ASTRAZENECA PLC
CAMBRIDGE, United Kingdom
Active BvD ID: GB02723534 Orbis ID: 004364611
Publicly quoted
This company is the Global Ultimate Owner of the corporate group
Global standard format
Consolidated, Annual report
12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
th GBP th GBP th GBP th GBP th GBP
12 months 12 months 12 months 12 months 12 months
Unqualified Unqualified Unqualified Unqualified Unqualified
IFRS IFRS IFRS IFRS IFRS
AR AR AR AR AR
Exchange rate: USD/GBP 0.82864 0.74438 0.74516 0.76211 0.78768
Balance sheet
Assets
Non-current assets 61228060.058 58894600.961 35160186.581 34915215.445 35492905.467
∟ Intangible assets 48994877.616 46437401.716 24435156.053 24769271.777 26518068.253
∟ Tangible fixed assets 7829800.2367 7571088.9467 6644556.1883 6352170.0951 5845380.6363
∟ Other non-current assets 4403382.2053 4886110.2985 4080474.3397 3793773.5733 3129456.5784
Current assets 18721417.795 19535508.634 14563329.163 11860686.646 12280734.335
∟ Stock 3893769.8499 6686765.5106 2998507.8055 2433410.8115 2276398.0648
∟ Debtors 5976137.084 4489355.7603 2836063.7942 2732157.1435 2359104.5689
∟ Other current assets 8851510.8613 8359387.3632 8728757.563 6695118.6905 7645231.7014
∟ Of which cash and cash equivalent 5307426.2373 4762543.2191 5955286.8741 4738787.4807 4474028.0305
Total assets 79949477.853 78430109.595 49723515.744 46775902.091 47773639.803
Liabilities & equity
Shareholders funds 30707666.12 29244456.931 11652749.767 11123728.219 11062191.842
∟ Capital 320682.89677 288075.05873 244411.17301 249971.42066 249694.87424
∟ Other shareholders funds 30386983.223 28956381.873 11408338.594 10873756.799 10812496.967
Non-current liabilities 27454433.426 32367131.018 22938882.774 21845063.42 23878549.251
∟ Long term debt 19630433.655 21503649.345 13408337.339 12359105.271 13673354.328
∟ Other non-current liabilities 7823999.7708 10863481.672 9530545.4355 9485958.1492 10205194.923
∟ Of which provisions 1710308.7828 2538335.7888 2821160.6739 2780169.9468 2281124.1508
Current liabilities 21787378.307 16818521.646 15131883.202 13807110.451 12832898.71
∟ Loans & short-term debt 2209148.8444 305940.17865 429955.02082 171474.29771 1215391.7696
∟ Creditors 2113026.8392 2102129.1108 1751116.6359 1351979.5739 1354811.305
∟ Other current liabilities 17465202.623 14410452.357 12950811.546 12283656.58 10262695.635
Total shareholders' funds and liabilities 79949477.853 78430109.595 49723515.744 46775902.091 47773639.803
Memo lines
∟ Working capital 7756880.0948 9073992.1601 4083454.9637 3813588.381 3280691.3287
∟ Net current assets -3065960.512 2716986.988 -568554.0397 -1946423.806 -552164.3749
∟ Enterprise value 192771886.92 152607205.28 105308254.15 108966490.28 84994144.252
∟ Number of employees 83500 83100 76100 70600 64400
Profit & loss account
∟ Operating revenue (Turnover) 37163584.592 28236566.416 20247379.247 18911709.767 17988270.798
∟ Sales 36750922.88 27852466.337 19833817.659 18583241.224 17399873.098
∟ Costs of goods sold 9329634.9735 4397052.6407 1611772.4611 880234.72824 931826.61269
∟ Gross profit 27833949.619 23839513.775 18635606.786 18031475.039 17056444.185
∟ Other operating expense (income) 24899742.545 24009976.794 15575251.031 16734367.24 15867045.888
∟ Operating profit (loss) [EBIT] 2934207.0736 -170463.0193 3060355.7548 1297107.7987 1189398.2968
∟ Financial profit (loss) -861783.4952 -26797.67988 -142324.7989 -117364.6304 380449.91879
∟ Financial revenue 2485.9139285 23075.779898 26825.61655 16766.375776 108699.9768
∟ Financial expenses 864269.40913 49873.459781 169150.41547 134131.00621 -271749.942
∟ Profit (loss) before tax [PBT] 2072423.5784 -197260.6991 2918030.9558 1179743.1682 1569848.2156
∟ Income tax expenses (benefit) -656281.2771 -282864.3988 575260.4438 244636.66473 -44897.8165
∟ Profit (loss) after tax [PAT] 2728704.8555 85603.699623 2342770.512 935106.5035 1614746.0321
∟ Net extraordinary revenues (expenses) -4143.189881 -2233.13999 38748.112795 82307.6629 82706.504085
∟ Extraordinary revenues n.a. n.a. n.a. n.a. n.a.
∟ Extraordinary expenses n.a. n.a. n.a. n.a. n.a.
∟ Profit (loss) for the period [Net income] 2724561.6656 83370.559633 2381518.6248 1017414.1664 1697452.5362
Memo lines
∟ Export revenue n.a. n.a. n.a. n.a. n.a.
∟ Material costs n.a. n.a. n.a. n.a. n.a.
∟ Costs of employees 9743125.3236 7648504.4664 6231739.7558 5767633.2669 5490136.5093
∟ Depreciation & Amortization 4540936.1093 4860801.3786 2345751.1361 2870098.6896 2956166.7603
∟ Other operating items n.a. n.a. n.a. n.a. n.a.
∟ Interest paid 1102088.5083 952806.39581 947838.45144 1068475.4017 1077547.5961
∟ Research & Development expenses 7985584.1762 7247283.6481 4464229.6876 4617612.3103 4672523.6403
∟ Cash flow [Net Income before D&A] 7265497.7749 4944171.9383 4727269.7609 3887512.8561 4653619.2965
∟ Added value 17454430.33 13262618.402 12482108.412 10968258.189 11176405.585
∟ EBITDA 7475143.1829 4690338.3594 5406106.8909 4167206.4883 4145565.0571
