argenx SE
Symbole: ARGNF
PNK
373.5
USDPrix du marché aujourd'hui
-73.2706
Ratio P/E
4.8440
Ratio PEG
22.20B
Cap MRK
- 0.00%
Rendement DIV
argenx SE (ARGNF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3179.8 | 2192.5 | 2336.7 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1131 | 1391.8 | 1002.1 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 499.3 | 277.3 | 38.2 | ||||||||||||||
balance-sheet.row.inventory | 0 | 310.6 | 228.4 | 109.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 134.1 | 0 | 58.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4123.7 | 2774.2 | 2543 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22.7 | 16.2 | 15.8 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 125.2 | 174.9 | 171.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 125.2 | 174.9 | 171.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 47.2 | 40.5 | 53.2 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 97.2 | 79.2 | 32.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 126.5 | 49.2 | 34.4 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 418.7 | 360.1 | 307.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 4542.5 | 3134.3 | 2850.3 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 245.6 | 188.7 | 208.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.6 | 3.4 | 3.5 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.3 | 3.2 | 4.3 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15.4 | 9 | 8 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.9 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 172.8 | 0 | 88.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22 | 18.3 | 14.8 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20 | 12.4 | 11.5 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 445 | 320.6 | 316.1 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 7.1 | 6.6 | 6.2 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2404.8 | -2109.8 | -1400.2 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 72.1 | 607 | 465.4 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6423.2 | 4309.9 | 3462.8 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4097.5 | 2813.7 | 2534.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4542.5 | 3134.3 | 2850.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 4097.5 | 2813.7 | 2534.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 1178.2 | 1432.3 | 1055.2 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 20 | 12.4 | 11.5 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -2028.8 | -788.3 | -1323.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -425 | -720.3 | -348.7 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 111.3 | 104.3 | 5.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -32.7 | 0 | -27.3 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 233 | 157 | 179.4 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -308.9 | -375.7 | -341 | |||||||||||||
cash-flows.row.account-receivables | 0 | -189.6 | -226.3 | -30.4 | |||||||||||||
cash-flows.row.inventory | 0 | -83 | -119.3 | -83.9 | |||||||||||||
cash-flows.row.account-payables | 0 | 97.6 | 0.3 | 129.7 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -133.9 | -30.4 | -356.4 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.1 | -28.1 | -75 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43.8 | -103.8 | -121.4 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -13 | -2 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1271.7 | -1694 | -228.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1544 | 1325.5 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 92.8 | 13.1 | 2.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 308.2 | -461.2 | -347.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -3.8 | -4.2 | -3.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 1196.7 | 761 | 1091.3 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -11 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 143.8 | 87 | 33.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1336.7 | 843.8 | 1121.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 23.5 | -53.7 | -49.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1248.1 | -533.9 | 117.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2048.8 | 800.7 | 1334.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 800.7 | 1334.7 | 1216.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | -420.3 | -862.8 | -606.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -43.8 | -103.8 | -121.4 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -464.1 | -966.6 | -728.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1226.3 | 410.7 | 497.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 117.8 | 29.4 | 510 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 1108.5 | 381.3 | -12.8 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 12.2 | 8.7 | 12.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1529.1 | 1101 | 846 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1647 | 1130.4 | 846 | |||||||||||||
income-statement-row.row.interest-income | 0 | 93 | 27.7 | 3.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 3.9 | 1.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 24.1 | -33.4 | -50.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12.2 | 8.7 | 12.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 24.1 | -33.4 | -50.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 3.9 | 1.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 111.3 | 104.3 | 5.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -425 | -720.3 | -348.7 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -304.5 | -729.3 | -399.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -9.4 | -19.7 | 8.5 | |||||||||||||
income-statement-row.row.net-income | 0 | -295.1 | -709.6 | -408.3 |
Questions fréquemment posées
Quel est le total de argenx SE (ARGNF) de l'actif total?
argenx SE (ARGNF) Le total des actifs est 4542458000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.819.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -6.449.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.241.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.354.
Qu'est-ce que argenx SE (ARGNF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -295053000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 20000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1529119000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.