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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 751.323523.458603.814717.292528.392193.822173.759141.7873.40762.00339.8329.2114.20412.5265.04132.5627.7275.4283.2173.9596.1088.69616.16425.2273.34.73.56.913.827.730.631.422.617.48.68.4186.3
Kortetermijnbeleggingen 0100.2990000019.54717.68223.0921.79410.84535.42240.60943.81817.22214.90113.44813.9939.9969.41712.1437.7738.80600000000000000
Liquide middelen en kortetermijnbeleggingen 751.323623.757603.814717.292528.392193.822173.759141.7873.40762.00361.62340.05549.62553.13548.85949.78422.62718.87617.2113.95515.52520.83923.93734.0333.34.73.56.913.827.730.631.422.617.48.68.4186.3
Nettovorderingen 124.161116.247117.4271.38943.67235.75327.73816.06211.4458.112.02713.433.7722.8662.5781.5481.3110.5940.7640.9720.9080.8660.8120.8480.40.20.50.41.72.61.31.52.41.920.90.70.4
Voorraad 202.321238.277184.49495.02554.83242.26339.00424.69617.99812.38411.79911.1441.9542.2012.4132.8041.5151.4660.6330.8790.890.9160.6350.5470.60.70.50.71.21.31.90.40.40.20.10.10.30.1
Overige vlottende activa 33.23817.40919.26614.0913.1182.3741.3090.6280.7111.0060.5550.7990.4931.4790.9340.1470.1540.5750.2640.3280.5230.6220.270.2420.20.20.20.68.113.87.24.10.40.30.30.20.20.3
Totaal vlottende activa 1,111.043998.118931.677902.382641.828275.739242.782184.153103.25280.94686.35166.20955.84459.68154.78454.42125.73121.5118.87116.13517.84523.24425.65535.674.55.84.78.624.845.44137.425.819.8119.619.27.1
Niet-vlottende activa:
Materiële vaste activa, netto 322.955315.696226.52392.04674.16232.1822.41714.95613.80114.52612.5099.9522.1563.1333.673.4133.1452.3571.9052.182.2481.4570.4440.5360.60.70.80.5511.811.33.83.53.32.22.22.11.6
Goodwill 987.12855.513860.362618.305468.413326.735327.33359.54814.34614.1850.9940.9940.9940.99499400000000000000000000000
Immateriële activa 400.486353.676337.274287.1212.552135.438144.75329.80612.75514.6366.1887.1821.2211.41,400.20800000000000000000000000
Goodwill en immateriële activa 1,387.6061,209.1891,197.636905.405680.965462.173472.08689.35427.10128.8217.1828.1762.2152.3942,394.20800000000000000000000000
Langetermijnbeleggingen 00000000.451.6333.5512.2199.91511.8786.01215.10110,805.26310,805.2634,531.5486,630.6796,630.679000000000000000000
Belastingvorderingen 1.530.841.9032.4812.924.3550-0.4504.9280.1852.55700-2,394.20800000000000000000000000
Overige niet-vlottende activa 1.2770.8150.6150.5730.2380.1746.2340.450.45-4.4780.20.20.20.20.2-10,794.258-10,805.063-4,526.816-6,623.848-6,619.3786.74.4116.0490.0810.100.10.11.52.411.2137.88.311.515.71.71.6
Totaal niet-vlottende activa 1,713.3681,526.541,426.6771,000.505758.285498.882500.737104.7642.98547.34832.29430.80116.4511.73918.97114.4193.3457.0898.73613.488.9485.8686.4930.6180.70.70.90.66.514.222.516.811.311.613.717.93.83.2
Totaal activa 2,824.4112,524.6582,358.3541,902.8871,400.113139.45120.408288.913146.237-65.426118.64597.0172.29471.4273.75568.8429.07628.59927.60729.61526.79329.11132.14836.2875.26.55.69.231.359.663.554.237.131.424.727.52310.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.56327.55436.20316.8811.42510.4897.2825.0616.7243.8631.7212.4540.9310.9911.9232.7221.1621.0661.0170.7140.9691.4080.530.4260.30.10.20.51.224.10.50.800000
Kortlopende schulden 75.083291.572263.561248.9913.557103.48800000000001.740.06300000000004.64.602.7000000
Belastingschulden 6.8142.4594.9841.4233.8741.0241.6681.6920.1660.5712.3320.09800000000000000000000000000
Uitgestelde opbrengsten 10.28719.28314.84815.3185.0051.290.960.4080.2580.130.0030.59900000.1270.03900000000000000000000
Overige kortlopende verplichtingen 53.22965.78760.6537.76728.32614.57516.96915.60611.7996.6899.5767.6993.6933.6662.6261.8680.3091.7682.1811.7371.2751.2590.7270.7720.30.30.53.9106.35.90.12.53.52.72.41.61
Totaal kortlopende verplichtingen 158.162404.196375.262318.95648.313129.84225.21121.07518.78110.68211.30110.7524.6234.6574.5494.593.3372.9363.1982.4512.2432.6671.2571.1970.60.40.74.415.812.9103.33.33.52.72.41.61
Langlopende verplichtingen:
Langetermijnschulden 510.143131.389102.49226.425259.762103.48899.2595.27200000000000.12000000000004.60000.10.10.20.1
Uitgestelde opbrengsten niet-vlottend 126.5780000-103.48800000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 40.4662333.4827.03229.94425.08625.167000184.8482,557.38400000000000000000000000000
Overige niet-vlottende verplichtingen 17.85955.37397.0531.3242.3264.1252.3433.8024.7085.879-181.39-2,555.2510.5840.6420.0820.1430.20.23100.71400000000-0.10000-0.10009.9
Totaal niet-vlottende verplichtingen 695.046209.762233.02554.781292.03229.211126.7699.0744.7085.8793.4582.1330.5840.6420.0820.1430.20.2310.120.7140.9691.4080.530.4260.30.10.20.5-0.16.64.63.20.8-0.10.10.10.210
Totaal passiva 853.208613.958608.287373.737340.345155.018151.916120.14923.48915.46114.75912.8865.2075.34.6314.7333.5383.1663.3172.4512.2432.6671.2571.1970.60.40.74.415.712.914.63.33.33.42.82.51.811
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 0.5580.5560.5530.5480.5210.4390.4360.3380.3290.3280.3190.3120.3080.3080.3070.3110.3050.3040.3010.30.2730.2660.2660.26300000000000000
Ingehouden winsten 438.849397.272194.0665.7695.843-15.568-31.508-59.861-71.542-80.887-89.057-105.151-117.965-117.921-113.857-120.577-157.683-156.794-157.491-154.507-144.956-140.419-135.959-130.68-126.9-124.3-123.5-123-111.5-79.6-60-48.7-36-30.3-27.9-24.5-24.8-3.6
Overige gereserveerde algehele resultaten -37.431-34.394-16.8862.085-15.027-11.893-6.363-13.749-8.566-5.7731.9981.912-6.794-5.466-4.216-3.418-2.613-0.062-1.767-0.024-2.014-1.722-1.464-1.187-0.9-0.6-0.3-0.2-15.3-8.3-6.1-4.8-3.7-2.8-2-1.5-1-1.3
Overige totale aandeelhoudersvermogen 1,569.22733.8381,572.34-2.63314.50611.4545.92713.411202.5275.445190.626187.051191.537189.2186.89187.791185.53181.985183.246181.395171.247168.319168.048166.695132.4131128.7128142.4134.6115104.473.561.151.851474.2
Totaal eigen vermogen van aandeelhouders 1,971.203397.2721,750.06765.7695.843-15.568-31.508-59.861122.748-80.887103.88684.12567.08766.1269.12364.10725.53825.43324.2927.16424.5526.44530.89135.094.66.14.94.815.646.748.950.933.82821.92521.2-0.7
Totaal eigen vermogen 1,971.203397.2721,750.06765.7695.843-15.568-31.508-59.861122.748-80.887103.88684.12567.08766.1269.12364.10725.53825.43324.2927.16424.5526.44530.89135.094.66.14.94.815.646.748.950.933.82821.92521.2-0.7
Totaal passiva en aandeelhoudersvermogen 2,824.4111,011.232,358.354439.506346.188139.45120.40860.288146.237-65.426118.64597.0172.29471.4273.75568.8429.07628.59927.60729.61526.79329.11132.14836.2875.26.55.69.231.359.663.554.237.131.424.727.52310.3