FACTANKER

HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY

LEI 549300BNS685UXH4JI75 · QID Q12179266

FaktWertZeitQuelle
cash_and_equivalents{"amount": 217000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 188000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 205000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 270000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 426000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 323000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -25000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -188000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -337000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -58000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -287000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -388000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -381000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -333000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -607000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -238000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 436000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 564000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 608000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 530000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 638000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 2643000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 2263000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 2100000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1999000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2094000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 1453000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1978000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1339000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1077000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1016000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 1.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 1.62, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.86, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.839, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.823, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.81, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 1.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.836, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.807, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "London", "region": "GB-LND", "street": "1 New Burlington Place", "country": "GB"gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -86000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -112000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -21000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -122000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 4000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -97000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -144000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 238000000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 168000000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -24000000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -159000000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1000000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 39000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 36000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 1000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 4000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 38000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 78000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3000000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1000000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 7000000.0}2025-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 16000000.0}2024-12-31esef
ifrs:Assets{"amount": 5671000000.0}2025-12-31esef
ifrs:Assets{"amount": 5133000000.0}2024-12-31esef
ifrs:Assets{"amount": 4680000000.0}2023-12-31esef
ifrs:Assets{"amount": 4471000000.0}2022-12-31esef
ifrs:Assets{"amount": 4372000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.82}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.62}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.86}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.839}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.823}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 217000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 188000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 205000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 270000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 426000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 323000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -1000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -25000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -188000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -337000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -58000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -287000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -388000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -381000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -333000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -607000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -238000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 436000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 564000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 608000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 530000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 638000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 560000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 689000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 737000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 585000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 767000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 150000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 98000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 373000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 486000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 300000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 177000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 88000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 411000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 481000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 297000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 175000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 88000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 409000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1908000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 1712000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 1485000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 1279000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1252000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2643000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 2263000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 2100000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1999000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2094000000.0}2021-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 1190000000.0}2025-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 285000000.0}2024-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 761000000.0}2023-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 922000000.0}2022-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 1078000000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 11000000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2000000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8000000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1453000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 1978000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1339000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1077000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1016000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 119000000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 122000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 152000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 32000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 18000000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 24000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 49000000.0}2023-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 60000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 74000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 78000000.0}2024-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 73000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 57000000.0}2021-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 1000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 307000000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 293000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 226000000.0}2023-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 16000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 18000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 25000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 19000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 24000000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.81}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.61}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.85}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.836}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.807}2021-12-31esef
ifrs:DividendsPaid{"amount": 178000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 188000000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 141000000.0}2023-12-31esef
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ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 185000000.0}2025-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 175000000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 137000000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 125000000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 120000000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 3000000.0}2025-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 3000000.0}2024-12-31esef
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ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1000000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 106000000.0}2025-12-31esef