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Galapagos NV GLPG
$ 26.79 1.59%

Annual report 2023
added 12-14-2024

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Galapagos NV Balance Sheet 2011-2024 | GLPG

Annual Balance Sheet Galapagos NV

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -1.29 B -1.15 B -973 M -340 M -188 M -141 M -94.2 M -31.7 M

Long Term Debt

- - - - - - - - - - - - -

Long Term Debt Current

4.65 M 7.21 M 7.2 M 6.4 M 5.83 M - 9 K - - - - - -

Total Non Current Liabilities

- - - 2.41 B 2.62 B 5.34 M 103 M 221 M 5.1 M 3.98 M 7.68 M 7.87 M 7.32 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

1.56 B 2.21 B 2.55 B 3.05 B 3.19 B 225 M 274 M 325 M 77.5 M 64.3 M 120 M 117 M 42.7 M

Deferred Revenue

- - - 443 M 414 M 150 M 123 M 70.8 M 39.8 M 27 M 79 M 83.6 M -

Retained Earnings

- - - -335 M -109 M -298 M -211 M -112 M -177 M -63.9 M -100 M -94.8 M -91.1 M

Total Assets

4.36 B 4.73 B 5.19 B 5.72 B 6.07 B 1.44 B 1.29 B 1.08 B 443 M 270 M 287 M 235 M 161 M

Cash and Cash Equivalents

167 M 508 M 2.23 B 2.14 B 1.86 B 1.29 B 1.15 B 973 M 340 M - - - -

Book Value

2.8 B 2.53 B 2.64 B 2.67 B 2.88 B 1.21 B 1.01 B 759 M 365 M 206 M 167 M 118 M 118 M

Total Shareholders Equity

- - - 2.67 B 2.88 B 1.21 B 1.01 B 759 M 365 M - - - -

All numbers in EUR currency

Quarterly Balance Sheet Galapagos NV

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 19.7 M - 21.4 M - 23 M - 20.4 M - 19.6 M - 20.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 1.98 B - 2.19 B - 2.41 B - 2.46 B - 2.62 B - 25.8 M - 5.34 M - 72.1 M - 103 M - - - 221 M - - - 5.1 M - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 2.55 B - 2.77 B - 3.05 B - 3.08 B - 3.19 B - 214 M - 225 M - 319 M - 274 M - - - 325 M - - - 77.5 M - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -367 M - -345 M - -335 M - -235 M - -109 M - -377 M - -298 M - -344 M - -211 M - - - -112 M - - - -177 M - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 5.19 B - 5.43 B - 5.72 B - 5.85 B - 6.07 B - 1.36 B - 1.44 B - 1.2 B - 1.29 B - - - 1.08 B - - - 443 M - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 2.23 B - 2.64 B - 2.14 B - 2.38 B - 1.86 B - 1.15 B - 1.29 B - 1.07 B - 1.15 B - 1.26 B - 973 M - - - 340 M - - - 188 M - - - - - - - - - - - - - - -

Book Value

- - - - 2.64 B - 2.66 B - 2.67 B - 2.77 B - 2.88 B - 1.14 B - 1.21 B - 886 M - 1.01 B - - - 759 M - - - 365 M - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 2.64 B - 2.66 B - 2.67 B - 2.77 B - 2.88 B - 1.14 B - 1.21 B - 886 M - 1.01 B - 1.07 B - 759 M - - - 365 M - - - 206 M - - - - - - - - - - - - - - -

All numbers in EUR currency