GALAPAGOS NV (GLPG.AS)

BE0003818359 - Common Stock

26.98  -0.36 (-1.32%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
71.80M458.12M1.23B1.24B907.94M
Cash Equivalents
N/A508.12M2.23B2.14B0.00
Marketable Securities
3.61B3.64B3.48B3.92B4.87B
Receivables
65.66M77.34M128.60M173.40M80.11M
Inventories
73.98M52.92M20.57M355.00K255.00K
Other Current Assets
37.45M12.52M9.51M34.13M4.73M
Total Current Assets
3.86B4.24B4.86B5.37B5.87B
 
Non-Current Assets
PPE Net
126.32M154.25M137.51M103.38M66.05M
Investments And Advances
N/AN/AN/AN/AN/A
Goodwill
69.56M69.81MN/AN/AN/A
Intangibles
127.91M146.35M60.10M67.56M24.93M
Other Non-Current Assets
30.77M7.14M6.50M15.82M18.30M
Total Non-Current Assets
495.81M497.50M331.31M348.38M202.68M
 
TOTAL ASSETS
4.36B4.73B5.19B5.72B6.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
4.65M7.21M7.20M6.40M5.83M
Accrued Expenses
548.00K651.00KN/AN/AN/A
Accounts Payable
134.65M148.00M137.42M172.39M143.43M
Other Current Liabilities
288.37M366.67M421.85M456.49M422.53M
Total Current Liabilities
428.22M522.54M566.47M635.27M571.79M
 
Non-Current Liabilities
Long Term Debt
4.94M14.69M19.66M23.04M19.56M
Deferred Taxes/Income
23.61M20.15MN/AN/AN/A
Other Non-Current Liabilities
1.11B1.65B1.96B2.39B2.60B
Total Non-Current Liabilities
1.13B1.69B1.98B2.41B2.62B
 
TOTAL LIABILITIES
1.56B2.21B2.55B3.05B3.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-234.16M-501.54M-377.38M-345.61M-114.06M
Additional Paid In Capital
2.74B2.74B2.73B2.73B2.70B
Common Shares
293.94M293.60M292.07M291.31M287.28M
Other Shareholders' Equity
-1.20M-1.59M-1.72M-3.19M-1.14M
Shares Outstanding
65.90M65.84M65.55M65.41M64.67M
Tangible Book Value per Share
39.4335.0939.4139.7944.08
Total Shareholders' Equity
2.80B2.53B2.64B2.67B2.88B
 
TOTAL LIABILITIES AND EQUITY
4.36B4.73B5.19B5.72B6.07B
 
Statistics
Debt/Equity
0.000.010.010.010.01
Current Ratio
9.028.118.588.4510.26
Return On Assets (ROA)
4.86%-4.60%-1.99%-5.34%2.47%
Return On Equity (ROE)
7.57%-8.63%-3.91%-11.44%5.21%
Return On Invested Capital (ROIC)
N/AN/AN/AN/A5.03%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/A44.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/A46.17%

All data in EUR

Charts