Takeda Pharmaceutical Company Limited(NYSE:TAK)

Takeda Pharmaceutical Company Limited engages in the research, development, manufacturing, and marketing of pharmaceutical products, over-the-counter medicines and quasi-drug consumer products, and other healthcare products. It offers pharmaceutical products in the areas of gastroenterology; oncolog...
Website: http://www.takeda.com
Founded: 1781
Full Time Employees: 47,495
Sector: Healthcare
Industry: Drug Manufacturers-Specialty & Generic
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Quarterly
Annual
| Unit: USD | 2025-10-30 | 2025-07-30 | 2025-05-08 | 2025-03-31 | 2025-01-30 | 2024-10-31 | 2024-07-31 | 2024-05-09 | 2024-03-31 | 2024-02-02 | 2024-02-01 | 2023-10-30 | 2023-10-26 | 2023-08-01 | 2023-07-27 | 2023-05-11 | 2023-03-31 | 2023-02-07 | 2023-02-02 | 2022-11-04 | 2022-10-27 | 2022-08-04 | 2022-07-28 | 2022-05-11 | 2022-03-31 | 2022-02-10 | 2022-02-03 | 2021-11-05 | 2021-10-28 | 2021-08-06 | 2021-07-30 | 2021-05-11 | 2021-03-31 | 2021-02-12 | 2021-02-04 | 2020-11-30 | 2020-11-10 | 2020-10-29 | 2020-08-12 | 2020-07-31 | 2020-06-24 | 2020-05-13 | 2020-03-31 | 2020-02-13 | 2020-02-04 | 2019-11-29 | 2019-11-12 | 2019-10-31 | 2019-08-09 | 2019-07-31 | 2019-05-30 | 2019-05-14 | 2019-03-31 | 2019-02-15 | 2019-02-14 | 2019-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2,219,481,000,000 | 1,106,685,000,000 | 4,581,551,000,000 | 3,528,152,000,000 | 2,384,028,000,000 | 1,207,990,000,000 | 4,263,762,000,000 | 3,212,893,000,000 | 3,212,893,000,000 | 2,101,707,000,000 | 2,101,707,000,000 | 1,058,618,000,000 | 1,058,618,000,000 | 4,027,478,000,000 | 2,695,717,000,000 | 3,071,322,000,000 | 1,794,423,000,000 | 1,974,771,000,000 | 949,603,000,000 | 972,465,000,000 | 3,569,006,000,000 | 2,427,538,000,000 | 2,695,717,000,000 | 1,590,785,000,000 | 1,590,785,000,000 | 801,850,000,000 | 949,603,000,000 | 3,197,812,000,000 | 2,519,486,000,000 | 2,427,538,000,000 | 1,660,169,000,000 | 1,590,785,000,000 | 801,850,000,000 | 801,850,000,000 | 3,291.2 | 2,519,486,000,000 | 2,519,486,000,000 | 1,660,169,000,000 | 1,660,169,000,000 | 1,660,169,000,000 | 849,121,000,000 | 849,121,000,000 | 1,732,100 | 2,097,224,000,000 | 1,380,013,000,000 | 1,380,013,000,000 | ||||||||||
yoy | -37.09% | -53.58% | 279.27% | -25.80% | -62.40% | 102.87% | 203.50% | 203.50% | -47.82% | -60.73% | -65.53% | 124.44% | 183.88% | 215.83% | -49.72% | -60.88% | -63.93% | 124.36% | 202.74% | 183.88% | -50.25% | -68.17% | -60.88% | 58.38% | 202.74% | 48334497955.42% | -68.17% | -100.00% | 51.76% | 196.72% | 95.52% | 95847079.72% | -20.84% | -100.00% | 51.97% | |||||||||||||||||||||
qoq | 100.55% | -75.84% | 47.99% | 97.35% | -71.67% | 0.00% | 52.87% | 0.00% | 98.53% | 0.00% | -73.72% | -12.23% | 71.16% | -9.13% | 107.96% | -2.35% | -72.75% | -9.95% | 69.46% | 0.00% | 98.39% | -15.56% | -70.30% | 3.79% | 4.36% | 98.39% | 0.00% | 0.00% | 51.76% | 0.00% | 0.00% | 95.52% | 0.00% | 49022531.49% | -100.00% | 0.00% | ||||||||||||||||||||
cost of sales | -764,736,000,000 | -384,675,000,000 | -1,580,217,000,000 | -1,198,139,000,000 | -781,265,000,000 | -386,954,000,000 | -1,426,678,000,000 | -1,044,177,000,000 | -1,044,177,000,000 | -664,696,000,000 | -664,696,000,000 | -321,114,000,000 | -321,114,000,000 | -1,244,072,000,000 | -798,466,000,000 | -934,300,000,000 | -517,061,000,000 | -598,327,000,000 | -241,264,000,000 | -292,882,000,000 | -1,106,846,000,000 | -740,862,000,000 | -798,466,000,000 | -487,720,000,000 | -487,720,000,000 | -238,078,000,000 | -241,264,000,000 | -994,308,000,000 | -841,583,000,000 | -740,862,000,000 | -562,008,000,000 | -487,720,000,000 | -238,078,000,000 | -238,078,000,000 | 4,739,200,000 | -1,089.8 | -841,583,000,000 | -841,583,000,000 | -572,302,000,000 | -572,302,000,000 | -572,302,000,000 | -300,592,000,000 | -300,592,000,000 | -253,000 | -659,690,000,000 | 4,739,200,000 | -369,855,000,000 | -369,855,000,000 | ||||||||
selling, general and administrative expenses | -509,436,000,000 | -255,885,000,000 | -1,104,766,000,000 | -808,900,000,000 | -538,312,000,000 | -270,030,000,000 | -1,053,819,000,000 | -768,585,000,000 | -768,585,000,000 | -501,065,000,000 | -501,065,000,000 | -248,113,000,000 | -248,113,000,000 | -997,309,000,000 | -662,932,000,000 | -742,513,000,000 | -431,854,000,000 | -480,214,000,000 | -219,843,000,000 | -231,480,000,000 | -886,361,000,000 | -641,275,000,000 | -662,932,000,000 | -418,631,000,000 | -418,631,000,000 | -202,374,000,000 | -219,843,000,000 | -875,663,000,000 | -711,679,000,000 | -641,275,000,000 | -462,469,000,000 | -418,631,000,000 | -202,374,000,000 | -202,374,000,000 | -964.7 | -711,679,000,000 | -711,679,000,000 | -462,469,000,000 | -462,469,000,000 | -462,469,000,000 | -239,213,000,000 | -239,213,000,000 | -717,599,000,000 | -447,677,000,000 | -447,677,000,000 | |||||||||||
research and development expenses | -305,373,000,000 | -143,891,000,000 | -730,227,000,000 | -514,220,000,000 | -344,027,000,000 | -168,463,000,000 | -729,924,000,000 | -534,068,000,000 | -534,068,000,000 | -346,687,000,000 | -346,687,000,000 | -162,741,000,000 | -162,741,000,000 | -633,325,000,000 | -382,459,000,000 | -472,381,000,000 | -254,081,000,000 | -297,752,000,000 | -122,480,000,000 | -143,607,000,000 | -526,087,000,000 | -342,544,000,000 | -382,459,000,000 | -224,978,000,000 | -224,978,000,000 | -106,821,000,000 | -122,480,000,000 | -455,833,000,000 | -353,072,000,000 | -342,544,000,000 | -230,363,000,000 | -224,978,000,000 | -106,821,000,000 | -106,821,000,000 | -492.4 | -353,072,000,000 | -353,072,000,000 | -230,363,000,000 | -230,363,000,000 | -230,363,000,000 | -116,866,000,000 | -116,866,000,000 | -368,298,000,000 | -228,893,000,000 | -228,893,000,000 | |||||||||||
amortization and impairment losses on intangible assets associated with products | -336,793,000,000 | -131,638,000,000 | -643,233,000,000 | -440,158,000,000 | -305,245,000,000 | -162,831,000,000 | -652,117,000,000 | -507,003,000,000 | -507,003,000,000 | -369,665,000,000 | -369,665,000,000 | -129,423,000,000 | -129,423,000,000 | -542,443,000,000 | -323,632,000,000 | -409,219,000,000 | -205,545,000,000 | -273,643,000,000 | -102,824,000,000 | -131,277,000,000 | -472,915,000,000 | -307,570,000,000 | -323,632,000,000 | -208,097,000,000 | -208,097,000,000 | -104,250,000,000 | -102,824,000,000 | -421,864,000,000 | -329,148,000,000 | -307,570,000,000 | -225,223,000,000 | -208,097,000,000 | -104,250,000,000 | -104,250,000,000 | -329,148,000,000 | -329,148,000,000 | -273,652,000,000 | -273,652,000,000 | -273,652,000,000 | -148,258,000,000 | -148,258,000,000 | -203,372,000,000 | -79,390,000,000 | -79,390,000,000 | ||||||||||||
other operating income | 23,519,000,000 | 22,030,000,000 | 26,212,000,000 | 16,227,000,000 | 13,933,000,000 | 10,868,000,000 | 19,379,000,000 | 10,768,000,000 | 10,768,000,000 | 9,874,000,000 | 9,874,000,000 | 4,251,000,000 | 4,251,000,000 | 25,424,000,000 | 34,269,000,000 | 16,676,000,000 | 19,535,000,000 | 13,476,000,000 | 11,118,000,000 | 5,479,000,000 | 43,123,000,000 | 118,532,000,000 | 34,269,000,000 | 69,463,000,000 | 69,463,000,000 | 63,732,000,000 | 11,118,000,000 | 318,020,000,000 | 29,794,000,000 | 118,532,000,000 | 11,316,000,000 | 69,463,000,000 | 63,732,000,000 | 63,732,000,000 | 60.2 | 29,794,000,000 | 29,794,000,000 | 11,316,000,000 | 11,316,000,000 | 11,316,000,000 | 6,666,000,000 | 6,666,000,000 | 159,863,000,000 | 61,667,000,000 | 61,667,000,000 | |||||||||||
other operating expenses | -73,101,000,000 | -28,061,000,000 | -206,733,000,000 | -165,444,000,000 | -78,537,000,000 | -64,252,000,000 | -206,527,000,000 | -145,685,000,000 | -145,685,000,000 | -110,240,000,000 | -110,240,000,000 | -32,907,000,000 | -32,907,000,000 | -145,247,000,000 | -100,034,000,000 | -127,643,000,000 | -59,438,000,000 | -83,359,000,000 | -25,758,000,000 | -28,182,000,000 | -159,075,000,000 | -155,090,000,000 | -100,034,000,000 | -105,234,000,000 | -105,234,000,000 | -46,774,000,000 | -25,758,000,000 | -258,895,000,000 | -151,254,000,000 | -155,090,000,000 | -82,389,000,000 | -105,234,000,000 | -46,774,000,000 | -46,774,000,000 | -248.7 | -151,254,000,000 | -151,254,000,000 | -82,389,000,000 | -82,389,000,000 | -82,389,000,000 | -40,992,000,000 | -40,992,000,000 | -154,000 | -103,159,000,000 | -31,445,000,000 | -31,445,000,000 | ||||||||||
operating profit | 253,561,000,000 | 184,566,000,000 | 342,586,000,000 | 417,518,000,000 | 350,576,000,000 | 166,329,000,000 | 214,075,000,000 | 224,144,000,000 | 224,144,000,000 | 119,230,000,000 | 119,230,000,000 | 168,571,000,000 | 168,571,000,000 | 490,505,000,000 | 462,463,000,000 | 401,943,000,000 | 345,979,000,000 | 254,953,000,000 | 248,552,000,000 | 150,515,000,000 | 460,844,000,000 | 358,729,000,000 | 462,463,000,000 | 215,588,000,000 | 215,588,000,000 | 167,285,000,000 | 248,552,000,000 | 509,269,000,000 | 162,544,000,000 | 358,729,000,000 | 109,033,000,000 | 215,588,000,000 | 167,285,000,000 | 167,285,000,000 | 100.4 | 162,544,000,000 | 162,544,000,000 | 50,310,000,000 | 50,310,000,000 | 50,310,000,000 | 9,866,000,000 | 9,866,000,000 | 155,900 | 204,969,000,000 | 284,420,000,000 | 284,420,000,000 | ||||||||||
yoy | -39.27% | -47.35% | 105.97% | 56.41% | -25.79% | 79.55% | 32.97% | 32.97% | -75.69% | -63.55% | -58.06% | 41.77% | 86.06% | 167.05% | -24.92% | -30.71% | -67.45% | 113.76% | 114.44% | 86.06% | -57.67% | 2.92% | -30.71% | -24.60% | 114.44% | 214729083565.34% | 2.92% | -100.00% | 223.08% | 1547.52% | 409.93% | 32270586.34% | -75.45% | -100.00% | -27.93% | |||||||||||||||||||||
qoq | 37.38% | -46.13% | 19.09% | 110.77% | -22.30% | 0.00% | 87.99% | 0.00% | -29.27% | 0.00% | -65.63% | 15.06% | 16.18% | 35.70% | 2.58% | 65.13% | -67.34% | -22.43% | 114.51% | 0.00% | 28.87% | -32.70% | -51.19% | -54.69% | -49.43% | 28.87% | 0.00% | 0.00% | 223.08% | 0.00% | 0.00% | 409.93% | 0.00% | 6328315.65% | -100.00% | 0.00% | ||||||||||||||||||||
operating margin % | 11.42% | 16.68% | 7.48% | NaN% | 11.83% | 14.71% | 13.77% | 5.02% | NaN% | 6.98% | 6.98% | 5.67% | 5.67% | 15.92% | 15.92% | 12.18% | NaN% | 17.16% | 13.09% | 19.28% | 12.91% | 26.17% | 15.48% | 12.91% | NaN% | 14.78% | 17.16% | 13.55% | 13.55% | 20.86% | 26.17% | 15.93% | NaN% | 6.45% | 14.78% | NaN% | 6.57% | 13.55% | 20.86% | 20.86% | NaN% | 3.05% | NaN% | 6.45% | 6.45% | 3.03% | 3.03% | 3.03% | 1.16% | 1.16% | 9.00% | 9.77% | NaN% | NaN% | 20.61% | 20.61% |
finance income | 118,154,000,000 | 73,758,000,000 | 46,549,000,000 | 27,805,000,000 | 34,793,000,000 | 30,677,000,000 | 52,093,000,000 | 46,101,000,000 | 46,101,000,000 | 24,312,000,000 | 24,312,000,000 | 26,455,000,000 | 26,455,000,000 | 62,913,000,000 | 42,949,000,000 | 55,130,000,000 | 46,912,000,000 | 75,707,000,000 | 45,851,000,000 | 60,925,000,000 | 23,700,000,000 | 58,030,000,000 | 42,949,000,000 | 29,628,000,000 | 29,628,000,000 | 19,611,000,000 | 45,851,000,000 | 105,521,000,000 | 32,517,000,000 | 58,030,000,000 | 17,370,000,000 | 29,628,000,000 | 19,611,000,000 | 19,611,000,000 | 27.8 | 32,517,000,000 | 32,517,000,000 | 17,370,000,000 | 17,370,000,000 | 17,370,000,000 | 8,668,000,000 | 8,668,000,000 | 16,843,000,000 | 9,437,000,000 | 9,437,000,000 | |||||||||||
finance expenses | -190,296,000,000 | -107,158,000,000 | -210,065,000,000 | -159,741,000,000 | -128,145,000,000 | -59,691,000,000 | -219,850,000,000 | -172,663,000,000 | -172,663,000,000 | -106,095,000,000 | -106,095,000,000 | -59,575,000,000 | -59,575,000,000 | -169,698,000,000 | -143,539,000,000 | -126,765,000,000 | -104,940,000,000 | -109,272,000,000 | -71,068,000,000 | -55,469,000,000 | -166,607,000,000 | -173,389,000,000 | -143,539,000,000 | -110,720,000,000 | -110,720,000,000 | -46,846,000,000 | -71,068,000,000 | -248,631,000,000 | -123,955,000,000 | -173,389,000,000 | -99,268,000,000 | -110,720,000,000 | -46,846,000,000 | -46,846,000,000 | -165 | -123,955,000,000 | -123,955,000,000 | -99,268,000,000 | -99,268,000,000 | -99,268,000,000 | -46,064,000,000 | -46,064,000,000 | -83,289,000,000 | -41,518,000,000 | -41,518,000,000 | |||||||||||
share of loss of investments accounted for using the equity method | -2,615,000,000 | -536,000,000 | -712,000,000 | -418,000,000 | -418,000,000 | -8,630,000,000 | -5,255,000,000 | -3,133,000,000 | -3,525,000,000 | -1,366,000,000 | -357,000,000 | -497,000,000 | -5,255,000,000 | -8,935,000,000 | -9,759,000,000 | -357,000,000 | -8,013,000,000 | -15,098,000,000 | -15,098,000,000 | -43,960,000,000 | ||||||||||||||||||||||||||||||||||||
profit before tax | 178,804,000,000 | 150,630,000,000 | 175,084,000,000 | 282,383,000,000 | 255,976,000,000 | 136,604,000,000 | 52,791,000,000 | 100,313,000,000 | 100,313,000,000 | 39,053,000,000 | 39,053,000,000 | 135,033,000,000 | 135,033,000,000 | 375,090,000,000 | 356,618,000,000 | 327,175,000,000 | 284,425,000,000 | 220,022,000,000 | 222,978,000,000 | 155,473,000,000 | 302,571,000,000 | 235,357,000,000 | 356,618,000,000 | 125,561,000,000 | 125,561,000,000 | 130,291,000,000 | 222,978,000,000 | 366,235,000,000 | 56,008,000,000 | 235,357,000,000 | 31,166,000,000 | 125,561,000,000 | 130,291,000,000 | 130,291,000,000 | -60.8 | 56,008,000,000 | 56,008,000,000 | -27,557,000,000 | -27,557,000,000 | -27,557,000,000 | -25,186,000,000 | -25,186,000,000 | 94,896,000,000 | 208,379,000,000 | 208,379,000,000 | |||||||||||
income tax expenses | -66,254,000,000 | -26,351,000,000 | -41,304,000,000 | -45,627,000,000 | -45,627,000,000 | -58,052,000,000 | -41,273,000,000 | -100,704,000,000 | -53,269,000,000 | -85,252,000,000 | -50,452,000,000 | -56,330,000,000 | -115,077,000,000 | -38,972,000,000 | -47,772,000,000 | -22,558,000,000 | -13,280,000,000 | -56,330,000,000 | -47,772,000,000 | -47,772,000,000 | -13,280,000,000 | -13,280,000,000 | 14,118,000,000 | -44,026,000,000 | -44,026,000,000 | |||||||||||||||||||||||||||||||
net profit for the period | 112,550,000,000 | 124,279,000,000 | 211,241,000,000 | 187,406,000,000 | 95,299,000,000 | 147,191,000,000 | 147,191,000,000 | 41,436,000,000 | 41,436,000,000 | 89,406,000,000 | 89,406,000,000 | 241,541,000,000 | 285,903,000,000 | 183,721,000,000 | 166,753,000,000 | 137,726,000,000 | 105,021,000,000 | 179,027,000,000 | 241,541,000,000 | 86,589,000,000 | 86,589,000,000 | 82,519,000,000 | 200,421,000,000 | 42,728,000,000 | 179,027,000,000 | 74,834,000,000 | 86,589,000,000 | 82,519,000,000 | 82,519,000,000 | 42,728,000,000 | 42,728,000,000 | 33,280,000,000 | 33,280,000,000 | 33,280,000,000 | -20,636,000,000 | -20,636,000,000 | 164,353,000,000 | 164,353,000,000 | ||||||||||||||||||
attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners of the company | 112,441,000,000 | 124,243,000,000 | 107,928,000,000 | 211,083,000,000 | 187,294,000,000 | 95,248,000,000 | 144,067,000,000 | 147,085,000,000 | 147,085,000,000 | 41,365,000,000 | 41,365,000,000 | 89,395,000,000 | 89,395,000,000 | 317,017,000,000 | 241,417,000,000 | 285,883,000,000 | 183,648,000,000 | 166,756,000,000 | 137,684,000,000 | 105,014,000,000 | 230,059,000,000 | 178,907,000,000 | 241,417,000,000 | 86,548,000,000 | 86,548,000,000 | 82,511,000,000 | 200,378,000,000 | 376,005,000,000 | 42,517,000,000 | 178,907,000,000 | 74,738,000,000 | 86,548,000,000 | 82,511,000,000 | 82,511,000,000 | 42,517,000,000 | 42,517,000,000 | 33,184,000,000 | 33,184,000,000 | 33,184,000,000 | -20,660,000,000 | -20,660,000,000 | 109,126,000,000 | 164,434,000,000 | 164,434,000,000 | ||||||||||||
non-controlling interests | 108,000,000 | 36,000,000 | 215,000,000 | 158,000,000 | 112,000,000 | 51,000,000 | 130,000,000 | 106,000,000 | 106,000,000 | 71,000,000 | 71,000,000 | 11,000,000 | 11,000,000 | 21,000,000 | 124,000,000 | 19,000,000 | 73,000,000 | 43,000,000 | 7,000,000 | 107,000,000 | 120,000,000 | 124,000,000 | 41,000,000 | 41,000,000 | 8,000,000 | 43,000,000 | 166,000,000 | 211,000,000 | 120,000,000 | 96,000,000 | 41,000,000 | 8,000,000 | 8,000,000 | 211,000,000 | 211,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 24,000,000 | 24,000,000 | -112,000,000 | -81,000,000 | -81,000,000 | |||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 71.57 | 79.4 | 68.36 | 133.71 | 118.85 | 60.71 | 92.09 | 94.1 | 94.1 | 26.51 | 26.51 | 57.51 | 57.51 | 204.29 | 154.09 | 184.32 | 117.08 | 107.62 | 87.96 | 67.94 | 147.14 | 114.57 | 154.09 | 55.45 | 55.45 | 52.93 | 128.02 | 240.72 | 27.31 | 114.57 | 48.01 | 55.45 | 52.93 | 52.93 | 27.31 | 27.31 | 21.32 | 21.32 | 21.32 | -13.28 | -13.28 | 147.15 | 113.5 | 209.87 | 209.87 | |||||||||||
diluted earnings per share | 70.45 | 78.23 | 67.23 | 131.69 | 117.11 | 59.94 | 91.16 | 93.17 | 93.17 | 26.29 | 26.29 | 57.12 | 57.12 | 201.94 | 153.03 | 182.65 | 116.4 | 106.88 | 87.45 | 67.56 | 145.87 | 113.72 | 153.03 | 55.13 | 55.13 | 52.69 | 127.27 | 238.96 | 27.19 | 113.72 | 47.87 | 55.13 | 52.69 | 52.69 | 27.19 | 27.19 | 21.25 | 21.25 | 21.25 | -13.28 | -13.28 | 112.86 | 208.64 | 208.64 | ||||||||||||
share of profit of investments accounted for using the equity method | -3,986,000,000 | -3,199,000,000 | -1,247,000,000 | 6,473,000,000 | 2,731,000,000 | 2,731,000,000 | 1,607,000,000 | 1,607,000,000 | -15,367,000,000 | -8,013,000,000 | -8,935,000,000 | 76,000,000 | -15,098,000,000 | 4,031,000,000 | -8,935,000,000 | -9,759,000,000 | -9,759,000,000 | 4,031,000,000 | 4,031,000,000 | 4,031,000,000 | 2,344,000,000 | 2,344,000,000 | -43,960,000,000 | |||||||||||||||||||||||||||||||||
income tax (expenses) benefit | -66,941,000,000 | -71,142,000,000 | -68,570,000,000 | 91,406,000,000 | 46,878,000,000 | 46,878,000,000 | 2,382,000,000 | 2,382,000,000 | -115,077,000,000 | -72,405,000,000 | -38,972,000,000 | 43,668,000,000 | -38,972,000,000 | 60,837,000,000 | 60,837,000,000 | 60,837,000,000 | 4,550,000,000 | 4,550,000,000 | ||||||||||||||||||||||||||||||||||||||
net profit for the year | 108,143,000,000 | 144,197,000,000 | 317,038,000,000 | 230,166,000,000 | 376,171,000,000 | 44.3 | 115,500 | 109,014,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
name of shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
takeda pharmaceutical company limited | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amato pharmaceutical products, ltd. | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
watanabe chemical, co.,ltd. | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total | 21,753,200,000,000 | 21,752,000,000,000 | 29,841,600,000,000 | 15,798,200,000,000 | 461,700,000,000 | 460,500,000,000 | 458,700,000,000 | 457,900,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
note | 2,021,000,000 | 2,021,000,000 | 2,021,000,000 | 2,020,000,000 | 2,020,000,000 | 2,020,000,000 | 2,019,000,000 | 2,019,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
underlying revenue growth | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
underlying core operating profit growth | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
underlying core operating profit margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
underlying core eps growth | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 9,936,000,000 | -430,900,000 | 105 | -430,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 15,017,200,000 | 15,017,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties and other revenues | 472,800,000 | 472,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 15,490,000,000 | 15,490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 1,695,300,000 | 1,695,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 3,399,800,000 | 3,399,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 1,806,200,000 | 1,806,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration and acquisition costs | 585,100,000 | 585,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization costs | 286,200,000 | 286,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of oncology and product rights | -266,600,000 | -266,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 12,245,200,000 | 12,245,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | 3,244,800,000 | 3,244,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 6,400,000 | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -482,600,000 | -482,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -23,200,000 | -23,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -499,400,000 | -499,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity in earnings of equity method investees | 2,745,400,000 | 2,745,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of equity method investees, net of taxes | 12,900,000 | 12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of taxes | 2,327,400,000 | 2,327,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,327,400,000 | 2,327,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | Infinity% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | Infinity% | 0% | 0% |
earnings per ordinary share – basic | 2,550,000 | 2,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 2,550,000 | 2,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per ordinary share – diluted | 2,530,000 | 2,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 913,000,000 | 913,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 918,500,000 | 918,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and impairment losses on intangible assetsassociated with products | -455.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of loss of investments accounted for usingthe equity method | -24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
fx rates | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
r&d expenses | -491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shire acquisition related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial expenses | -87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact from shire’s purchase accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles assets | -439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | -99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses on intangible assets | -121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit before income taxes | 143,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit for the year attributable to the owners of the company | 114,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 4,346.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,949 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of profit of associates accounted for using the equity method | -43,627,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statement of operations and other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will not be reclassified to profit or loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of financial assets measured at fair value through other comprehensive income | 6,000 | -6,478 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurements of defined benefit plans | -11,665 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that may be reclassified subsequently to profit or loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange differences on translation of foreign operations | 34,639 | 3,203 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes on revaluation of available-for-sale financial assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges | -33,793 | -15,666 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
hedging cost | -4,909 | -1,796 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive income of investments accounted for using the equity method | -94 | -107 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income for the year, net of tax | -9,822 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the year | 99,192 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per ads – basic | 7,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per ads – diluted | 7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed interim consolidated financial statements. condensed interim consolidated statements of income and other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will not be reclassified to profit or loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
re-measurement gain on defined benefit plans | 461 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
items to be reclassified subsequently to profit or loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income for the period, net of tax | -20,383 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the period | 143,970 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-30 | 2025-07-30 | 2024-03-31 | 2023-05-11 | 2023-03-31 | 2023-02-07 | 2023-02-02 | 2022-11-04 | 2022-10-27 | 2022-08-04 | 2022-07-28 | 2022-03-31 | 2022-02-10 | 2022-02-03 | 2021-11-05 | 2021-10-28 | 2021-08-06 | 2021-07-30 | 2021-05-11 | 2021-03-31 | 2021-02-12 | 2020-11-10 | 2020-10-29 | 2020-07-31 | 2020-06-24 | 2020-05-13 | 2020-03-31 | 2020-02-13 | 2020-02-04 | 2019-11-29 | 2019-11-12 | 2019-10-31 | 2019-08-09 | 2019-07-31 | 2019-05-14 | 2019-03-31 | 2019-02-15 | 2019-02-14 | 2019-02-01 | 2018-12-31 | 2018-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total assets | 14,248.3 | 14,248.3 | 15,108,792,000,000 | 13,957,750,000,000 | 13,957,750,000,000 | 13,178,018,000,000 | 13,178,018,000,000 | 13,178,018,000,000 | 13,178,018,000,000 | 13,178,018,000,000 | 13,178,018,000,000 | 12,912,293,000,000 | 12,912,293,000,000 | 12,912,293,000,000 | 12,912,293,000,000 | 12,912,293,000,000 | 12,912,293,000,000 | 12,912,293,000,000 | 12,912,293,000,000 | 12,821,094,000,000 | 12,821,094,000,000 | 12,821,094,000,000 | 12,821,094,000,000 | 63,879,300,000 | 12,821,094,000,000 | 12,821,094,000,000 | 13,792,773,000,000 | 13,792,773,000,000 | 13,884,107,000,000 | 13,884,107,000,000 | 13,884,107,000,000 | 13,900,023,000,000 | 13,900,023,000,000 | 13,872,322,000,000 | 13,900,023,000,000 | 63,879,300,000 | 4,106,463,000,000 | 4,106,463,000,000 | 63,879,300,000 | 4,106,500,000 | 3,824,100,000 | |
total liabilities | 7,312.4 | 7,312.4 | 7,834,788,000,000 | 7,603,078,000,000 | 7,603,078,000,000 | 7,494,495,000,000 | 7,494,495,000,000 | 7,494,495,000,000 | 7,494,495,000,000 | 7,494,495,000,000 | 7,494,495,000,000 | 7,494,495,000,000 | 7,735,116,000,000 | 7,735,116,000,000 | 7,735,116,000,000 | 7,735,116,000,000 | 7,735,116,000,000 | 7,735,116,000,000 | 7,735,116,000,000 | 7,735,116,000,000 | 8,093,608,000,000 | 8,093,608,000,000 | 8,093,608,000,000 | 8,093,608,000,000 | 26,123,300,000 | 8,093,608,000,000 | 8,093,608,000,000 | 8,606,782,000,000 | 8,606,782,000,000 | 8,720,519,000,000 | 8,720,519,000,000 | 8,720,519,000,000 | 8,736,435,000,000 | 8,736,435,000,000 | 8,708,734,000,000 | 8,736,435,000,000 | 26,123,300,000 | 2,089,054,000,000 | 2,089,054,000,000 | 26,123,300,000 | 2,089,100,000 | 1,812,900,000 |
total equity | 6,936 | 6,936 | 7,274,005,000,000 | 6,354,672,000,000 | 6,354,672,000,000 | 5,683,523,000,000 | 5,683,523,000,000 | 5,683,523,000,000 | 5,683,523,000,000 | 5,683,523,000,000 | 5,683,523,000,000 | 5,683,523,000,000 | 5,177,177,000,000 | 5,177,177,000,000 | 5,177,177,000,000 | 5,177,177,000,000 | 5,177,177,000,000 | 5,177,177,000,000 | 5,177,177,000,000 | 5,177,177,000,000 | 4,727,486,000,000 | 4,727,486,000,000 | 4,727,486,000,000 | 4,727,486,000,000 | 37,756,000,000 | 4,727,486,000,000 | 4,727,486,000,000 | 5,185,991,000,000 | 5,185,991,000,000 | 5,163,588,000,000 | 5,163,588,000,000 | 5,163,588,000,000 | 5,163,588,000,000 | 5,163,588,000,000 | 5,163,588,000,000 | 37,756,000,000 | 2,017,409,000,000 | 2,017,409,000,000 | 37,756,000,000 | 2,017,400,000 | 2,011,200,000 | |
assets | ||||||||||||||||||||||||||||||||||||||||||
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,989,777,000,000 | 1,691,229,000,000 | 1,691,229,000,000 | 1,582,800,000,000 | 1,582,800,000,000 | 1,582,800,000,000 | 1,582,800,000,000 | 1,582,800,000,000 | 1,582,800,000,000 | 1,453,917,000,000 | 1,453,917,000,000 | 1,453,917,000,000 | 1,453,917,000,000 | 1,453,917,000,000 | 1,453,917,000,000 | 1,453,917,000,000 | 1,453,917,000,000 | 1,386,370,000,000 | 1,386,370,000,000 | 1,386,370,000,000 | 1,386,370,000,000 | 1,386,370,000,000 | 1,386,370,000,000 | 1,331,931,000,000 | 1,331,931,000,000 | 1,331,932,000,000 | 1,331,932,000,000 | 1,331,932,000,000 | 1,326,775,000,000 | 1,326,775,000,000 | 1,316,531,000,000 | 1,326,775,000,000 | 536,801,000,000 | 536,801,000,000 | ||||||||
goodwill | 5,410,067,000,000 | 4,790,723,000,000 | 4,790,723,000,000 | 4,407,749,000,000 | 4,407,749,000,000 | 4,407,749,000,000 | 4,407,749,000,000 | 4,407,749,000,000 | 4,407,749,000,000 | 4,407,749,000,000 | 4,033,917,000,000 | 4,033,917,000,000 | 4,033,917,000,000 | 4,033,917,000,000 | 4,033,917,000,000 | 4,033,917,000,000 | 4,033,917,000,000 | 4,033,917,000,000 | 4,012,528,000,000 | 4,012,528,000,000 | 4,012,528,000,000 | 4,012,528,000,000 | 19,006,200,000 | 4,012,528,000,000 | 4,012,528,000,000 | 4,240,251,000,000 | 4,240,251,000,000 | 4,187,006,000,000 | 4,187,006,000,000 | 4,187,006,000,000 | 4,170,390,000,000 | 4,170,390,000,000 | 4,161,403,000,000 | 4,170,390,000,000 | 19,006,200,000 | 1,029,248,000,000 | 1,029,248,000,000 | 19,006,200,000 | ||||
intangible assets | 4,274,682,000,000 | 4,269,657,000,000 | 4,269,657,000,000 | 3,818,544,000,000 | 3,818,544,000,000 | 3,818,544,000,000 | 3,818,544,000,000 | 3,818,544,000,000 | 3,818,544,000,000 | 3,818,544,000,000 | 3,909,106,000,000 | 3,909,106,000,000 | 3,909,106,000,000 | 3,909,106,000,000 | 3,909,106,000,000 | 3,909,106,000,000 | 3,909,106,000,000 | 3,909,106,000,000 | 4,171,361,000,000 | 4,171,361,000,000 | 4,171,361,000,000 | 4,171,361,000,000 | 29,082,800,000 | 4,171,361,000,000 | 4,171,361,000,000 | 4,751,169,000,000 | 4,751,169,000,000 | 4,846,981,000,000 | 4,846,981,000,000 | 4,846,981,000,000 | 4,860,368,000,000 | 4,860,368,000,000 | 4,860,368,000,000 | 4,860,368,000,000 | 29,082,800,000 | 1,014,264,000,000 | 1,014,264,000,000 | 29,082,800,000 | ||||
investments accounted for using the equity method | 89,831,000,000 | 99,174,000,000 | 99,174,000,000 | 96,579,000,000 | 96,579,000,000 | 96,579,000,000 | 96,579,000,000 | 96,579,000,000 | 96,579,000,000 | 96,579,000,000 | 112,468,000,000 | 112,468,000,000 | 112,468,000,000 | 112,468,000,000 | 112,468,000,000 | 112,468,000,000 | 112,468,000,000 | 112,468,000,000 | 107,334,000,000 | 107,334,000,000 | 107,334,000,000 | 107,334,000,000 | 107,334,000,000 | 107,334,000,000 | 108,185,000,000 | 108,185,000,000 | 114,658,000,000 | 114,658,000,000 | 114,658,000,000 | 114,658,000,000 | 114,658,000,000 | 114,658,000,000 | 114,658,000,000 | 107,949,000,000 | 107,949,000,000 | |||||||
other financial assets | 340,777,000,000 | 279,683,000,000 | 279,683,000,000 | 233,554,000,000 | 233,554,000,000 | 233,554,000,000 | 233,554,000,000 | 233,554,000,000 | 233,554,000,000 | 233,554,000,000 | 235,882,000,000 | 235,882,000,000 | 235,882,000,000 | 235,882,000,000 | 235,882,000,000 | 235,882,000,000 | 235,882,000,000 | 235,882,000,000 | 262,121,000,000 | 262,121,000,000 | 262,121,000,000 | 262,121,000,000 | 262,121,000,000 | 262,121,000,000 | 191,737,000,000 | 191,737,000,000 | 192,241,000,000 | 192,241,000,000 | 192,241,000,000 | 192,241,000,000 | 192,241,000,000 | 192,241,000,000 | 192,241,000,000 | 196,436,000,000 | 196,436,000,000 | |||||||
other non-current assets | 51,214,000,000 | 63,325,000,000 | 63,325,000,000 | 82,611,000,000 | 82,611,000,000 | 82,611,000,000 | 82,611,000,000 | 82,611,000,000 | 82,611,000,000 | 82,611,000,000 | 100,341,000,000 | 100,341,000,000 | 100,341,000,000 | 100,341,000,000 | 100,341,000,000 | 100,341,000,000 | 100,341,000,000 | 100,341,000,000 | 103,846,000,000 | 103,846,000,000 | 103,846,000,000 | 103,846,000,000 | 157,100,000 | 103,846,000,000 | 103,846,000,000 | 87,472,000,000 | 87,472,000,000 | 87,472,000,000 | 87,472,000,000 | 87,472,000,000 | 87,472,000,000 | 87,472,000,000 | 87,472,000,000 | 87,472,000,000 | 157,100,000 | 77,977,000,000 | 77,977,000,000 | 157,100,000 | ||||
deferred tax assets | 393,865,000,000 | 366,003,000,000 | 366,003,000,000 | 362,539,000,000 | 362,539,000,000 | 362,539,000,000 | 362,539,000,000 | 362,539,000,000 | 362,539,000,000 | 362,539,000,000 | 353,769,000,000 | 353,769,000,000 | 353,769,000,000 | 353,769,000,000 | 353,769,000,000 | 353,769,000,000 | 353,769,000,000 | 353,769,000,000 | 308,102,000,000 | 308,102,000,000 | 308,102,000,000 | 308,102,000,000 | 308,102,000,000 | 308,102,000,000 | 88,991,000,000 | 88,991,000,000 | 88,991,000,000 | 88,991,000,000 | 88,991,000,000 | 88,991,000,000 | 88,991,000,000 | 88,991,000,000 | 88,991,000,000 | 64,980,000,000 | 64,980,000,000 | |||||||
total non-current assets | 12,550,212,000,000 | 11,559,794,000,000 | 11,559,794,000,000 | 10,584,376,000,000 | 10,584,376,000,000 | 10,584,376,000,000 | 10,584,376,000,000 | 10,584,376,000,000 | 10,584,376,000,000 | 10,584,376,000,000 | 10,199,400,000,000 | 10,199,400,000,000 | 10,199,400,000,000 | 10,199,400,000,000 | 10,199,400,000,000 | 10,199,400,000,000 | 10,199,400,000,000 | 10,199,400,000,000 | 10,351,662,000,000 | 10,351,662,000,000 | 10,351,662,000,000 | 10,351,662,000,000 | 10,351,662,000,000 | 10,351,662,000,000 | 10,799,736,000,000 | 10,799,736,000,000 | 10,849,281,000,000 | 10,849,281,000,000 | 10,849,281,000,000 | 10,840,895,000,000 | 10,840,895,000,000 | 10,821,664,000,000 | 10,840,895,000,000 | 3,027,655,000,000 | 3,027,655,000,000 | |||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||
inventories | 1,209,869,000,000 | 986,457,000,000 | 986,457,000,000 | 853,167,000,000 | 853,167,000,000 | 853,167,000,000 | 853,167,000,000 | 853,167,000,000 | 853,167,000,000 | 853,167,000,000 | 753,881,000,000 | 753,881,000,000 | 753,881,000,000 | 753,881,000,000 | 753,881,000,000 | 753,881,000,000 | 753,881,000,000 | 753,881,000,000 | 759,599,000,000 | 759,599,000,000 | 759,599,000,000 | 759,599,000,000 | 3,497,500,000 | 759,599,000,000 | 759,599,000,000 | 919,670,000,000 | 919,670,000,000 | 953,474,000,000 | 953,474,000,000 | 953,474,000,000 | 984,739,000,000 | 984,739,000,000 | 986,744,000,000 | 984,739,000,000 | 3,497,500,000 | 212,944,000,000 | 212,944,000,000 | 3,497,500,000 | ||||
trade and other receivables | 668,403,000,000 | 649,429,000,000 | 649,429,000,000 | 696,644,000,000 | 696,644,000,000 | 696,644,000,000 | 696,644,000,000 | 696,644,000,000 | 696,644,000,000 | 696,644,000,000 | 783,091,000,000 | 783,091,000,000 | 783,091,000,000 | 783,091,000,000 | 783,091,000,000 | 783,091,000,000 | 783,091,000,000 | 783,091,000,000 | 757,005,000,000 | 757,005,000,000 | 757,005,000,000 | 757,005,000,000 | 757,005,000,000 | 757,005,000,000 | 741,907,000,000 | 741,907,000,000 | 741,907,000,000 | 741,907,000,000 | 741,907,000,000 | 741,907,000,000 | 741,907,000,000 | 741,907,000,000 | 741,907,000,000 | 420,247,000,000 | 420,247,000,000 | |||||||
income taxes receivable | 29,207,000,000 | 32,264,000,000 | 32,264,000,000 | 27,733,000,000 | 27,733,000,000 | 27,733,000,000 | 27,733,000,000 | 27,733,000,000 | 27,733,000,000 | 27,733,000,000 | 29,623,000,000 | 29,623,000,000 | 29,623,000,000 | 29,623,000,000 | 29,623,000,000 | 29,623,000,000 | 29,623,000,000 | 29,623,000,000 | 27,916,000,000 | 27,916,000,000 | 27,916,000,000 | 27,916,000,000 | 27,916,000,000 | 27,916,000,000 | 7,212,000,000 | |||||||||||||||||
other current assets | 168,875,000,000 | 160,868,000,000 | 160,868,000,000 | 141,099,000,000 | 141,099,000,000 | 141,099,000,000 | 141,099,000,000 | 141,099,000,000 | 141,099,000,000 | 141,099,000,000 | 122,789,000,000 | 122,789,000,000 | 122,789,000,000 | 122,789,000,000 | 122,789,000,000 | 122,789,000,000 | 122,789,000,000 | 122,789,000,000 | 114,196,000,000 | 114,196,000,000 | 114,196,000,000 | 114,196,000,000 | 990,000,000 | 114,196,000,000 | 114,196,000,000 | 109,666,000,000 | 109,666,000,000 | 109,666,000,000 | 109,666,000,000 | 109,666,000,000 | 109,666,000,000 | 109,666,000,000 | 109,666,000,000 | 109,666,000,000 | 990,000,000 | 57,912,000,000 | 57,912,000,000 | 990,000,000 | ||||
cash and cash equivalents | 457,800,000,000 | 533,530,000,000 | 533,530,000,000 | 849,695,000,000 | 849,695,000,000 | 849,695,000,000 | 849,695,000,000 | 849,695,000,000 | 849,695,000,000 | 849,695,000,000 | 966,222,000,000 | 966,222,000,000 | 966,222,000,000 | 966,222,000,000 | 966,222,000,000 | 966,222,000,000 | 966,222,000,000 | 966,222,000,000 | 637,614,000,000 | 637,614,000,000 | 637,614,000,000 | 637,614,000,000 | 924,600,000 | 637,614,000,000 | 637,614,000,000 | 702,093,000,000 | 702,093,000,000 | 702,093,000,000 | 702,093,000,000 | 702,093,000,000 | 702,093,000,000 | 702,093,000,000 | 702,093,000,000 | 702,093,000,000 | 924,600,000 | 294,522,000,000 | 294,522,000,000 | 924,600,000 | ||||
assets held for sale | 9,337,000,000 | 15,235,000,000 | 15,235,000,000 | 20,689,000,000 | 20,689,000,000 | 20,689,000,000 | 20,689,000,000 | 20,689,000,000 | 20,689,000,000 | 20,689,000,000 | 20,689,000,000 | 157,280,000,000 | 157,280,000,000 | 157,280,000,000 | 157,280,000,000 | 157,280,000,000 | 157,280,000,000 | 489,213,000,000 | 489,213,000,000 | 497,198,000,000 | 497,198,000,000 | 497,198,000,000 | 490,235,000,000 | 490,235,000,000 | 479,760,000,000 | 490,235,000,000 | 3,992,000,000 | 3,992,000,000 | ||||||||||||||
total current assets | 2,558,580,000,000 | 2,397,956,000,000 | 2,397,956,000,000 | 2,593,642,000,000 | 2,593,642,000,000 | 2,593,642,000,000 | 2,593,642,000,000 | 2,593,642,000,000 | 2,593,642,000,000 | 2,593,642,000,000 | 2,712,893,000,000 | 2,712,893,000,000 | 2,712,893,000,000 | 2,712,893,000,000 | 2,712,893,000,000 | 2,712,893,000,000 | 2,712,893,000,000 | 2,712,893,000,000 | 2,469,432,000,000 | 2,469,432,000,000 | 2,469,432,000,000 | 2,469,432,000,000 | 8,525,700,000 | 2,469,432,000,000 | 2,469,432,000,000 | 2,993,037,000,000 | 2,993,037,000,000 | 3,034,826,000,000 | 3,034,826,000,000 | 3,034,826,000,000 | 3,059,128,000,000 | 3,059,128,000,000 | 3,050,658,000,000 | 3,059,128,000,000 | 8,525,700,000 | 1,078,808,000,000 | 1,078,808,000,000 | 8,525,700,000 | ||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
bonds and loans | 4,476,501,000,000 | 4,042,741,000,000 | 4,042,741,000,000 | 4,141,418,000,000 | 4,141,418,000,000 | 4,141,418,000,000 | 4,141,418,000,000 | 4,141,418,000,000 | 4,141,418,000,000 | 203,993,000,000 | 4,613,218,000,000 | 4,613,218,000,000 | 4,613,218,000,000 | 4,613,218,000,000 | 4,613,218,000,000 | 4,613,218,000,000 | 4,613,218,000,000 | 4,613,218,000,000 | 4,506,487,000,000 | 4,506,487,000,000 | 4,506,487,000,000 | 4,506,487,000,000 | 4,506,487,000,000 | 4,506,487,000,000 | 4,766,005,000,000 | 4,766,005,000,000 | 4,766,005,000,000 | 4,766,005,000,000 | 4,766,005,000,000 | 4,766,005,000,000 | 4,766,005,000,000 | 4,766,005,000,000 | 4,766,005,000,000 | 985,644,000,000 | 985,644,000,000 | |||||||
other financial liabilities | 687,833,000,000 | 534,269,000,000 | 534,269,000,000 | 468,943,000,000 | 468,943,000,000 | 468,943,000,000 | 468,943,000,000 | 468,943,000,000 | 468,943,000,000 | 468,943,000,000 | 517,677,000,000 | 517,677,000,000 | 517,677,000,000 | 517,677,000,000 | 517,677,000,000 | 517,677,000,000 | 517,677,000,000 | 517,677,000,000 | 399,129,000,000 | 399,129,000,000 | 399,129,000,000 | 399,129,000,000 | 399,129,000,000 | 399,129,000,000 | 240,215,000,000 | 240,215,000,000 | 235,786,000,000 | 235,786,000,000 | 235,786,000,000 | 235,786,000,000 | 235,786,000,000 | 235,786,000,000 | 235,786,000,000 | 91,223,000,000 | 91,223,000,000 | |||||||
net defined benefit liabilities | 143,882,000,000 | 127,594,000,000 | 127,594,000,000 | 145,847,000,000 | 145,847,000,000 | 145,847,000,000 | 145,847,000,000 | 145,847,000,000 | 145,847,000,000 | 145,847,000,000 | 158,857,000,000 | 158,857,000,000 | 158,857,000,000 | 158,857,000,000 | 158,857,000,000 | 158,857,000,000 | 158,857,000,000 | 158,857,000,000 | 156,617,000,000 | 156,617,000,000 | 156,617,000,000 | 156,617,000,000 | 156,617,000,000 | 156,617,000,000 | 156,513,000,000 | 156,513,000,000 | 156,513,000,000 | 156,513,000,000 | 156,513,000,000 | 156,513,000,000 | 156,513,000,000 | 156,513,000,000 | 156,513,000,000 | 87,611,000,000 | 87,611,000,000 | |||||||
income taxes payable | 4,381,000,000 | 24,558,000,000 | 24,558,000,000 | 21,634,000,000 | 21,634,000,000 | 21,634,000,000 | 21,634,000,000 | 21,634,000,000 | 21,634,000,000 | 21,634,000,000 | 33,690,000,000 | 33,690,000,000 | 33,690,000,000 | 33,690,000,000 | 33,690,000,000 | 33,690,000,000 | 33,690,000,000 | 33,690,000,000 | 54,932,000,000 | 54,932,000,000 | 54,932,000,000 | 54,932,000,000 | 54,932,000,000 | 54,932,000,000 | 61,900,000,000 | 67,694,000,000 | ||||||||||||||||
provisions | 14,373,000,000 | 55,969,000,000 | 55,969,000,000 | 52,199,000,000 | 52,199,000,000 | 52,199,000,000 | 52,199,000,000 | 52,199,000,000 | 52,199,000,000 | 52,199,000,000 | 38,748,000,000 | 38,748,000,000 | 38,748,000,000 | 38,748,000,000 | 38,748,000,000 | 38,748,000,000 | 38,748,000,000 | 38,748,000,000 | 37,605,000,000 | 37,605,000,000 | 37,605,000,000 | 37,605,000,000 | 37,605,000,000 | 37,605,000,000 | 33,762,000,000 | 33,762,000,000 | 33,760,000,000 | 33,760,000,000 | 33,760,000,000 | 35,364,000,000 | 35,364,000,000 | 35,364,000,000 | 35,364,000,000 | 28,042,000,000 | 28,042,000,000 | |||||||
other non-current liabilities | 80,938,000,000 | 65,389,000,000 | 65,389,000,000 | 67,214,000,000 | 67,214,000,000 | 67,214,000,000 | 67,214,000,000 | 67,214,000,000 | 67,214,000,000 | 67,214,000,000 | 56,898,000,000 | 56,898,000,000 | 56,898,000,000 | 56,898,000,000 | 56,898,000,000 | 56,898,000,000 | 56,898,000,000 | 56,898,000,000 | 52,793,000,000 | 52,793,000,000 | 52,793,000,000 | 52,793,000,000 | 2,235,200,000 | 52,793,000,000 | 52,793,000,000 | 73,882,000,000 | 73,882,000,000 | 73,881,000,000 | 73,881,000,000 | 73,881,000,000 | 75,174,000,000 | 75,174,000,000 | 75,174,000,000 | 75,174,000,000 | 2,235,200,000 | 68,300,000,000 | 68,300,000,000 | 2,235,200,000 | ||||
deferred tax liabilities | 113,777,000,000 | 270,620,000,000 | 270,620,000,000 | 451,511,000,000 | 451,511,000,000 | 451,511,000,000 | 451,511,000,000 | 451,511,000,000 | 451,511,000,000 | 451,511,000,000 | 542,852,000,000 | 542,852,000,000 | 542,852,000,000 | 542,852,000,000 | 542,852,000,000 | 542,852,000,000 | 542,852,000,000 | 542,852,000,000 | 710,147,000,000 | 710,147,000,000 | 710,147,000,000 | 710,147,000,000 | 710,147,000,000 | 710,147,000,000 | 721,456,000,000 | 721,456,000,000 | 869,313,000,000 | 869,313,000,000 | 869,313,000,000 | 875,813,000,000 | 875,813,000,000 | 867,061,000,000 | 875,813,000,000 | 90,725,000,000 | 90,725,000,000 | |||||||
total non-current liabilities | 5,521,684,000,000 | 5,121,138,000,000 | 5,121,138,000,000 | 5,348,764,000,000 | 5,348,764,000,000 | 5,348,764,000,000 | 5,348,764,000,000 | 5,348,764,000,000 | 5,348,764,000,000 | 5,348,764,000,000 | 5,961,940,000,000 | 5,961,940,000,000 | 5,961,940,000,000 | 5,961,940,000,000 | 5,961,940,000,000 | 5,961,940,000,000 | 5,961,940,000,000 | 5,961,940,000,000 | 5,917,710,000,000 | 5,917,710,000,000 | 5,917,710,000,000 | 5,917,710,000,000 | 5,917,710,000,000 | 5,917,710,000,000 | 6,053,733,000,000 | 6,053,733,000,000 | 6,197,158,000,000 | 6,197,158,000,000 | 6,197,158,000,000 | 6,206,555,000,000 | 6,206,555,000,000 | 6,197,803,000,000 | 6,206,555,000,000 | 1,351,545,000,000 | 1,351,545,000,000 | |||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
trade and other payables | 547,521,000,000 | 649,233,000,000 | 649,233,000,000 | 516,297,000,000 | 516,297,000,000 | 516,297,000,000 | 516,297,000,000 | 516,297,000,000 | 516,297,000,000 | 516,297,000,000 | 343,838,000,000 | 343,838,000,000 | 343,838,000,000 | 343,838,000,000 | 343,838,000,000 | 343,838,000,000 | 343,838,000,000 | 343,838,000,000 | 318,816,000,000 | 318,816,000,000 | 318,816,000,000 | 318,816,000,000 | 318,816,000,000 | 318,816,000,000 | 327,394,000,000 | 327,394,000,000 | 327,394,000,000 | 327,394,000,000 | 327,394,000,000 | 327,394,000,000 | 327,394,000,000 | 327,394,000,000 | 327,394,000,000 | 240,259,000,000 | 240,259,000,000 | |||||||
other current liabilities | 619,174,000,000 | 566,689,000,000 | 566,689,000,000 | 584,949,000,000 | 584,949,000,000 | 584,949,000,000 | 584,949,000,000 | 584,949,000,000 | 584,949,000,000 | 584,949,000,000 | 542,651,000,000 | 542,651,000,000 | 542,651,000,000 | 542,651,000,000 | 542,651,000,000 | 542,651,000,000 | 542,651,000,000 | 542,651,000,000 | 499,386,000,000 | 499,386,000,000 | 499,386,000,000 | 499,386,000,000 | 349,700,000 | 499,386,000,000 | 499,386,000,000 | 439,055,000,000 | 439,055,000,000 | 439,076,000,000 | 439,076,000,000 | 439,076,000,000 | 437,888,000,000 | 437,888,000,000 | 437,888,000,000 | 437,888,000,000 | 349,700,000 | 263,930,000,000 | 263,930,000,000 | 349,700,000 | ||||
liabilities held for sale | 1,410,000,000 | 144,000,000 | 144,000,000 | 87,190,000,000 | 87,190,000,000 | 87,190,000,000 | 87,190,000,000 | 87,190,000,000 | 87,190,000,000 | 215,034,000,000 | 215,034,000,000 | 216,775,000,000 | 216,775,000,000 | 216,775,000,000 | 220,094,000,000 | 220,094,000,000 | 201,145,000,000 | 220,094,000,000 | 3,214,000,000 | 3,214,000,000 | ||||||||||||||||||||||
total current liabilities | 2,313,103,000,000 | 2,481,940,000,000 | 2,481,940,000,000 | 2,145,730,000,000 | 2,145,730,000,000 | 2,145,730,000,000 | 2,145,730,000,000 | 2,145,730,000,000 | 2,145,730,000,000 | 2,145,730,000,000 | 1,773,176,000,000 | 1,773,176,000,000 | 1,773,176,000,000 | 1,773,176,000,000 | 1,773,176,000,000 | 1,773,176,000,000 | 1,773,176,000,000 | 1,773,176,000,000 | 2,175,898,000,000 | 2,175,898,000,000 | 2,175,898,000,000 | 2,175,898,000,000 | 8,487,100,000 | 2,175,898,000,000 | 2,175,898,000,000 | 2,553,049,000,000 | 2,553,049,000,000 | 2,523,361,000,000 | 2,523,361,000,000 | 2,523,361,000,000 | 2,529,880,000,000 | 2,529,880,000,000 | 2,510,931,000,000 | 2,529,880,000,000 | 8,487,100,000 | 737,509,000,000 | 737,509,000,000 | 8,487,100,000 | ||||
equity | ||||||||||||||||||||||||||||||||||||||||||
share capital | 1,676,596,000,000 | 1,676,345,000,000 | 1,676,345,000,000 | 1,676,263,000,000 | 1,676,263,000,000 | 1,676,263,000,000 | 1,676,263,000,000 | 1,676,263,000,000 | 1,676,263,000,000 | 1,676,263,000,000 | 1,668,145,000,000 | 1,668,145,000,000 | 1,668,145,000,000 | 1,668,145,000,000 | 1,668,145,000,000 | 1,668,145,000,000 | 1,668,145,000,000 | 1,668,145,000,000 | 1,668,123,000,000 | 1,668,123,000,000 | 1,668,123,000,000 | 1,668,123,000,000 | 1,668,123,000,000 | 1,668,123,000,000 | 1,643,585,000,000 | 1,643,585,000,000 | 1,643,585,000,000 | 1,643,585,000,000 | 1,643,585,000,000 | 1,643,585,000,000 | 1,643,585,000,000 | 1,643,585,000,000 | 77,914,000,000 | 77,914,000,000 | 77,900,000 | |||||||
share premium | 1,747,414,000,000 | 1,728,830,000,000 | 1,728,830,000,000 | 1,708,873,000,000 | 1,708,873,000,000 | 1,708,873,000,000 | 1,708,873,000,000 | 1,708,873,000,000 | 1,708,873,000,000 | 1,708,873,000,000 | 1,688,424,000,000 | 1,688,424,000,000 | 1,688,424,000,000 | 1,688,424,000,000 | 1,688,424,000,000 | 1,688,424,000,000 | 1,688,424,000,000 | 1,688,424,000,000 | 1,680,287,000,000 | 1,680,287,000,000 | 1,680,287,000,000 | 1,680,287,000,000 | 1,680,287,000,000 | 1,680,287,000,000 | 1,650,232,000,000 | 1,650,232,000,000 | 1,650,232,000,000 | 1,650,232,000,000 | 1,650,232,000,000 | 1,650,232,000,000 | 1,650,232,000,000 | 1,650,232,000,000 | 90,740,000,000 | 90,740,000,000 | ||||||||
treasury shares | -51,259,000,000 | -100,317,000,000 | -100,317,000,000 | -116,007,000,000 | -116,007,000,000 | -116,007,000,000 | -116,007,000,000 | -116,007,000,000 | -116,007,000,000 | -116,007,000,000 | -59,552,000,000 | -59,552,000,000 | -59,552,000,000 | -59,552,000,000 | -59,552,000,000 | -59,552,000,000 | -59,552,000,000 | -59,552,000,000 | -87,463,000,000 | -87,463,000,000 | -87,463,000,000 | -87,463,000,000 | -87,463,000,000 | -87,463,000,000 | -57,142,000,000 | -57,142,000,000 | -57,142,000,000 | -57,142,000,000 | -57,142,000,000 | -57,142,000,000 | -57,142,000,000 | -57,142,000,000 | -74,373,000,000 | -74,373,000,000 | ||||||||
retained earnings | 1,391,203,000,000 | 1,541,146,000,000 | 1,541,146,000,000 | 1,479,716,000,000 | 1,479,716,000,000 | 1,479,716,000,000 | 1,479,716,000,000 | 1,479,716,000,000 | 1,479,716,000,000 | 1,479,716,000,000 | 1,509,906,000,000 | 1,509,906,000,000 | 1,509,906,000,000 | 1,509,906,000,000 | 1,509,906,000,000 | 1,509,906,000,000 | 1,509,906,000,000 | 1,509,906,000,000 | 1,369,972,000,000 | 1,369,972,000,000 | 1,369,972,000,000 | 1,369,972,000,000 | 12,022,600,000 | 1,369,972,000,000 | 1,369,972,000,000 | 1,595,431,000,000 | 1,595,431,000,000 | 1,569,365,000,000 | 1,569,365,000,000 | 1,569,365,000,000 | 1,569,365,000,000 | 1,569,365,000,000 | 1,569,365,000,000 | 12,022,600,000 | 1,557,307,000,000 | 1,557,307,000,000 | 12,022,600,000 | |||||
other components of equity | 2,509,310,000,000 | 1,508,119,000,000 | 1,508,119,000,000 | 934,173,000,000 | 934,173,000,000 | 934,173,000,000 | 934,173,000,000 | 934,173,000,000 | 934,173,000,000 | 934,173,000,000 | 366,114,000,000 | 366,114,000,000 | 366,114,000,000 | 366,114,000,000 | 366,114,000,000 | 366,114,000,000 | 366,114,000,000 | 366,114,000,000 | 92,564,000,000 | 92,564,000,000 | 92,564,000,000 | 92,564,000,000 | 92,564,000,000 | 92,564,000,000 | 349,879,000,000 | 349,879,000,000 | 353,542,000,000 | 353,542,000,000 | 353,542,000,000 | 353,542,000,000 | 353,542,000,000 | 353,542,000,000 | 350,631,000,000 | 350,631,000,000 | ||||||||
equity attributable to owners of the company | 7,273,264,000,000 | 6,354,122,000,000 | 6,354,122,000,000 | 5,683,019,000,000 | 5,683,019,000,000 | 5,683,019,000,000 | 5,683,019,000,000 | 5,683,019,000,000 | 5,683,019,000,000 | 5,683,019,000,000 | 5,173,037,000,000 | 5,173,037,000,000 | 5,173,037,000,000 | 5,173,037,000,000 | 5,173,037,000,000 | 5,173,037,000,000 | 5,173,037,000,000 | 5,173,037,000,000 | 4,723,483,000,000 | 4,723,483,000,000 | 4,723,483,000,000 | 4,723,483,000,000 | 4,723,483,000,000 | 4,723,483,000,000 | 5,181,985,000,000 | 5,181,985,000,000 | 5,159,582,000,000 | 5,159,582,000,000 | 5,159,582,000,000 | 5,159,582,000,000 | 5,159,582,000,000 | 5,159,582,000,000 | 1,997,424,000,000 | 1,997,424,000,000 | ||||||||
non-controlling interests | 741,000,000 | 549,000,000 | 549,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 4,140,000,000 | 4,140,000,000 | 4,140,000,000 | 4,140,000,000 | 4,140,000,000 | 4,140,000,000 | 4,140,000,000 | 4,140,000,000 | 4,003,000,000 | 4,003,000,000 | 4,003,000,000 | 4,003,000,000 | 4,003,000,000 | 4,003,000,000 | 4,006,000,000 | 4,006,000,000 | 4,006,000,000 | 4,006,000,000 | 4,006,000,000 | 4,006,000,000 | 4,006,000,000 | 4,006,000,000 | 19,985,000,000 | 19,985,000,000 | ||||||||
total liabilities and equity | 15,108,792,000,000 | 13,957,750,000,000 | 13,957,750,000,000 | 13,178,018,000,000 | 13,178,018,000,000 | 13,178,018,000,000 | 13,178,018,000,000 | 13,178,018,000,000 | 13,178,018,000,000 | 12,912,293,000,000 | 12,912,293,000,000 | 12,912,293,000,000 | 12,912,293,000,000 | 12,912,293,000,000 | 12,912,293,000,000 | 12,912,293,000,000 | 12,912,293,000,000 | 12,821,094,000,000 | 12,821,094,000,000 | 12,821,094,000,000 | 12,821,094,000,000 | 63,879,300,000 | 12,821,094,000,000 | 12,821,094,000,000 | 13,792,773,000,000 | 13,792,773,000,000 | 13,884,107,000,000 | 13,884,107,000,000 | 13,884,107,000,000 | 13,900,023,000,000 | 13,900,023,000,000 | 13,872,322,000,000 | 63,879,300,000 | 4,106,463,000,000 | 4,106,463,000,000 | 63,879,300,000 | ||||||
note | 2,022,000,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||
restricted cash | 42,000,000 | 42,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,071,600,000 | 3,071,600,000 | 3,071,600,000 | |||||||||||||||||||||||||||||||||||||||
investments | 465,600,000 | 465,600,000 | 465,600,000 | |||||||||||||||||||||||||||||||||||||||
property, plant and equipment (pp&e) | 6,506,900,000 | 6,506,900,000 | 6,506,900,000 | |||||||||||||||||||||||||||||||||||||||
deferred tax asset | 135,000,000 | 135,000,000 | 135,000,000 | |||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 4,800,700,000 | 4,800,700,000 | 4,800,700,000 | |||||||||||||||||||||||||||||||||||||||
short term borrowings and capital leases | 3,336,700,000 | 3,336,700,000 | 3,336,700,000 | |||||||||||||||||||||||||||||||||||||||
long term borrowings and capital leases | 11,104,700,000 | 11,104,700,000 | 11,104,700,000 | |||||||||||||||||||||||||||||||||||||||
deferred tax liability | 4,296,300,000 | 4,296,300,000 | 4,296,300,000 | |||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
common stock of 5p par value; 1,500 shares authorized; and 925.5 shares issued and outstanding | 82,200,000 | |||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 25,567,400,000 | 25,567,400,000 | 25,567,400,000 | |||||||||||||||||||||||||||||||||||||||
treasury stock | -257,700,000 | -257,700,000 | -257,700,000 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 341,500,000 | 341,500,000 | 341,500,000 | |||||||||||||||||||||||||||||||||||||||
income tax receivables | 7,212,000,000 | 7,212,000,000 | 7,212,000,000 | 7,212,000,000 | 7,212,000,000 | 7,212,000,000 | 7,212,000,000 | 8,545,000,000 | ||||||||||||||||||||||||||||||||||
accrued income taxes | 61,900,000,000 | 61,900,000,000 | 61,900,000,000 | 61,900,000,000 | 61,900,000,000 | 61,900,000,000 | 61,900,000,000 | 61,900,000,000 | 67,694,000,000 | |||||||||||||||||||||||||||||||||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable | 7,212,000,000 | 8,545,000,000 | ||||||||||||||||||||||||||||||||||||||||
other comprehensive income related to assets held for sale | -4,795,000,000 | -4,795,000,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 5p par value; 1,500 million shares authorized; and 925.5 million shares issued and outstanding | 82,200,000 | 82,200,000 | ||||||||||||||||||||||||||||||||||||||||
selected statements of operations data: | ||||||||||||||||||||||||||||||||||||||||||
revenue | ||||||||||||||||||||||||||||||||||||||||||
operating profit | 241,800,000 | 130,800,000 | ||||||||||||||||||||||||||||||||||||||||
share of profit of investments accounted for using the equity method | -32,200,000 | |||||||||||||||||||||||||||||||||||||||||
profit before tax | 217,200,000 | 120,500,000 | ||||||||||||||||||||||||||||||||||||||||
net profit for the year | 186,700,000 | 83,500,000 | ||||||||||||||||||||||||||||||||||||||||
net profit attributable to owners of the company | 186,900,000 | 80,200,000 | ||||||||||||||||||||||||||||||||||||||||
per share amounts | ||||||||||||||||||||||||||||||||||||||||||
basic earnings | ||||||||||||||||||||||||||||||||||||||||||
diluted earnings | 237,560,000 | |||||||||||||||||||||||||||||||||||||||||
annual cash dividends | 180,000,000 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash dividends in u.s. dollars | 1,690,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||
selected statements of financial position data: | ||||||||||||||||||||||||||||||||||||||||||
total bonds and loans | 985,700,000 | 768,200,000 | ||||||||||||||||||||||||||||||||||||||||
other data: | ||||||||||||||||||||||||||||||||||||||||||
number of shares issued at end of period | 794,688,000,000 | |||||||||||||||||||||||||||||||||||||||||
basic (losses) earnings | ||||||||||||||||||||||||||||||||||||||||||
diluted (losses) earnings | 101,710,000 | |||||||||||||||||||||||||||||||||||||||||
number of shares outstanding at end of period | 790,284,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-10-30 | 2025-07-30 | 2023-02-07 | 2023-02-02 | 2022-11-04 | 2022-10-27 | 2022-08-04 | 2022-07-28 | 2022-02-10 | 2022-02-03 | 2021-11-05 | 2021-10-28 | 2021-08-06 | 2021-07-30 | 2021-02-12 | 2020-11-10 | 2020-10-29 | 2020-07-31 | 2020-02-13 | 2020-02-04 | 2019-11-12 | 2019-10-31 | 2019-08-09 | 2019-07-31 | 2019-02-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||
net profit for the period | 112,550,000,000 | 124,279,000,000 | 285,903,000,000 | 285,903,000,000 | 166,753,000,000 | 166,753,000,000 | 105,021,000,000 | 105,021,000,000 | 241,541,000,000 | 241,541,000,000 | 183,721,000,000 | 183,721,000,000 | 137,726,000,000 | 200,421,000,000 | 179,027,000,000 | 86,589,000,000 | 86,589,000,000 | 82,519,000,000 | 42,728,000,000 | 42,728,000,000 | 33,280,000,000 | 33,280,000,000 | -20,636,000,000 | -20,636,000,000 | |
depreciation and amortization | 366,618,000,000 | 181,636,000,000 | 502,990,000,000 | 502,990,000,000 | 326,110,000,000 | 326,110,000,000 | 158,283,000,000 | 158,283,000,000 | 430,877,000,000 | 430,877,000,000 | 283,595,000,000 | 283,595,000,000 | 142,948,000,000 | 142,948,000,000 | 420,281,000,000 | 280,531,000,000 | 280,531,000,000 | 141,587,000,000 | 437,921,000,000 | 437,921,000,000 | 341,970,000,000 | 341,970,000,000 | 176,332,000,000 | 176,332,000,000 | 2,396,300,000 |
impairment losses | 87,143,000,000 | 2,357,000,000 | 41,969,000,000 | 41,969,000,000 | 35,950,000,000 | 35,950,000,000 | 14,238,000,000 | 14,238,000,000 | 14,666,000,000 | 14,666,000,000 | 1,489,000,000 | 1,489,000,000 | 53,000,000 | 53,000,000 | 10,118,000,000 | 8,303,000,000 | 8,303,000,000 | 7,458,000,000 | 34,970,000,000 | 34,970,000,000 | 18,557,000,000 | 18,557,000,000 | 17,425,000,000 | 17,425,000,000 | |
equity-settled share-based compensation | 35,262,000,000 | 16,531,000,000 | 45,823,000,000 | 45,823,000,000 | 29,335,000,000 | 29,335,000,000 | 12,292,000,000 | 12,292,000,000 | 32,057,000,000 | 32,057,000,000 | 20,972,000,000 | 20,972,000,000 | 8,547,000,000 | 8,547,000,000 | 28,119,000,000 | 18,098,000,000 | 18,098,000,000 | 10,043,000,000 | 21,213,000,000 | 21,213,000,000 | 13,524,000,000 | 13,524,000,000 | 4,277,000,000 | 4,277,000,000 | |
loss on sales and disposal of property, plant and equipment | 916,000,000 | 584,000,000 | -161,000,000 | -161,000,000 | 145,000,000 | 145,000,000 | 7,000,000 | 7,000,000 | 258,000,000 | 258,000,000 | 219,000,000 | 219,000,000 | 94,000,000 | 94,000,000 | -3,435,000,000 | 323,000,000 | 323,000,000 | 300,000,000 | 381,000,000 | 381,000,000 | 240,000,000 | 240,000,000 | 129,000,000 | 129,000,000 | |
gain on divestment of business and subsidiaries | -17,929,000,000 | -17,900,000,000 | -959,000,000 | -959,000,000 | -640,000,000 | -640,000,000 | -320,000,000 | -320,000,000 | -1,095,000,000 | -1,095,000,000 | -730,000,000 | -730,000,000 | -365,000,000 | -365,000,000 | -38,273,000,000 | -730,000,000 | -730,000,000 | -365,000,000 | -12,964,000,000 | -12,964,000,000 | -3,516,000,000 | -3,516,000,000 | -2,837,000,000 | -2,837,000,000 | |
change in fair value of financial assets and liabilities associated with contingent consideration arrangements | 989,000,000 | 764,000,000 | 4,323,000,000 | 4,323,000,000 | 446,000,000 | 446,000,000 | 136,000,000 | 136,000,000 | -9,683,000,000 | -9,683,000,000 | -8,099,000,000 | -8,099,000,000 | -934,000,000 | -934,000,000 | 8,888,000,000 | 19,937,000,000 | 19,937,000,000 | 19,297,000,000 | |||||||
finance (income) and expenses | 72,142,000,000 | 33,400,000,000 | 71,635,000,000 | 71,635,000,000 | 33,565,000,000 | 33,565,000,000 | -5,456,000,000 | -5,456,000,000 | 100,589,000,000 | 100,589,000,000 | 58,028,000,000 | 58,028,000,000 | 25,216,000,000 | 25,216,000,000 | 115,359,000,000 | 81,092,000,000 | 81,092,000,000 | 27,235,000,000 | |||||||
share of loss of investments accounted for using the equity method | 2,615,000,000 | 536,000,000 | 3,133,000,000 | 3,133,000,000 | 1,366,000,000 | 1,366,000,000 | 497,000,000 | 497,000,000 | 5,255,000,000 | 5,255,000,000 | 3,525,000,000 | 3,525,000,000 | 357,000,000 | 357,000,000 | 8,013,000,000 | 15,098,000,000 | 15,098,000,000 | ||||||||
income tax expenses | 66,254,000,000 | 26,351,000,000 | 41,273,000,000 | 41,273,000,000 | 53,269,000,000 | 53,269,000,000 | 50,452,000,000 | 50,452,000,000 | 115,077,000,000 | 115,077,000,000 | 100,704,000,000 | 100,704,000,000 | 85,252,000,000 | 22,558,000,000 | 56,330,000,000 | 38,972,000,000 | 38,972,000,000 | 47,772,000,000 | 13,280,000,000 | 13,280,000,000 | -60,837,000,000 | -60,837,000,000 | -4,550,000,000 | -4,550,000,000 | |
changes in assets and liabilities: | |||||||||||||||||||||||||
decrease in trade and other receivables | 38,286,000,000 | 48,083,000,000 | 6,856,000,000 | 6,856,000,000 | 82,243,000,000 | 82,243,000,000 | |||||||||||||||||||
increase in inventories | -42,031,000,000 | -13,069,000,000 | -34,240,000,000 | -34,240,000,000 | -15,778,000,000 | -15,778,000,000 | -9,118,000,000 | -9,118,000,000 | -21,009,000,000 | -21,009,000,000 | |||||||||||||||
decrease in trade and other payables | -11,242,000,000 | -27,780,000,000 | -144,971,000,000 | -144,971,000,000 | -137,260,000,000 | -137,260,000,000 | -97,123,000,000 | -97,123,000,000 | -1,797,000,000 | -1,797,000,000 | -9,043,000,000 | -9,043,000,000 | -24,854,000,000 | -24,854,000,000 | -5,082,000,000 | -26,336,000,000 | -26,336,000,000 | -23,153,000,000 | -41,477,000,000 | -41,477,000,000 | -30,296,000,000 | -30,296,000,000 | |||
increase in provisions | 8,533,000,000 | -23,404,000,000 | 11,605,000,000 | 11,605,000,000 | -70,098,000,000 | -70,098,000,000 | -63,512,000,000 | -63,512,000,000 | -65,217,000,000 | -65,217,000,000 | 66,844,000,000 | 41,490,000,000 | 41,490,000,000 | 2,177,000,000 | 40,055,000,000 | 40,055,000,000 | 47,591,000,000 | 47,591,000,000 | 9,149,000,000 | 9,149,000,000 | |||||
decrease in other financial liabilities | -5,309,000,000 | -7,906,000,000 | -7,906,000,000 | -44,152,000,000 | -44,152,000,000 | ||||||||||||||||||||
other | -34,790,000,000 | -86,420,000,000 | 21,258,000,000 | 21,258,000,000 | -11,887,000,000 | -11,887,000,000 | -41,583,000,000 | -41,583,000,000 | -858,000,000 | -858,000,000 | -17,856,000,000 | -17,856,000,000 | -35,236,000,000 | -35,236,000,000 | 14,129,000,000 | -26,377,000,000 | -26,377,000,000 | -36,894,000,000 | 16,478,000,000 | 16,478,000,000 | -15,575,000,000 | -15,575,000,000 | -13,535,000,000 | -13,535,000,000 | -37,800,000 |
cash generated from operations | 680,006,000,000 | 248,418,000,000 | 848,529,000,000 | 848,529,000,000 | 414,451,000,000 | 414,451,000,000 | 105,097,000,000 | 105,097,000,000 | 848,607,000,000 | 848,607,000,000 | 473,883,000,000 | 473,883,000,000 | 202,760,000,000 | 202,760,000,000 | 756,290,000,000 | 472,116,000,000 | 472,116,000,000 | 197,344,000,000 | 687,508,000,000 | 687,508,000,000 | 431,671,000,000 | 431,671,000,000 | 180,470,000,000 | 180,470,000,000 | |
income taxes paid | -91,891,000,000 | -36,653,000,000 | -173,363,000,000 | -173,363,000,000 | -115,432,000,000 | -115,432,000,000 | -24,945,000,000 | -24,945,000,000 | -107,224,000,000 | -107,224,000,000 | -78,707,000,000 | -78,707,000,000 | -35,902,000,000 | -35,902,000,000 | -174,694,000,000 | -103,775,000,000 | -103,775,000,000 | -51,483,000,000 | -210,267,000,000 | -210,267,000,000 | -97,656,000,000 | -97,656,000,000 | -59,894,000,000 | -59,894,000,000 | |
tax refunds and interest on tax refunds received | 5,535,000,000 | 3,658,000,000 | 8,297,000,000 | 8,297,000,000 | 6,215,000,000 | 6,215,000,000 | 4,090,000,000 | 4,090,000,000 | 6,138,000,000 | 6,138,000,000 | 4,835,000,000 | 4,835,000,000 | 28,375,000,000 | 23,670,000,000 | 23,670,000,000 | 7,074,000,000 | 7,074,000,000 | 7,072,000,000 | 7,072,000,000 | 213,000,000 | 213,000,000 | ||||
net cash from operating activities | 593,651,000,000 | 215,423,000,000 | 683,463,000,000 | 683,463,000,000 | 305,234,000,000 | 305,234,000,000 | 84,241,000,000 | 84,241,000,000 | 747,521,000,000 | 747,521,000,000 | 400,011,000,000 | 400,011,000,000 | 166,858,000,000 | 166,858,000,000 | 609,971,000,000 | 392,011,000,000 | 392,011,000,000 | 145,861,000,000 | 484,315,000,000 | 484,315,000,000 | 341,087,000,000 | 341,087,000,000 | 120,789,000,000 | 120,789,000,000 | 4,610,100,000 |
capital expenditures | 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 |
free cash flows | 593,651,000,000 | 215,423,000,000 | 683,463,000,000 | 683,463,000,000 | 305,234,000,000 | 305,234,000,000 | 84,241,000,000 | 84,241,000,000 | 747,521,000,000 | 747,521,000,000 | 400,011,000,000 | 400,011,000,000 | 166,858,000,000 | 166,858,000,000 | 609,971,000,000 | 392,011,000,000 | 392,011,000,000 | 145,861,000,000 | 484,315,000,000 | 484,315,000,000 | 341,087,000,000 | 341,087,000,000 | 120,789,000,000 | 120,789,000,000 | 4,610,100,000 |
cash flows from investing activities: | |||||||||||||||||||||||||
interest received | 7,726,000,000 | 4,850,000,000 | 2,792,000,000 | 2,792,000,000 | 1,456,000,000 | 1,456,000,000 | 470,000,000 | 470,000,000 | 2,468,000,000 | 2,468,000,000 | 2,126,000,000 | 2,126,000,000 | 349,000,000 | 349,000,000 | 752,000,000 | 577,000,000 | 577,000,000 | 308,000,000 | 9,547,000,000 | 9,547,000,000 | 7,116,000,000 | 7,116,000,000 | 1,574,000,000 | 1,574,000,000 | |
dividends received | 584,000,000 | 250,000,000 | 3,234,000,000 | 3,234,000,000 | 2,415,000,000 | 2,415,000,000 | 138,000,000 | 138,000,000 | 2,598,000,000 | 2,598,000,000 | 142,000,000 | 142,000,000 | 139,000,000 | 139,000,000 | 215,000,000 | 177,000,000 | 177,000,000 | 177,000,000 | 1,382,000,000 | 1,382,000,000 | 1,141,000,000 | 1,141,000,000 | 1,169,000,000 | 1,169,000,000 | |
acquisition of property, plant and equipment | -88,008,000,000 | -47,913,000,000 | -104,888,000,000 | -104,888,000,000 | -71,423,000,000 | -71,423,000,000 | -42,125,000,000 | -42,125,000,000 | -87,673,000,000 | -87,673,000,000 | -60,601,000,000 | -60,601,000,000 | -29,838,000,000 | -29,838,000,000 | -75,041,000,000 | -50,479,000,000 | -50,479,000,000 | -23,135,000,000 | -89,845,000,000 | -89,845,000,000 | -55,083,000,000 | -55,083,000,000 | -29,859,000,000 | -29,859,000,000 | |
proceeds from sales of property, plant and equipment | 6,385,000,000 | 6,385,000,000 | 80,000,000 | 80,000,000 | 97,000,000 | 97,000,000 | 34,000,000 | 34,000,000 | 412,000,000 | 412,000,000 | 389,000,000 | 389,000,000 | 79,000,000 | 79,000,000 | 42,818,000,000 | 38,535,000,000 | 38,535,000,000 | 26,000,000 | 257,000,000 | 257,000,000 | 69,000,000 | 69,000,000 | 118,000,000 | 118,000,000 | |
acquisition of intangible assets | -39,885,000,000 | -27,155,000,000 | -84,721,000,000 | -84,721,000,000 | -67,562,000,000 | -67,562,000,000 | -56,251,000,000 | -56,251,000,000 | -46,541,000,000 | -46,541,000,000 | -25,182,000,000 | -25,182,000,000 | -12,454,000,000 | -12,454,000,000 | -49,469,000,000 | -30,413,000,000 | -30,413,000,000 | -17,342,000,000 | -64,982,000,000 | -64,982,000,000 | -21,354,000,000 | -21,354,000,000 | -13,122,000,000 | -13,122,000,000 | |
acquisition of option to license | |||||||||||||||||||||||||
acquisition of investments | -229,000,000 | -215,000,000 | -5,441,000,000 | -5,441,000,000 | -4,694,000,000 | -4,694,000,000 | -2,933,000,000 | -2,933,000,000 | -7,600,000,000 | -7,600,000,000 | -3,591,000,000 | -3,591,000,000 | -3,251,000,000 | -3,251,000,000 | -9,479,000,000 | -6,219,000,000 | -6,219,000,000 | -3,517,000,000 | -7,327,000,000 | -7,327,000,000 | -3,946,000,000 | -3,946,000,000 | -3,133,000,000 | -3,133,000,000 | |
proceeds from sales and redemption of investments | 4,010,000,000 | 1,128,000,000 | 20,553,000,000 | 20,553,000,000 | 18,400,000,000 | 18,400,000,000 | 6,178,000,000 | 6,178,000,000 | 16,065,000,000 | 16,065,000,000 | 10,070,000,000 | 10,070,000,000 | 483,000,000 | 483,000,000 | 73,717,000,000 | 50,650,000,000 | 50,650,000,000 | 44,437,000,000 | 47,795,000,000 | 47,795,000,000 | 40,582,000,000 | 40,582,000,000 | 14,458,000,000 | 14,458,000,000 | |
acquisition of shares in associates | -623,000,000 | ||||||||||||||||||||||||
proceeds from sales of shares in associates | 686,000,000 | ||||||||||||||||||||||||
proceeds from sales of business, net of cash and cash equivalents divested | 29,645,000,000 | 29,291,000,000 | 2,138,000,000 | 2,138,000,000 | 2,138,000,000 | 2,138,000,000 | 2,138,000,000 | 2,138,000,000 | 124,969,000,000 | 31,400,000,000 | 31,400,000,000 | 375,536,000,000 | 375,536,000,000 | 375,536,000,000 | 375,536,000,000 | ||||||||||
payments for the settlement of forward exchange contracts designated as net investment hedges | -1,536,000,000 | ||||||||||||||||||||||||
net cash from investing activities | -81,326,000,000 | -33,193,000,000 | -168,610,000,000 | -168,610,000,000 | -121,920,000,000 | -121,920,000,000 | -94,714,000,000 | -94,714,000,000 | -172,487,000,000 | -172,487,000,000 | -103,349,000,000 | -103,349,000,000 | -70,445,000,000 | -70,445,000,000 | 100,199,000,000 | 28,224,000,000 | 28,224,000,000 | 662,000,000 | 255,874,000,000 | 255,874,000,000 | 330,414,000,000 | 330,414,000,000 | -41,603,000,000 | -41,603,000,000 | 1,454,200,000 |
cash flows from financing activities: | |||||||||||||||||||||||||
net decrease in short-term loans and commercial papers | -341,780,000,000 | -46,032,000,000 | -84,997,000,000 | -89,917,000,000 | -89,917,000,000 | -10,000,000,000 | |||||||||||||||||||
proceeds from issuance of bonds and long-term loans | 526,060,000,000 | 183,555,000,000 | 249,334,000,000 | 249,334,000,000 | 1,179,515,000,000 | 1,179,515,000,000 | 1,179,515,000,000 | 496,190,000,000 | 496,190,000,000 | 496,190,000,000 | 496,190,000,000 | 496,190,000,000 | 496,190,000,000 | ||||||||||||
repayments of bonds and long-term loans | -125,385,000,000 | -125,296,000,000 | -281,585,000,000 | -281,585,000,000 | -26,900,000,000 | -26,900,000,000 | -26,804,000,000 | -26,804,000,000 | -635,047,000,000 | -635,047,000,000 | -441,072,000,000 | -441,072,000,000 | -242,919,000,000 | -242,919,000,000 | -1,389,102,000,000 | -1,265,629,000,000 | -1,265,629,000,000 | -9,979,000,000 | |||||||
proceeds from the settlement of cross currency interest rate swaps related to bonds and loans | |||||||||||||||||||||||||
acquisition of treasury shares | -51,603,000,000 | -51,603,000,000 | -26,929,000,000 | -26,929,000,000 | -26,929,000,000 | -26,929,000,000 | -26,929,000,000 | -26,929,000,000 | -52,538,000,000 | -52,538,000,000 | -2,542,000,000 | -2,542,000,000 | -2,542,000,000 | -2,542,000,000 | -2,138,000,000 | -2,135,000,000 | -2,135,000,000 | -2,132,000,000 | |||||||
interest paid | -52,296,000,000 | -16,692,000,000 | -86,563,000,000 | -86,563,000,000 | -52,719,000,000 | -52,719,000,000 | -22,770,000,000 | -22,770,000,000 | -84,917,000,000 | -84,917,000,000 | -52,668,000,000 | -52,668,000,000 | -23,218,000,000 | -23,218,000,000 | -84,185,000,000 | -47,562,000,000 | -47,562,000,000 | -30,207,000,000 | -105,161,000,000 | -105,161,000,000 | -61,039,000,000 | -61,039,000,000 | -31,176,000,000 | -31,176,000,000 | |
dividends paid | -154,082,000,000 | -145,295,000,000 | -268,997,000,000 | -268,997,000,000 | -140,007,000,000 | -140,007,000,000 | -128,873,000,000 | -128,873,000,000 | -273,024,000,000 | -273,024,000,000 | -141,573,000,000 | -141,573,000,000 | -132,032,000,000 | -132,032,000,000 | -274,679,000,000 | -141,754,000,000 | -141,754,000,000 | -133,115,000,000 | -274,258,000,000 | -274,258,000,000 | -140,811,000,000 | -140,811,000,000 | -132,749,000,000 | -132,749,000,000 | |
repayments of lease liabilities | -22,318,000,000 | -12,205,000,000 | -32,510,000,000 | -32,510,000,000 | -20,996,000,000 | -20,996,000,000 | -10,325,000,000 | -10,325,000,000 | -29,904,000,000 | -29,904,000,000 | -20,536,000,000 | -20,536,000,000 | -10,328,000,000 | -10,328,000,000 | -27,710,000,000 | -15,779,000,000 | -15,779,000,000 | -7,213,000,000 | |||||||
net cash from financing activities | -226,881,000,000 | -214,900,000,000 | -702,548,000,000 | -702,548,000,000 | -267,593,000,000 | -267,593,000,000 | -215,717,000,000 | -215,717,000,000 | -826,465,000,000 | -826,465,000,000 | -658,405,000,000 | -658,405,000,000 | -411,038,000,000 | -411,038,000,000 | -718,282,000,000 | -418,210,000,000 | -418,210,000,000 | -192,765,000,000 | -861,282,000,000 | -861,282,000,000 | -811,670,000,000 | -811,670,000,000 | -177,700,000,000 | -177,700,000,000 | -5,596,200,000 |
net increase in cash and cash equivalents | 285,444,000,000 | -32,670,000,000 | -361,743,000,000 | -361,743,000,000 | 2,025,000,000 | 2,025,000,000 | -121,093,000,000 | -121,093,000,000 | -140,169,000,000 | -140,169,000,000 | |||||||||||||||
cash and cash equivalents at the beginning of the year | 385,113,000,000 | 385,113,000,000 | 849,695,000,000 | 849,695,000,000 | 849,695,000,000 | 849,695,000,000 | 849,695,000,000 | 849,695,000,000 | 637,614,000,000 | 637,614,000,000 | 637,614,000,000 | 637,614,000,000 | 702,093,000,000 | 702,093,000,000 | 702,093,000,000 | 702,093,000,000 | 702,093,000,000 | 702,093,000,000 | |||||||
effects of exchange rate changes on cash and cash equivalents | 10,929,000,000 | -2,435,000,000 | 23,141,000,000 | 23,141,000,000 | 32,720,000,000 | 32,720,000,000 | 22,485,000,000 | 22,485,000,000 | 9,549,000,000 | 9,549,000,000 | 3,402,000,000 | 3,402,000,000 | 3,324,000,000 | 3,324,000,000 | -11,797,000,000 | -8,570,000,000 | -8,570,000,000 | -1,585,000,000 | -13,350,000,000 | -13,350,000,000 | -19,036,000,000 | -19,036,000,000 | -10,463,000,000 | -10,463,000,000 | |
cash and cash equivalents at the end of the period | 681,486,000,000 | 350,008,000,000 | 685,141,000,000 | 685,141,000,000 | 798,137,000,000 | 798,137,000,000 | 645,991,000,000 | 645,991,000,000 | 724,341,000,000 | 724,341,000,000 | 607,881,000,000 | 607,881,000,000 | 617,705,000,000 | 631,069,000,000 | 631,069,000,000 | 589,787,000,000 | 568,279,000,000 | 568,279,000,000 | 543,517,000,000 | 543,517,000,000 | 593,745,000,000 | 593,745,000,000 | |||
decrease (increase) in trade and other receivables | |||||||||||||||||||||||||
notes | 2,022,000,000 | 2,022,000,000 | 2,022,000,000 | 2,021,000,000 | 2,021,000,000 | 2,020,000,000 | 2,020,000,000 | ||||||||||||||||||
increase in other financial liabilities | -17,531,000,000 | -48,068,000,000 | -48,068,000,000 | -51,158,000,000 | -51,158,000,000 | 1,023,000,000 | 1,023,000,000 | -7,985,000,000 | -7,985,000,000 | ||||||||||||||||
cash and cash equivalents reclassified to assets held for sale | -70,000,000 | -201,000,000 | -201,000,000 | ||||||||||||||||||||||
net profit for the year | |||||||||||||||||||||||||
share of loss (profit) of investments accounted for using the equity method | 8,935,000,000 | 8,935,000,000 | 9,759,000,000 | ||||||||||||||||||||||
net increase in short-term loans and commercial papers | 1,000,000 | 1,000,000 | |||||||||||||||||||||||
net decrease in cash and cash equivalents | -187,695,000,000 | -187,695,000,000 | -84,278,000,000 | -84,278,000,000 | -226,190,000,000 | -226,190,000,000 | -251,430,000,000 | -251,430,000,000 | -314,625,000,000 | -314,625,000,000 | -8,112,000,000 | -46,242,000,000 | -98,514,000,000 | -98,514,000,000 | |||||||||||
cash and cash equivalents at the end of the year | |||||||||||||||||||||||||
increase in trade and other receivables | -5,915,000,000 | -5,915,000,000 | -17,970,000,000 | -17,970,000,000 | -55,190,000,000 | -55,190,000,000 | -41,835,000,000 | -41,835,000,000 | -49,908,000,000 | -1,542,000,000 | -1,542,000,000 | -25,845,000,000 | -68,919,000,000 | -68,919,000,000 | -53,938,000,000 | -53,938,000,000 | -44,885,000,000 | -44,885,000,000 | |||||||
increase in trade and other payables | -39,195,000,000 | -39,195,000,000 | |||||||||||||||||||||||
proceeds from the settlement of cross currency interest rate swaps related to bonds | |||||||||||||||||||||||||
gain on sales and disposal of property, plant and equipment | |||||||||||||||||||||||||
decrease in provisions | -12,939,000,000 | -12,939,000,000 | -20,106,000,000 | -20,106,000,000 | |||||||||||||||||||||
acquisition of businesses, net of cash and cash equivalents acquired | -49,672,000,000 | -49,672,000,000 | -27,549,000,000 | -27,549,000,000 | -27,549,000,000 | -27,549,000,000 | -4,590,000,000 | -4,590,000,000 | -4,580,000,000 | -4,580,000,000 | -4,650,000,000 | -4,650,000,000 | |||||||||||||
change in estimate of liabilities related to shp647 | -60,179,000,000 | -60,179,000,000 | -60,179,000,000 | -60,179,000,000 | |||||||||||||||||||||
decrease (increase) in inventories | |||||||||||||||||||||||||
payments for settlement of forward rate agreement related to bonds | -34,830,000,000 | -34,830,000,000 | -34,830,000,000 | ||||||||||||||||||||||
loss on liquidation of foreign operations | 399,000,000 | 399,000,000 | 399,000,000 | 399,000,000 | |||||||||||||||||||||
decrease in inventories | -39,268,000,000 | -39,268,000,000 | -24,965,000,000 | -24,965,000,000 | 6,059,000,000 | 3,010,000,000 | 3,010,000,000 | -4,367,000,000 | 92,741,000,000 | 92,741,000,000 | 70,981,000,000 | 70,981,000,000 | 52,642,000,000 | 52,642,000,000 | |||||||||||
acquisition of non-controlling interests | -1,700,000,000 | -1,700,000,000 | -1,700,000,000 | -1,700,000,000 | -1,700,000,000 | -1,700,000,000 | |||||||||||||||||||
18 | |||||||||||||||||||||||||
cash and cash equivalents reclassified back from assets held for sale | 629,000,000 | 629,000,000 | 629,000,000 | 629,000,000 | 629,000,000 | 629,000,000 | |||||||||||||||||||
income tax benefit | |||||||||||||||||||||||||
gain on liquidation of foreign operations | |||||||||||||||||||||||||
proceeds from withdrawal of restricted deposits | |||||||||||||||||||||||||
facility fees paid for loan agreements | |||||||||||||||||||||||||
net income | 2,327,400,000 | ||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||
share based compensation | 189,500,000 | ||||||||||||||||||||||||
expense related to the unwind of inventory fair value adjustments | 42,800,000 | ||||||||||||||||||||||||
change in deferred taxes | -246,000,000 | ||||||||||||||||||||||||
change in fair value of contingent consideration | 2,203,000,000 | 41,500,000 | |||||||||||||||||||||||
impairment of pp&e and intangible assets | 205,500,000 | ||||||||||||||||||||||||
gain on sale of oncology franchise | -266,600,000 | ||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||
increase in accounts receivable | -281,500,000 | ||||||||||||||||||||||||
increase in sales deduction accrual | 383,600,000 | ||||||||||||||||||||||||
increase in inventory | -355,900,000 | ||||||||||||||||||||||||
decrease in prepayments and other assets | -36,400,000 | ||||||||||||||||||||||||
increase in accounts payable and other liabilities | 247,700,000 | ||||||||||||||||||||||||
proceeds from sale of oncology franchise | 2,412,200,000 | ||||||||||||||||||||||||
purchases of pp&e | -787,000,000 | ||||||||||||||||||||||||
acquisition of business, net of cash acquired | -104,700,000 | ||||||||||||||||||||||||
proceeds from sale of investments | 31,800,000 | ||||||||||||||||||||||||
proceeds from revolving line of credit, long term and short term borrowings | 4,398,900,000 | ||||||||||||||||||||||||
repayment of revolving line of credit, long term and short term borrowings | -9,551,700,000 | ||||||||||||||||||||||||
payment of contingent consideration | -396,000,000 | ||||||||||||||||||||||||
payment of dividend | -327,500,000 | ||||||||||||||||||||||||
proceeds from issuance of stock for share-based compensation arrangements | 306,800,000 | ||||||||||||||||||||||||
effect of foreign exchange rate changes on cash and cash equivalents | -13,300,000 | ||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 454,800,000 | ||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 511,800,000 | ||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 966,600,000 | ||||||||||||||||||||||||
supplemental information: | |||||||||||||||||||||||||
cash, cash equivalents, and restricted cash information: | |||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||
change in fair value of contingent consideration liabilities | 1,884,000,000 | 1,884,000,000 | 2,605,000,000 | 2,605,000,000 | 2,203,000,000 | ||||||||||||||||||||
finance income and expenses | 91,438,000,000 | 91,438,000,000 | 81,898,000,000 | 81,898,000,000 | 37,396,000,000 | ||||||||||||||||||||
acquisition of business, net of cash and cash equivalents acquired | |||||||||||||||||||||||||
net increase in short-term loans | |||||||||||||||||||||||||
proceeds from issuarance of bonds and long-term loans | |||||||||||||||||||||||||
repayment of lease liabilities | -21,099,000,000 | -21,099,000,000 | -14,624,000,000 | -14,624,000,000 | -7,466,000,000 | -7,466,000,000 | |||||||||||||||||||
payments into restricted deposits | |||||||||||||||||||||||||
net decrease in short-term loans | -325,242,000,000 | -325,242,000,000 | -461,371,000,000 | -461,371,000,000 | -500,164,000,000 | -500,164,000,000 | |||||||||||||||||||
repayment of bonds and long-term loans | -623,149,000,000 | -623,149,000,000 | -623,119,000,000 | -623,119,000,000 | |||||||||||||||||||||
purchase of treasury shares | -3,725,000,000 | -3,725,000,000 | -3,724,000,000 | -3,724,000,000 | -3,000,000 | -3,000,000 | |||||||||||||||||||
share of profit of investments accounted for using the equity method | -4,031,000,000 | -4,031,000,000 | -2,344,000,000 | -2,344,000,000 | |||||||||||||||||||||
finance expenses | 37,396,000,000 | ||||||||||||||||||||||||
231,480 | 593,745,000,000 | ||||||||||||||||||||||||
finance incomes | |||||||||||||||||||||||||
share of loss of associates accounted for using the equity method | |||||||||||||||||||||||||
payments into time deposits | |||||||||||||||||||||||||
proceeds from withdrawal of time deposits | |||||||||||||||||||||||||
proceeds from bonds and long-term loans | |||||||||||||||||||||||||
repayments of obligations under finance lease | |||||||||||||||||||||||||
(reversal of) impairment losses | |||||||||||||||||||||||||
gain on divestment of business | |||||||||||||||||||||||||
gain on sales of subsidiaries | |||||||||||||||||||||||||
share of gain of associates accounted for using the equity method | |||||||||||||||||||||||||
proceeds from sales of businesses, net of cash and cash equivalents divested | |||||||||||||||||||||||||
proceeds from long-term loans | |||||||||||||||||||||||||
proceeds from issuance of bonds | |||||||||||||||||||||||||
repayment of obligations under finance lease | |||||||||||||||||||||||||
product sales | |||||||||||||||||||||||||
total revenues | |||||||||||||||||||||||||
non gaap total revenues | |||||||||||||||||||||||||
operating income from continuing operations | |||||||||||||||||||||||||
non gaap operating income | |||||||||||||||||||||||||
net income margin | |||||||||||||||||||||||||
non gaap ebitda margin | |||||||||||||||||||||||||
non gaap net income | |||||||||||||||||||||||||
diluted earnings per ads | |||||||||||||||||||||||||
non gaap diluted earnings per ads | |||||||||||||||||||||||||
non gaap free cash flow | |||||||||||||||||||||||||
the non gaap financial measures included within this release are explained on pages 14 – 15, and are reconciled to the most directly comparable financial measures prepared in accordance with u.s. gaap on pages 11 – 13. | |||||||||||||||||||||||||
non gaap total revenues exclude the receipts of upfront license fees. | |||||||||||||||||||||||||
percentage point change (ppc). |
