Alexion Financial Statements (ALXN)
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Report date
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16.02.2017 |
08.02.2018 |
06.02.2019 |
04.02.2020 |
08.02.2021 |
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30.04.2021 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 084 |
3 551 |
4 131 |
4 991 |
6 070 |
|
6 262 |
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Operating Income, bln rub |
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|
793.0 |
804.0 |
1 595 |
2 140 |
2 860 |
|
2 758 |
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EBITDA, bln rub |
? |
|
1 069 |
1 143 |
745.7 |
2 633 |
1 003 |
|
1 077 |
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Net profit, bln rub |
? |
|
399.0 |
443.3 |
77.6 |
2 404 |
603.4 |
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681.8 |
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OCF, bln rub |
? |
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1 086 |
1 116 |
426.0 |
2 085 |
3 003 |
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3 091 |
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CAPEX, bln rub |
? |
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333.0 |
357.3 |
213.0 |
170.7 |
106.7 |
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242.9 |
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FCF, bln rub |
? |
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753.0 |
758.3 |
213.0 |
1 914 |
2 896 |
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2 848 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 033 |
2 293 |
2 162 |
2 457 |
2 657 |
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2 747 |
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Cost of production, bln rub |
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258.0 |
454.2 |
374.3 |
394.5 |
553.5 |
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567.2 |
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R&D, bln rub |
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757.0 |
878.4 |
730.4 |
886.0 |
1 003 |
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1 091 |
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Interest expenses, bln rub |
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97.0 |
98.4 |
98.2 |
77.8 |
104.7 |
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106.0 |
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Assets, bln rub |
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13 253 |
13 583 |
13 932 |
17 545 |
18 103 |
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18 650 |
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Net Assets, bln rub |
? |
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8 694 |
8 893 |
9 165 |
11 272 |
11 651 |
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12 417 |
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Debt, bln rub |
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3 055 |
2 888 |
2 846 |
2 502 |
2 562 |
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2 532 |
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Cash, bln rub |
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1 293 |
1 474 |
1 564 |
2 750 |
2 999 |
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3 469 |
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Net debt, bln rub |
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1 762 |
1 414 |
1 282 |
-247.8 |
-437.4 |
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-937.3 |
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Ordinary share price, rub |
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122.4 |
119.6 |
97.4 |
108.2 |
156.2 |
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180.5 |
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Number of ordinary shares, mln |
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224.0 |
223.9 |
224.5 |
224.8 |
219.1 |
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220.1 |
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Market cap, bln rub |
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27 406 |
26 776 |
21 857 |
24 312 |
34 232 |
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39 726 |
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EV, bln rub |
? |
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29 168 |
28 190 |
23 139 |
24 064 |
33 795 |
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38 789 |
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Book value, bln rub |
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-646 |
-99 |
487 |
2 890 |
3 549 |
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4 268 |
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EPS, rub |
? |
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1.78 |
1.98 |
0.35 |
10.7 |
2.75 |
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3.10 |
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FCF/share, rub |
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3.36 |
3.39 |
0.95 |
8.52 |
13.2 |
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12.9 |
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BV/share, rub |
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-2.88 |
-0.44 |
2.17 |
12.9 |
16.2 |
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19.4 |
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EBITDA margin, % |
? |
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34.7% |
32.2% |
18.1% |
52.8% |
16.5% |
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17.2% |
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Net margin, % |
? |
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12.9% |
12.5% |
1.88% |
48.2% |
9.94% |
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10.9% |
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FCF yield, % |
? |
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2.75% |
2.83% |
0.97% |
7.87% |
8.46% |
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7.17% |
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ROE, % |
? |
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4.59% |
4.98% |
0.85% |
21.3% |
5.18% |
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5.49% |
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ROA, % |
? |
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3.01% |
3.26% |
0.56% |
13.7% |
3.33% |
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3.66% |
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P/E |
? |
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68.7 |
60.4 |
281.7 |
10.1 |
56.7 |
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58.3 |
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P/FCF |
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36.4 |
35.3 |
102.6 |
12.7 |
11.8 |
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13.9 |
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P/S |
? |
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8.89 |
7.54 |
5.29 |
4.87 |
5.64 |
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6.34 |
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P/BV |
? |
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-42.4 |
-271.3 |
44.9 |
8.41 |
9.65 |
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9.31 |
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EV/EBITDA |
? |
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27.3 |
24.7 |
31.0 |
9.14 |
33.7 |
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36.0 |
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Debt/EBITDA |
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1.65 |
1.24 |
1.72 |
-0.09 |
-0.44 |
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-0.87 |
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R&D/CAPEX, % |
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227.3% |
245.8% |
342.9% |
519.0% |
939.9% |
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449.2% |
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CAPEX/Revenue, % |
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10.8% |
10.1% |
5.16% |
3.42% |
1.76% |
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3.88% |
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| Alexion shareholders |
