Teva Pharmaceutical Industries Limited

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Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 714.019 2 855.618 3 460.152 4 626.8 5 915.9 9 632.0 10 387.4 20 471.0 23 412.0 32 904.0 33 810.0 39 052.0 50 142.0 50 609.0 47 508.0 46 420.0 54 258.0 92 890.0 70 615.0 60 683.0 57 470.0 50 640.0 47 666.0 44 006.0 43 479.0 39 326.0
Aktywa trwałe (mln) 803.536 1 246.772 1 282.268 1 725.4 2 199.5 5 430.5 4 882.1 12 831.0 13 553.0 21 478.0 21 669.0 26 810.0 35 689.0 34 254.0 33 788.0 32 024.0 35 860.0 75 929.0 55 233.0 46 889.0 44 005.0 37 634.0 35 094.0 31 955.0 30 993.0 26 774.0
Rzeczowe aktywa trwałe netto 478.536 534.14 554.137 675.4 827.4 1 278.2 1 360.9 2 193.0 2 515.0 3 699.0 3 766.0 4 357.0 5 947.0 6 315.0 6 635.0 6 535.0 6 544.0 8 073.0 7 673.0 6 868.0 6 950.0 6 854.0 6 477.0 6 158.0 6 147.0 4 948.0
Wartość firmy 0.0 0.0 0.0 560.3 647.5 2 572.4 995.035 8 038.0 8 407.0 12 297.0 12 674.0 15 232.0 18 293.0 18 856.0 18 981.0 18 408.0 19 025.0 44 409.0 28 414.0 24 917.0 24 846.0 20 624.0 20 040.0 17 633.0 17 177.0 15 147.0
Wartości niematerialne i prawne 293.319 612.578 586.216 736.5 927.0 3 308.7 3 110.6 1 987.0 1 919.0 4 581.0 4 053.0 5 751.0 10 316.0 7 745.0 6 476.0 5 512.0 7 675.0 21 487.0 17 640.0 14 005.0 11 232.0 8 923.0 7 466.0 6 270.0 5 387.0 4 418.0
Wartość firmy i wartości niematerialne i prawne 293.319 612.578 586.216 736.5 927.0 3 308.7 3 110.6 10 025.0 10 326.0 16 878.0 16 727.0 20 983.0 28 609.0 26 601.0 25 457.0 23 920.0 26 700.0 65 896.0 46 054.0 38 922.0 36 078.0 29 547.0 27 506.0 23 903.0 22 564.0 19 565.0
Należności netto 464.602 680.818 817.591 1 074.7 1 332.4 1 874.3 2 180.0 2 922.0 3 546.0 4 653.0 5 019.0 5 476.0 6 213.0 5 572.0 5 338.0 5 408.0 5 350.0 7 523.0 7 128.0 5 822.0 5 676.0 4 581.0 4 529.0 3 696.0 3 408.0 3 059.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 613.0 0.0 425.0 534.0 632.0 991.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.0 0.0
Aktywa obrotowe 910.483 1 608.846 2 177.884 2 901.4 3 716.4 4 201.5 5 505.3 7 640.0 9 859.0 11 426.0 12 141.0 12 242.0 14 453.0 16 355.0 13 720.0 14 396.0 18 398.0 16 961.0 15 382.0 13 794.0 13 464.0 13 005.0 12 573.0 12 051.0 12 485.0 12 552.0
Środki pieniężne i Inwestycje 94.403 424.535 790.145 1 045.6 1 379.4 1 040.9 2 211.1 2 044.0 2 875.0 1 907.0 2 248.0 1 284.0 1 096.0 2 879.0 1 038.0 2 226.0 6 946.0 988.0 963.0 1 782.0 1 975.0 2 177.0 2 165.0 2 801.0 3 226.0 3 300.0
Zapasy 351.478 503.493 570.148 781.1 1 004.6 1 286.3 1 114.2 1 879.0 2 440.0 3 396.0 3 332.0 3 866.0 5 012.0 5 502.0 5 053.0 4 371.0 3 966.0 4 954.0 4 924.0 4 731.0 4 422.0 4 403.0 3 818.0 3 833.0 4 021.0 3 007.0
Inwestycje krótkoterminowe 17.226 3.901 21.227 235.7 322.1 256.8 935.5 712.0 1 387.0 53.0 253.0 36.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 77.177 420.634 768.918 809.9 1 057.3 784.1 1 275.6 1 332.0 1 488.0 1 854.0 1 995.0 1 248.0 1 096.0 2 879.0 1 038.0 2 226.0 6 946.0 988.0 963.0 1 782.0 1 975.0 2 177.0 2 165.0 2 801.0 3 226.0 3 300.0
Należności krótkoterminowe 254.507 161.844 531.598 785.7 1 050.7 1 643.5 1 884.6 2 557.0 1 383.0 521.0 939.0 1 177.0 1 133.0 7 168.0 7 151.0 8 027.0 9 460.0 2 157.0 2 069.0 1 853.0 1 718.0 1 756.0 1 686.0 1 887.0 2 602.0 2 203.0
Dług krótkoterminowy 276.259 341.522 206.523 738.5 644.2 560.4 375.5 742.0 1 841.0 2 906.0 1 301.0 1 432.0 4 280.0 3 006.0 1 804.0 1 761.0 1 585.0 3 276.0 3 646.0 2 216.0 2 345.0 3 188.0 1 426.0 2 109.0 1 672.0 1 781.0
Zobowiązania krótkoterminowe 537.572 783.755 738.121 1 524.2 1 694.9 2 203.9 2 260.1 4 071.0 5 371.0 8 481.0 7 602.0 9 894.0 13 847.0 12 888.0 11 965.0 12 289.0 13 005.0 18 519.0 17 921.0 14 322.0 13 674.0 13 164.0 11 027.0 11 469.0 12 247.0 12 796.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 43.7 34.6 212.3 (741.394) 486.0 459.0 1 723.0 1 741.0 1 348.0 2 610.0 1 142.0 1 084.0 993.0 735.0 725.0 11 444.0 9 449.0 8 721.0 7 289.0 7 012.0 1 453.0 6 917.0 0.0
Zobowiązania długoterminowe 434.147 918.88 1 339.19 1 268.3 924.9 2 028.3 2 077.0 5 223.0 4 281.0 8 063.0 6 949.0 7 156.0 13 952.0 14 854.0 12 907.0 10 776.0 11 326.0 39 378.0 33 949.0 30 567.0 28 733.0 26 415.0 25 395.0 23 846.0 23 106.0 20 810.0
Rezerwy z tytułu odroczonego podatku 31.687 64.866 39.032 43.7 34.6 212.3 219.3 486.0 459.0 1 723.0 1 741.0 2 048.0 2 610.0 1 849.0 1 247.0 1 101.0 1 748.0 5 215.0 3 277.0 2 140.0 1 096.0 964.0 784.0 548.0 606.0 483.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 435.0 479.0 416.0 349.0 320.0 0.0
Zobowiązania ogółem 971.719 1 702.635 2 077.311 2 792.5 2 619.8 4 232.2 4 337.1 9 294.0 9 652.0 16 544.0 14 551.0 17 050.0 27 799.0 27 742.0 24 872.0 23 065.0 24 331.0 57 897.0 51 870.0 44 889.0 42 407.0 39 579.0 36 422.0 35 315.0 35 353.0 33 606.0
Kapitał własny 742.283 1 151.346 1 380.677 1 829.4 3 289.4 5 388.9 6 042.3 11 142.0 13 724.0 16 300.0 19 222.0 21 947.0 22 195.0 22 768.0 22 565.0 23 313.0 29 769.0 33 337.0 17 359.0 15 794.0 15 063.0 11 061.0 11 244.0 8 691.0 8 126.0 5 720.0
Udziały mniejszościowe 0.017 1.637 2.164 4.9 6.7 10.9 8.0 35.0 36.0 60.0 37.0 55.0 148.0 99.0 71.0 42.0 158.0 1 656.0 1 386.0 1 087.0 1 091.0 1 035.0 966.0 794.0 620.0 340.0
Pasywa 1 714.019 2 855.618 3 460.152 4 626.8 5 915.9 9 632.0 10 387.4 20 471.0 23 412.0 32 904.0 33 810.0 39 052.0 50 142.0 50 609.0 47 508.0 46 420.0 54 258.0 92 890.0 70 615.0 60 683.0 57 470.0 50 640.0 47 666.0 44 006.0 43 479.0 39 326.0
Inwestycje 17.226 3.901 21.227 235.7 322.1 256.8 935.5 712.0 1 387.0 478.0 787.0 668.0 991.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.0 0.0
Dług (mln) 667.678 1 155.414 1 453.399 1 899.9 1 459.6 2 073.8 2 148.8 5 327.0 5 188.0 8 443.0 6 339.0 5 529.0 14 516.0 14 718.0 12 191.0 10 327.0 9 968.0 35 800.0 32 475.0 28 916.0 27 342.0 26 398.0 23 459.0 21 561.0 20 153.0 18 079.0
Środki pieniężne i inne aktywa pieniężne 77.177 420.634 768.918 809.9 1 057.3 784.1 1 275.6 1 332.0 1 488.0 1 854.0 1 995.0 1 248.0 1 096.0 2 879.0 1 038.0 2 226.0 6 946.0 988.0 963.0 1 782.0 1 975.0 2 177.0 2 165.0 2 801.0 3 226.0 3 300.0
Dług netto 590.501 734.78 684.481 1 090.0 402.3 1 289.7 873.2 3 995.0 3 700.0 6 589.0 4 344.0 4 281.0 13 420.0 11 839.0 11 153.0 8 101.0 3 022.0 34 812.0 31 512.0 27 134.0 25 367.0 24 221.0 21 294.0 18 760.0 16 927.0 14 779.0
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