Repligen Corporation
NASDAQ:RGEN
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |