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Hikma Pharmaceuticals

17:30 on 24/11/2017

Current Price 1052.00p | Bid 1052.00p | Ask 1053.00p | Change -2.05%

Assets ($m) 2015 2015 2014 2014 2013
Reporting Date 16 Mar 2016 16 Mar 2016 11 Mar 2015 11 Mar 2015 12 Mar 2014
Tangible Assets 507.0 507.0 514.0 514.0 443.0
Intangible Assets & Goodwill 607.0 607.0 602.0 602.0 447.0
Investments & Other Non-Current Assets 123.0 123.0 122.0 122.0 142.0
Total Non-Current Assets 1,237.0 1,237.0 1,238.0 1,238.0 1,032.0
Inventory 251.0 251.0 273.0 273.0 276.0
Trade & Receivables 488.0 488.0 439.0 439.0 439.0
Cash & Receivables 553.0 553.0 280.0 280.0 168.0
Other Current Assets & Assets Held for Resale 68.0 68.0 21.0 21.0 14.0
Total Assets 2,597.0 2,597.0 2,251.0 2,251.0 1,929.0
Liabilities ($m) 2015 2015 2014 2014 2013
Short Term Liabilities 592.0 592.0 841.0 841.0 586.0
Long Term Liabilities 653.0 653.0 194.0 194.0 309.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,245.0 1,245.0 1,035.0 1,035.0 895.0
Net Assets ($m) 2015 2015 2014 2014 2013
Net Assets 1,352.0 1,352.0 1,216.0 1,216.0 1,034.0
Equity 2015 2015 2014 2014 2013
Share Capital 35.0 35.0 35.0 35.0 35.0
Minority Interests 15.0 15.0 19.0 19.0 17.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 282.0 282.0 281.0 281.0 281.0
Other Equity 1,020.0 1,020.0 881.0 881.0 701.0
Total Equity 1,352.00 1,352.00 1,216.00 1,216.00 1,034.00
Cashflow ($m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 366.0 366.0 425.0 425.0 337.0
Cashflow Before Financing 204.0 204.0 83.0 83.0 222.0
Increase / Decrease in Cash 281.0 281.0 113.0 113.0 ( 7.0)
Income ($m) 2015 2015 2014 2014 2013
Turnover 1,440.0 1,440.0 1,489.0 1,489.0 1,365.0
Cost of Sales 622.0 622.0 638.0 638.0 601.0
Gross Profit 818.0 818.0 851.0 851.0 764.0
Operating Profit 381.0 381.0 402.0 402.0 352.0
Pre-Tax Profit 318.0 318.0 362.0 362.0 298.0
Profit / Loss for the Year 254.0 254.0 282.0 282.0 216.0

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