BioMarin Pharmaceutical Inc.
NASDAQ:BMRN
71.41 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 755.127 | 724.531 | 587.276 | 649.158 | 437.446 | 493.982 | 598.028 | 408.33 | 397.04 | 875.486 | 568.781 | 180.527 | 46.272 | 88.079 | 167.171 | 222.9 | 228.343 | 89.162 | 38.092 | 13.081 | 121.406 | 33.638 | 12.528 | 16.53 | 23.413 | 9.4 |
| Kortetermijnbeleggingen
| 318.683 | 567.006 | 426.599 | 416.228 | 316.361 | 590.326 | 797.94 | 381.347 | 195.579 | 69.706 | 215.942 | 270.211 | 148.82 | 186.033 | 133.506 | 336.892 | 357.251 | 199.685 | 9.7 | 35.734 | 84.951 | 40.34 | 118.569 | 23.671 | 39.573 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,073.81 | 1,291.537 | 1,013.875 | 1,065.386 | 753.807 | 1,084.308 | 1,395.968 | 789.677 | 592.619 | 945.192 | 784.723 | 450.738 | 195.092 | 274.112 | 300.677 | 559.792 | 585.594 | 288.847 | 47.792 | 48.815 | 206.357 | 73.978 | 131.097 | 40.201 | 62.986 | 9.4 |
| Nettovorderingen
| 633.704 | 461.316 | 373.399 | 448.351 | 377.404 | 342.633 | 261.365 | 215.28 | 164.959 | 144.472 | 117.822 | 109.066 | 104.839 | 86.576 | 73.54 | 54.298 | 16.976 | 14.67 | 5.86 | 4.047 | 0 | 0 | 3.096 | 2.934 | 2.466 | 0.7 |
| Voorraad
| 1,107.183 | 894.083 | 776.669 | 698.548 | 680.275 | 530.871 | 475.775 | 355.126 | 271.683 | 199.452 | 162.605 | 128.695 | 130.118 | 109.698 | 78.662 | 73.162 | 32.445 | 25.075 | 10.898 | 2.316 | 0 | 0 | 0 | 0.436 | 0.676 | 0.1 |
| Overige vlottende activa
| 141.391 | 104.521 | 110.442 | 129.934 | 130.657 | 98.403 | 74.036 | 61.708 | 60.378 | 105.31 | 41.707 | 25.509 | 39.753 | 33.874 | 14.848 | 50.444 | 9.282 | 5.632 | 4.391 | 4.801 | 18.912 | 7.094 | 2.59 | 0.97 | 0.294 | 2.6 |
| Totaal vlottende activa
| 2,956.088 | 2,751.457 | 2,274.385 | 2,342.219 | 1,942.143 | 2,056.215 | 2,207.144 | 1,421.791 | 1,089.639 | 1,425.629 | 1,137.418 | 743.462 | 469.802 | 504.26 | 467.727 | 737.696 | 644.297 | 334.224 | 68.941 | 85.277 | 225.269 | 81.072 | 136.783 | 44.541 | 66.422 | 12.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,112.207 | 1,073.366 | 1,035.461 | 1,032.471 | 1,010.868 | 948.682 | 896.7 | 798.768 | 704.207 | 523.516 | 319.316 | 284.473 | 268.971 | 221.866 | 199.141 | 124.979 | 76.818 | 55.466 | 37.321 | 42.501 | 25.154 | 28.206 | 32.56 | 20.715 | 25.093 | 6.2 |
| Goodwill
| 196.199 | 196.199 | 196.199 | 196.199 | 197.039 | 197.039 | 197.039 | 197.039 | 197.039 | 54.258 | 54.258 | 51.543 | 51.543 | 53.364 | 23.722 | 21.262 | 21.262 | 21.262 | 21.262 | 45.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 294.701 | 338.569 | 388.652 | 417.271 | 456.58 | 491.808 | 517.51 | 553.78 | 683.996 | 156.578 | 163.147 | 162.98 | 180.277 | 103.648 | 40.977 | 7.626 | 9.596 | 11.655 | 36.558 | 61.504 | 0 | 0 | 0 | 9.862 | 11.462 | 11.7 |
| Goodwill en immateriële activa
| 490.9 | 534.768 | 584.851 | 613.47 | 653.619 | 688.847 | 714.549 | 750.819 | 881.035 | 210.836 | 217.405 | 214.523 | 231.82 | 157.012 | 64.699 | 28.888 | 30.858 | 32.917 | 36.558 | 61.504 | 0 | 0 | 0 | 9.862 | 11.462 | 11.7 |
| Langetermijnbeleggingen
| 615.383 | 333.835 | 507.793 | 285.473 | 411.978 | 235.864 | 385.785 | 572.711 | 425.652 | 98.895 | 281.516 | 117.073 | 94.944 | 129.253 | 170.29 | 2.548 | 45 | 31 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,545.809 | 1,505.412 | 1,449.075 | 1,432.15 | 549.422 | 460.952 | 399.095 | 446.786 | 220.191 | 166.296 | 150.391 | 225.501 | 222.649 | 236.017 | 0 | 0 | -45 | -31 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 121.216 | 176.236 | 151.76 | 142.237 | 122.009 | 36.568 | 29.852 | 32.815 | 408.644 | 65.281 | 143.171 | 16.611 | 15.495 | 14.215 | 15.306 | 12.584 | 63.306 | 40.829 | 52.483 | 43.684 | 5.917 | 1.338 | 2.468 | 1.815 | 0.572 | 0.8 |
| Totaal niet-vlottende activa
| 3,885.515 | 3,623.617 | 3,728.94 | 3,505.801 | 2,747.896 | 2,370.913 | 2,425.981 | 2,601.899 | 2,639.729 | 1,064.824 | 1,111.799 | 858.181 | 833.879 | 758.363 | 449.436 | 168.999 | 170.982 | 129.212 | 126.362 | 147.689 | 31.071 | 29.544 | 35.028 | 32.392 | 37.127 | 18.7 |
| Totaal activa
| 6,841.603 | 6,375.074 | 6,003.325 | 5,848.02 | 4,690.039 | 4,427.128 | 4,633.125 | 4,023.69 | 3,729.368 | 2,490.453 | 2,249.217 | 1,601.643 | 1,303.681 | 1,262.623 | 917.163 | 906.695 | 815.279 | 463.436 | 195.303 | 232.966 | 256.34 | 110.616 | 171.811 | 76.933 | 103.549 | 31.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 315.509 | 231.238 | 193.003 | 191.429 | 570.621 | 437.29 | 401.921 | 370.505 | 392.511 | 235.739 | 95.302 | 147.068 | 12.239 | 4.956 | 0 | 58.851 | 1.169 | 2.285 | 0.484 | 0.946 | 10.098 | 3.93 | 4.284 | 4.747 | 3.095 | 1.4 |
| Kortlopende schulden
| 502.656 | 10.375 | 10.464 | 11.754 | 361.882 | 0 | 360.949 | 22.478 | 0 | 0 | 0 | 23.365 | 0 | 75.62 | 0 | 70.741 | 6.309 | 6.787 | 11.337 | 42.805 | 0 | 0 | 1.591 | 0.027 | 0.026 | 0 |
| Belastingschulden
| 2.651 | 16.213 | 3.148 | 19.223 | 8.395 | 7.785 | 15.268 | 7.848 | 65.949 | 5.479 | 3.603 | 2.072 | 3.878 | 3.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.62 | 0.711 | 6.956 | 0.152 | 13.037 | 0 | 0 | 0 | 0 | 0 | 0 | -77.847 | 0 | 0.212 | 0.086 | 0.307 | 5.327 | 7.092 | 8.096 | 24.4 | 0 | 0 | 2.198 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 354.239 | 346.56 | 329.399 | 289.213 | -13.037 | 85.951 | 53.648 | 46.327 | 52.946 | 0 | 87.969 | 77.847 | 81.886 | 3.056 | 78.068 | 0.182 | 48.738 | 29.881 | 20.45 | 1.903 | 2.717 | 2.917 | 0.229 | 2.109 | 1.966 | 0.6 |
| Totaal kortlopende verplichtingen
| 1,177.024 | 588.884 | 539.822 | 492.548 | 932.503 | 523.241 | 816.518 | 439.31 | 445.457 | 235.739 | 183.271 | 170.433 | 94.125 | 83.844 | 78.154 | 130.081 | 61.543 | 46.045 | 40.367 | 70.054 | 12.815 | 6.847 | 8.302 | 6.883 | 5.087 | 2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 593.095 | 1,083.019 | 1,079.077 | 1,075.145 | 486.238 | 830.417 | 813.521 | 660.761 | 662.286 | 657.976 | 655.566 | 324.859 | 348.329 | 377.521 | 497.083 | 497.083 | 497.375 | 223.94 | 212.922 | 228.038 | 125 | 0 | 3.961 | 0.056 | 0.085 | 0.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -62.071 | -44.324 | 0 | 32.663 | -127.529 | -119.601 | 30.618 | 0.95 | 0.957 | 0 | 0 | 0 | 5.023 | 11.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 62.071 | 44.324 | 0 | 143.527 | 166.296 | 150.391 | 33.296 | 35.127 | 36.517 | 0 | 0 | 0 | -5.023 | -11.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 119.935 | 100.015 | 113.686 | 174.325 | 148.917 | 105.53 | 194.423 | 157.344 | 44.588 | 30.077 | 38.549 | 26.674 | 52.102 | 46.527 | 19.741 | 2.856 | 68.635 | 75.649 | 19.476 | 2.852 | 0.672 | 5.226 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 713.03 | 1,183.034 | 1,192.763 | 1,249.47 | 635.155 | 935.947 | 1,007.944 | 818.105 | 883.064 | 726.82 | 724.905 | 415.447 | 436.508 | 461.522 | 516.824 | 499.939 | 566.01 | 299.589 | 232.398 | 230.89 | 125.672 | 5.226 | 3.961 | 0.056 | 0.085 | 0.1 |
| Totaal passiva
| 1,890.054 | 1,771.918 | 1,732.585 | 1,742.018 | 1,567.658 | 1,459.188 | 1,824.462 | 1,257.415 | 1,328.521 | 962.559 | 908.176 | 585.88 | 530.633 | 545.366 | 594.978 | 630.02 | 627.553 | 345.634 | 272.765 | 300.944 | 138.487 | 12.073 | 12.263 | 6.939 | 5.172 | 2.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.729 | 0 |
| Gewone aandelen
| 0.189 | 0.186 | 0.184 | 0.182 | 0.18 | 0.178 | 0.176 | 0.173 | 0.162 | 0.149 | 0.144 | 0.126 | 0.115 | 0.111 | 0.101 | 0.1 | 0.097 | 0.092 | 0.075 | 0.065 | 0.064 | 0.054 | 0.052 | 0.037 | 0.035 | 0 |
| Ingehouden winsten
| -621.554 | -789.199 | -925.689 | -861.609 | -1,720.709 | -1,694.134 | -1,637.548 | -1,520.506 | -1,021.569 | -849.77 | -715.801 | -539.448 | -425.101 | -371.265 | -577.084 | -576.596 | -607.427 | -591.624 | -563.091 | -488.821 | -301.378 | -225.58 | -148.119 | -80.513 | -43.149 | -15.1 |
| Overige gereserveerde algehele resultaten
| -38.648 | -3.867 | 14.432 | -16.139 | 20.164 | 5.271 | -22.961 | 12.816 | 21.033 | 27.466 | 5.018 | -0.202 | 4.887 | 0.188 | 0.933 | 1.106 | 0.139 | -0.025 | -0.016 | -0.363 | 5.057 | 5.031 | 2.385 | -3.47 | -5.101 | -0.3 |
| Overige totale aandeelhoudersvermogen
| 5,611.562 | 5,396.036 | 5,181.813 | 4,983.568 | 4,822.746 | 4,656.625 | 4,468.996 | 4,273.792 | 3,401.221 | 2,350.049 | 2,051.68 | 1,555.287 | 1,193.147 | 1,088.223 | 898.235 | 852.065 | 794.917 | 709.359 | 485.57 | 421.141 | 414.11 | 319.038 | 305.23 | 153.94 | 145.863 | 44.8 |
| Totaal eigen vermogen van aandeelhouders
| 4,951.549 | 4,603.156 | 4,270.74 | 4,106.002 | 3,122.381 | 2,967.94 | 2,808.663 | 2,766.275 | 2,400.847 | 1,527.894 | 1,341.041 | 1,015.763 | 773.048 | 717.257 | 322.185 | 276.675 | 187.726 | 117.802 | -77.462 | -67.978 | 117.853 | 98.543 | 159.548 | 69.994 | 98.377 | 29.4 |
| Totaal eigen vermogen
| 4,951.549 | 4,603.156 | 4,270.74 | 4,106.002 | 3,122.381 | 2,967.94 | 2,808.663 | 2,766.275 | 2,400.847 | 1,527.894 | 1,341.041 | 1,015.763 | 773.048 | 717.257 | 322.185 | 276.675 | 187.726 | 117.802 | -77.462 | -67.978 | 117.853 | 98.543 | 159.548 | 69.994 | 98.377 | 29.4 |
| Totaal passiva en aandeelhoudersvermogen
| 6,841.603 | 6,375.074 | 6,003.325 | 5,848.02 | 4,690.039 | 4,427.128 | 4,633.125 | 4,023.69 | 3,729.368 | 2,490.453 | 2,249.217 | 1,601.643 | 1,303.681 | 1,262.623 | 917.163 | 906.695 | 815.279 | 463.436 | 195.303 | 232.966 | 256.34 | 110.616 | 171.811 | 76.933 | 103.549 | 31.5 |