Royalty Pharma plc (RPRX) - Balans per kwartaal

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Financiële Gegevens

32.82 (USD) • At close May 13, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,087.72	929.026	950.052	1,764.644	843	477.01	936.448	2,173.077	1,975.689	1,710.751	991.628	2,108.037	1,791.517	1,541.048	1,800.808	1,142.281	708.81	1,009	1,553	2,443.43	624.367	283.682	-1,943.407
Kortetermijnbeleggingen Numbers are in millions	728.659	841.97	48.5	38.5	29	18.3	747.46	735.01	612.522	717.04	1,225.13	1,293.346	1,119.705	1,262.223	892.507	1,508.238	1,660.562	983	580	899.116	1,071.837	509.532	3,886.814
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,816.379	1,770.996	998.552	1,803.144	872	495.31	1,683.908	2,908.087	2,588.211	2,427.791	2,216.758	3,401.383	2,911.222	2,803.271	2,693.315	2,650.519	2,369.372	1,992	2,133	3,342.546	1,696.204	793.214	1,943.407
Nettovorderingen Numbers are in millions	23.785	26.956	24.901	773.678	682.709	775.085	780.073	765.138	648.462	727.916	710.7	674.591	636.492	682.66	653.247	641.688	562.383	626.359	593.617	562.391	531.431	491.326	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	657.136	599.692	0	0	0	0
Overige vlottende activa Numbers are in millions	3.079	4.187	795.643	2.292	5.01	3.798	6.784	10.224	4.57	90.52	90.515	67.119	5.388	6.631	8.945	12.098	6.657	8.596	14.398	12.789	0.052	0.092	0
Totaal vlottende activa Numbers are in millions	1,843.243	1,802.139	1,794.195	2,579.114	1,559.719	1,274.193	1,728.605	2,953.539	2,631.221	2,554.908	2,342.116	3,503.849	2,982.418	2,878.211	2,775.761	2,707.454	2,416.024	2,696.898	2,783.851	3,390.789	1,737.837	832.072	1,943.407
Niet-vlottende activa:
Materiële vaste activa, netto 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
Goodwill 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
Immateriële activa Numbers are in millions	0	0	14,968.074	5.323	0	1.778	16.331	16.583	14.244	14.5	0	0	0	5.67	11.466	17.262	22.995	28.666	34.462	40.258	45.991	51.724	0
Goodwill en immateriële activa Numbers are in millions	0	0	14,968.074	5.323	0	1.778	16.331	16.583	14.244	14.5	0	0	0	5.67	11.466	17.262	22.995	28.666	34.462	40.258	45.991	51.724	0
Langetermijnbeleggingen Numbers are in millions	15,728.306	16,387.042	228.867	1,160.016	1,101.272	1,012.481	14,106.707	14,138.535	14,414.87	14,228.929	15,299.876	14,203.152	14,392.6	14,627.839	14,940.616	13,784.237	13,467.929	13,266.125	13,159.845	12,239.792	11,573.077	11,478.149	0
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	36.707	33.534	1,051.106	13,912.126	13,469.895	14,093.399	3.881	12.825	13.786	15.129	30.613	33.412	3.87	4.145	4.515	5.96	7.14	28.597	12.52	14.717	14.707	87.95	-1,943.407
Totaal niet-vlottende activa Numbers are in millions	15,765.013	16,420.576	16,248.047	15,077.465	14,571.167	15,107.658	14,126.919	14,167.943	14,442.9	14,258.558	15,330.489	14,236.564	14,396.47	14,637.654	14,956.597	13,807.459	13,498.064	13,323.388	13,206.827	12,294.767	11,633.775	11,617.823	-1,943.407
Totaal activa Numbers are in millions	17,608.256	18,222.715	18,042.242	17,656.579	16,130.886	16,381.851	15,855.524	17,121.482	17,074.121	16,813.466	17,672.605	17,740.413	17,378.888	17,515.865	17,732.358	16,514.913	15,914.088	21,097.036	21,337.835	15,685.556	13,371.612	12,449.895	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	37.63	13.37	22.055	23.416	11.551	15.165	13.627	5.809	6.657	7.906	16.112	12.175	6.662	5.62	9.187	9.393	8.272	10.775	24.388	34.366	20.753	11.177	0
Kortlopende schulden Numbers are in millions	998.605	997.773	996.942	0	0	0	0	999.37	998.441	997.512	996.583	0	0	0	0	0	0	0	0	182.226	182.128	281.984	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	-5.809	0	0	0	0	0	0	0	0	0	0	0	0	0	31.041	0
Overige kortlopende verplichtingen Numbers are in millions	146.617	242.473	148.761	252.285	113.023	146.212	114.306	167.043	111.781	161.365	118.93	170.152	129.209	165.63	245.868	274.596	247.711	297.112	245.595	234.381	231.08	40.256	0
Totaal kortlopende verplichtingen Numbers are in millions	1,182.852	1,253.616	1,167.758	275.701	124.574	161.377	127.933	1,172.222	1,116.879	1,166.783	1,131.625	182.327	135.871	171.25	255.055	283.989	255.983	307.887	269.983	450.973	433.961	333.417	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,618.847	6,614.653	6,610.437	7,602.019	6,139.376	6,135.285	6,131.194	6,127.074	6,122.942	6,118.81	6,114.677	7,106.199	7,101.138	7,096.07	7,090.669	5,825.559	5,821.072	5,816.584	5,812.047	5,729.622	5,774.958	5,956.138	0
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen Numbers are in millions	17.9	12.08	5.58	27.041	3.22	0.9	11.3	8.5	12.3	2.5	9.9	43.7	0	0	0	0	0	0	110	110	0	18.902	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,636.747	6,626.733	6,616.017	7,629.06	6,142.596	6,136.185	6,142.494	6,135.574	6,135.242	6,121.31	6,124.577	7,149.899	7,101.138	7,096.07	7,090.669	5,825.559	5,821.072	5,816.584	5,922.047	5,839.622	5,774.958	5,975.04	0
Totaal passiva Numbers are in millions	7,819.599	7,880.349	7,783.775	7,904.761	6,267.17	6,297.562	6,270.427	7,307.796	7,252.121	7,288.093	7,256.202	7,332.226	7,237.009	7,267.32	7,345.724	6,109.548	6,077.055	6,124	6,192	6,290.595	6,208.919	6,308.457	0
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	5,077.221	5,347.441	0.485	0	0	0
Gewone aandelen Numbers are in millions	0.043	0	0.045	0.045	0.045	0.045	0.108	0.109	0.108	0.107	0.107	0.107	0.106	0.106	0.106	0.105	0.102	0.102	0.1	0.1	2,553.001	3,282.516	0
Ingehouden winsten Numbers are in millions	2,480.664	2,845.653	2,764.685	2,378.251	2,427.448	2,517.583	2,134.68	2,252.945	2,216.811	1,964.689	2,504.974	2,446.132	2,224.677	2,255.179	2,320.878	2,291.966	1,923.771	1,920.635	1,807.146	1,571.399	2,561.971	2,825.212	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0.063	0.063	0.063	0.063	0.063	0.063	0.063	16.904	13.177	12.304	16.491	20.553	28.672	29.452	34.395	34.746	30.515	49.212	2.093	4,488.214
Overige totale aandeelhoudersvermogen Numbers are in millions	4,207.877	4,100.82	4,105.148	4,097.893	4,072.132	4,008.806	4,004.134	4,028.613	3,736.83	3,663.354	3,630.115	3,567.833	3,540.468	3,504.818	3,451.533	3,412.936	2,928.89	2,863.647	7,957.008	2,555.118	-4.266	-4.266	63.865
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,688.647	6,946.581	6,869.878	6,476.252	6,499.751	6,526.497	6,138.922	6,281.667	5,953.749	5,628.15	6,152.1	6,027.249	5,777.555	5,776.594	5,793.07	5,733.679	4,882.215	9,896	9,799	4,157.132	5,159.918	6,105.555	4,552.079
Totaal eigen vermogen Numbers are in millions	9,788.657	10,342.366	6,949.027	9,751.818	9,863.716	10,084.289	9,585.097	9,813.686	9,822	9,525.373	10,416.403	10,408.187	10,141.879	10,248.545	10,386.634	10,405.365	9,837.033	14,973.036	15,145.835	9,394.961	7,162.693	6,141.438	4,552.079
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,608.256	18,222.715	18,042.242	17,656.579	16,130.886	16,381.851	15,855.524	17,121.482	17,074.121	16,813.466	17,672.605	17,740.413	17,378.888	17,515.865	17,732.358	16,514.913	15,914.088	21,097.036	21,337.835	15,685.556	13,371.612	12,449.895	4,552.079

Royalty Pharma plc

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