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ASTRAZENECA PLC (ZEG.DE) Stock Balance Sheet

FRA:ZEG - Deutsche Boerse Ag - GB0009895292 - Common Stock - Currency: EUR

133.4  -3.25 (-2.38%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ZEG.DE Cash ChartZEG.DE Cash over time chart
N/A1.32B1.41B1.46B1.18B
Cash Equivalents
ZEG.DE Cash Equivalents ChartZEG.DE Cash Equivalents over time chart
6.92B4.51B4.75B4.87B6.65B
Marketable Securities
ZEG.DE Marketable Securities ChartZEG.DE Marketable Securities over time chart
160.00M122.00M239.00M69.00M160.00M
Receivables
ZEG.DE Receivables ChartZEG.DE Receivables over time chart
12.62B11.94B9.92B8.79B5.65B
Inventories
ZEG.DE Inventories ChartZEG.DE Inventories over time chart
5.67B5.42B4.70B8.98B4.02B
Other Current Assets
ZEG.DE Other Current Assets ChartZEG.DE Other Current Assets over time chart
28.00M1.73B1.57B2.07B1.88B
Total Current Assets
ZEG.DE Total Current Assets ChartZEG.DE Total Current Assets over time chart
25.39B25.05B22.59B26.24B19.54B
 
Non-Current Assets
PPE Net
ZEG.DE PPE Net ChartZEG.DE PPE Net over time chart
10.83B10.50B9.45B10.17B8.92B
Investments And Advances
ZEG.DE Investments And Advances ChartZEG.DE Investments And Advances over time chart
1.87B1.68B1.14B1.24B1.15B
Goodwill
ZEG.DE Goodwill ChartZEG.DE Goodwill over time chart
21.06B20.05B19.82B20.00B11.85B
Intangibles
ZEG.DE Intangibles ChartZEG.DE Intangibles over time chart
39.43B38.09B39.31B42.39B20.95B
Other Non-Current Assets
ZEG.DE Other Non-Current Assets ChartZEG.DE Other Non-Current Assets over time chart
4.95B5.22B3.58B4.82B4.00B
Total Non-Current Assets
ZEG.DE Total Non-Current Assets ChartZEG.DE Total Non-Current Assets over time chart
78.95B76.06B73.89B79.12B47.19B
 
TOTAL ASSETS
ZEG.DE TOTAL ASSETS ChartZEG.DE TOTAL ASSETS over time chart
104.34B101.12B96.48B105.36B66.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZEG.DE Short Term Debt ChartZEG.DE Short Term Debt over time chart
3.05B515.00M350.00M387.00M370.00M
Current Portion Of LT Debt.
ZEG.DE Current Portion Of LT Debt. ChartZEG.DE Current Portion Of LT Debt. over time chart
2.31B4.88B5.19B1.51B2.02B
Accrued Expenses
ZEG.DE Accrued Expenses ChartZEG.DE Accrued Expenses over time chart
N/A8.86B8.30B8.08B4.99B
Accounts Payable
ZEG.DE Accounts Payable ChartZEG.DE Accounts Payable over time chart
20.46B3.27B2.55B2.82B2.35B
Other Current Liabilities
ZEG.DE Other Current Liabilities ChartZEG.DE Other Current Liabilities over time chart
2.74B13.01B9.90B9.80B10.58B
Total Current Liabilities
ZEG.DE Total Current Liabilities ChartZEG.DE Total Current Liabilities over time chart
28.57B30.54B26.29B22.59B20.31B
 
Non-Current Liabilities
Long Term Debt
ZEG.DE Long Term Debt ChartZEG.DE Long Term Debt over time chart
28.17B23.22B23.69B28.89B17.99B
Deferred Taxes/Income
ZEG.DE Deferred Taxes/Income ChartZEG.DE Deferred Taxes/Income over time chart
3.33B2.84B2.94B6.21B2.92B
Other Non-Current Liabilities
ZEG.DE Other Non-Current Liabilities ChartZEG.DE Other Non-Current Liabilities over time chart
4.67B5.34B6.50B8.39B9.87B
Total Non-Current Liabilities
ZEG.DE Total Non-Current Liabilities ChartZEG.DE Total Non-Current Liabilities over time chart
36.26B31.43B33.15B43.50B30.80B
 
TOTAL LIABILITIES
ZEG.DE TOTAL LIABILITIES ChartZEG.DE TOTAL LIABILITIES over time chart
64.83B61.98B59.45B66.09B51.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZEG.DE Retained Earnings ChartZEG.DE Retained Earnings over time chart
3.92B3.57B1.50B3.75B7.32B
Additional Paid In Capital
ZEG.DE Additional Paid In Capital ChartZEG.DE Additional Paid In Capital over time chart
35.20B35.19B35.16B35.13B7.97B
Minority Interest
ZEG.DE Minority Interest ChartZEG.DE Minority Interest over time chart
86.00M23.00M21.00M19.00M16.00M
Common Shares
ZEG.DE Common Shares ChartZEG.DE Common Shares over time chart
388.00M388.00M387.00M387.00M328.00M
Shares Outstanding
ZEG.DE Shares Outstanding ChartZEG.DE Shares Outstanding over time chart
1.55B1.55B1.55B1.55B1.31B
Tangible Book Value per Share
ZEG.DE Tangible Book Value per Share ChartZEG.DE Tangible Book Value per Share over time chart
-13.53-12.25-14.25-14.92-13.08
Total Shareholders' Equity
ZEG.DE Total Shareholders' Equity ChartZEG.DE Total Shareholders' Equity over time chart
39.51B39.14B37.04B39.27B15.62B
 
TOTAL LIABILITIES AND EQUITY
ZEG.DE TOTAL LIABILITIES AND EQUITY ChartZEG.DE TOTAL LIABILITIES AND EQUITY over time chart
104.34B101.12B96.48B105.36B66.73B
 
Statistics
Debt/Equity
ZEG.DE Debt/Equity ChartZEG.DE Debt/Equity over time chart
0.790.610.650.751.18
Current Ratio
ZEG.DE Current Ratio ChartZEG.DE Current Ratio over time chart
0.890.820.861.160.96
Return On Assets (ROA)
ZEG.DE Return On Assets (ROA) ChartZEG.DE Return On Assets (ROA) over time chart
6.17%5.89%3.41%0.11%4.79%
Return On Equity (ROE)
ZEG.DE Return On Equity (ROE) ChartZEG.DE Return On Equity (ROE) over time chart
16.30%15.21%8.88%0.29%20.46%
Return On Invested Capital (ROIC)
ZEG.DE Return On Invested Capital (ROIC) ChartZEG.DE Return On Invested Capital (ROIC) over time chart
11.30%10.84%10.81%5.09%8.12%
Return On Invested Capital Ex Cash (ROICexc)
ZEG.DE Return On Invested Capital Ex Cash (ROICexc) ChartZEG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.42%11.59%11.64%5.41%9.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZEG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZEG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
79.12%92.62%118.83%26.75%52.86%

All data in USD , ROIC based on taxRate of 0.14

Charts

ZEG.DE Balance Sheet Over Time ChartZEG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZEG.DE Balance Sheet - Short Vs Long Term ChartZEG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B