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Astrazeneca Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue58,739.0054,073.0045,811.0044,351.0037,417.00
Operating Profit / Loss13,743.0010,003.008,193.003,757.001,056.00
Net Interest-1,334.00-1,284.00-1,282.00-1,251.00-1,257.00
Pre Tax Profit12,402.008,691.006,899.002,501.00-265.00
Post Tax Profit10,233.007,041.005,961.003,293.00115.00
Profit for the Period10,233.007,041.005,961.003,293.00115.00
Equity Holders of Parent Company10,225.007,035.005,955.003,288.00112.00
Minority Interests8.006.006.005.003.00
      
Continuing EPS     
Earnings per Share (Basic)660.00 USX454.00 USX384.00 USX212.00 USX8.00 USX
Earnings per Share (Diluted)654.00 USX450.00 USX381.00 USX211.00 USX8.00 USX
Earnings per Share (Adjusted)660.00 USX454.00 USX726.00 USX212.00 USX8.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)660.00 USX454.00 USX384.00 USX212.00 USX8.00 USX
Earnings per Share (Diluted)654.00 USX450.00 USX381.00 USX211.00 USX8.00 USX
Earnings per Share (Adjusted)660.00 USX454.00 USX726.00 USX212.00 USX8.00 USX
      
Dividend per Share3.20 USD3.10 USD2.90 USD2.90 USD2.87 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets59,088.0058,202.0058,137.0059,127.0062,384.00
Property, Plant and Equipment14,703.0011,647.0010,502.009,449.0010,171.00
Investments2,525.001,900.001,677.001,142.001,237.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a228.00n/an/a
Other Non-Current Assets9,035.006,459.005,521.004,172.005,327.00
Total Non-Current Assets85,351.0078,208.0076,065.0073,890.0079,119.00
      
Current Assets     
Inventories6,557.005,288.005,424.004,699.008,983.00
Trade and Other Receivables15,177.0012,972.0012,126.0011,252.0010,307.00
Cash at Bank and in Hand5,711.005,488.005,840.006,166.006,329.00
Current Asset Investmentsn/an/an/a239.0069.00
Other Current Assets1,278.002,079.001,664.0087.00556.00
Total Current Assets28,723.0025,827.0025,054.0022,443.0026,244.00
      
Other Assetsn/an/an/a150.00n/a
Total Assets114,074.00104,035.00101,119.0096,483.00105,363.00
      
Current Liabilities     
Borrowings3,486.002,676.005,400.005,542.001,893.00
Other Current Liabilities27,131.0025,190.0025,142.0020,751.0020,701.00
Total Current Liabilities30,617.0027,866.0030,542.0026,293.0022,594.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings26,136.0027,619.0023,222.0023,690.0028,888.00
Provisions4,418.004,226.002,844.003,840.007,162.00
Other Non-Current Liabilities4,184.003,453.005,345.005,602.007,432.00
Total Non-Current Liabilities34,738.0035,298.0031,411.0033,132.0043,482.00
      
Net Assets48,719.0040,871.0039,166.0037,058.0039,287.00
      
Capital and Reserves     
Share Capital388.00388.00388.00387.00387.00
Share Premium Account35,266.0035,226.0035,188.0035,155.0035,126.00
Other Reserves2,041.002,012.002,065.002,069.002,045.00
Retained Earnings10,972.003,160.001,502.00-574.001,710.00
Shareholders Funds48,667.0040,786.0039,143.0037,037.0039,268.00
      
Minority Interests / Other Equity52.0085.0023.0021.0019.00
Total Equity48,719.0040,871.0039,166.0037,058.0039,287.00
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin23.40%18.50%17.88%8.47%2.82%
Return on Capital Employed58.03%58.03%65.47%34.10%6.68%
Dividend Cover2.061.462.500.730.03
Dividend Yield1.702.202.001.902.40
PE Ratio28.5031.4019.9072.101,477.80
PEG0.60n/a0.10n/an/a
Dividend per Share Growth3.23%6.90%n/a%1.05%2.50%
Net Asset Value per Share-6.69 USD-11.17 USD-12.23 USD-14.23 USD-14.89 USD