Pfizer Inc.

NYSE:PFE

29.66 (USD) • At close September 19, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 2,13331,40122,4597,02116,30211,18821,3557,2466,9869,16822,07214,59810,0518,2898,6448,1048,14419,3378,08511,3613,9109,1267,7523,7183,1793,3512,2131,9291,572.91,298.4657.51,093.5722.1801.2681.1
Afschrijvingen & Amortisatie 6,2905,0645,1914,7776,0106,3846,2695,7575,1575,5376,4107,6119,0268,4874,7575,0905,2005,2935,5765,0934,0781,0361,068968542489502430374292258.2263.9244.1224.8207.1
Uitgestelde Inkomstenbelasting -3,442-3,764-4,293-1,468614-2,205-2,410-700-183171,7032,1984541,953-9,582-1,331-2,788-1,945-1,376-1,579-104-385217-265286-612475-12.932.6-336.10000
Aandelen Gebaseerde Vergoedingen 5258721,18275671894984069166958652348141940534900000000000000000000
Verandering in Werkkapitaal -2,172-4,45612,804-275-4,031-9261,296855641,423-3,392-1,9422,729-10,42612,5174,859-8003,016-586-862-69334461,803-1,261224-1,110-381-77.6-128.6-79.6-370.6-342.7-59.4-223.1
Vorderingen 347261-3,811-1,249-742-644259-13421148940275-66-608-47200000000000000000000
Voorraden -1,169592-1,125-736-1,050-717-357365-199175-538-6311,0842,9171,63129472011872-542-202-129-102-436-240-439-375-149-24.6-110.8-142.3-116.1-118-38.8-77.1
Crediteuren -3001,1911,242353-56443146871254297382579-27,948-44,594-13,08700000000000000000000
Overig Werkkapitaal -1,050-6,50016,4981,357-1,67541,348-1,017488803-4,176-2,16529,65931,85924,4454,565-1,5202,898-658-320-4911325482,239-1,021663-735-232-53-17.862.7-254.5-224.7-20.6-146
Overige Niet-Contante Posten 5,366150-4,7633,592-7,025437-10,8802,8221,154-148-9,551-5,892-2,4392,746-981,5363,7552,3693342,3274,548403-256-3720-1,074014-112.2-5.9763-179.8224.1-106.1-9.3
Kasstroom uit Operationele Activiteiten 8,70029,26732,58014,40312,58815,82716,47015,90114,51216,88317,76517,05420,24011,45416,58718,23813,35317,59414,73316,34011,73910,1839,2636,1953,0562,9291,6292,0671,821.41,488.51,263807847.6860.5655.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,907-3,236-2,711-2,791-2,594-2,196-2,217-1,999-1,496-1,583-1,465-1,327-1,660-1,513-1,205-1,701-1,880-2,050-2,106-2,601-2,641-1,758-2,203-2,191-1,561-1,198-943-774-696.3-671.5-634.2-674.2-593.8-547.5-456.5
Netto Overnames -43,430-22,997-12-621-10,861154-1,000-18,368-16,466-195-1510,800-906-273-43,123-1,172-440-2,120-2,104-2,2635,602220213284973,1380353000896.6212.3351.810.8
Aankoop van Beleggingen -31,178-38,780-47,613-14,402-7,036-13,474-18,133-28,186-38,123-61,672-58,058-35,163-22,491-14,851-42,219-45,062-27,061-11,522-28,727-18,828-11,814-15,529-17,931-7,982-8,633-5,845-317-2,862-2,610.4-1,355.9-760.9-535.7-210.6-89.6-526.9
Verkoop/verval van Beleggingen 46,41745,46228,09612,73016,34019,90815,95940,69052,76157,44948,68231,75127,19714,87454,64336,80530,46021,00428,08813,29312,41613,25812,8086,5927,3094,2092173,4902,184.61,288.2846.8510.8242.4197.2449.8
Overige Investeringsactiviteiten -1803,768-3068132061336505234434723193601,271632-1,705-284-211-2239771,275-529-112-45620-63921-1,144-1,220.7-101.1351.4192.4224.5-240.9-104
Kasstroom uit Investeringsactiviteiten -32,278-15,783-22,546-4,271-3,9454,525-4,741-7,811-2,980-5,654-10,6256,1542,200-492-31,272-12,8357955,101-5,072-9,4224,838-4,338-7,225-3,753-2,768-335-1,022-937-2,342.8-840.3-196.9389.9-125.2-329-626.8
Financieringsactiviteiten:
Schuldaflossingen -35,945-3,298-2,100-30,329-1,864-9,620-14,743-15,875-6,968-3,955-8,380-9,720-18,352-10,552-35,9360000000000-283-158-91-58-1,070.600000
Uitgifte van Gewone Aandelen 00003949,94414,60019,4679,5375,50616,1667,99512,8116,4000744597324511,0121,0726607731,18844264341128020564.200000
Terugkoop van Gewone Aandelen 0-2,00000-8,865-12,198-5,000-5,000-6,160-5,000-16,290-8,228-9,000-1,0000-500-9,994-6,979-3,797-6,659-13,037-4,996-3,665-1,005-2,500-1,912-586-27-108.5-511.2-1,019.6-665.1-463.9-132.2-154.7
Uitgekeerde Dividenden -9,247-8,983-8,729-8,440-8,043-7,978-7,659-7,317-6,940-6,609-6,580-6,534-6,234-6,088-5,548-8,541-7,975-6,919-5,555-5,082-4,353-3,168-2,715-2,197-1,148-976-881-771-658.5-594.6-536.1-486.5-437.1-396.7-364
Overige Financieringsactiviteiten 71,258-5531,01329,12010,287-589-233-196298721094881686655,9652,4074,900-9,934-3214,100-5912,5053,511-1,6912,079608366227100.92,174.1-11.3-76.4638.429657.5
Kasstroom uit Financieringsactiviteiten 26,066-14,834-9,816-9,649-8,485-20,441-13,035-8,921-10,233-9,986-14,975-15,999-20,607-11,17414,481-6,560-12,610-23,100-9,222-6,629-16,909-4,999-2,096-3,705-1,127-1,920-848-382-519.161.9-1,567-1,228-262.6-499.9138.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -40-165-59-8-32-11653-215-1,000-83-63-2-29-3160-12741-150-1-26-4-54261-32-1-14.719-26.8-29.4-12.513.3-9
Netto Kasstroomverandering 2,437-1,515158475125-206-1,253-1,0462981,160-7,8987,2071,804-243-144-1,2841,579-420439288-358842-63-1,259-813675-273747-1,055.2729.1-527.7-60.5447.344.9158.8
Kaspositie aan het Einde van de Periode 2,8534681,9831,8251,3501,2251,3422,5953,6413,3432,18310,3893,5391,7351,9782,1223,4061,8272,2471,8081,5201,8781,0361,0997391,5528771,150403.31,458.5729.41,257.11,317.6870.3825.4