XNYS
Estados financieros de AstraZeneca PLC
AstraZeneca PLC · AZN
$159.20
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:30:15 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 58,739 | 54,073 | 45,811 | 44,351 | 37,417 |
| Costo de ventas | 10,633 | 10,207 | 8,268 | 12,391 | 12,437 |
| Beneficio bruto | 48,106 | 43,866 | 37,543 | 31,960 | 24,980 |
| Margen bruto | 81.9% | 81.1% | 82.0% | 72.1% | 66.8% |
| Investigación y desarrollo | 14,232 | 13,583 | 10,935 | 9,762 | 9,736 |
| Gastos generales y de venta | 20,512 | 20,224 | 18,222 | 17,984 | 15,590 |
| Beneficio operativo | 13,743 | 10,003 | 8,193 | 3,757 | 1,056 |
| Margen operativo | 23.4% | 18.5% | 17.9% | 8.5% | 2.8% |
| EBITDA | 19,829 | 15,438 | 13,422 | 9,085 | 5,113 |
| Gastos por intereses | 1,694 | 1,682 | 1,589 | 1,330 | 1,276 |
| Beneficio antes de impuestos | 12,402 | 8,691 | 6,899 | 2,501 | (265) |
| Impuestos | 2,169 | 1,650 | 938 | (792) | (380) |
| Beneficio neto | 10,255 | 7,035 | 5,955 | 3,288 | 112 |
| Margen neto | 17.5% | 13.0% | 13.0% | 7.4% | 0.3% |
| BPA diluido | 6.54 | 4.50 | 3.81 | 2.11 | 0.08 |
| Acciones (diluidas) | 1,562 | 1,563 | 1,562 | 1,560 | 1,427 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 15,384 | 15,288 | 15,503 | 15,191 | 14,457 | 13,588 | 14,891 | 13,565 |
| Costo de ventas | 2,523 | 2,678 | 3,118 | 2,801 | 2,473 | 2,241 | 2,725 | 3,081 |
| Beneficio bruto | 12,861 | 12,610 | 12,385 | 12,390 | 11,984 | 11,347 | 12,166 | 10,484 |
| Margen bruto | 83.6% | 82.5% | 79.9% | 81.6% | 82.9% | 83.5% | 81.7% | 77.3% |
| Investigación y desarrollo | 4,053 | 3,492 | 3,862 | 3,663 | 3,548 | 3,159 | 4,677 | 3,115 |
| Gastos generales y de venta | 5,796 | 5,061 | 5,645 | 5,233 | 5,007 | 4,627 | 5,553 | 5,288 |
| Beneficio operativo | 3,164 | 4,246 | 2,978 | 3,583 | 3,508 | 3,674 | 2,036 | 2,106 |
| Margen operativo | 20.6% | 27.8% | 19.2% | 23.6% | 24.3% | 27.0% | 13.7% | 15.5% |
| EBITDA | 5,163 | 5,673 | 4,632 | 5,227 | 4,955 | 5,035 | 2,809 | 4,102 |
| Gastos por intereses | 435 | 393 | 472 | 434 | 439 | 349 | 429 | 457 |
| Beneficio antes de impuestos | 2,799 | 3,914 | 2,629 | 3,244 | 3,127 | 3,402 | 1,666 | 1,828 |
| Impuestos | 291 | 833 | 300 | 709 | 679 | 481 | 166 | 395 |
| Beneficio neto | 2,507 | 3,080 | 2,326 | 2,533 | 2,450 | 2,916 | 1,500 | 1,429 |
| Margen neto | 16.3% | 20.1% | 15.0% | 16.7% | 16.9% | 21.5% | 10.1% | 10.5% |
| BPA diluido | 1.59 | 1.97 | 1.48 | 1.62 | 1.57 | 1.87 | 0.96 | 0.91 |
| Acciones (diluidas) | 1,560 | 1,561 | 1,562 | 1,561 | 1,559 | 1,561 | 1,562 | 1,560 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 5,741 | 5,525 | 5,860 | 6,243 | 6,398 |
| Cuentas por cobrar | 15,177 | 11,235 | 8,407 | 9,192 | 8,132 |
| Inventarios | 6,557 | 5,288 | 5,424 | 4,699 | 8,983 |
| Activo corriente | 28,723 | 25,827 | 25,054 | 22,593 | 26,244 |
| Propiedad, planta y equipo | 14,703 | 11,647 | 10,502 | 9,449 | 10,171 |
| Fondo de comercio e intangibles | 59,088 | 58,202 | 58,137 | 59,127 | 62,384 |
| Activo total | 114,074 | 104,035 | 101,119 | 96,483 | 105,363 |
| Pasivo corriente | 30,617 | 27,866 | 30,542 | 26,293 | 22,594 |
| Deuda total | 29,703 | 30,114 | 28,622 | 29,143 | 30,688 |
| Pasivo total | 65,355 | 63,164 | 61,953 | 59,425 | 66,076 |
| Patrimonio neto | 48,667 | 40,786 | 39,143 | 37,037 | 39,268 |
| Deuda neta | 23,962 | 24,589 | 22,762 | 22,900 | 24,290 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 14,575 | 11,861 | 10,345 | 9,808 | 5,963 |
| Inversión en activos fijos | (5,905) | (4,586) | (3,778) | (2,571) | (2,200) |
| Flujo de caja libre | 8,670 | 7,275 | 6,567 | 7,237 | 3,763 |
| Dividendos pagados | (4,971) | (4,629) | (4,481) | (4,364) | (3,856) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (6,808) | (7,980) | (4,064) | (2,960) | (11,058) |
| Flujo de financiación | (7,544) | (3,996) | (6,567) | (6,823) | 3,649 |
| Variación de caja | 269 | (208) | (346) | (55) | (1,508) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.