Takeda Pharmaceutical Company Limited
Símbolo: TKPHF
PNK
26.83
USDPrecio de mercado actual
36.7423
Ratio PER
0.0061
Ratio PEG
42.09B
Capitalización MRK
- 0.00%
Rendimiento DIV
Takeda Pharmaceutical Company Limited (TKPHF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 553704 | 875000 | 1002820 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20174 | 25305 | 36598 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 681693 | 724377 | 812714 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 986457 | 853167 | 753881 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 160867 | 141098 | 122789 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2397956 | 2593642 | 2712893 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1691229 | 1582800 | 1453917 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4790723 | 4407749 | 4033917 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4269657 | 3818544 | 3909106 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9060380 | 8226293 | 7943023 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 378857 | 330133 | 348350 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 366003 | 362539 | 353769 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 63325 | 82611 | 100341 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11559794 | 10584376 | 10199400 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13957750 | 13178018 | 12912293 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 649233 | 516297 | 343838 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 339600 | 203993 | 22153 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 232377 | 200918 | 145203 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4042741 | 4141418 | 4613218 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 208121 | 219680 | 231295 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 752370 | 781020 | 790704 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5121139 | 5348765 | 5961940 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 419728 | 411361 | 386225 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7603079 | 7494495 | 7735116 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1676345 | 1676263 | 1668145 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1541146 | 1479716 | 1509906 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1508119 | 934173 | 366114 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1628512 | 1592867 | 1628872 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6354122 | 5683019 | 5173037 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13957750 | 13178018 | 12912293 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 549 | 504 | 4140 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6354671 | 5683523 | 5177177 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 399031 | 355438 | 384948 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4382341 | 4345411 | 4635371 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3848811 | 3495716 | 3669149 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 317038 | 230166 | 376171 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 664400 | 583151 | 559671 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 58052 | 72405 | -9936 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 60672 | 43374 | 37663 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -25264 | 98605 | 275781 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 75127 | 127294 | -9316 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -79155 | -46148 | 25978 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -84804 | 125157 | 36620 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 63568 | -107698 | 222499 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -97742 | 95404 | -228419 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -633689 | -186037 | -236468 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7958 | -21476 | 530388 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10151 | -8341 | -12596 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22254 | 16921 | 74604 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6526 | 808 | 37602 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -607102 | -198125 | 393530 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -400071 | -849811 | -1840019 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 6445 | 141127 | 1072165 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -26929 | -77531 | -2141 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -279416 | -283665 | -283357 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9177 | -385 | -35002 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -709148 | -1070265 | -1088354 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22929 | 28758 | 12501 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -316165 | -116527 | 328608 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 533530 | 849695 | 966222 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 849695 | 966222 | 637614 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 977156 | 1123105 | 1010931 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -633689 | -186037 | -236468 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 343467 | 937068 | 774463 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4263762 | 4027478 | 3569006 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2078795 | 1244072 | 1106846 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2184967 | 2783406 | 2462160 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -9466 | -20723 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1783743 | 2292900 | 2001315 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3862538 | 3536972 | 3108161 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 52093 | 62913 | 23700 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 219850 | 169698 | 166607 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -354906 | -8630 | -15367 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -9466 | -20723 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -354906 | -8630 | -15367 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 219850 | 169698 | 166607 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 728002 | 664400 | 583151 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 401224 | 490505 | 460844 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 46318 | 375090 | 302571 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -91406 | 58052 | 72405 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 144067 | 317017 | 230059 |
Preguntas frecuentes
Cuánto es Takeda Pharmaceutical Company Limited (TKPHF) activos totales?
Takeda Pharmaceutical Company Limited (TKPHF) los activos totales son 13957750000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.675.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -82.245.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.043.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.075.
¿Qué es Takeda Pharmaceutical Company Limited (TKPHF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 144067000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4382341000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1783743000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.