Ginkgo Bioworks Holdings, Inc.

NYSE:DNA

6.97 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 561.572616.214730.367843.768948.8621,049.2441,105.7871,206.0861,315.7921,302.6031,377.1521,492.9711,550.0041,739.0560.0381.917380.801-495.2871,550.004
Kortetermijnbeleggingen 0057.79600-0.643-0.02500-4.46300001,725.0211,725.0450990.5740
Liquide middelen en kortetermijnbeleggingen 561.572616.214730.367843.768948.8621,049.2441,105.7871,206.0861,315.7921,302.6031,377.1521,492.9711,550.0041,739.0560.0381.917380.801495.2871,550.004
Nettovorderingen 21.85723.41118.89124.55931.73863.14368.91884.84182.465115.756174.877171.07149.89950.7250021.9060131.544
Voorraad 00000.0460.070.3912.5094.3645.868.1028.6973.3623.4742.7163.4172.73603.362
Overige vlottende activa 19.31522.85534.10438.02125.89229.38948.35733.8747.45837.78438.71733.09419.7817.3140.9291.06921.099038.135
Totaal vlottende activa 602.744662.48783.362903.021,001.7491,141.8461,223.4531,327.3061,450.0791,462.0031,598.8481,705.8321,723.0451,810.5690.9672.986426.542495.2871,723.045
Niet-vlottende activa:
Materiële vaste activa, netto 598.155616.946628.59416.777397.224543.209685.674702.243715.535187.577176.221149.171145.77142.704145.884141.919121.4350145.77
Goodwill 00047.90949.23858.05758.82958.72560.2128.80430.97321.0421.31216.661.8571.8571.857021.312
Immateriële activa 72.5179.56690.60277.40782.741100.168105.033108.736111.04147.93839.1820.82921.64222.5683.023.1573.294021.642
Goodwill en immateriële activa 72.5179.56690.602125.316131.979158.225163.862167.461171.25176.74270.15341.86942.95439.2284.8775.0145.151042.954
Langetermijnbeleggingen 48.70462.10362.49133.941132.88885.613119.969122.937113.731100.44595.982111.238115.231121.1281,725.0211,725.045103.12400
Belastingvorderingen 000000.4771.09500000010.161-192.853-169.58513.29800
Overige niet-vlottende activa 55.33659.78860.2112.7071.50297.02297.94697.26288.72543.92853.01549.61643.9926.801-150.761-146.9335.603-495.287159.221
Totaal niet-vlottende activa 774.705818.403841.893678.741663.593884.5461,068.5461,089.9031,089.242408.692395.371351.894347.945340.0221,725.0211,725.045248.611-495.287347.945
Totaal activa 1,377.4491,480.8831,625.2551,581.7611,665.3422,026.3922,291.9992,417.2092,539.3211,870.6951,994.2192,057.7262,070.992,150.5911,725.9881,728.031675.15302,070.99
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.16915.723.02926.9959.32310.75313.6321.57110.45111.32319.45935.2578.1897.1022.76714.22913.89308.189
Kortlopende schulden 000019.93300029.3320000.7470000.48500
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 27.7122.89426.00733.61248.49542.76239.22347.51847.81740.50545.50435.23233.2429.6490028.823033.24
Overige kortlopende verplichtingen 65.38775.833117.118108.43686.109114.947110.478122.61585.36272.9970.05988.75892.58553.5541.922-12.80758.843093.332
Totaal kortlopende verplichtingen 107.266114.427166.154169.043163.86168.462163.331191.704172.962124.818135.022159.247134.76190.3054.6891.42273.2210134.761
Langlopende verplichtingen:
Langetermijnschulden 438.766445.592452.265234.497221.835403.662410.938404.098413.25659.84251.54527.30922.28316.26816.35816.43916.518022.283
Uitgestelde opbrengsten niet-vlottend 00152.869166.067158.062170.011179.903174.815174.767150.637156.981170.176155.991163.0420099.6520155.991
Uitgestelde belastingverplichtingen niet-vlottend 0000012.25514.14600000154.584229.8950012.67800
Overige niet-vlottende verplichtingen 115.359122.92120.89524.88424.43331.57434.24239.00642.05995.66283.61586.946190.576263.005233.905132.279102.6840190.576
Totaal niet-vlottende verplichtingen 554.125568.513626.029425.448404.33605.247625.083617.919630.082306.141292.141284.431368.85442.315250.263148.718131.880368.85
Totaal passiva 661.391682.94792.183594.491568.19773.709788.414809.623803.044430.959427.163443.678503.611532.62254.952150.139205.1010503.611
Eigen vermogen:
Preferente aandelen 000000000000000.1840.18400.1770
Gewone aandelen 0.0050.0050.2060.2020.1990.1980.1960.1940.190.1650.1640.1620.1610.1481,466.0431,572.7970.12900.161
Ingehouden winsten -5,837.557-5,730.023-5,673.62-5,456.439-5,290.528-5,078.834-4,775.943-4,602.628-4,397.659-4,226.31-3,557.255-2,888.43-2,297.925-697.269-100.9994.994-467.8780-2,297.925
Overige gereserveerde algehele resultaten -1.8060.263-1.723-1.5511.484-2.899-1.3-1.614-2.632-7.91-5.496-2.355-1.715-0.87700-0492.8860
Overige totale aandeelhoudersvermogen 6,555.4166,527.6986,508.2096,445.0586,385.9976,334.2186,280.6326,211.6346,136.3785,668.7915,098.0184,471.4183,804.8442,249.549105.9921,577.717929.1258.793,803.129
Totaal eigen vermogen van aandeelhouders 716.058797.943833.072987.271,097.1521,252.6831,503.5851,607.5861,736.2771,434.7361,535.4311,580.7951,505.3651,551.5511,471.0361,577.791461.376501.8531,505.365
Totaal eigen vermogen 716.058797.943833.072987.271,097.1521,252.6831,503.5851,607.5861,736.2771,439.7361,567.0561,614.0481,567.3791,617.9711,477.981,585.258470.052501.8531,505.365
Totaal passiva en aandeelhoudersvermogen 1,377.4491,480.8831,625.2551,581.7611,665.3422,026.3922,291.9992,417.2092,539.3211,870.6951,994.2192,057.7262,070.992,150.5911,725.9881,727.931675.153501.8532,008.976