ASTRAZENECA PLCAZN

Market cap

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Property, plant and equipment	7,615	7,421	7,688	8,251	9,183	8,507	9,402	10,252
Right-of-use assets	-	-	647	666	988	942	1,100	1,395
Goodwill	11,825	11,707	11,668	11,845	19,997	19,820	20,048	21,025
Intangible assets	26,188	21,959	20,833	20,947	42,492	39,307	38,089	37,177
Investments in associates and joint ventures	-	89	58	39	69	76	147	268
Other investments	933	833	1,401	1,108	1,168	1,066	1,530	1,632
Derivative financial instruments	504	157	61	171	102	74	228	182
Other receivables	847	515	740	720	895	835	803	930
Deferred tax assets	2,189	2,379	2,718	3,438	4,330	3,263	4,718	5,347
Total non-current assets	50,204	45,060	45,814	47,185	79,119	73,890	76,065	78,208
Inventories	3,035	2,890	3,193	4,024	8,983	4,699	5,424	5,288
Trade and other receivables	5,009	5,574	5,761	7,022	9,644	10,521	12,126	12,972
Other investments	1,230	849	849	160	69	239	122	166
Derivative financial instruments	28	258	36	142	83	87	116	54
Income tax receivable	-	-	-	-	-	-	-	1,859
Cash and cash equivalents	3,324	4,831	5,369	7,832	6,329	6,166	5,840	5,488
Assets held for sale	-	982	70	-	368	150	-	-
Total current assets	13,150	15,591	15,563	19,544	26,244	22,593	25,054	25,827
Total assets	63,354	60,651	61,377	66,729	105,363	96,483	101,119	104,035
Interest-bearing loans and borrowings	2,247	1,754	1,822	2,194	1,660	5,314	5,129	2,337
Lease liabilities	-	-	188	192	233	228	271	339
Trade and other payables	11,641	12,841	13,987	15,785	18,938	19,040	22,374	22,465
Derivative financial instruments	24	27	36	33	79	93	156	50
Provisions	1,121	506	723	976	768	722	1,028	1,269
Income tax payable	-	-	-	-	-	-	-	1,406
Current liabilities	16,383	16,292	18,117	20,307	22,594	26,293	30,542	27,866
Interest-bearing loans and borrowings	15,560	17,359	15,730	17,505	28,134	22,965	22,365	26,506
Lease liabilities	-	-	487	489	754	725	857	1,113
Derivative financial instruments	4	4	18	2	45	164	38	115
Deferred tax liabilities	3,995	3,286	2,490	2,918	6,206	2,944	2,844	3,305
Retirement benefit obligations	2,583	2,511	2,807	3,202	2,454	1,168	1,520	1,330
Provisions	347	385	841	584	956	896	1,127	921
Income tax payable	-	-	-	-	-	-	-	238
Other payables	7,840	6,770	6,291	6,084	4,933	4,270	2,660	1,770
Total non-current liabilities	30,329	30,315	28,664	30,784	43,482	33,132	31,411	35,298
Total liabilities	46,712	46,607	46,781	51,091	66,076	59,425	61,953	63,164
Net assets	16,642	14,044	14,596	15,638	39,287	37,058	39,166	40,871
Share capital	317	317	328	328	387	387	388	388
Share premium	4,393	4,427	7,941	7,971	35,126	35,155	35,188	35,226
Capital redemption reserve	153	153	153	153	153	153	153	153
Merger reserve	448	448	448	448	448	448	448	448
Other reserves	1,428	1,440	1,445	1,423	1,444	1,468	1,464	1,411
Retained earnings	8,221	5,683	2,812	5,299	1,710	-574	1,502	3,160
Total equity attributable to owners of parent	14,960	12,468	13,127	15,622	39,268	37,037	39,143	40,786
Non-controlling interests	1,682	1,576	1,469	16	19	21	23	85
Total equity	16,642	14,044	14,596	15,638	39,287	37,058	39,166	40,871