Taro Pharmaceutical Industries Ltd.

NYSE:TARO

42.975 (USD) • At close June 21, 2024
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 362.909154.495251.134605.177513.354567.451576.611600.399576.757481.641209.967237.284239.81585.144114.28168.82845.18716.1472.82898.63159.121130.717153.1487.2453.0031.10.80.60.81.31.30.20.60.30.70.10.9
Kortetermijnbeleggingen 516.442695.794569.614418.48595.383481.883846.009786.361651.869438.357422.201315.7862.9013.69320.9741000.1140000000000000000000
Liquide middelen en kortetermijnbeleggingen 879.351850.289820.7481,023.6571,108.7371,049.3341,422.621,386.761,228.626919.998632.168553.07242.71688.837114.28168.82845.18716.25472.82898.63159.121130.717153.1487.2453.0031.10.80.60.81.31.30.20.60.30.70.10.9
Nettovorderingen 177.463259.47306.699266.886270.788285.307329.42470.204509.335473.338301.164239.578215.176122.657107.24681.70396.27755.14965.819124.674120.52269.03849.26540.4927.40521.921.417.414.213.39.17.65.94.12.62.61.8
Voorraad 204.817226.669210.439180.292153.073148.079144.595141.045138.553120.272117.639109.626107.37883.70967.97766.09966.95756.76276.19286.59184.48642.43929.08119.61818.20814.714.813.111.28.75.85.73.72.62.321.8
Overige vlottende activa 41.772-0.00114.2212.8918.8438.1377.707145.313226.228210.785140.865124.51316.1610.43401005.2326.8596.5617.64212.4536.32.3072.10921.91.91.71.71.51.6-0.10000
Totaal vlottende activa 1,303.4031,336.4281,337.8861,470.8351,532.5981,482.721,896.6351,999.0241,877.5951,513.8071,051.271909.771581.431295.637289.504226.63208.421133.397221.698333.114383.693257.115231.49471.73850.72539.738.93327.92517.715.110.175.64.74.5
Niet-vlottende activa:
Materiële vaste activa, netto 217.592190.139199.692205.508209.961206.242193.727180.085159.459153.045151.416145.265152.532163.596176.168186.543211.929219.753269.419241.966182.30693.35854.02441.82734.62429.628.723.716.21311.19.43.62.92.52.42
Goodwill 17.23117.23111.827.1917.1917.1917.2017.1927.1987.2067.2487.2777.2777.2857.2657.2177.2877.2317.2320003.844.24.34.40000000000
Immateriële activa 076.14460.12419.78621.66222.33220.80119.86722.37213.20416.61415.59519.17222.77120.88323.75626.36828.643070.39637.38614.8262.44.885000.10000000.70.70.70.7
Goodwill en immateriële activa 17.23117.23171.94426.97728.85329.52328.00227.05929.5720.4123.86222.87226.44930.05628.14830.97333.65535.8747.23270.39637.38614.8266.24.8854.24.34.50000000.70.70.70.7
Langetermijnbeleggingen 457.991404.896435.189557.209459.639304.322225.63970.685115.1730.0390.0530.133-15.6200000.4219.5270002.81.1-5.5-5.2-50000000000
Belastingvorderingen 83.397103.672124.882142.007106.693110.97487.25710.3244.0074.1534.9055.48912.30236.4950.521.0962.7723.7030.46231.38710.2513.19819.5670.0491.30.90.50000000000
Overige niet-vlottende activa 82.45583.1476.7684.3373.5081.5451.952.5762.22946.29152.86923.10638.75130.66331.54927.85626.57631.54360.67319.9842.8881.348-6.3230.8475.6085.35.55.25.44.851.110.60.80.10.1
Totaal niet-vlottende activa 858.666799.085838.475936.038808.654652.606536.575290.729310.438223.938233.105196.865214.414260.805286.385246.468274.932291.293357.313363.733232.83122.7376.26848.70840.23234.934.228.921.617.816.110.54.64.243.22.8
Totaal activa 2,162.0692,135.5132,176.3612,406.8732,341.2522,135.3262,433.212,289.7532,188.0331,737.7451,284.3761,106.636795.845556.442575.889473.098483.353424.69579.011696.847616.523379.845307.762120.44690.95774.673.161.949.542.833.825.614.711.29.67.97.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 44.66468.48568.23261.16628.85835.0625.697209.837245.462309.093241.33181.201173.31101.591105.042109.39992.529115.82563.00817.84526.14825.21626.5528.9165.376101410.38.47.65.65.53.90000
Kortlopende schulden 01.952.2041.6891.51416.95-3.228-52.398-60.1840.91211.97411.3317.07328.195125.367130.004140.34147.754107.27781.90543.54410.2722.2218.49111.39616.613.79510.37.55.532.321.11.2
Belastingschulden 033.01119.69518.11422.51116.9520.61918.59123.50975.38427.0920.05555.5530000001.596-0.0630000000000000000
Uitgestelde opbrengsten 00.9035.7887.5830.2379.4393.2280.1670.7990.07919.9170.3510.6412.3423.8133.7935.5860.46231.387-18.8229.223007.2180000000000000
Overige kortlopende verplichtingen 316.443314.211355.895605.863192.122155.372190.05952.23159.385-0.079-19.917-0.351-0.641-2.342-3.813-3.793-5.586-0.462-31.38750.60124.82322.7566.013.5257.9891.20.80.90.110.40.1-0.13.42.11.81.5
Totaal kortlopende verplichtingen 361.107385.549432.119676.301222.731216.821215.756209.837245.462310.005253.304192.531190.383129.786230.409239.403232.869263.579170.285131.529103.73858.24434.78328.1524.76127.828.520.213.518.913.511.16.85.74.12.92.7
Langlopende verplichtingen:
Langetermijnschulden 0-3.2710-2.666-4.089-3.053-2.155-1.636-1.3534.9765.88817.26927.61431.22538.3858.01976.36190.377161.949187.346156.93747.12749.28538.2523.32816.316.114.711.41.82.50.32.52.52.72.72.4
Uitgestelde opbrengsten niet-vlottend 00.6160.9191.0951.3471.5721.8581.631.3260.983-2.852-3.996-4.93400004.9816.716000-5.300000000000000
Uitgestelde belastingverplichtingen niet-vlottend 019.10632.79935.1158.7637.3837.0556.115.4275.3814.5915.8756.7852.3423.8133.7935.5865.5164.9816.7164.882.784.5542.51.310.90.50.50.40.20.2000000
Overige niet-vlottende verplichtingen 7.9562.655-0.9191.5712.7421.4810.2970.0060.027-0.9832.8523.9964.9348.5767.5917.66615.29910.454-1.7852.4421.8571.3985.31.1640.8580.70.60.10.1003.70.11.10.70.80.7
Totaal niet-vlottende verplichtingen 7.95619.10632.79935.1158.7637.3837.0556.115.42710.35710.47923.14434.39942.14349.78469.47897.246111.328171.861196.504163.67451.30553.83941.91425.49617.917.215.311.922.742.63.63.43.53.1
Totaal passiva 369.063404.655464.918711.416231.494224.204222.811215.947250.889320.362263.783215.675224.782171.929280.193308.881330.115374.907342.146328.033267.412109.54988.62270.06450.25745.745.735.525.420.916.215.19.49.37.56.45.8
Eigen vermogen:
Preferente aandelen 0000000000000.001000.001000000000000000000000
Gewone aandelen 1,793.0060.680.680.6790.6790.680.680.680.680.680.680.680.6790.680.680.6790.680.680.6790.680.680.680.70.680.680.70.70000000000
Ingehouden winsten 02,414.1362,388.6912,338.6172,725.272,481.0292,662.3272,451.1771,994.8211,453.889969.632609.245295.787113.10749.029-64.994-95.515-128.67361.992170.749159.67498.5195427.9717.94312.410.18.76.54.51.10.90-0.9-0.7-0.5-0.6
Overige gereserveerde algehele resultaten 0-174.996-168.965-151.621-163.037-144.108-110.285-148.133-123.026-110.966-22.89616.74318.54924.18621.987.72227.6214.10611.81113.4775.695-2.358218.364-1.381-0.868-3.4-1.60000000000
Overige totale aandeelhoudersvermogen 0-508.962-508.963-484.026-459.05-432.065-347.564-236.2358.66768.11668.091259.679252.248243.339221.279220.809220.453163.67162.383183.214181.351172.296-54.722.94522.79719.118.117.617.617.316.59.102.82.822.1
Totaal eigen vermogen van aandeelhouders 1,793.0061,730.8581,711.4431,703.6492,103.8621,905.5362,205.1582,067.4941,931.1421,411.7191,015.507886.347567.264381.312292.968164.217153.23849.783236.865368.12347.4269.137218.36450.21440.55228.827.326.324.121.817.6104.81.92.11.51.5
Totaal eigen vermogen 1,793.0061,730.8581,711.4431,695.4572,109.7581,911.1222,210.3992,073.8061,937.1441,417.3831,020.593890.961571.063384.513295.696164.217153.23849.783236.865368.814349.111270.296219.1450.38240.728.927.426.424.121.917.610.55.31.92.11.51.5
Totaal passiva en aandeelhoudersvermogen 2,162.0692,135.5132,176.3612,406.8732,341.2522,135.3262,433.212,289.7532,188.0331,737.7451,284.3761,106.636795.845556.442575.889473.098483.353424.69579.011696.847616.523379.845307.762120.44690.95774.673.161.949.542.833.825.614.711.29.67.97.3