ASTRAZENECA PLC

LEI PY6ZZQWO2IZFZC3IOL08 · QID Q731938

Industry: Pharmaceutical Preparations

FactValuePeriodSource
cash_and_equivalents{"amount": 5711000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 5488000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 5840000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 6166000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 6329000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 7832000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 5369000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -7544000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -3996000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -6567000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -6823000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 3649000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2203000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -1765000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -6808000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -7980000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -4064000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2960000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -11058000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -285000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -657000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 14575000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 11861000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 10345000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 9808000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 5963000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 4799000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 2969000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 28723000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 25827000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 25054000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 22593000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 26244000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 19544000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 15563000000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 30617000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 27866000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 30542000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 26293000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 22594000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 20307000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 18117000000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 6.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 4.54, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 3.84, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.44, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 1.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 6.54, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 4.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 3.81, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 1.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "CAMBRIDGE", "region": "GB-CAM", "street": "1 FRANCIS CRICK AVENUE, CAMBRIDGE BIOgleif
ifrs:AdjustedWeightedAverageShares{"amount": 1562000000.0}2025-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 1563000000.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 1562000000.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 1560000000.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 1427000000.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 1313000000.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 1301000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -755000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -131000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -669000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3941000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1577000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -621000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -316000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1728000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1624000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1425000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1349000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -961000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -739000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -898000000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5733000000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6688000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5387000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5480000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6530000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1334000000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1284000000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1282000000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1251000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1257000000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 776000000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -7000000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -28000000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -12000000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -5000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -64000000.0}2021-12-31esef
ifrs:Assets{"amount": 114074000000.0}2025-12-31esef
ifrs:Assets{"amount": 104035000000.0}2024-12-31esef
ifrs:Assets{"amount": 101119000000.0}2023-12-31esef
ifrs:Assets{"amount": 96483000000.0}2022-12-31esef
ifrs:Assets{"amount": 105363000000.0}2021-12-31esef
ifrs:Assets{"amount": 66729000000.0}2020-12-31esef
ifrs:Assets{"amount": 61377000000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.6}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.54}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.84}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.12}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.08}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.44}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.03}2019-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 153000000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 153000000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 153000000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 153000000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 153000000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 153000000.0}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 153000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5711000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5488000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5840000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6166000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6329000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7832000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5369000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5698000000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5429000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5637000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5983000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 6038000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 7546000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5223000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4671000000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7544000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3996000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6567000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6823000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3649000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2203000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1765000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 364000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -31000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 161000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 74000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6808000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7980000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4064000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2960000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11058000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -285000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -657000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14575000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11861000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10345000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9808000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5963000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4799000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2969000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 18736000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 15924000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 13792000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12280000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 8427000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7094000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4861000000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 48000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9263000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:ChangesInEquity{"amount": 2108000000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 1705000000.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": 7848000000.0}2025-12-31esef
ifrs:ChangesInEquity{"amount": -2229000000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 23649000000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 1042000000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 552000000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 12936000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 6241000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 6694000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 2415000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -30000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 4752000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 616000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 16000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -52000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -107000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12920000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6236000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6688000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2413000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -33000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4804000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 723000000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 10633000000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/007e48c0-582a-4b10-9b8c-f897d04b3b84