Wall Street Experts

BeiGene, Ltd.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 53.6 0.0 137.0 135.6 116.8 265.2 251.2 235.4 405.8 376.7 474.0 1 049.1 1 046.5 1 708.9 1 653.9 2 408.6 2 249.7 2 172.2 2 150.3 1 881.1 1 612.3 4 067.2 3 903.3 5 566.4 5 600.8 5 821.0 5 524.1 5 286.3 8 645.9 8 021.4 7 378.2 6 726.0 6 379.3 5 956.8 5 728.7 5 524.9 5 805.3 5 667.7 5 712.2 5 830.9 5 920.9 5 841.5
Aktywa trwałe 6.4 (44.4) 6.8 7.4 10.5 13.4 18.5 25.5 31.4 40.6 55.3 86.7 133.0 123.2 137.1 228.4 305.8 375.5 394.6 445.5 439.6 472.0 510.9 600.7 640.1 680.0 725.1 853.5 1 032.1 1 073.2 1 032.3 976.8 845.9 1 252.5 1 327.3 1 471.3 1 601.9 1 759.9 1 873.2 1 919.1 1 929.3 1 945.0
Rzeczowe aktywa trwałe netto 5.9 0.0 6.2 6.5 6.6 7.7 9.8 16.6 26.0 30.7 33.8 55.3 62.6 87.7 96.8 122.3 194.2 306.3 320.7 338.3 313.1 378.2 405.4 443.2 446.3 509.1 538.5 609.8 686.7 624.7 633.1 829.9 845.9 1 053.6 1 144.5 1 289.1 1 419.4 1 505.7 1 620.1 1 712.8 1 657.2 1 745.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.7 19.7 19.9 19.0 18.9 52.2 6.8 6.5 6.2 52.8 5.6 5.4 5.2 53.7 4.8 12.0 14.1 103.3 45.8 43.3 40.8 94.6 39.7 46.9 53.7 108.9 55.2 53.7 53.9 129.8 50.1
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.7 19.8 20.0 19.1 19.0 52.3 7.0 6.6 6.3 52.9 5.7 5.5 5.3 53.8 4.9 12.1 14.2 103.5 45.9 43.4 41.0 94.7 39.8 47.0 53.7 108.9 55.2 53.7 53.9 129.8 50.1
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 181.5 29.4 50.0 47.7 45.0 52.8 67.7 61.5 57.6 70.9 78.0 82.7 87.7 79.7 103.9 118.5 163.6 500.2 216.3 192.3 202.6 173.2 332.2 338.1 354.6 395.9 467.1 588.2 603.0 709.1 717.2
Inwestycje długoterminowe 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 (10.7) (6.3) 17.9 16.5 22.8 26.7 28.4 33.2 12.0 26.2 36.8 49.3 55.7 54.0 87.4 100.8 83.9 87.6 96.1 91.8 97.9 95.6 89.3 92.4 146.2 139.8 138.2 128.9 0.0
Aktywa obrotowe 47.2 44.4 130.2 128.2 106.3 251.8 232.8 210.0 374.4 336.2 418.7 962.3 913.5 1 585.7 1 516.7 2 180.2 1 943.8 1 796.7 1 755.7 1 435.6 1 172.7 3 595.2 3 392.4 4 965.7 4 960.7 5 141.0 4 799.0 4 432.8 7 613.9 6 948.1 6 345.9 5 749.2 4 713.5 4 704.3 4 401.4 4 053.5 4 203.4 3 907.8 3 839.0 3 911.7 3 991.6 3 896.5
Środki pieniężne i Inwestycje 44.4 44.4 126.7 121.3 100.5 247.2 226.6 203.6 368.2 327.5 407.4 757.4 837.5 1 464.0 1 369.6 2 101.1 1 809.2 1 613.7 1 561.5 1 231.9 985.5 3 374.2 3 157.6 4 718.8 4 658.7 4 812.3 4 381.9 3 916.9 6 624.8 6 252.2 5 708.0 5 069.1 4 540.3 3 832.7 3 516.1 3 174.3 3 185.9 2 804.8 2 592.7 2 701.9 2 627.4 2 516.4
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.7 10.9 7.5 6.3 19.7 16.2 13.1 49.0 37.5 28.6 28.8 33.2 35.5 89.3 73.0 117.6 151.0 242.6 245.6 262.2 290.9 282.3 297.0 321.3 316.9 416.1 447.3 443.3 431.7 495.0 494.7
Inwestycje krótkoterminowe 30.5 88.8 101.5 93.9 82.6 38.7 168.5 118.1 280.7 229.7 146.4 548.9 597.9 973.4 931.2 1 390.3 1 068.5 849.2 618.8 375.8 364.7 1 417.1 1 807.7 3 254.3 3 268.7 2 910.5 2 605.5 2 533.6 2 242.0 1 897.8 1 172.6 872.0 665.3 294.1 105.7 107.0 2.6 42.9 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 13.9 (44.4) 25.2 27.4 17.9 208.5 58.1 85.5 87.5 97.8 261.0 208.5 239.6 490.6 438.4 643.5 712.9 764.5 918.9 856.2 618.0 1 957.1 1 345.0 1 464.5 1 382.0 1 901.8 1 776.4 1 383.3 4 375.7 4 347.2 4 531.1 4 197.1 3 869.6 3 538.6 3 410.4 3 067.3 3 183.3 2 762.0 2 592.7 2 701.9 2 627.4 2 516.4
Należności krótkoterminowe 2.8 0.0 4.1 4.3 9.0 3.8 6.1 7.3 12.0 20.5 24.4 35.2 69.8 52.7 85.9 85.6 113.3 105.3 148.5 112.3 122.5 98.4 157.2 146.3 232.0 146.9 168.8 206.2 262.4 236.9 234.4 252.1 294.8 241.4 267.0 341.9 315.1 356.6 333.0 307.5 405.0 364.5
Dług krótkoterminowy 0.3 0.0 14.0 14.3 14.6 0.0 0.0 0.0 0.0 2.5 0.0 9.0 9.2 9.6 9.1 8.7 8.7 27.8 27.1 22.0 10.8 40.5 51.8 76.8 348.9 433.0 467.9 479.7 449.5 453.2 430.3 490.0 353.0 330.9 468.1 351.8 732.3 846.4 887.0 881.5 869.1 781.8
Zobowiązania krótkoterminowe 13.4 0.0 26.1 28.3 35.2 15.8 20.5 29.3 35.1 50.0 50.0 103.2 150.0 141.9 186.4 188.4 246.5 238.8 271.7 265.7 286.0 451.8 365.1 645.7 1 075.2 1 112.5 1 242.3 1 304.4 1 599.6 1 376.3 1 398.4 1 411.3 1 018.0 1 254.6 1 405.1 1 283.3 1 810.1 1 881.7 1 938.8 2 025.3 2 214.9 1 983.7
Rozliczenia międzyokresowe 8.9 0.0 6.1 4.8 1.1 0.4 0.0 0.0 0.0 2.6 0.0 9.1 12.2 14.0 15.3 16.7 18.1 17.5 9.8 17.6 (1.2) 198.9 32.3 288.6 366.5 71.7 63.6 72.6 407.7 368.0 331.0 145.0 255.9 185.5 159.0 0.3 23.0 27.3 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 14.5 0.0 0.9 7.2 7.3 6.3 10.7 18.3 17.8 18.3 153.9 181.4 212.3 208.3 240.8 236.8 249.6 310.7 307.4 321.1 347.9 788.4 991.7 624.2 656.3 704.9 675.0 624.8 803.4 759.6 677.3 659.5 977.9 544.9 525.1 478.3 423.6 392.7 407.2 369.5 373.8 358.3
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 11.1 11.3 11.8 10.7 10.5 10.4 11.4 11.9 10.8 10.8 12.3 13.3 14.2 14.2 14.7 15.2 16.0 16.1 15.7 16.4 16.5 16.4 15.9 15.9 42.0 43.1
Zobowiązania długoterminowe 14.5 0.0 0.9 7.2 7.3 6.3 10.7 18.3 17.8 18.3 153.9 181.4 212.3 208.3 240.8 236.8 249.6 310.7 307.4 321.1 347.9 788.4 991.7 624.2 656.3 704.9 675.0 624.8 803.4 759.6 677.3 659.5 977.9 544.9 525.1 478.3 423.6 392.7 407.2 369.5 373.8 358.3
Zobowiązania z tytułu leasingu 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 29.0 27.8 29.5 36.6 47.6 44.1 42.0 43.3 40.6 50.7 56.3 65.0 62.9 66.7 61.2 58.6 57.1 49.3 48.7 44.2 37.1 53.1 50.2 61.9 0.0
Zobowiązania ogółem 27.9 0.0 27.1 35.5 116.8 22.1 31.2 47.6 405.8 68.3 203.8 284.6 362.2 350.2 427.2 425.2 496.0 549.6 579.1 586.8 633.9 1 240.2 1 356.8 1 269.9 1 731.5 1 817.4 1 917.3 1 929.3 2 403.0 2 135.9 2 075.7 2 070.8 1 995.9 1 799.5 1 930.2 1 761.6 2 233.7 2 274.4 2 345.9 2 394.8 2 588.7 2 342.0
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Zyski zatrzymane (61.1) 0.0 (76.9) (90.9) (118.2) (140.2) (164.3) (199.8) (237.4) (288.0) (348.6) (231.2) (330.5) (438.0) (594.9) (739.0) (1 007.2) (1 174.9) (1 260.4) (1 567.8) (1 955.8) (2 319.6) (2 654.8) (3 080.0) (3 552.7) (3 486.3) (3 966.6) (4 380.4) (4 966.1) (5 400.4) (5 971.8) (6 635.0) (7 080.3) (7 428.8) (7 809.9) (7 594.5) (7 962.0) (8 213.2) (8 333.6) (8 455.0) (8 606.8) (8 605.6)
Kapitał własny 25.8 25.8 109.9 100.1 (101.8) 243.1 220.0 187.8 352.9 308.4 270.2 764.5 698.7 1 358.7 1 226.7 1 996.4 1 768.1 1 622.7 1 588.7 1 294.2 994.5 2 827.1 2 556.7 4 296.5 3 869.2 4 003.6 3 606.8 3 357.1 6 243.0 5 885.5 5 302.5 4 655.2 4 383.4 4 157.3 3 798.6 3 763.2 3 537.3 3 360.4 3 366.3 3 436.1 3 332.2 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.4 14.3 14.4 14.3 13.5 13.0 14.4 13.9 17.4 15.8 16.2 14.8 10.2 9.0 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
Pasywa 53.6 25.8 137.0 135.6 116.8 265.2 251.2 235.4 405.8 376.7 474.0 1 049.1 1 046.5 1 708.9 1 653.9 2 408.6 2 249.7 2 172.2 2 150.3 1 881.1 1 612.3 4 067.2 3 903.3 5 566.4 5 600.8 5 821.0 5 524.1 5 286.3 8 645.9 8 021.4 7 378.2 6 726.0 6 379.3 5 956.8 5 728.7 5 524.9 5 805.3 5 667.7 5 712.2 5 830.9 5 920.9 5 841.5
Inwestycje 30.5 88.8 101.5 93.9 82.6 38.7 168.5 118.1 280.7 229.7 146.4 548.9 597.9 973.4 931.2 1 390.3 1 068.5 849.2 618.8 375.8 364.7 1 429.1 1 834.0 3 291.1 3 318.1 2 966.2 2 659.4 2 621.0 2 342.8 1 981.7 1 260.1 968.1 757.0 294.1 105.7 107.0 95.0 189.1 139.8 138.2 128.9 0.0
Dług 13.8 0.0 14.0 20.6 20.8 6.2 10.6 18.0 17.3 19.9 152.7 158.3 164.7 173.7 209.8 196.0 198.4 270.6 275.4 285.2 277.3 298.1 361.8 243.7 562.0 638.6 680.4 699.5 694.6 671.9 632.6 710.6 891.1 545.2 677.8 579.8 930.2 1 063.1 1 090.0 1 101.5 1 079.9 996.8
Środki pieniężne i inne aktywa pieniężne 13.9 (44.4) 25.2 27.4 17.9 208.5 58.1 85.5 87.5 97.8 261.0 208.5 239.6 490.6 438.4 643.5 712.9 764.5 918.9 856.2 618.0 1 957.1 1 345.0 1 464.5 1 382.0 1 901.8 1 776.4 1 383.3 4 375.7 4 347.2 4 531.1 4 197.1 3 869.6 3 538.6 3 410.4 3 067.3 3 183.3 2 762.0 2 592.7 2 701.9 2 627.4 2 516.4
Dług netto (0.1) 44.4 (11.1) (6.8) 2.9 (202.3) (47.5) (67.5) (70.2) (77.8) (108.3) (50.2) (74.9) (317.0) (228.7) (447.5) (514.5) (493.9) (643.6) (570.9) (340.7) (1 659.0) (983.2) (1 220.7) (820.0) (1 263.2) (1 096.1) (683.8) (3 681.0) (3 675.3) (3 898.5) (3 486.6) (2 978.4) (2 993.4) (2 732.6) (2 487.6) (2 253.1) (1 698.8) (1 502.7) (1 600.5) (1 547.5) (1 519.6)
Ticker BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE BGNE
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD