Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
15.613 |
81.563 |
167.646 |
148.724 |
118.824 |
143.709 |
193.961 |
161.055 |
235.329 |
287.374 |
270.467 |
442.514 |
1 083.338 |
1 286.274 |
1 439.496 |
6 068.609 |
5 717.731 |
5 193.16 |
4 734.351 |
4 357.396 |
4 135.719 |
Aktywa trwałe (mln) |
3.072 |
45.018 |
87.781 |
67.981 |
58.975 |
59.023 |
84.738 |
95.493 |
102.602 |
110.721 |
56.864 |
68.044 |
76.107 |
88.627 |
110.645 |
202.682 |
348.384 |
331.306 |
497.501 |
510.438999 |
796.269 |
Rzeczowe aktywa trwałe netto |
2.625 |
9.399 |
25.965 |
22.914 |
20.293 |
19.285 |
23.886 |
19.523 |
18.099 |
19.525 |
10.091 |
13.782 |
14.959 |
16.692 |
23.138 |
66.054 |
103.379 |
137.513 |
154.253 |
126.321 |
122.898 |
Wartość firmy |
0.0 |
29.481 |
35.56 |
33.952 |
33.751 |
33.751 |
42.38 |
38.88 |
37.667 |
39.239 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.813 |
69.557 |
70.01 |
Wartości niematerialne i prawne |
0.447 |
4.869 |
17.844 |
6.09 |
4.159 |
3.48 |
13.534 |
10.614 |
9.426 |
7.833 |
2.016 |
1.55 |
1.025 |
2.498 |
3.631 |
24.925 |
67.566 |
60.103 |
146.353 |
127.906 |
164.862 |
Wartość firmy i wartości niematerialne i prawne |
0.447 |
34.35 |
53.404 |
40.042 |
37.91 |
37.231 |
55.914 |
49.494 |
47.093 |
47.072 |
2.016 |
1.55 |
1.025 |
2.498 |
3.631 |
24.925 |
67.566 |
60.103 |
216.166 |
197.463 |
234.872 |
Należności netto |
2.169 |
9.786 |
24.847 |
22.079 |
26.616 |
31.984 |
63.484 |
30.01 |
33.242 |
31.979 |
13.795 |
13.092 |
23.478 |
41.788 |
33.533 |
80.109 |
173.4 |
128.601 |
77.344 |
65.655 |
47.476 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.288 |
0.22 |
43.944 |
49.384 |
54.188 |
64.001 |
73.443 |
11.275 |
8.951 |
127.186 |
124.51 |
160.36 |
253.123 |
Aktywa obrotowe |
12.541 |
36.545 |
79.865 |
80.743 |
59.849 |
84.686 |
109.223 |
65.562 |
132.727 |
176.653 |
213.603 |
374.47 |
1 007.232 |
1 197.647 |
1 328.851 |
5 865.927 |
5 369.347 |
4 861.854 |
4 236.85 |
3 846.957 |
3 339.45 |
Środki pieniężne i Inwestycje |
10.274 |
23.617 |
51.519 |
49.295 |
27.316 |
47.391 |
40.397 |
32.555 |
94.647 |
141.481 |
187.712 |
340.314 |
973.241 |
1 151.211 |
1 290.796 |
5 780.832 |
5 161.465 |
4 703.177 |
4 094.062 |
3 684.501 |
3 117.573 |
Zapasy |
0.098 |
3.142 |
3.499 |
4.948 |
3.574 |
1.816 |
1.437 |
0.502 |
0.204 |
0.249 |
0.281 |
0.325 |
0.3 |
0.279 |
0.276 |
0.255 |
0.355 |
20.569 |
52.925 |
73.978 |
51.192 |
Inwestycje krótkoterminowe |
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 |
3 919.216 |
3 026.278 |
2 469.809 |
3 585.945 |
3 612.698 |
3 053.334 |
Środki pieniężne i inne aktywa pieniężne |
10.274 |
23.617 |
51.519 |
49.295 |
27.316 |
47.391 |
40.397 |
32.555 |
94.647 |
141.481 |
187.712 |
340.314 |
973.241 |
1 151.211 |
1 290.796 |
1 861.616 |
2 135.187 |
2 233.368 |
508.117 |
71.803 |
64.239 |
Należności krótkoterminowe |
2.766 |
9.568 |
25.431 |
13.293 |
13.425 |
15.13 |
22.012 |
18.068 |
22.093 |
29.365 |
30.007 |
29.482 |
31.209 |
47.122 |
68.038 |
142.51 |
171.316 |
134.304 |
133.298 |
134.653 |
98.877 |
Dług krótkoterminowy |
0.0 |
0.0 |
3.172 |
2.621 |
0.546 |
0.52 |
0.378 |
0.425 |
0.24 |
0.226 |
0.052 |
0.052 |
0.054 |
0.009 |
1.175 |
5.826 |
6.401 |
7.204 |
7.209 |
4.652 |
3.479 |
Zobowiązania krótkoterminowe |
3.608 |
14.065 |
29.278 |
43.361 |
29.751 |
31.344 |
38.223 |
35.36 |
109.014 |
112.559 |
60.356 |
72.412 |
103.791 |
171.699 |
219.905 |
571.793 |
635.274 |
566.474 |
522.538 |
396.179 |
335.081 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(24.875) |
1.215 |
0.056 |
0.044 |
0.044 |
1.009 |
83.608 |
78.979 |
27.026 |
39.806 |
70.827 |
122.544 |
149.801 |
414.298 |
443.159 |
419.866 |
365.631 |
256.269999 |
0.0 |
Zobowiązania długoterminowe |
1.638 |
6.362 |
28.826 |
6.737 |
4.749 |
3.488 |
7.231 |
7.319 |
7.868 |
7.678 |
3.976 |
5.103 |
220.846 |
102.592 |
5.342 |
2 621.158 |
2 412.102 |
1 983.324 |
1 685.787 |
1 165.650999 |
903.699 |
Rezerwy z tytułu odroczonego podatku |
0.225 |
1.542 |
0.594 |
0.292 |
0.201 |
0.564 |
2.693 |
2.403 |
2.624 |
2.192 |
0.0 |
0.0 |
3.583 |
0.0 |
0.0 |
8.263 |
14.996 |
11.699 |
20.148 |
23.607 |
20.66 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
7.767 |
4.368 |
1.686 |
1.484 |
1.245 |
0.876 |
0.405 |
0.393 |
0.167 |
0.115 |
0.063 |
0.009 |
0.0 |
25.384 |
29.436 |
26.859 |
21.901 |
4.944 |
11.722 |
Zobowiązania ogółem |
5.246 |
20.427 |
58.104 |
50.098 |
34.5 |
34.832 |
45.454 |
42.679 |
116.882 |
120.237 |
64.332 |
77.515 |
324.637 |
274.291 |
225.247 |
3 192.951 |
3 047.376 |
2 549.798 |
2 208.325 |
1 561.83 |
1 238.78 |
Kapitał własny |
10.367 |
61.136 |
109.542 |
98.626 |
84.324 |
108.877 |
148.507 |
118.376 |
118.447 |
167.136 |
206.135 |
364.999 |
758.701 |
1 011.984 |
1 214.249 |
2 875.658 |
2 670.355 |
2 643.362 |
2 526.026 |
2 795.566 |
2 896.939 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
Pasywa |
15.613 |
81.563 |
167.646 |
148.724 |
118.824 |
143.709 |
193.961 |
161.055 |
235.329 |
287.373 |
270.467 |
442.514 |
1 083.338 |
1 286.275 |
1 439.496 |
6 068.609 |
5 717.731 |
5 193.16 |
4 734.351 |
4 357.396 |
4 135.719 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.22 |
0.0 |
0.0 |
0.0 |
0.0 |
73.443 |
3 930.491 |
3 035.229 |
2 469.809 |
3 585.945 |
3 773.058 |
3 306.457 |
Dług (mln) |
0.0 |
0.0 |
7.767 |
4.368 |
1.702 |
1.484 |
1.245 |
0.876 |
0.405 |
0.393 |
0.167 |
0.115 |
0.063 |
0.009 |
0.0 |
25.384 |
29.436 |
26.859 |
21.901 |
9.596 |
11.722 |
Środki pieniężne i inne aktywa pieniężne |
10.274 |
23.617 |
51.519 |
49.295 |
27.316 |
47.391 |
40.397 |
32.555 |
94.647 |
141.481 |
187.712 |
340.314 |
973.241 |
1 151.211 |
1 290.796 |
1 861.616 |
2 135.187 |
2 233.368 |
508.117 |
71.803 |
64.239 |
Dług netto |
(10.274) |
(23.617) |
(43.752) |
(44.927) |
(25.614) |
(45.907) |
(39.152) |
(31.679) |
(94.242) |
(141.088) |
(187.545) |
(340.199) |
(973.178) |
(1 151.202) |
(1 290.796) |
(1 836.232) |
(2 105.751) |
(2 206.509) |
(486.216) |
(62.207) |
(52.517) |
Ticker |
GLPG |
GLPG |
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GLPG |
GLPG |
GLPG |
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GLPG |
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GLPG |
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GLPG |
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GLPG |
GLPG |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
EUR |
EUR |
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EUR |