Galapagos NV (AMS: GLPG)
Netherlands
· Delayed Price · Currency is EUR 25.86
-0.44 (-1.67%)
Sep 4, 2024, 5:35 PM CET
Galapagos NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,804 | 2,825 | 3,035 | 3,687 | 2,242 | 1,478 | Upgrade
|
| Trading Asset Securities | 404.54 | 357.44 | 568.71 | 283.75 | 438.38 | 416.54 | Upgrade
|
| Other Receivables | 17.97 | 75.27 | 77.14 | 81.62 | 55.1 | 27.18 | Upgrade
|
| Restricted Cash | 131.08 | 123.64 | 128.94 | 58.21 | 14.65 | 14.43 | Upgrade
|
| Property, Plant & Equipment | 60.67 | 60.59 | 64.59 | 74 | 85.73 | 97.35 | Upgrade
|
| Goodwill | 184.07 | 179.36 | 176.76 | 176.76 | 103.06 | 95.25 | Upgrade
|
| Total Assets | 16,448 | 16,836 | 17,018 | 16,307 | 15,149 | 14,319 | Upgrade
|
| Current Portion of Leases | - | 0.76 | 0.52 | 0.75 | 0.84 | 0.95 | Upgrade
|
| Current Income Taxes Payable | 9.41 | 2.25 | 6.28 | 18.3 | 0.96 | 0.75 | Upgrade
|
| Long-Term Leases | 34.9 | 37.85 | 38.55 | 45.95 | 51.47 | 59.55 | Upgrade
|
| Common Stock | 43.04 | 43.04 | 41.36 | 41.36 | 40 | 40 | Upgrade
|
| Additional Paid-In Capital | 211.73 | 211.73 | 262.66 | 323.72 | 154.75 | 154.75 | Upgrade
|
| Retained Earnings | 68.84 | 1,047 | 1,039 | 1,003 | 1,117 | 1,073 | Upgrade
|
| Treasury Stock | -20.18 | -14.24 | -15.11 | -11.85 | - | - | Upgrade
|
| Total Common Equity | 1,318 | 1,349 | 1,382 | 1,409 | 1,356 | 1,313 | Upgrade
|
| Shareholders' Equity | 1,318 | 1,349 | 1,382 | 1,409 | 1,356 | 1,317 | Upgrade
|
| Total Liabilities & Equity | 16,448 | 16,836 | 17,018 | 16,307 | 15,149 | 14,319 | Upgrade
|
| Total Debt | 2,348 | 2,418 | 2,268 | 2,779 | 3,334 | 3,178 | Upgrade
|
| Net Cash (Debt) | -139.1 | 770.67 | 1,370 | 1,210 | -642.44 | -1,250 | Upgrade
|
| Net Cash Growth | - | -43.73% | 13.18% | - | - | - | Upgrade
|
| Net Cash Per Share | -3.26 | 18.11 | 32.21 | 29.50 | -15.61 | -3125.26 | Upgrade
|
| Filing Date Shares Outstanding | 42.4 | 42.48 | 40.72 | 40.85 | 0.4 | 0.4 | Upgrade
|
| Total Common Shares Outstanding | 42.4 | 42.48 | 40.72 | 40.85 | 0.4 | 0.4 | Upgrade
|
| Book Value Per Share | 31.08 | 31.75 | 33.95 | 34.50 | 3390.43 | 3281.36 | Upgrade
|
| Tangible Book Value | 1,001 | 1,031 | 1,071 | 1,084 | 1,197 | 1,166 | Upgrade
|
| Tangible Book Value Per Share | 23.60 | 24.27 | 26.30 | 26.54 | 2991.43 | 2915.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.