2022 Q4 Form 20-F Financial Statement
#000110465923023818 Filed on February 21, 2023
Income Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| Revenue | $11.21B | $44.35B | $12.01B |
| YoY Change | -6.69% | 18.53% | 62.09% |
| Cost Of Revenue | $2.512B | $8.649B | $3.069B |
| YoY Change | -18.15% | -9.36% | 102.57% |
| Gross Profit | $8.695B | $31.96B | $8.942B |
| YoY Change | -2.76% | 14.65% | 51.69% |
| Gross Profit Margin | 77.59% | 72.06% | 74.45% |
| Selling, General & Admin | $3.598B | $18.42B | $4.082B |
| YoY Change | -11.86% | 59.9% | 55.39% |
| % of Gross Profit | 41.38% | 57.63% | 45.65% |
| Research & Development | $2.525B | $9.762B | $2.927B |
| YoY Change | -13.73% | 14.59% | |
| % of Gross Profit | 29.04% | 30.54% | 32.73% |
| Depreciation & Amortization | $1.480B | $5.480B | $2.192B |
| YoY Change | -32.48% | -16.08% | 175.03% |
| % of Gross Profit | 17.02% | 17.15% | 24.51% |
| Operating Expenses | $7.277B | $28.18B | $8.227B |
| YoY Change | -11.55% | 22.67% | 54.15% |
| Operating Profit | $1.418B | $3.779B | $715.0M |
| YoY Change | 98.32% | -22.91% | 28.14% |
| Interest Expense | -$316.0M | -$815.0M | -$344.0M |
| YoY Change | -8.14% | -0.49% | 7.5% |
| % of Operating Profit | -22.28% | -21.57% | -48.11% |
| Other Income/Expense, Net | -$441.0M | ||
| YoY Change | -12.15% | ||
| Pretax Income | $778.0M | $2.501B | -$636.0M |
| YoY Change | -222.33% | -1043.77% | -154.5% |
| Income Tax | -$124.0M | -$792.0M | -$290.0M |
| % Of Pretax Income | -15.94% | -31.67% | |
| Net Earnings | $901.0M | $3.293B | -$347.0M |
| YoY Change | -359.65% | 2840.18% | -134.29% |
| Net Earnings / Revenue | 8.04% | 7.42% | -2.89% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $0.58 | $2.11 | -$223.9K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $6.405B | $6.405B | $6.398B |
| YoY Change | 0.11% | 0.11% | -19.94% |
| Cash & Equivalents | $6.166B | $4.755B | $6.329B |
| Short-Term Investments | $239.0M | $239.0M | $69.00M |
| Other Short-Term Assets | $237.0M | $1.566B | $556.0M |
| YoY Change | -57.37% | -24.27% | 291.55% |
| Inventory | $4.699B | $4.699B | $8.983B |
| Prepaid Expenses | |||
| Receivables | $10.52B | $7.508B | $9.644B |
| Other Receivables | $731.0M | $2.415B | $663.0M |
| Total Short-Term Assets | $22.59B | $22.59B | $26.24B |
| YoY Change | -13.91% | -13.91% | 34.28% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $9.449B | $9.449B | $10.17B |
| YoY Change | -7.1% | -7.1% | 14.06% |
| Goodwill | $19.82B | $20.00B | |
| YoY Change | -0.89% | 68.82% | |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $1.142B | $1.142B | $1.237B |
| YoY Change | -7.68% | -7.68% | 7.85% |
| Other Assets | $3.337B | $3.580B | $4.432B |
| YoY Change | -24.71% | -25.77% | 22.8% |
| Total Long-Term Assets | $73.89B | $73.89B | $79.12B |
| YoY Change | -6.61% | -6.61% | 67.68% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $22.59B | $22.59B | $26.24B |
| Total Long-Term Assets | $73.89B | $73.89B | $79.12B |
| Total Assets | $96.48B | $96.48B | $105.4B |
| YoY Change | -8.43% | -8.43% | 57.9% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $19.04B | $2.550B | $18.94B |
| YoY Change | 0.54% | -9.7% | |
| Accrued Expenses | $8.303B | ||
| YoY Change | 2.77% | ||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $261.0M | $261.0M | $294.0M |
| YoY Change | -11.22% | -11.22% | -20.54% |
| Long-Term Debt Due | $5.281B | $5.281B | $1.599B |
| YoY Change | 230.27% | 230.27% | -20.68% |
| Total Short-Term Liabilities | $26.29B | $26.29B | $22.59B |
| YoY Change | 16.37% | 16.37% | 11.26% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $23.69B | $23.69B | $28.89B |
| YoY Change | -17.99% | -17.99% | 60.54% |
| Other Long-Term Liabilities | $6.498B | $6.498B | $8.388B |
| YoY Change | -22.53% | -22.53% | -15.03% |
| Total Long-Term Liabilities | $30.19B | $30.19B | $37.28B |
| YoY Change | -19.01% | -19.01% | 33.77% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $26.29B | $26.29B | $22.59B |
| Total Long-Term Liabilities | $30.19B | $30.19B | $37.28B |
| Total Liabilities | $59.45B | $59.45B | $66.10B |
| YoY Change | -10.06% | -10.06% | 29.33% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $37.04B | $37.04B | $39.27B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $96.48B | $96.48B | $105.4B |
| YoY Change | -8.43% | -8.43% | 57.9% |
Cashflow Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $901.0M | $3.293B | -$347.0M |
| YoY Change | -359.65% | 2840.18% | -134.29% |
| Depreciation, Depletion And Amortization | $1.480B | $5.480B | $2.192B |
| YoY Change | -32.48% | -16.08% | 175.03% |
| Cash From Operating Activities | $2.398B | $9.808B | $1.418B |
| YoY Change | 69.11% | 64.48% | -21.13% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $554.0M | $2.571B | -$718.0M |
| YoY Change | -177.16% | -216.86% | 31.02% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $305.0M | -$389.0M | -$195.0M |
| YoY Change | -256.41% | -95.61% | -128.43% |
| Cash From Investing Activities | -$249.0M | -$2.960B | -$913.0M |
| YoY Change | -72.73% | -73.23% | -761.59% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $19.00M | ||
| YoY Change | 0.0% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -358.0M | -6.823B | -1.051B |
| YoY Change | -65.94% | -286.98% | -52.44% |
| NET CHANGE | |||
| Cash From Operating Activities | 2.398B | 9.808B | 1.418B |
| Cash From Investing Activities | -249.0M | -2.960B | -913.0M |
| Cash From Financing Activities | -358.0M | -6.823B | -1.051B |
| Net Change In Cash | 1.791B | 25.00M | -546.0M |
| YoY Change | -428.02% | -101.73% | 99.27% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $2.398B | $9.808B | $1.418B |
| Capital Expenditures | $554.0M | $2.571B | -$718.0M |
| Free Cash Flow | $1.844B | $7.237B | $2.136B |
| YoY Change | -13.67% | -11.34% | -8.95% |
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Gains Costs Of Hedging Before Tax
GainsCostsOfHedgingBeforeTax
|
-6000000 | |
| CY2020 | azn |
Gains Costs Of Hedging Before Tax
GainsCostsOfHedgingBeforeTax
|
9000000 | |
| CY2022 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
-73000000 | |
| CY2021 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
-46000000 | |
| CY2020 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
39000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-1694000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-689000000 | |
| CY2020 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
920000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
-878000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
-145000000 | |
| CY2020 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
1608000000 | |
| CY2022 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
2415000000 | |
| CY2021 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-30000000 | |
| CY2020 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
4752000000 | |
| CY2022 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
3288000000 | |
| CY2021 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
112000000 | |
| CY2020 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
3196000000 | |
| CY2022 | ifrs-full |
Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
|
5000000 | |
| CY2021 | ifrs-full |
Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
|
3000000 | |
| CY2020 | ifrs-full |
Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
|
-52000000 | |
| CY2022 | ifrs-full |
Comprehensive Income Attributable To Owners Of Parent
ComprehensiveIncomeAttributableToOwnersOfParent
|
2413000000 | |
| CY2021Q4 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.25 | |
| CY2021 | ifrs-full |
Comprehensive Income Attributable To Owners Of Parent
ComprehensiveIncomeAttributableToOwnersOfParent
|
-33000000 | |
| CY2020 | ifrs-full |
Comprehensive Income Attributable To Owners Of Parent
ComprehensiveIncomeAttributableToOwnersOfParent
|
4804000000 | |
| CY2022 | ifrs-full |
Comprehensive Income Attributable To Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
2000000 | |
| CY2021 | ifrs-full |
Comprehensive Income Attributable To Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
3000000 | |
| CY2020 | ifrs-full |
Comprehensive Income Attributable To Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
-52000000 | |
| CY2020Q4 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.25 | |
| CY2022 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
1548000000 | |
| CY2021 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
1418000000 | |
| CY2020 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
1312000000 | |
| CY2022 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
1560000000 | |
| CY2021 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
1427000000 | |
| CY2020 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
1313000000 | |
| CY2022 | ifrs-full |
Dividends Paid Ordinary Shares
DividendsPaidOrdinaryShares
|
4485000000 | |
| CY2021 | ifrs-full |
Dividends Paid Ordinary Shares
DividendsPaidOrdinaryShares
|
3882000000 | |
| CY2020 | ifrs-full |
Dividends Paid Ordinary Shares
DividendsPaidOrdinaryShares
|
3668000000 | |
| CY2022Q4 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
8507000000 | |
| CY2021Q4 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
9183000000 | |
| CY2020Q4 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
8251000000 | |
| CY2022Q4 | ifrs-full |
Rightofuse Assets
RightofuseAssets
|
942000000 | |
| CY2021Q4 | ifrs-full |
Rightofuse Assets
RightofuseAssets
|
988000000 | |
| CY2020Q4 | ifrs-full |
Rightofuse Assets
RightofuseAssets
|
666000000 | |
| CY2022Q4 | ifrs-full |
Goodwill
Goodwill
|
19820000000 | |
| CY2021Q4 | ifrs-full |
Goodwill
Goodwill
|
19997000000 | |
| CY2020Q4 | ifrs-full |
Goodwill
Goodwill
|
11845000000 | |
| CY2022Q4 | azn |
Intangible Assets Classified As Non Current
IntangibleAssetsClassifiedAsNonCurrent
|
39307000000 | |
| CY2021Q4 | azn |
Intangible Assets Classified As Non Current
IntangibleAssetsClassifiedAsNonCurrent
|
42387000000 | |
| CY2020Q4 | azn |
Intangible Assets Classified As Non Current
IntangibleAssetsClassifiedAsNonCurrent
|
20947000000 | |
| CY2022Q4 | ifrs-full |
Investment Accounted For Using Equity Method
InvestmentAccountedForUsingEquityMethod
|
76000000 | |
| CY2021Q4 | ifrs-full |
Investment Accounted For Using Equity Method
InvestmentAccountedForUsingEquityMethod
|
69000000 | |
| CY2020Q4 | ifrs-full |
Investment Accounted For Using Equity Method
InvestmentAccountedForUsingEquityMethod
|
39000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Investments Other Than Investments Accounted For Using Equity Method
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
1066000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Investments Other Than Investments Accounted For Using Equity Method
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
1168000000 | |
| CY2020Q4 | ifrs-full |
Noncurrent Investments Other Than Investments Accounted For Using Equity Method
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
1108000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Derivative Financial Assets
NoncurrentDerivativeFinancialAssets
|
74000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Derivative Financial Assets
NoncurrentDerivativeFinancialAssets
|
102000000 | |
| CY2020Q4 | ifrs-full |
Noncurrent Derivative Financial Assets
NoncurrentDerivativeFinancialAssets
|
171000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Receivables
OtherNoncurrentReceivables
|
835000000 | |
| CY2021Q4 | ifrs-full |
Other Noncurrent Receivables
OtherNoncurrentReceivables
|
895000000 | |
| CY2020Q4 | ifrs-full |
Other Noncurrent Receivables
OtherNoncurrentReceivables
|
720000000 | |
| CY2022Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
3263000000 | |
| CY2021Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
4330000000 | |
| CY2020Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
3438000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Assets
NoncurrentAssets
|
73890000000 | |
| CY2021Q4 | ifrs-full |
Noncurrent Assets
NoncurrentAssets
|
79119000000 | |
| CY2020Q4 | ifrs-full |
Noncurrent Assets
NoncurrentAssets
|
47185000000 | |
| CY2022Q4 | ifrs-full |
Inventories
Inventories
|
4699000000 | |
| CY2021Q4 | ifrs-full |
Inventories
Inventories
|
8983000000 | |
| CY2020Q4 | ifrs-full |
Inventories
Inventories
|
4024000000 | |
| CY2022Q4 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
10521000000 |
