Repligen Corporation (RGEN)

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RGEN
Financiële Gegevens

140.7 (USD) • At close November 8, 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	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	751.323	523.458	603.814	717.292	528.392	193.822	173.759	141.78	73.407	62.003	39.83	29.21	14.204	12.526	5.041	32.562	7.727	5.428	3.217	3.959	6.108	8.696	16.164	25.227	3.3	4.7	3.5	6.9	13.8	27.7	30.6	31.4	22.6	17.4	8.6	8.4	18	6.3
Kortetermijnbeleggingen Numbers are in millions	0	100.299	0	0	0	0	0	19.547	17.682	23.09	21.794	10.845	35.422	40.609	43.818	17.222	14.901	13.448	13.993	9.996	9.417	12.143	7.773	8.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	751.323	623.757	603.814	717.292	528.392	193.822	173.759	141.78	73.407	62.003	61.623	40.055	49.625	53.135	48.859	49.784	22.627	18.876	17.21	13.955	15.525	20.839	23.937	34.033	3.3	4.7	3.5	6.9	13.8	27.7	30.6	31.4	22.6	17.4	8.6	8.4	18	6.3
Nettovorderingen Numbers are in millions	124.161	116.247	117.42	71.389	43.672	35.753	27.738	16.062	11.445	8.1	12.027	13.43	3.772	2.866	2.578	1.548	1.311	0.594	0.764	0.972	0.908	0.866	0.812	0.848	0.4	0.2	0.5	0.4	1.7	2.6	1.3	1.5	2.4	1.9	2	0.9	0.7	0.4
Voorraad Numbers are in millions	202.321	238.277	184.494	95.025	54.832	42.263	39.004	24.696	17.998	12.384	11.799	11.144	1.954	2.201	2.413	2.804	1.515	1.466	0.633	0.879	0.89	0.916	0.635	0.547	0.6	0.7	0.5	0.7	1.2	1.3	1.9	0.4	0.4	0.2	0.1	0.1	0.3	0.1
Overige vlottende activa Numbers are in millions	33.238	17.409	19.266	14.091	3.118	2.374	1.309	0.628	0.711	1.006	0.555	0.799	0.493	1.479	0.934	0.147	0.154	0.575	0.264	0.328	0.523	0.622	0.27	0.242	0.2	0.2	0.2	0.6	8.1	13.8	7.2	4.1	0.4	0.3	0.3	0.2	0.2	0.3
Totaal vlottende activa Numbers are in millions	1,111.043	998.118	931.677	902.382	641.828	275.739	242.782	184.153	103.252	80.946	86.351	66.209	55.844	59.681	54.784	54.421	25.731	21.51	18.871	16.135	17.845	23.244	25.655	35.67	4.5	5.8	4.7	8.6	24.8	45.4	41	37.4	25.8	19.8	11	9.6	19.2	7.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	322.955	315.696	226.523	92.046	74.162	32.18	22.417	14.956	13.801	14.526	12.509	9.952	2.156	3.133	3.67	3.413	3.145	2.357	1.905	2.18	2.248	1.457	0.444	0.536	0.6	0.7	0.8	0.5	5	11.8	11.3	3.8	3.5	3.3	2.2	2.2	2.1	1.6
Goodwill Numbers are in millions	987.12	855.513	860.362	618.305	468.413	326.735	327.333	59.548	14.346	14.185	0.994	0.994	0.994	0.994	994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	400.486	353.676	337.274	287.1	212.552	135.438	144.753	29.806	12.755	14.636	6.188	7.182	1.221	1.4	1,400.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,387.606	1,209.189	1,197.636	905.405	680.965	462.173	472.086	89.354	27.101	28.821	7.182	8.176	2.215	2.394	2,394.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.45	1.633	3.55	12.219	9.915	11.878	6.012	15.101	10,805.263	10,805.263	4,531.548	6,630.679	6,630.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.53	0.84	1.903	2.481	2.92	4.355	0	-0.45	0	4.928	0.185	2.557	0	0	-2,394.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.277	0.815	0.615	0.573	0.238	0.174	6.234	0.45	0.45	-4.478	0.2	0.2	0.2	0.2	0.2	-10,794.258	-10,805.063	-4,526.816	-6,623.848	-6,619.378	6.7	4.411	6.049	0.081	0.1	0	0.1	0.1	1.5	2.4	11.2	13	7.8	8.3	11.5	15.7	1.7	1.6
Totaal niet-vlottende activa Numbers are in millions	1,713.368	1,526.54	1,426.677	1,000.505	758.285	498.882	500.737	104.76	42.985	47.348	32.294	30.801	16.45	11.739	18.971	14.419	3.345	7.089	8.736	13.48	8.948	5.868	6.493	0.618	0.7	0.7	0.9	0.6	6.5	14.2	22.5	16.8	11.3	11.6	13.7	17.9	3.8	3.2
Totaal activa Numbers are in millions	2,824.411	2,524.658	2,358.354	1,902.887	1,400.113	139.45	120.408	288.913	146.237	-65.426	118.645	97.01	72.294	71.42	73.755	68.84	29.076	28.599	27.607	29.615	26.793	29.111	32.148	36.287	5.2	6.5	5.6	9.2	31.3	59.6	63.5	54.2	37.1	31.4	24.7	27.5	23	10.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19.563	27.554	36.203	16.88	11.425	10.489	7.282	5.061	6.724	3.863	1.721	2.454	0.931	0.991	1.923	2.722	1.162	1.066	1.017	0.714	0.969	1.408	0.53	0.426	0.3	0.1	0.2	0.5	1.2	2	4.1	0.5	0.8	0	0	0	0	0
Kortlopende schulden Numbers are in millions	75.083	291.572	263.561	248.991	3.557	103.488	0	0	0	0	0	0	0	0	0	0	1.74	0.063	0	0	0	0	0	0	0	0	0	0	4.6	4.6	0	2.7	0	0	0	0	0	0
Belastingschulden Numbers are in millions	6.814	2.459	4.984	1.423	3.874	1.024	1.668	1.692	0.166	0.571	2.332	0.098	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	0
Uitgestelde opbrengsten Numbers are in millions	10.287	19.283	14.848	15.318	5.005	1.29	0.96	0.408	0.258	0.13	0.003	0.599	0	0	0	0	0.127	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	53.229	65.787	60.65	37.767	28.326	14.575	16.969	15.606	11.799	6.689	9.576	7.699	3.693	3.666	2.626	1.868	0.309	1.768	2.181	1.737	1.275	1.259	0.727	0.772	0.3	0.3	0.5	3.9	10	6.3	5.9	0.1	2.5	3.5	2.7	2.4	1.6	1
Totaal kortlopende verplichtingen Numbers are in millions	158.162	404.196	375.262	318.956	48.313	129.842	25.211	21.075	18.781	10.682	11.301	10.752	4.623	4.657	4.549	4.59	3.337	2.936	3.198	2.451	2.243	2.667	1.257	1.197	0.6	0.4	0.7	4.4	15.8	12.9	10	3.3	3.3	3.5	2.7	2.4	1.6	1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	510.143	131.389	102.492	26.425	259.762	103.488	99.25	95.272	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	4.6	0	0	0	0.1	0.1	0.2	0.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	126.578	0	0	0	0	-103.488	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	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	40.466	23	33.48	27.032	29.944	25.086	25.167	0	0	0	184.848	2,557.384	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	0
Overige niet-vlottende verplichtingen Numbers are in millions	17.859	55.373	97.053	1.324	2.326	4.125	2.343	3.802	4.708	5.879	-181.39	-2,555.251	0.584	0.642	0.082	0.143	0.2	0.231	0	0.714	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	-0.1	0	0	0	9.9
Totaal niet-vlottende verplichtingen Numbers are in millions	695.046	209.762	233.025	54.781	292.032	29.211	126.76	99.074	4.708	5.879	3.458	2.133	0.584	0.642	0.082	0.143	0.2	0.231	0.12	0.714	0.969	1.408	0.53	0.426	0.3	0.1	0.2	0.5	-0.1	6.6	4.6	3.2	0.8	-0.1	0.1	0.1	0.2	10
Totaal passiva Numbers are in millions	853.208	613.958	608.287	373.737	340.345	155.018	151.916	120.149	23.489	15.461	14.759	12.886	5.207	5.3	4.631	4.733	3.538	3.166	3.317	2.451	2.243	2.667	1.257	1.197	0.6	0.4	0.7	4.4	15.7	12.9	14.6	3.3	3.3	3.4	2.8	2.5	1.8	11
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.558	0.556	0.553	0.548	0.521	0.439	0.436	0.338	0.329	0.328	0.319	0.312	0.308	0.308	0.307	0.311	0.305	0.304	0.301	0.3	0.273	0.266	0.266	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	438.849	397.272	194.06	65.769	5.843	-15.568	-31.508	-59.861	-71.542	-80.887	-89.057	-105.151	-117.965	-117.921	-113.857	-120.577	-157.683	-156.794	-157.491	-154.507	-144.956	-140.419	-135.959	-130.68	-126.9	-124.3	-123.5	-123	-111.5	-79.6	-60	-48.7	-36	-30.3	-27.9	-24.5	-24.8	-3.6
Overige gereserveerde algehele resultaten Numbers are in millions	-37.431	-34.394	-16.886	2.085	-15.027	-11.893	-6.363	-13.749	-8.566	-5.773	1.998	1.912	-6.794	-5.466	-4.216	-3.418	-2.613	-0.062	-1.767	-0.024	-2.014	-1.722	-1.464	-1.187	-0.9	-0.6	-0.3	-0.2	-15.3	-8.3	-6.1	-4.8	-3.7	-2.8	-2	-1.5	-1	-1.3
Overige totale aandeelhoudersvermogen Numbers are in millions	1,569.227	33.838	1,572.34	-2.633	14.506	11.454	5.927	13.411	202.527	5.445	190.626	187.051	191.537	189.2	186.89	187.791	185.53	181.985	183.246	181.395	171.247	168.319	168.048	166.695	132.4	131	128.7	128	142.4	134.6	115	104.4	73.5	61.1	51.8	51	47	4.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,971.203	397.272	1,750.067	65.769	5.843	-15.568	-31.508	-59.861	122.748	-80.887	103.886	84.125	67.087	66.12	69.123	64.107	25.538	25.433	24.29	27.164	24.55	26.445	30.891	35.09	4.6	6.1	4.9	4.8	15.6	46.7	48.9	50.9	33.8	28	21.9	25	21.2	-0.7
Totaal eigen vermogen Numbers are in millions	1,971.203	397.272	1,750.067	65.769	5.843	-15.568	-31.508	-59.861	122.748	-80.887	103.886	84.125	67.087	66.12	69.123	64.107	25.538	25.433	24.29	27.164	24.55	26.445	30.891	35.09	4.6	6.1	4.9	4.8	15.6	46.7	48.9	50.9	33.8	28	21.9	25	21.2	-0.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,824.411	1,011.23	2,358.354	439.506	346.188	139.45	120.408	60.288	146.237	-65.426	118.645	97.01	72.294	71.42	73.755	68.84	29.076	28.599	27.607	29.615	26.793	29.111	32.148	36.287	5.2	6.5	5.6	9.2	31.3	59.6	63.5	54.2	37.1	31.4	24.7	27.5	23	10.3

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