ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCLCMCNCOCPCQCRCSCTCUCVCWCXCYCZDADBDCDDDEDFDGDHDIDJ
1Main
2Q107Q207Q307Q407Q108Q208Q308Q408Q109Q209Q309Q409Q110Q210Q310Q410Q111Q211Q311Q411Q112Q212Q312Q412Q113Q213Q313Q413Q114Q214Q314Q414Q115Q215Q315Q415Q116Q216Q316Q416Q117Q217Q317Q417Q118Q218Q318Q418Q119Q219Q319Q419Q120Q220Q320Q420Q121Q221Q321Q421Q122Q222Q322Q422Q123Q223Q323Q423FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026FY2027FY2028FY2029FY2030FY2031FY2032FY2033FY2034FY2035FY2036
33896112/1/20063/1/2007392633932639417395083962939692397833987339994400864014840238403304045140513406334070540797408884098041090411824127441364414554154741639417294182041912420044209442185422774236942460369513731637681380473841238777391423950842551426434273542825429164300843100431904328143373434654355543646437384383043921440124410444196442864437744469445614465144742448344492645016451074519945291453823987340238406034096941334416994206542432427954316143527439214428644651450164538245747461124647746843472084757347938483044866949034493994976550130
4Leuplin625003380030700305003270032300329002820030200291003350029400279002810032200294002790028100322002940015518019418112230012750012750026200276002840024200280002570031500261002800025700315002610012610012220011760011760010584095256106400111300111300
5Japan175001580018900142001650016400184001500016400174001920014100162001640018200141001620016400182001410066300671006490064900
6Americas191001820019700440053003700380040002700360055002600310050005500260031005000550017200158001620016200
7Europe99001030010200111001000010000870090008200990091008000750077009100800075007700910039800362003230032300
8Asia100010009007006008007008008008007001100110013007001100110013007002800310042004200
9Dexilant7700780080008000800080008000000000001080014900144001060022300157001710014300223001570017100143000040000320006000070000507006940069400
10Takepron7660040800368003620072500766007520047000705006150048300378003880036400308002219023027.521428.12523553.5937517452.695312533842147145915980015070012500027130021810012819085461.914062542730.9570312521365.478515625
11Japan161001540019000175001670020200163001880018700214001540017200169002000014630172001690020000146306873068730
12Americas7100066800623004620052400493002520045000369002070016400165001500057003989.99999999999952992.49999999999952244.37499999999951683.28124999999951262.4609374999995411908182.617187499998
13Europe103009000940080006600500047005800500052005200420036004200294022051653.751240.3125930.234375149406029.296875
14Asia11009001000800900700800900900100090090090090063063063063063033302520
15Blopress1005005540057400602006000059400585005250056700558005770051800565005250057600403103483130189.526243.8322878.0710000000045100082000106000141300152400190900206200226820.00000000003230400222000206910114142.4010000000157071.20050000000628535.600250000003
16Japan3600032600402003470032900381003220034200342003910028700346003310039500258302324720922.318830.0716947.06300000000213303079946.433
17Americas197002500020200253002650020400203002250021600186002310021900194001810014480115849267.27413.7600000000015931.0080000000027388034195.96800000001
18Actos1611001066001005001056001032001000009450089300964009830097400926009950096100974008890286789.1684773.296882846.9988640000181003.5500867269122155178243900336300312700387000384700381902335413.00575072004167706.5028753600283853.251437680010
19Japan103009800120001200011700139001120013300132001540010800123001210013100972097209720972097205270047220388803499231492.8
20Americas88000826008350080600787007210070300742007670073200729007880076300745007144270013.1668612.896867240.6388640000165895.82608672297000301042271762.52175072004135881.2608753600233970.315218840005
21Europe75007300930094008600780070007900760081007600740065008600684061565540.4000000000014986.3600000000014487.724000000001312002934021170.48400000000415877.8630000000037938.9315000000015
22Asia12001100110012001000700800100080070010001000120012009009009009009004300360036002700
23Velcade1320012400126001260012600126001260012600377003010025000293002560016500430039003000165004300390030004620050800508005080050800508001100002770027700
24Consumer/Other8050037500575002932637600431003797035630341004070037200363001383417366172003630013834173661720036300144326148655.78847008724189858.2392553.976995330.596207
25Amitiza562556254800500057009800
26Rozerem3562.53562.510300320031003100220033003200130090033003200130090001160087008700
27Basen Japan135501355015000126001150013000100001150011100123008100880081008900729072907290729072903309033090330903309033090
28Enbrel Japan5800670063007300600076008000890078009100930011100702070207020702070203652036520365203652036520
29Benet Japan440040004000470036004400450051003900450043005000351035103510351035101731017310173101731017310
30MMR Vaccine32001700130022003100210070023003100190011002070310019001100207081708170817081708170
31Isovorin Japan360024002400160000000
32Prevenar Japan22003100350088008800880088008800
33Glovenin-I21002300280021002600270029002100270026003000189018901890189018901019010190101901019010190
34Seltouch Japan2600310030003100210029002800280020002400220022001800180018001800180086008600860086008600
35Panspolin Japan2400200018002100130015001400140090000000
36Rheumatrex Japan2200210021002300200023002300260018002400220025001620162016201620162087208720872087208720
37Thyradin Japan360013001100024002400240024002400
38Dasen Japan2400180013002200190017001400210015001500120018001350135013501350135058505850585058505850
39Firstcin Japan1800150015001700120014001400150010001400130090036003600360036003600
40Prostal Japan150013001300130012001200
41Other Japan-239204.5-259302.547606160002074827352324003240032400324003240032400400754420791.7112900118545124472.25130695.8625137230.655625
42Other US2400620082009500950095009500950095003340033400334003340033400
43Other Europe860019200167001620016200162001620016200162006830068300683006830068300
44Other Asia0220030002700270027002700270027001060010600106001060010600
45Other Other16128285721940519405194051940519405194058351083510835108351083510
46Actovegin320035004300240032004400400042003200440040004200134001580015800
47Fosrenol340036003200340042003300340026004200330034002600136001350013500
48Lotriga780082008700790084002100280034008400210028003400326001670016700
49Azilva226001770019700162001960017600194001630019600176001940016300762007290072900
50Other CNS590051005700470064005400670063006400540067006300214002480024800
51Adderall XR390057006300490062006300650095006200630065009500208002850028500
52Intuniv3300420050006400510053006200-300510053006200-300189001630016300
53Trintellix17900222002300019300214002840029900204002140028400299002040082400100100100100
54Vyvanse/Elvanse79200801008570082100100000111300124200123800100000111300124200123800327100459300459300
55Other Oncology600700140060010001300140012001000130014001200330049004900
56Exkivity02002005007007008001500700700800150090037003700
57Cabometyx160015001800160021001900210017002100190021001700650078007800
58Zejula16001800240022003000330035003100300033003500310080001290012900
59Alunbrig310031003900350045005200610048004500520061004800136002060020600
60Vectibix620066006600530067006600680057006700660068005700247002580025800
61Iclusig104007500880082001130012000123001170011300120001230011700349004730047300
62Adcetris172001690017600174002000021800241001820020000218002410018200691008410084100
63Ninlaro244002140024900205002370025100271001680023700251002710016800912009270092700
64Other PDT Immunology780071008500760080009100930084008000910093008400310003480034800
65Albumin17800240001970028500220002980033700359002200029800337003590090000121400121400
66IVIG816009970097000107600111800133300145400131700111800133300145400131700385900522200522200
67Other Rare Genetics22002400240026003200330038002700320033003800270096001300013000
68Livtencity0020011002200200031003200350038004100440013001050015800
69Cinryze560046004500460047004900530036004700490053003600193001850018500
70Firazyr690075007100520068006600640048006800660064004800267002460024600
71Vpriv105001050011200102001190011500130001200011900115001300012000424004840048400
72Replagal141001190013600121001760016700163001620017600167001630016200517006680066800
73Elaprase186001620022900154002220020200226002030022200202002260020300731008530085300
74Takhzyro255002210030900248003400038800441003490034000388004410034900103300151800151800
75Other Rare Heme69006600770010100920095001150011700920095001150011700313004190041900
76Other PDT9001100110090011001000120011001100100012001100400044004400
77Hemofil/Immunate/Immunine330051005200420054005300420047005400530042004700178001960019600
78Recombinate370026003300270032003000350031003200300035003100123001280012800
79Feiba11400880088001020010500108001130087001050010800113008700392004130041300
80Adynovate/Adynovi154001460015900149001750016900155001670017500169001550016700608006660066600
81Advate307003060028000292003210030300297002610032100303002970026100118500118200118200
82Other GI670060006100440061005500610043006100550061004300232002200022000
83Alofisel40040060050060050080070080090010001100190026003800
84Resolor/Motegrity320032003700290039003800560048003900380056004800130001810018100
85Pentasa480052005700440026002100260011002340189023409902010084007560
86Lialda/Mezavant640053007300740057005600630061005130504056705490264002370021330
87Pantoloc/Controloc10400950010200102001130010900116001170011300109001160011700403004550045500
88Takecab243002480029300240002760027100298002420027600271002980024200102400108700108700
89Gattex181001870019800191002190026500298001490021900265002980014900757009310093100
90Entyvio125400130500139500126400168300178300201300154900201960213960241560185880521800702800843360
91
92Trueup1088-221630488706335678335678
93SYR-322030000500050000100000
94TAK-4910
95TAK-583
964808159659531502387752176
97Revenue642427366333342135367532298802396881410259395620335576378977376476372493338019359498354527367105337357306766.66000000003301041.9218300429.42261400004306389.31639922121220013051671374800745200759600814600760900889000924200101490086370092333096129010554708955601538336146596514302481946425.121626441286809.62368197021097533.628754145356900640274784171328
98COGS71692683997395664584786287208170561682737133669046742477043573102774818411277592.1170556.331869239.64201469098.7672012270469.5427718206279662288708517061598327289543285064271747.1199999999369820.77310902346231625.73226275458197556.053175746111068461244072
99Gross Profit294641273736293576234218318253338178325059267303307641307430298246267584286396277046282993259764.89236210.32820000005231802.27978600003231330.65541278003235919.773627399410255051086092242539325873124879311809011158500.88000000011576604.34851741651055183.8914192156899977.575578398924621602783406
100SG&A14152016195215263111066013967411367411714411981911085411222310540610629397833.5388962.3314000000187302.15732287124.5325580688852.9017557738567005561334.95431854480214942325464290459647.1367717.68294174.14400000003235339.31520000004886361997309
101R&D23482986238565316486770714736986211362082658066580666135.0366135.0366465.7051566798.03367574999193,300275,800254081297752453,000296400300,000526087633325
102Operating Expenses345489225912170205200719182011190533184552203594174336167488172099163639.53155097.3614153437.18732199998153590.23770806155650.9354315237768593577796676069014124481630634
103Operating Income153121111784140945-27236112266154854665841256301168971136946399011206010955811089496125.3600000000281112.9668000000578365.0924640000477740.4177047200280268.83819587564458500524757.05-443396-452093306468420211398853.780000000141208886.6685174166761009.7474192155664638.260378398810497121152772
104Other Income14846716641-4241-12686879037-6184620-17422-342672817433-104814-1048140000-258859-226608
105Pretax Income289412-10595108025154728752711346671162791183144656810863411683911832796125.3600000000281112.9668000000578365.0924640000477740.4177047200280268.83819587564-548210-556907306468420211398853.780000000141208886.6685174166761009.7474192155664638.2603783988790853926164
106Taxes139288729946530239177545115171250004027144840797439723400913889731598.77397314223326663.83048348730525760.536492704225555.19050986245626386.344615387654243842129757.05000000005532665326691940.4126063.29999999999119656.13400000003362666.00055522495228302.92422576464199391.478113519647240558052
107Net Income-27504216418-75897688481002177010010966776008734743859468911767487943064526.5860268577854449.1363165127552604.5559712958552185.22719485756553882.49358048798214658395000-601476-610173214527.6294147.7279197.6460000001846220.6679621916532706.8231934509465246.7822648792718448868112
108EPS93.0443898569559348.89154218961185487.2976385922252897.22568482065427100.6232884935707581.7433876530998668.977101243890566.6403551753228266.1091422778633668.25926849178417-382.618320610687-393.152706185567271.77295998375644372.6313593959499353.692374168246941072.0068790328812674.8421547612766589.3826160461342559.3505154639175
109Shares789.666095789.379886789.379886789.379886789.379886789.379886789.379886789.379886789.379886789.37988615721552789.363298789.379886789.379886789.379886789.379886789.3798861552
110
111Revenue Y/Y-0.467433653940447670.07642327742890420.1230714653851046-0.045111758940337254-0.08234554269376171-0.0584576108386836160.007280020025270062-0.05139889755842708-0.05830119317034821-0.01446470135009248-0.001958469790159678-0.14668048222799557-0.1508632013922776-0.18162535891911025-0.091794993436567160.076692789968652030.053351793295417280.192968330649490040.21669299631384930.245887552172845640.135103167301879430.038616422947131520.0401320060592944560.039974381712484020.036887808266759190.11895257491998845-0.047044988871091875-0.024364156033738870.36090043239105385-0.3388856270994348-0.14708935295824610.128459296510008650.035717141099218974
112Net Income Y/Y0.8401364030224823-0.45689215189873410.37114152211650153-0.050824990302490552.030901872153289-0.37048710417782915-0.12663633727115564
113Gross Margin0.80429827506667430.8000818390401450.79877670515764610.78385686842792210.80188519984579760.82430367158307320.82164450735554320.79654981285908410.81176694100169670.8165991988865160.80067544893461080.79162413947144980.79665533605193910.78145247047474520.77087754184770030.770.770.770.770.770.78572703722971850.790.81178169138601710.80554515285153460.810.810.820.82
114SG&A %0.30910582964137670.318264643695746860.297600223359902050.31216585349570790.2973144499572670.289543863472303540.290.290.290.290.290.43443099618669490.408302989525749170.61256123499677570.31671288195830050.321375803357180.188919509882164770.228607354643707570.2144256075935853
115Tax Rate0.36266604952557280.352302104337934960.068698436316775390.18564310484379990.34633080779848470.37899149720235980.171233465040371070.36565900178581290.343130290399609740.328724635966432030.328724635966432030.328724635966432030.328724635966432030.328724635966432030.32872463596643203
116Net Cash21100009760001255197.64600000022101418.3139621922634125.13715564273099371.9194205217
117
118CFFO326273381168
119CapEx3946486960
120FCF286809294208
121
122
123
124Total Japan140448115800162300
125Total Americas126000122000112800
126Total Europe388003430036700
127520062006100
128
129Cash932561
130AR649429
131Inventories986457
132OCA176103
133Taxes398267
134ONCA63325
135PP&E1691229
136Goodwill9060380
137Assets13957751
138
139Debt5102147
140OCL566833
141Provisions564329
142Taxes527555
143AP649233
144ONCL65389
145Pension127594
146SE6354672
147L+SE13957752