GENMAB A/S -SP ADR (GMAB)
US3723032062 - ADR
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.67B | 14.87B | 9.89B | 8.96B | 7.26B | |||
| Marketable Securities | 14.91B | 13.27B | 12.43B | 10.38B | 8.82B | |||
| Receivables | 4.68B | 4.95B | 5.89B | 3.40B | 2.71B | |||
| Inventories | 106.00M | 57.00M | 0.00 | N/A | N/A | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 34.37B | 33.14B | 28.22B | 22.74B | 18.79B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.86B | 1.64B | 1.32B | 975.00M | 736.00M | |||
| Investments And Advances | 153.00M | 134.00M | 133.00M | 371.00M | 1.08B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 23.00M | 101.00M | 146.00M | 254.00M | 338.00M | |||
| Other Non-Current Assets | 212.00M | 212.00M | 252.00M | 264.00M | 177.00M | |||
| Total Non-Current Assets | 2.31B | 2.15B | 1.90B | 1.89B | 2.35B | |||
| TOTAL ASSETS | 36.68B | 35.29B | 30.12B | 24.63B | 21.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 92.00M | 90.00M | 74.00M | 62.00M | 42.00M | |||
| Accrued Expenses | N/A | 637.00M | 481.00M | 296.00M | N/A | |||
| Accounts Payable | N/A | 330.00M | 245.00M | 350.00M | 145.00M | |||
| Other Current Liabilities | 2.67B | 1.43B | 1.02B | 860.00M | 1.21B | |||
| Total Current Liabilities | 2.76B | 2.48B | 1.82B | 1.57B | 1.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 918.00M | 680.00M | 523.00M | 363.00M | 277.00M | |||
| Other Non-Current Liabilities | 506.00M | 515.00M | 491.00M | 500.00M | 492.00M | |||
| Total Non-Current Liabilities | 1.42B | 1.20B | 1.01B | 863.00M | 769.00M | |||
| TOTAL LIABILITIES | 4.18B | 3.68B | 2.84B | 2.43B | 2.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 19.91B | 19.02B | 14.81B | 10.02B | 7.11B | |||
| Additional Paid In Capital | 12.52B | 12.46B | 12.31B | 12.03B | 11.89B | |||
| Common Shares | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | |||
| Other Shareholders' Equity | N/A | 60.00M | 98.00M | 81.00M | 54.00M | |||
| Shares Outstanding | 641.50M | 643.36M | 643.77M | 644.34M | 644.18M | |||
| Tangible Book Value per Share | 498.51 | 482.30 | 415.10 | 335.35 | 287.14 | |||
| Total Shareholders' Equity | 32.50B | 31.61B | 27.28B | 22.20B | 19.12B | |||
| TOTAL LIABILITIES AND EQUITY | 36.68B | 35.29B | 30.12B | 24.63B | 21.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | |||
| Current Ratio | 12.46 | 13.34 | 15.48 | 14.50 | 15.00 | |||
| Return On Assets (ROA) | 14.86% | 12.33% | 18.10% | 12.01% | 22.50% | |||
| Return On Equity (ROE) | 16.77% | 13.77% | 19.98% | 13.32% | 24.88% | |||
| Return On Invested Capital (ROIC) | 13.05% | 12.63% | 17.35% | 9.97% | 24.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 102.05% | 88.71% | 82.19% | 61.78% | 128.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 102.60% | 90.67% | 84.25% | 66.31% | 141.52% | |||
All data in DKK