argenx SE
Symbool: ARGNF
PNK
373.5
USDMarktprijs vandaag
-73.2706
Koers/Winst Verhouding
4.8440
Koers/Winst Groei Verhouding
22.20B
MRK Kapitalisatie
- 0.00%
DIV Rendement
argenx SE (ARGNF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is argenx SE (ARGNF) totale activa?
argenx SE (ARGNF) totale activa is 4542458000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.819.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.241.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.354.
Wat is argenx SE (ARGNF) nettowinst (netto-inkomen)?
De nettowinst is -295053000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 20000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1529119000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.