Hikma Pharmaceuticals PLC (HIK.L)
GBp 1921.0
(-0.05%)
GBp 1921.0
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.68 Billion | 4.47 Billion | 4.37 Billion | 4.13 Billion | 3.93 Billion | 3.49 Billion |
| Total Current Assets | 2.1 Billion | 1.99 Billion | 2.09 Billion | 1.92 Billion | 1.84 Billion | 1.66 Billion |
| Cash And Short Term Investments | 205 Million | 292 Million | 450 Million | 347 Million | 465 Million | 297 Million |
| Cash and Cash Equivalents | 205 Million | 270 Million | 426 Million | 323 Million | 442 Million | 276 Million |
| Short Term Investments | 24 Million | 22 Million | 24 Million | 24 Million | 23 Million | 21 Million |
| Net Receivables | 884 Million | 777 Million | 781 Million | 662 Million | 637 Million | 654 Million |
| Inventory | 891 Million | 776 Million | 695 Million | 757 Million | 568 Million | 528 Million |
| Other Current Assets | 120 Million | 176 Million | 192 Million | 180 Million | 201 Million | 210 Million |
| Total Non-Current Assets | 2.58 Billion | 2.25 Billion | 2.08 Billion | 1.97 Billion | 1.82 Billion | 1.67 Billion |
| Net PPE | 1.14 Billion | 1.08 Billion | 1.14 Billion | 1.06 Billion | 962 Million | 870 Million |
| Good Will And Intangible Assets | 1.1 Billion | 1.12 Billion | 892 Million | 876 Million | 834 Million | 766 Million |
| Good Will | 388 Million | 389 Million | 285 Million | 289 Million | 282 Million | 279 Million |
| Intangible Assets | 712 Million | 735 Million | 607 Million | 587 Million | 552 Million | 487 Million |
| Long-Term Investments | 65 Million | 52 Million | 46 Million | 34 Million | 29 Million | 38 Million |
| Tax Assets | 226 Million | 192 Million | 183 Million | 221 Million | 243 Million | 125 Million |
| Other Non Current Assets | 48 Million | -192 Million | -183 Million | -221 Million | -243 Million | -125 Million |
| Other Assets | - | 215 Million | 194 Million | 235 Million | 257 Million | 155 Million |
| Total Liabilities | 2.47 Billion | 2.32 Billion | 1.9 Billion | 1.98 Billion | 1.8 Billion | 1.8 Billion |
| Total Current Liabilities | 1.33 Billion | 1.07 Billion | 1.01 Billion | 1.02 Billion | 1.47 Billion | 893 Million |
| Account Payables | 568 Million | 291 Million | 262 Million | 279 Million | 286 Million | 263 Million |
| Tax Payables | 74 Million | 73 Million | 57 Million | 72 Million | 61 Million | 65 Million |
| Short Term Debt | 161 Million | 148 Million | 121 Million | 168 Million | 578 Million | 75 Million |
| Deferred Revenue | 226 Million | -148 Million | -121 Million | -168 Million | -578 Million | -75 Million |
| Other Current Liabilities | 384 Million | 786 Million | 754 Million | 749 Million | 1.18 Billion | 630 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.07 Billion | 651 Million | 692 Million | 48 Million | 539 Million |
| Long-Term Debt | 1.03 Billion | 1.07 Billion | 651 Million | 692 Million | 48 Million | 539 Million |
| Deferred Revenue Non Current | 7 Million | 1.05 Billion | 627 Million | 661 Million | 28 Million | 523 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70 Million | -1.07 Billion | -651 Million | -692 Million | -48 Million | -539 Million |
| Other Liabilities | - | 172 Million | 238 Million | 267 Million | 282 Million | 368 Million |
| Total Equity | 2.2 Billion | 2.14 Billion | 2.46 Billion | 2.14 Billion | 2.12 Billion | 1.69 Billion |
| Stock Holders Equity | 2.19 Billion | 2.13 Billion | 2.45 Billion | 2.13 Billion | 2.11 Billion | 1.68 Billion |
| Common Stock | 40 Million | 40 Million | 42 Million | 41 Million | 41 Million | 40 Million |
| Retained Earnings | 2.15 Billion | 2.09 Billion | 2.18 Billion | 1.89 Billion | 1.97 Billion | 1.58 Billion |
| Accumulated other comprehensive income | -282 Million | -279 Million | -60 Million | -80 Million | -178 Million | -216 Million |
| Common Stock Equity | 2.19 Billion | 2.13 Billion | 2.45 Billion | 2.13 Billion | 2.11 Billion | 1.68 Billion |
| Capital Lease Obligation | 66 Million | 70 Million | 83 Million | 82 Million | 68 Million | 24 Million |
| Total Investments | 113 Million | 74 Million | 70 Million | 58 Million | 52 Million | 59 Million |
| Total Debt | 1.19 Billion | 1.28 Billion | 846 Million | 932 Million | 685 Million | 637 Million |
| Net Debt | 986 Million | 1.01 Billion | 420 Million | 609 Million | 243 Million | 361 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 4.68 Billion | 4.68 Billion | 4.61 Billion | 4.47 Billion | 4.47 Billion |
| Total Current Assets | 2.28 Billion | 2.1 Billion | 2.1 Billion | 2.17 Billion | 1.99 Billion | 1.99 Billion |
| Cash And Short Term Investments | 260 Million | 205 Million | 205 Million | 294 Million | 292 Million | 292 Million |
| Cash and Cash Equivalents | 236 Million | 205 Million | 205 Million | 272 Million | 270 Million | 270 Million |
| Short Term Investments | 24 Million | 24 Million | 24 Million | 22 Million | 22 Million | 22 Million |
| Net Receivables | 937 Million | 884 Million | 884 Million | 846 Million | 777 Million | 777 Million |
| Inventory | 936 Million | 891 Million | 891 Million | 859 Million | 776 Million | 776 Million |
| Other Current Assets | 71 Million | 120 Million | 120 Million | 199 Million | 176 Million | 176 Million |
| Total Non-Current Assets | 2.56 Billion | 2.58 Billion | 2.58 Billion | 2.22 Billion | 2.25 Billion | 2.25 Billion |
| Net PPE | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion |
| Good Will | 383 Million | 388 Million | 388 Million | 390 Million | 389 Million | 389 Million |
| Intangible Assets | 711 Million | 712 Million | 712 Million | 694 Million | 735 Million | 735 Million |
| Long-Term Investments | 63 Million | 65 Million | 65 Million | 51 Million | 52 Million | 52 Million |
| Tax Assets | - | 226 Million | 226 Million | 200 Million | 192 Million | 192 Million |
| Other Non Current Assets | 268 Million | 48 Million | 48 Million | -200 Million | -192 Million | -192 Million |
| Other Assets | - | - | - | 221 Million | 215 Million | 215 Million |
| Total Liabilities | 2.54 Billion | 2.47 Billion | 2.47 Billion | 2.41 Billion | 2.32 Billion | 2.32 Billion |
| Total Current Liabilities | 1.38 Billion | 1.33 Billion | 1.33 Billion | 1.21 Billion | 1.07 Billion | 1.07 Billion |
| Account Payables | 541 Million | 568 Million | 568 Million | 505 Million | 291 Million | 291 Million |
| Tax Payables | - | 74 Million | 74 Million | 73 Million | 73 Million | 73 Million |
| Short Term Debt | 206 Million | 161 Million | 161 Million | 221 Million | 148 Million | 148 Million |
| Deferred Revenue | 147 Million | 226 Million | 226 Million | -221 Million | -148 Million | -148 Million |
| Other Current Liabilities | 486 Million | 384 Million | 384 Million | 710 Million | 786 Million | 786 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.03 Billion | 1.07 Billion | 1.07 Billion |
| Long-Term Debt | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.07 Billion |
| Deferred Revenue Non Current | - | 7 Million | 7 Million | 1 Billion | 1.05 Billion | 1.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150 Million | 70 Million | 70 Million | -1.03 Billion | -1.07 Billion | -1.07 Billion |
| Other Liabilities | - | - | - | 170 Million | 172 Million | 172 Million |
| Total Equity | 2.3 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion | 2.14 Billion |
| Stock Holders Equity | 2.28 Billion | 2.19 Billion | 2.19 Billion | 2.18 Billion | 2.13 Billion | 2.13 Billion |
| Common Stock | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Retained Earnings | 2.28 Billion | 2.15 Billion | 2.15 Billion | 2.14 Billion | 2.09 Billion | 2.09 Billion |
| Accumulated other comprehensive income | -323 Million | -282 Million | -282 Million | -279 Million | -279 Million | -279 Million |
| Common Stock Equity | 2.28 Billion | 2.19 Billion | 2.19 Billion | 2.18 Billion | 2.13 Billion | 2.13 Billion |
| Capital Lease Obligation | 53 Million | 66 Million | 66 Million | 69 Million | 70 Million | 70 Million |
| Total Investments | 87 Million | 113 Million | 113 Million | 73 Million | 74 Million | 74 Million |
| Total Debt | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion |
| Net Debt | 987 Million | 986 Million | 986 Million | 1.04 Billion | 1.01 Billion | 1.01 Billion |
300115
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9562
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