Emergent BioSolutions Inc.

NYSE:EBS

11.77 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32005 Q42004 Q42001 Q42000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 149.97179111.787.888.6430.2642.6240.9358.1435.8576.1403.8447.5547.8621.3415268.8181.5167.8139.2177.4137.2112.2339.358190.237163.606178.292340.991315.627270.17271.513298.932333.395341.016312.795308.718214.841216.515280.499242.249168.13160.215179.338172.561156.243130.238141.666197.901161.843150.425143.901125.346122.094136.925169.019151.229102.193116.384102.924118.777102.50861.3891.473104.68884.00792.747105.7324.26633.9867.64576.41819.90636.2946.821576.1642.6
Kortetermijnbeleggingen 0000005.98.58.94.80.200000000000000000000000000000000000000001.9663.4995.0486.3382.02900000000000000000.190000
Liquide middelen en kortetermijnbeleggingen 149.97179111.787.888.6430.2642.6240.9358.1435.8576.1403.8447.5547.8621.3415268.8181.5167.8139.2177.4137.2112.2339.358190.237163.606178.292340.991315.627270.17271.513298.932333.395341.016312.795308.718214.841216.515280.499242.249168.13160.215179.338172.561156.243130.238141.666197.901161.843150.425145.867128.845127.142143.263171.048151.229102.193116.384102.924118.777102.50861.3891.473104.68884.00792.747105.7324.26633.9867.64576.41820.09636.2946.821576.1642.6
Nettovorderingen 121.3196.3233.5191216.5290.1155.9158.4191.3175181.8274.7254.6261.9184.4230.9196.1258.6172.7275.3281.2218.1121.5271.176.955189.489129.134146.085129.357108.63134.853148.47481.46475.93373.331127.3460.47112.8681.08260.19152.37394.94480.73866.23830.68160.87173.72696.04326.70357.23763.4583.65973.48264.39935.94248.05431.14364.55348.43867.44637.22365.39984.13634.85524.0732.45125.01818.81754.99934.1847.1944.26.8153.29318.637274.7158.4
Voorraad 322.7317.5333.4328.9354.1354.3367.9351.8546.3425.5400.7350.8364.6386.4406.5307270.1236.2248.1222.5230.2232211205.8125.745139.373155.196142.81268.88970.52970.73274.00281.1696.67488.276.93680.0784.70882.13465.67462.53366.0371.26814.64316.32518.58222.14815.16118.24516.00817.31914.66117.97917.26222.16312.72217.3217.11617.08113.52115.81614.04214.15219.72817.51618.87918.7916.89725.62328.88526.88524.72128.06816.44113.253350.8351.8
Overige vlottende activa 67.569.736.547.962.444.7267.357.9140125.68270.588.566.342.436.777.632.324.320.649.465.258.831.721.0922.20928.71318.216.79714.95513.41116.22918.43922.04525.61321.54124.23223.07926.0825.81126.47716.34514.98212.89614.44812.46310.96710.47710.0868.1278.34810.23116.45915.04114.83511.66911.14410.5849.6339.92317.4717.474.2536.6235.74.6913.0742.8662.4752.5611.971.9982.2133.0882.98470.557.9
Totaal vlottende activa 661.4654.5682.4679.5354.1777.71,221.31,210.71,118.51,084.21,100.31,272.11,111.51,162.11,181.11,195.9958.8795.9626.6686.2700692.7528.5620.8563.148541.308476.649485.389556.034509.741489.166510.218479.995528.047528.16538.612473.49435.488405.811432.175383.632345.449327.203273.115234.015248.159237.079263.347252.935243.215239.542254.418236.765223.844216.203243.493210.836194.446191.536193.814195.417203.722163.921152.679151.974140.028139.629144.31107.36399.61103.69147.33757.19259.11641.6951,272.11,210.7
Niet-vlottende activa:
Materiële vaste activa, netto 278.1319.9394.7399395.4395.5716.8817.6806.7798.4807.5800.1768.7743.5692.9644.1606.5580.1549.2542.3529.1520.5513.4510.2435.075419.157411.269407.21386.457380.24381.102376.448362.544359.034342.083331.856327.643320.084315.489313.979304.211302.455303.468264.24263.056248.504242.344241.764232.31224.894218.749208.973188.245172.481157.963152.701141.257136.839133.493131.834112.645110.383127.245124.656120.898118.365115.421110.218103.47996.57687.83678.17459.63230.64527.269800.1817.6
Goodwill 00000218.2218.2218.2224.9224.9224.9224.9266.5266.6266.5266.7266.5266.3266.4268.6268.6268.3267.7259.749.1349.1349.1349.1341.00141.00141.00141.00141.00154.90254.90254.90252.58552.58541.98441.98441.30147.18847.18813.95414.2945.5025.5025.5025.5025.5025.5025.5025.5025.0295.0295.0290000000000000000000224.9218.2
Immateriële activa 517.8534.1550.4566.6582.8592.8608.9728.8722.7576.6590.6604.6618.6633.1648.2663.1678.1722.2737.1741.9768.7783.4798.1811.6107.861111.773115.685119.59729.20230.75632.31133.86535.41994.44597.51199.876102.239114.438134.002136.144114.764116.978119.22871.94872.57141.841.841.841.841.841.851.451.451.451.451.40000000000000000000604.6728.8
Goodwill en immateriële activa 517.8534.1550.4566.6582.8811827.1947947.6801.5815.5829.5885.1899.7914.7929.8944.6988.51,003.51,010.51,037.31,051.71,065.81,071.3156.991160.903164.815168.72770.20371.75773.31274.86676.42149.347152.413154.778154.824167.023175.986178.128156.065164.166166.41685.90286.86547.30247.30247.30247.30247.30247.30256.90256.90256.42956.42956.4290000000000000000000829.5947
Langetermijnbeleggingen 000000000.41.52.300000000000.40000000000000000000015.5960000000000000000000000000000000000
Belastingvorderingen 00011.70000-0.4-1.5-2.3000000017.613.40-0.4013.412.65212.65412.6562.8344.8645.0225.0226.09611.28618.19211.12411.28613.74713.48112.86312.76417.04316.4111.203011.08711.08711.08711.0876.72811.0168.34913.99918.27827.9726.81233.7570.0860.3993.1743.8947.08110.95111.24512.07312.59812.96211.81112.3979.3059.37811.07411.47710.7859.9810.02400
Overige niet-vlottende activa 20.55176.1178.1194.1194.6184.6191.335.751.357.157.3102.2109.9111.4113.4106.4101.681.876.967.456.44613.75.7574.8693.0786.0466.6443.7233.0372.4831.7811.8462.1177.066.8447.2477.6968.2168.348.7689.3653.3730.4410.5620.5730.730.750.7130.74512.57212.77213.2613.8713.93914.05814.06314.58815.1471.6591.3291.3711.381.9266.5646.786.5836.6041.4321.2931.2673.2220.590.06857.3191.3
Totaal niet-vlottende activa 816.48591,121.21,155.41,172.31,401.11,728.51,955.91,7901,651.21,680.11,686.91,7561,753.11,7191,687.31,657.51,670.21,652.11,643.11,633.81,628.61,625.21,608.6610.475597.583591.818584.817468.168460.742462.473459.893452.031528.419507.737504.98503.058507.835512.034513.087485.659491.8496.048353.515361.449307.455301.306300.883287.09283.925275.145292.446276.197270.14255.074256.826155.401151.301151.255150.875121.385122.663139.861138.109135.422137.891134.012129.198119.388107.386100.20390.91873.63941.21627.3611,686.91,955.9
Totaal activa 1,477.81,513.51,803.61,834.91,893.12,178.82,949.83,166.62,908.52,735.42,780.42,9592,867.52,915.22,900.12,883.22,616.32,466.12,278.72,329.32,333.82,321.32,153.72,229.41,173.6231,138.8911,068.4671,070.2061,024.202970.483951.639970.111932.0261,056.4661,035.8971,043.592976.548943.323917.845945.262869.291837.249823.251626.63595.464555.614538.385564.23540.025527.14514.687546.864512.962493.984471.277500.319366.237345.747342.791344.689316.802326.385303.782290.788287.396277.919273.641273.508226.751206.996203.893238.255130.831100.33269.0562,9593,166.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 82.195.9100.2112.2112.7108.3124.2103.5103.8106.2107.3128.9135.2151.8142.2136.1102.884.884.294.891.3124.578.680.738.87441.62946.21641.75130.11129.60427.17934.64946.34258.97445.61145.96641.24841.82440.58340.9339.35136.96836.64327.52129.01825.71123.87131.29727.34823.30128.31640.5333.90232.18224.03425.40922.51820.316.16417.15921.23617.56817.18618.25416.67319.93317.86317.97919.38317.34719.00327.36616.57110.4255.52128.9103.5
Kortlopende schulden 0.8418.3462.5417.2413.6455.2950.7957.321.231.631.631.631.628.82633.830.929.126.312.910.110.110.110.149.39642.58231.35342.71338.41926.227.664202034.77232.67543.1536.25334.75527.58840.17433.76530.31327.30825.9554.474.474.474.474.1484.0573.285.364.9210.22916.92717.18712.03812.18620.79720.79119.08734.30821.31621.24818.73918.70718.52415.3463.4852.5972.63811.4033.9181.4081.04631.6957.3
Belastingschulden 000000000000000000000004.50.1642.77112.512.51.8750000000000000000000.11500000000000009.175.550.9512.8984.1083.887.66500013.70300000
Uitgestelde opbrengsten 06.25.527.222.9100.812.826.424.8010140.4116.39780131.5111.832.789101.9107.67764.710.610.799.756.96413.2324.50915.41210.6477.0364.8247.1299.5897.9428.7347.3435.2665.3455.8135.3335.181.8342.0382.0492.0081.8111.5741.5040.2831.3624.3595.3365.9167.8390.2530.2410.2410.2550.2550.4780.2270.2320.820.9010.90.9020.7290.9761.091.4328.9787.3418.25600
Overige kortlopende verplichtingen 14799.36294.7114.828.9128142.7118.6138.9100.372.982.3100.212283.153.8147.17.66.766.389.695992.9542.8522.3372.3722.3931.712.21644.17139.142.9832.582.5532.493.046.866.4872.4883.8133.1931.34121.10616.54813.19224.32917.50215.60311.11623.80225.7524.75724.05725.28415.04912.71710.92116.49616.72920.55615.47714.28715.33612.82912.09421.43411.91411.3417.73424.1468.99910.929.364213.3169.1
Totaal kortlopende verplichtingen 229.9619.7630.2651.3664693.21,215.71,229.9268.4276.7249.2373.8365.4377.8370.2384.5299.3293.7207.1216.3275.3301.2248.4200.4102.01496.81386.87100.06875.43272.92667.706105.856110.306103.85890.45599.61188.72586.96280.29792.93681.41776.42772.32456.65156.63248.77843.54161.90750.57244.46542.99571.05468.93172.50470.93475.71949.85845.44448.12354.70157.30772.9154.20654.02151.56852.3749.38155.66135.51132.26130.46564.34738.46630.09334.186373.81,229.9
Langlopende verplichtingen:
Langetermijnschulden 0447446.7446.5448.2448447.7448.51,032.1793.6801.5809.4817.3825.2833.1841848.5758.1762.9798.4813.3830.4732.4784.513.49513.48213.46913.457248.994248.693248.394248.094247.793247.393247.1922532532532512512512512516254.95256.06957.18758.30458.86658.1457.59254.09448.87329.07429.65730.23936.22536.9144.16544.92720.521.2535.20835.93539.65140.60541.70242.58843.48830.0230.74631.36832.55510.50211.82100
Uitgestelde opbrengsten niet-vlottend 011.51313.8-448.2000005.94.745.348.952.555.560.485.38585.681.67764.762.565.34363.25559.36517.25924.96617.09213.8878.4334.6958.416.8176.595.9876.0835.8065.7135.8151.6321.8050000000002.7812.9533.8234.3860000-1.246-0.262-0.466-0.5571.8532.182.3252.4732.6852.7732.8592.99700000
Uitgestelde belastingverplichtingen niet-vlottend 41.934.834.858.952.457.959.771.8113.893.494.894.95353.253.353.26463.963.965.961.165.666.467.512.512.512.512.5000000011.28613.74713.48112.86300.0880.0880.0881.41900000000000000001.2460.2620.4660.5570.5970.1390.1230.2110.2430.1950.104-2.99700094.971.8
Overige niet-vlottende verplichtingen 697.614.21515.1479.523.424.133.444.958.553.757.263.866.468.210292.666.38574.667.558.254.1103.613.62214.49514.98314.57711.111.17311.23311.52321.60924.13324.45113.0889.77721.54630.00142.41217.83320.33520.53917.39517.0231.6851.8521.8912.1752.0132.0054.9897.8748.2237.9416.4141.161.351.3871.2461.6131.8231.5871.4830.8981.511.5131.4161.3311.7271.6984.0683.05100.1871.3481.9
Totaal niet-vlottende verplichtingen 739.5507.5509.5534.3531.9529.3531.5553.71,190.8945.5955.9966.2979.4993.71,007.11,051.71,065.5973.6996.81,024.51,023.51,031.2917.61,018.1104.96103.732100.31757.793285.06276.958273.514268.05274.097279.936278.46283.964282.511294.11299.67299.125274.736273.055273.43280.81471.97557.75459.03960.19561.04160.15359.59759.08359.52840.2541.4251.03937.38538.2645.55246.17322.11323.07336.79537.41842.99944.43445.66346.68847.74734.71535.40735.43635.60610.50211.921966.2553.7
Totaal passiva 969.41,127.21,139.71,185.61,195.91,222.51,747.21,783.61,459.21,222.21,205.11,3401,344.81,371.51,377.31,436.21,364.81,267.31,203.91,240.81,298.81,332.41,1661,218.5206.974200.545187.187157.861360.492349.884341.22373.906384.403383.794368.915383.575371.236381.072379.967392.061356.153349.482345.756137.465128.607106.532102.58122.102111.613104.618102.592130.137128.459112.754112.354126.75887.24383.70493.675100.87479.4295.98391.00191.43994.56796.80495.044102.34983.25866.97665.87299.78374.07240.59546.1071,3401,783.6
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0510.0510.050.050.0410.0410.0410.0410.0410.0410.040.040.0390.0390.0380.0380.0380.0380.0380.0370.0370.0360.0360.0360.0360.0360.0360.0360.0360.0360.0350.0350.0310.0310.0310.0310.0310.030.030.030.030.030.030.030.030.030.0280.0280.0230.0220.0190.10.1
Ingehouden winsten -181.1-295.9-12.8-21.827.7289.7551734822897.7954.1957.8768.5801.2796.6726.9541.5502409.3421.8374.9331.7341.5367.3370.728349.783299.639337.074303.132269.581264.965254.48214.686344.184355.13351.139317.792280.85266.749288.269258.152236.321231.292251.528236.305222.814212.33220.393204.286197.67190.041196.869168.212166.663152.453173.85147.602134.482124.675122.152117.918116.97102.12791.00889.55179.16677.3570.32642.58839.74144.747.99721.83925.39615.32957.8734
Overige gereserveerde algehele resultaten -7.3-5.5-5.5-5.7-2.6-1.613.1-5.2-6.1-9.3-16.1-23.1-22.4-24.4-25.3-21.4-22.2-21.2-9.9-9.1-5-4.5-5.5-4.666-4.415-3.251-3.698-3.815-3.519-3.747-4.331-3.572-3.08-4.152-2.713-4.152-3.657-3.242-3.008-3.81-3.251-3.391-3.465-3.502-3.513-3.759-4.129-3.901-3.249-3.229-3.313-2.894-2.771-2.803-2.11-2.173-1.641-1.261-1.476-1.13-1.214-0.939-0.859-1.04-1.215-0.946-1.13-1.117-0.954-0.643-0.473-0.182-0.276-5.65703.1
Overige totale aandeelhoudersvermogen 696.7687.6682.1676.7672668.1650.5645.8632.4621.5630.4677.2777.2764.8750.5745.3731.3718.9686.6676.5669.1662.1650.6649600.536592.927584.842578.919364.352354.496349.16346.015336.468331.527315.964311.551291.633285.019274.333267.902258.758254.659249.556241.518234.466230.193226.981225.058226.623225.231222.746220.654215.938213.32204.367197.689130.832127.349123.643120.492118.563113.066110.877109.17104.288103.134102.163101.933101.992101.20393.93690.9235.07934.59513.267661.1645.8
Totaal eigen vermogen van aandeelhouders 508.4386.3663.9649.3697.2956.31,202.61,3831,449.31,513.21,575.31,6191,522.71,543.71,522.81,4471,251.51,198.81,074.81,088.51,035988.9987.71,010.9966.649938.346881.28912.345663.71620.599610.419596.205547.623672.672666.982660.017605.312562.251537.878553.201513.138487.767477.495489.618467.306449.53435.588441.358427.044419.688409.594414.246381.292377.248354.052369.464276.292260.221247.088241.199235.382228.852212.095199.349192.829181.115178.597171.159143.493140.02138.021138.47256.75959.73722.9491,6191,383
Totaal eigen vermogen 508.4386.3663.9649.3697.2956.31,202.61,3831,449.31,513.21,575.31,6191,522.71,543.71,522.81,4471,251.51,198.81,074.81,088.51,035988.9987.71,010.9966.649938.346881.28912.345663.71620.599610.419596.205547.623672.672666.982660.017605.312562.251537.878553.201513.138487.767477.495489.165466.857449.082435.805442.128428.412422.522412.095416.727384.503381.23358.923373.561278.994262.043249.116243.815237.382230.402212.781199.349192.829181.115178.597171.159143.493140.02138.021138.47256.75959.73722.9491,6191,383
Totaal passiva en aandeelhoudersvermogen 1,477.81,513.51,803.61,834.91,893.12,178.82,949.83,166.62,908.52,735.42,780.42,9592,867.52,915.22,900.12,883.22,616.32,466.12,278.72,329.32,333.82,321.32,153.72,229.41,173.6231,138.8911,068.4671,070.2061,024.202970.483951.639970.111932.0261,056.4661,035.8971,043.592976.548943.323917.845945.262869.291837.249823.251626.63595.464555.614538.385564.23540.025527.14514.687546.864512.962493.984471.277500.319366.237345.747342.791344.689316.802326.385303.782290.788287.396277.919273.641273.508226.751206.996203.893238.255130.831100.33269.0562,9593,166.6