테바파마슈티컬인더스트리즈 TEVA(TEVA PHARMACEUTICAL INDUSTRIES LTD)

테바파마슈티컬인더스트리즈

TEVA

NYSE

37.62

-0.30 (-0.79%) 26.08/27, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
매출액	17,315	17,349	17,258	16,776	16,628	16,616	16,544	16,772	16,290	16,004	15,846	15,273	15,018	14,926	14,925	15,142	15,434	15,558	15,878	16,232	16,323	16,283	16,659	16,672	16,787	17,094	16,887	16,395	16,831	17,355	18,271	19,161	20,249	21,268	21,853	21,903
매출원가	8,232	8,317	8,320	8,373	8,380	8,446	8,481	8,412	8,228	8,170	8,200	8,273	8,200	8,110	7,952	7,889	8,056	8,101	8,284	8,639	8,672	8,742	8,933	9,037	9,175	9,352	9,351	8,846	9,134	9,518	9,975	10,564	10,979	11,176	11,237	10,250
매출총이익	9,083	9,032	8,938	8,403	8,248	8,170	8,063	8,360	8,062	7,834	7,646	7,000	6,818	6,816	6,973	7,253	7,378	7,457	7,594	7,593	7,651	7,541	7,726	7,635	7,612	7,742	7,536	7,549	7,697	7,837	8,296	8,597	9,270	10,092	10,616	11,653
판매관리비	4,127	4,052	3,973	3,803	3,754	3,734	3,702	3,651	3,571	3,542	3,498	3,433	3,411	3,408	3,445	3,517	3,583	3,533	3,528	3,630	3,626	3,630	3,671	3,687	3,683	3,784	3,806	3,923	4,051	4,087	4,214	4,073	4,280	4,589	4,846	4,973
연구개발비	1,715	989	1,013	994	978	1,003	998	978	991	962	953	937	859	847	838	872	919	939	967	1,017	1,053	1,030	997	936	918	969	1,010	1,072	1,143	1,157	1,213	1,264	1,484	1,663	1,778	2,077
영업이익	1,585	2,294	2,176	1,853	894	427	-317	456	862	216	384	-1,393	-1,310	-1,606	-2,304	-1,169	-965	567	1,715	2,045	-2,920	-3,330	-3,571	-3,830	430	-386	-444	-3,756	-3,658	-3,028	-1,637	-11,489	-11,127	-16,853	-17,483	2,154
EBITDA	2,604	3,301	3,166	2,895	1,925	1,502	1,077	1,797	2,254	1,650	1,644	11	127	-116	-815	191	393	1,840	3,016	3,420	-1,353	-1,596	-1,767	-1,968	2,188	1,335	1,267	-1,746	-1,598	-923	456	-9,411	-8,993	-14,633	-15,191	3,704
영업외이익	30	8	-12	29	8	44	335	285	312	313	107	211	206	201	181	38	28	-4	-29	-30	110	200	247	284	148	43	-11	322	311	327	251	90	93	81	180	26
법인세	12	-187	-180	238	93	801	676	688	607	-39	-7	102	221	-663	-643	-815	-846	152	211	215	155	-47	-168	-266	-271	-346	-278	-298	-335	-232	-195	-1,527	-1,995	-1,941	-1,933	521
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	706	1,564	1,410	712	-158	-1,286	-1,639	-959	-453	-479	-559	-2,337	-2,350	-1,710	-2,446	-1,290	-1,054	-615	417	726	-3,915	-3,982	-3,990	-4,031	4	-825	-999	-3,994	-3,888	-3,375	-2,150	-10,799	-9,996	-15,790	-16,265	329

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
현금성자산	3,655	3,741	3,556	2,203	2,161	1,697	3,300	3,319	2,258	2,991	3,226	2,249	2,669	2,143	2,801	2,225	2,058	2,175	2,165	2,045	2,436	1,743	2,177	1,827	2,402	1,804	1,975	1,241	2,165	1,973	1,782	1,875	1,861	1,418	963	0	0	0	988
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	3,493	3,393	3,709	3,810	3,564	3,384	3,059	3,462	3,766	3,456	3,408	3,385	3,539	3,435	3,696	3,730	4,471	4,253	4,529	4,046	4,488	4,572	4,581	4,385	4,545	5,189	5,676	5,254	5,260	5,108	5,822	5,665	6,061	6,289	7,128	0	0	0	7,523
재고자산	3,221	3,176	3,179	3,323	3,497	3,247	3,007	3,959	3,927	3,949	4,021	4,051	4,109	4,118	3,833	3,859	4,049	4,012	3,818	4,167	4,362	4,406	4,403	4,516	4,361	4,290	4,422	4,636	4,850	4,782	4,731	4,866	4,971	5,113	4,924	0	0	0	4,954
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	4,261	4,333	4,425	5,162	5,168	4,994	4,948	6,036	5,931	5,982	6,147	6,028	6,130	6,171	6,158	5,990	6,181	6,396	6,477	6,547	6,658	6,641	6,855	6,709	6,611	6,710	6,950	7,111	7,232	7,302	6,868	7,101	7,213	7,420	7,673	0	0	0	8,073
무형자산	19,286	19,431	19,781	19,881	20,091	19,666	19,565	20,880	21,341	22,063	22,564	22,410	22,856	23,763	23,903	24,826	25,537	27,102	27,506	28,011	28,541	28,747	29,547	29,536	34,556	34,746	36,078	36,535	37,348	38,013	38,922	42,930	43,860	45,779	46,054	0	0	0	65,896
이연세자산	2,162	2,190	2,191	1,634	1,781	1,762	1,799	2,070	2,000	1,960	1,812	1,748	1,578	1,572	1,458	1,546	1,595	637	596	622	645	691	695	509	483	440	386	331	317	351	368	427	440	463	574	0	0	0	625
기타자산	3,779	3,776	3,907	3,843	3,869	3,665	3,648	2,032	2,115	2,372	2,301	2,217	2,214	2,254	2,162	2,076	2,041	2,484	2,575	2,413	2,065	2,204	2,382	2,255	2,033	2,151	1,983	2,138	2,252	2,325	2,190	2,197	2,624	2,699	3,299	0	0	0	4,998
자산총계	39,857	40,040	40,748	39,856	40,131	38,415	39,326	41,758	41,338	42,773	43,479	42,088	43,095	43,456	44,011	44,252	45,932	47,059	47,666	47,851	49,195	49,004	50,640	49,737	54,991	55,330	57,470	57,246	59,424	59,854	60,683	65,061	67,030	69,181	70,615	0	0	0	93,057
매입채무등	2,721	2,596	2,531	2,355	2,498	2,290	2,203	2,371	2,366	2,439	2,602	2,280	2,508	2,381	1,887	1,635	1,901	1,750	1,686	1,514	1,551	1,692	1,756	1,716	1,606	1,710	1,718	1,688	1,806	1,763	1,853	1,626	1,779	1,929	2,069	0	0	0	2,157
차입금	16,874	16,907	17,094	17,073	17,523	16,939	18,079	19,275	18,922	19,938	20,153	20,298	21,016	21,036	21,561	21,620	22,453	23,310	23,459	24,171	25,576	25,426	26,398	26,093	26,679	26,514	27,342	27,336	29,152	29,048	28,916	29,489	30,237	30,752	32,475	0	0	0	35,800
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	4,080	3,982	4,104	4,063	4,378	4,472	4,511	4,882	4,909	4,560	4,625	4,362	4,507	4,419	4,493	4,349	4,374	3,954	3,362	3,113	3,147	3,211	3,204	3,055	3,386	3,536	3,736	4,008	3,340	3,748	3,867	4,281	4,482	4,873	5,120	0	0	0	7,052
기타부채	8,425	8,324	9,105	9,111	8,898	8,445	8,813	8,847	8,577	8,293	7,973	7,636	7,356	7,008	7,472	7,130	7,375	7,785	7,915	7,602	7,610	7,700	8,221	8,281	8,496	8,982	9,611	9,290	9,875	9,474	10,253	10,531	11,164	11,525	12,206	0	0	0	13,055
부채총계	32,100	31,809	32,834	32,602	33,297	32,146	33,606	35,375	34,774	35,230	35,353	34,576	35,387	34,844	35,413	34,734	36,103	36,799	36,422	36,400	37,884	38,029	39,579	39,145	40,167	40,742	42,407	42,322	44,173	44,033	44,889	45,927	47,662	49,079	51,870	0	0	0	58,064
자본금+ 자본잉여금	24,187	24,134	24,063	23,968	23,934	23,895	23,694	23,789	23,759	23,726	23,737	23,710	23,679	23,648	23,617	23,581	23,554	23,515	23,490	23,457	23,432	23,403	23,371	23,332	23,302	23,270	23,240	23,222	23,187	23,154	23,124	23,137	23,091	23,044	23,015	0	0	0	22,889
이익잉여금	-13,969	-13,394	-13,762	-14,243	-14,676	-14,958	-15,173	-14,956	-14,519	-13,673	-13,534	-13,870	-13,950	-13,086	-12,975	-11,660	-11,716	-11,484	-10,529	-10,370	-10,662	-10,869	-10,946	-11,096	-6,747	-6,887	-6,956	-7,066	-6,752	-6,063	-5,958	-3,072	-2,864	-2,688	-3,803	0	0	0	13,607
기타포괄익	-2,465	-2,512	-2,391	-2,475	-2,431	-2,675	-3,148	-2,769	-2,881	-2,775	-2,697	-2,910	-2,677	-2,701	-2,838	-3,153	-2,801	-2,687	-2,683	-2,620	-2,446	-2,534	-2,399	-2,643	-2,703	-2,852	-2,312	-2,365	-2,312	-2,359	-2,459	-2,335	-2,289	-1,735	-1,853	0	0	0	-3,159
자본총계	7,753	8,228	7,910	7,250	6,827	6,262	5,373	6,064	6,359	7,278	7,506	6,930	7,052	7,861	7,804	8,768	9,037	9,344	10,278	10,467	10,324	10,000	10,026	9,593	13,852	13,531	13,972	13,791	14,123	14,732	14,707	17,730	17,938	18,621	17,359	0	0	0	33,337
주식수(만주)	116,500	117,900	116,300	116,400	116,100	115,900	113,100	113,300	113,300	112,300	111,900	113,500	112,000	111,500	111,000	111,900	111,000	110,700	110,700	110,900	110,900	110,700	109,500	109,600	110,000	109,600	109,100	109,200	109,200	109,000	102,100	101,800	101,800	102,000	101,600	101,700	101,700	101,600	96,100

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
영업활동	1,898	1,714	1,649	1,066	1,390	1,266	1,247	1,856	1,168	1,389	1,368	1,157	1,695	1,494	1,590	1,073	1,059	1,154	798	673	451	506	1,216	1,423	1,441	941	748	577	673	1,062	2,446	2,938	3,312	3,585	2,225	3,890
투자활동	38	765	737	774	907	849	792	891	807	931	968	835	798	675	656	733	874	1,176	1,523	1,418	1,287	1,119	863	1,152	1,219	1,335	1,355	999	1,122	1,099	1,866	3,704	3,461	2,969	3,446	-34,405
재무활동	-401	-394	-2,151	-2,865	-2,412	-3,384	-1,791	-1,693	-2,269	-1,358	-1,913	-2,048	-1,911	-2,194	-1,487	-1,276	-2,014	-1,677	-2,172	-1,796	-1,676	-1,678	-1,885	-2,001	-2,405	-2,437	-1,926	-2,184	-1,428	-1,449	-3,351	-5,358	-5,478	-6,073	-5,750	25,217
환율변동	-41	-41	21	-90	19	-25	-174	15	-118	-146	-30	48	-3	-49	-123	-317	-264	-146	-128	-77	-28	-8	8	12	-18	-8	16	-26	-63	-157	-142	-89	-33	37	54	-660
현금의증감	1,494	2,044	256	-1,115	-96	-1,293	74	1,069	-412	815	393	-8	579	-74	636	213	-345	507	21	218	34	-61	202	586	237	-169	193	-634	304	555	819	1,195	1,262	518	-25	-5,958
자본적지출	-550	-542	-501	-488	-500	-501	-498	-488	-489	-511	-526	-549	-522	-530	-548	-559	-583	-569	-562	-585	-582	-600	-578	-688	-681	-539	-525	-452	-455	-602	-651	-705	-778	-835	-874	-901
잉여현금	1,348	1,172	1,148	578	890	765	749	1,368	679	878	842	608	1,173	964	1,042	514	476	585	236	88	-131	-94	638	735	760	402	223	125	218	460	1,795	2,233	2,534	2,750	1,351	2,989

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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