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 Q32020 Q22020 Q12001 Q32001 Q22001 Q1
Operationele Activiteiten:
Nettowinst -107.534-56.403-217.181-165.911-211.694-302.891-173.315-204.969-174.154-669.055-670.57-592.593-1,604.995-102.405-54.464-74.778-46.399-26.055-28.658-24.97200-592.593
Afschrijvingen & Amortisatie 15.65217.16917.3312.86912.83720.49118.22118.95815.8219.5069.6089.4888.0038.2797.1655.6294.0043.5273.1793.1549.2249.3269.488
Uitgestelde Inkomstenbelasting 0000-0.801146.8360.0670-14.609000-57.88270.5011.59116.002-30.006000014.013
Aandelen Gebaseerde Vergoedingen 20.56113.85537.14640.78242.83752.57361.48872.986108.169563.136606.515652.8211,591.2560.12714.5190.1180.1180.1180.1170.123563.385607.27652.821
Verandering in Werkkapitaal 2.179-6.1925.880.31251.333-1.825-11.8821.488-18.74844.863-52.972-10.149-92.34225.2452.4873.073-13.296-5.4432.1640.42100-14.013
Vorderingen 1.376-4.9995.668-6.7728.95.77115.923-0.52634.50359.119-3.67-34.928-85.424-22.1913.062-9.541-7.444-10.1233.847-0.50800-34.928
Voorraden 0000-10.7788.2290.6941.8552.6622.2420.595-5.3350.112-0.7580.701-0.681-1.917-0.8190000-5.335
Crediteuren 35.87-41.963-0.00710.8713.639-7.815-6.6869.679-14.737-6.757-15.626.250.5244.55-7.8370.5164.3190000026.25
Overig Werkkapitaal -35.06740.770.219-3.78929.572-8.01-21.813-9.52-41.176-9.741-34.2973.864-7.55443.6446.56112.779-8.2545.499-1.6830.9290014.013
Overige Niet-Contante Posten 26.707-71.9372.43585.10856.93411.26531.88820.952-21.1823.2488.122-79.465-9.581-6.982-6.2091.825-0.7662.583-4.011-2.738-572.609-616.596-89.614
Kasstroom uit Operationele Activiteiten -42.435-103.501-84.39-89.259-48.554-73.551-73.533-90.585-104.701-28.302-99.297-19.898-165.541-5.235-34.911-48.131-59.339-25.27-27.209-24.012572.609616.596-19.898
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -13.71-15.089-27.032-6.71-3.446-4.381-13.533-19.441-25.645-13.473-9.573-3.58-5.114-5.438-24.034-21.935-19.413-28.667-6.462-3.27900-3.58
Netto Overnames 0-0.1910-5.4-41.5520.0742.3090.61783.024-29.0461.44-28.7729.342-20.1720-1.210000000
Aankoop van Beleggingen 0000000010-10-6.5-3.691-5-50-1,7250000000
Verkoop/verval van Beleggingen 0.5683.951000000006.504.696-0.1240.12400000000
Overige Investeringsactiviteiten 0.0571.1290.1910-1.6760.9262.309-0.59-37.6396.033-6.530.0580.3040.1020.1030.099-9.4170.1060.011000-32.405
Kasstroom uit Investeringsactiviteiten -13.085-10.2-26.841-12.11-46.674-3.381-11.224-19.41429.74-46.486-14.663-35.9854.228-30.508-23.931-23.046-28.83-28.561-6.451-3.27900-35.985
Financieringsactiviteiten:
Schuldaflossingen -0.203-0.2-0.2-0.294-0.318-0.329-0.326-0.322-0.155-0.303-0.434-0.286-0.359-0.316-0.163-0.285-0.193-0.16-0.19-0.205000
Uitgifte van Gewone Aandelen 0-0.0840.0140.07-0.48700.566-0.56698.088-0.08800.0750.167-242.76901,753.7190000000.075
Terugkoop van Gewone Aandelen 0000-0.0230-0.012000-0.075-0.981-9.463-24.998000000000
Uitgekeerde Dividenden 0000-0.5540000000-24.9570000000000
Overige Financieringsactiviteiten 0-0.265-0.026-0.5510.7270.014-1.055-0.566-1.215-0.088-0.334-0.906-1.2211,548.06-1.96-0.1480.00722.42772.012-3.3800-1.192
Kasstroom uit Financieringsactiviteiten -0.203-0.465-0.226-0.845-0.632-0.315-1.381-0.88897.933-0.45-0.954-1.192-11.0431,547.744-2.123-0.433-0.18622.26771.822-3.58500-1.192
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.073-0.035-0.016-0.1570.102-0.195-0.469-0.0261.099-0.087-0.096-0.008-0.011-0.008000000000.042
Netto Kasstroomverandering -55.796-114.201-111.473-105.094-103.729-77.442-86.607-110.91324.071-75.325-115.01-57.083-172.3671,511.993-60.965-71.61-88.355-31.56438.162-30.876572.609616.596-57.033
Kaspositie aan het Einde van de Periode 605.743661.539732.72843.768948.8621,094.6191,172.0611,258.6681,369.5811,345.511,420.8351,535.8451,592.9281,765.295253.302314.267385.877474.232505.796467.634572.609616.5961,492.971