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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