Takeda Pharmaceutical Company Limited
Symboli: TKPHF
PNK
26.83
USDMarkkinahinta tänään
36.7423
P/E-suhde
0.0061
PEG-suhde
42.09B
MRK Cap
- 0.00%
DIV Tuotto
Takeda Pharmaceutical Company Limited (TKPHF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Takeda Pharmaceutical Company Limited (TKPHF) taseen loppusumma?
Takeda Pharmaceutical Company Limited (TKPHF) kokonaisvarat ovat 13957750000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.675.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -82.245.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.043.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.075.
Mikä on Takeda Pharmaceutical Company Limited (TKPHF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 144067000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 4382341000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1783743000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.