Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Generic products | | 8,987.0 | 9,315.0 | 9,326.0 | 9,671.0 | 11,044.0 | | |
| North America | | 7,809.0 | 8,447.0 | 8,542.0 | 9,297.0 | 12,141.0 | | |
| Europe | | 4,886.0 | 4,757.0 | 4,795.0 | 5,186.0 | 5,466.0 | | |
| International Markets | | 2,032.0 | 2,154.0 | 2,246.0 | 2,422.0 | 2,863.0 | | |
| Total revenues | 14,925.0 | 15,878.0 | 16,659.0 | 16,887.0 | 18,271.0 | 21,853.0 | 21,903.0 | 19,652.0 |
| Revenue growth [+] | -6.0% | -4.7% | -1.4% | -7.6% | -16.4% | -0.2% | 11.5% | -3.1% |
| Generic products | | -3.5% | -0.1% | -3.6% | -12.4% | | | |
| North America | | -7.6% | -1.1% | -8.1% | -23.4% | | | |
| Europe | | 2.7% | -0.8% | -7.5% | -5.1% | | | |
| International Markets | | -5.7% | -4.1% | -7.3% | -15.4% | | | |
| Anda | | -9.0% | -5.6% | -0.1% | 10.0% | | | |
| Cost of goods sold | 7,952.0 | 8,284.0 | 8,933.0 | 9,351.0 | 9,975.0 | 11,237.0 | 10,250.0 | 8,296.0 |
| Gross profit | 6,973.0 | 7,594.0 | 7,726.0 | 7,536.0 | 8,296.0 | 10,616.0 | 11,653.0 | 11,356.0 |
| Gross margin | 46.7% | 47.8% | 46.4% | 44.6% | 45.4% | 48.6% | 53.2% | 57.8% |
| Selling, general and administrative [+] | 3,445.0 | 3,528.0 | 3,671.0 | 3,806.0 | 4,214.0 | 4,846.0 | 4,973.0 | 4,838.0 |
| Sales and marketing | 2,265.0 | 2,429.0 | 2,498.0 | 2,614.0 | 2,916.0 | 3,395.0 | 3,583.0 | 3,478.0 |
| General and administrative | 1,180.0 | 1,099.0 | 1,173.0 | 1,192.0 | 1,298.0 | 1,451.0 | 1,390.0 | 1,360.0 |
| Research and development | 838.0 | 967.0 | 997.0 | 1,010.0 | 1,213.0 | 1,778.0 | 2,077.0 | 1,525.0 |
| Equity in earnings | | -9.0 | -138.0 | 13.0 | 71.0 | 3.0 | -8.0 | 121.0 |
| Other operating expenses | 2,744.0 | 959.0 | 500.0 | 1,524.0 | -512.0 | 1,534.0 | 1,100.0 | 2,377.0 |
| EBITDA [+] | 1,254.0 | 3,461.0 | 3,977.0 | 2,931.0 | 5,294.0 | 4,573.0 | 5,019.0 | 4,045.0 |
| EBITDA growth | -63.8% | -13.0% | 35.7% | -44.6% | 15.8% | -8.9% | 24.1% | -28.0% |
| EBITDA margin | 8.4% | 21.8% | 23.9% | 17.4% | 29.0% | 20.9% | 22.9% | 20.6% |
| Depreciation | 1,308.0 | 528.0 | 537.0 | 609.0 | 676.0 | 668.0 | 531.0 | 470.0 |
| EBITA | -54.0 | 2,933.0 | 3,440.0 | 2,322.0 | 4,618.0 | 3,905.0 | 4,488.0 | 3,575.0 |
| EBITA margin | -0.4% | 18.5% | 20.6% | 13.8% | 25.3% | 17.9% | 20.5% | 18.2% |
| Amortization of intangibles | | 802.0 | 1,020.0 | 1,113.0 | 1,166.0 | 1,444.0 | 993.0 | 838.0 |
| EBIT [+] | -54.0 | 2,131.0 | 2,420.0 | 1,209.0 | 3,452.0 | 2,461.0 | 3,495.0 | 2,737.0 |
| EBIT growth | -102.5% | -11.9% | 100.2% | -65.0% | 40.3% | -29.6% | 27.7% | -33.5% |
| EBIT margin | -0.4% | 13.4% | 14.5% | 7.2% | 18.9% | 11.3% | 16.0% | 13.9% |
| Non-recurring items [+] | 2,045.0 | 424.0 | 6,130.0 | 1,639.0 | 5,018.0 | 19,942.0 | 1,349.0 | -736.0 |
| Asset impairment | 2,045.0 | 424.0 | 6,130.0 | 1,639.0 | 5,018.0 | 20,338.0 | 1,349.0 | -736.0 |
| Interest expense, net [+] | | | | | -39.0 | -84.0 | -51.0 | -34.0 |
| Interest expense | | 891.0 | 901.0 | 822.0 | 920.0 | 875.0 | 546.0 | 270.0 |
| Interest income | | | | | 39.0 | 84.0 | 51.0 | 34.0 |
| Other income (expense), net | -966.0 | -158.0 | 205.0 | -13.0 | -149.0 | -107.0 | -827.0 | -885.0 |
| Pre-tax income | -3,065.0 | 658.0 | -4,406.0 | -1,265.0 | -2,596.0 | -18,379.0 | 824.0 | 2,352.0 |
| Income taxes | -638.0 | 211.0 | -168.0 | -278.0 | -195.0 | -1,933.0 | 521.0 | 634.0 |
| Tax rate | 20.8% | 32.1% | 3.8% | 22.0% | 7.5% | 10.5% | 63.2% | 27.0% |
| Minority interest | -53.0 | 39.0 | -109.0 | -2.0 | -322.0 | -184.0 | -18.0 | 9.0 |
| Net income | -2,406.0 | 417.0 | -3,990.0 | -998.0 | -2,399.0 | -16,525.0 | 68.0 | 1,573.0 |
| Net margin | -16.1% | 2.6% | -24.0% | -5.9% | -13.1% | -75.6% | 0.3% | 8.0% |
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| Basic EPS [+] | ($2.17) | $0.38 | ($3.64) | ($0.91) | ($2.35) | ($16.26) | $0.07 | $1.84 |
| Growth | -672.8% | -110.4% | 298.3% | -61.1% | -85.6% | -22942.4% | -96.1% | -48.6% |
| Diluted EPS [+] | ($2.17) | $0.38 | ($3.64) | ($0.91) | ($2.35) | ($16.26) | $0.07 | $1.82 |
| Growth | -675.4% | -110.3% | 298.3% | -61.1% | -85.6% | -23085.9% | -96.1% | -48.9% |
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| Dividends per share [+] | | | | | | $0.89 | $1.36 | $1.35 |
| Growth | | | | | -100.0% | -35.0% | 1.0% | -0.3% |
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| Shares outstanding (basic) [+] | 1,110.0 | 1,102.0 | 1,095.0 | 1,091.0 | 1,021.0 | 1,016.0 | 955.0 | 855.0 |
| Growth | 0.7% | 0.6% | 0.4% | 6.9% | 0.5% | 6.4% | 11.7% | 0.2% |
| Shares outstanding (diluted) [+] | 1,110.0 | 1,107.0 | 1,095.0 | 1,091.0 | 1,021.0 | 1,016.0 | 961.0 | 864.0 |
| Growth | 0.3% | 1.1% | 0.4% | 6.9% | 0.5% | 5.7% | 11.2% | 0.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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