Moderna, Inc.

NASDAQ:MRNA

34.62 (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 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,9271,6442,4782,0512,9072,9323,8013,4413,2053,0272,8735,0486,8485,5505,6035,4422,6241,505.5811,761.629391.72235.876173.711151.624502.934658.364167.06140.619-756.029134.859-1,058.138
Kortetermijnbeleggingen 5,0985,2236,0106,4725,6974,6414,6585,4826,6975,3215,0245,0673,8793,3562,3872,2931,9841,770.721955.384825.981867.124884.829918.722605.99863.063905.143974.2361,512.058621.172,116.276
Liquide middelen en kortetermijnbeleggingen 1,9271,6448,4888,5238,6047,5738,4598,9239,9028,3487,89710,11510,7278,9067,9907,7354,6083,276.3022,717.0131,217.7011,1031,058.541,070.3461,108.9241,521.4271,072.2031,114.855756.029756.0291,058.138
Nettovorderingen 3581,5641633878921,8662321,1131,3852,6952,6913,1733,1753,1422,0203,2101,408190.50133.3627.35.36925.1644.51824.00830.58311.55712.162013.4170
Voorraad 1174123992952024877157329492,0771,9211,9421,441965643494470000000000000
Overige vlottende activa 5,6976,0466113786431,1221,4841,7251,3641,1771,0541,120607412316264252110.40846.36924.93520.43510.76222.5547.89510.99634.18735.877013.7770
Totaal vlottende activa 8,0999,6669,6619,60010,32510,79910,59912,12213,43114,29713,56316,35016,07113,42510,96911,7036,2983,577.2112,796.7441,249.9361,128.8041,094.4661,097.4181,140.8271,563.0061,117.9471,162.894756.029783.2231,058.138
Niet-vlottende activa:
Materiële vaste activa, netto 2,9553,1652,9712,7602,6582,7172,4102,1352,1392,1321,4461,4731,383960898461387368.593321.985302.599287.909203.688208.509213.46211.977206.457202.4580139.0310
Goodwill 52525252525252520000000000000000000000
Immateriële activa 40414243444546480000000000000000000000
Goodwill en immateriële activa 929394959697981000000000000000000000000
Langetermijnbeleggingen 2,5082,3352,3573,6914,7435,3596,2247,5258,3608,65510,1629,1716,8436,4424,207468639691.969354.916502.479159.987279.86365.032437.659172.99150.355221.8250145.8510
Belastingvorderingen 818181818101,4801,26298292078552132681665000000000000000
Overige niet-vlottende activa 4074635165025234781,073981946528794461513121313.112.36112.52712.72212.88514.3214.26114.17614.40114.59-756.02916.384-1,058.138
Totaal niet-vlottende activa 6,0436,1376,0197,1298,1018,65111,28512,00312,42711,75912,48011,2598,5987,4985,1849911,0391,073.662689.262817.605460.618496.433587.861665.38399.143371.213438.873-756.029301.266-1,058.138
Totaal activa 14,14215,80315,68016,72918,42619,45021,88424,12525,85826,05626,04327,60924,66920,92316,15312,6947,3374,650.8733,486.0062,067.5411,589.4221,590.8991,685.2791,806.2071,962.1491,489.161,601.76701,084.4890
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 405373279183520494310389487330181199302877781820.52118.81711.0347.0911.73729.60938.50931.2124.35627.505020.7250
Kortlopende schulden 003225882392682472443265082061,0878055470304.731000000000000
Belastingschulden 347526356476648663491,592876565377000000000000000
Uitgestelde opbrengsten 1533797025595681,3721,0401,2192,0384,0024,0935,5996,2537,9777,3027,5313,8671,234.50645.24458.84263.3170.19183.40173.958109.056115.4090096.7390
Overige kortlopende verplichtingen 1,6451,4451,3501,5611,8392,2801,5051,6442,1542,1492,0301,6421,4861,0889149024,341213.80397.58664.70672.71565.91448.97746.69282.53746.653172.517073.9970
Totaal kortlopende verplichtingen 2,2062,2012,3632,3803,0154,3853,1233,4994,9236,8076,8129,2389,1289,9578,8408,4414,3891,473.561161.647134.582143.115147.842161.987159.159222.803186.418200.0220191.4610
Langlopende verplichtingen:
Langetermijnschulden 7101,3041,2441,2121,2181,2729479271,0041,001728741705343433234207207.563167.772147.849132.36433.80133.58833.38433.489026.683015.6870
Uitgestelde opbrengsten niet-vlottend 00955883166692673673175405464615498175179177207.768208.478142.989138.995143.438139.923156.862165.352187.15600242.9290
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000
Overige niet-vlottende verplichtingen 3253712662622561721731631358111391761121802.1831.2241.2470.13814.01111.22710.76910.26439.154226.2109.1160
Totaal niet-vlottende verplichtingen 1,0351,6751,6051,5321,5571,6101,8121,7631,8121,2571,2461,2961,396842609415387417.514377.474292.085271.497191.25184.738201.015209.105226.31252.8930267.7320
Totaal passiva 3,2413,8763,9683,9124,5725,9954,9355,2626,7358,0648,05810,53410,52410,7999,4498,8564,7761,891.075539.121426.667414.612339.092346.725360.174431.908412.728452.9150459.1930
Eigen vermogen:
Preferente aandelen 00000000000000000000.0370000001,837.621,176.6611,176.6611,176.661
Gewone aandelen 000000000000000000.040.03900.0340.0330.0330.0330.0330.030.01400.0060
Ingehouden winsten 10,04511,16511,15212,43113,60613,38917,01918,39918,32016,85515,81213,6159,9585,0901,757-1,023-2,244-1,971.033-1,737.397-1,620.684-1,496.454-1,369.548-1,246.354-1,111.3-1,006.627-874.031-784.870-621.8930
Overige gereserveerde algehele resultaten -1011-71-101-123-211-263-267-370-351-240-184-243116134.7848.256-6.1271.8042.832.7410.591-1.32-0.922-2.009-551.365-1.157-334.81
Overige totale aandeelhoudersvermogen 8667516314873712771937311,1731,4882,4133,6444,2115,0034,9314,8604,8024,726.0074,675.9873,267.6482,669.4262,618.4922,582.1342,556.7092,538.1551,951.35598.097071.6790
Totaal eigen vermogen van aandeelhouders 10,90111,92711,71212,81713,85413,45516,94918,86319,12317,99217,98517,07514,14510,1246,7043,8382,5612,759.7982,946.8851,640.8741,174.811,251.8071,338.5541,446.0331,530.2411,076.4321,148.852625.296625.296841.851
Totaal eigen vermogen 10,90111,92711,71212,81713,85413,45516,94918,86319,12317,99217,98517,07514,14510,1246,7043,8382,5612,759.7982,946.8851,640.8741,174.811,251.8071,338.5541,446.0331,530.2411,076.4321,148.852625.296625.296841.851
Totaal passiva en aandeelhoudersvermogen 14,14215,80315,68016,72918,42619,45021,88424,12525,85826,05626,04327,60924,66920,92316,15312,6947,3374,650.8733,486.0062,067.5411,589.4221,590.8991,685.2791,806.2071,962.1491,489.161,601.767625.2961,084.489841.851