BioMarin Pharmaceutical Inc. (BM8.DE)
EUR 61.96
(-1.71%)
EUR 61.96
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.84 Billion | 6.37 Billion | 6 Billion | 5.84 Billion | 4.69 Billion | 4.42 Billion |
| Total Current Assets | 2.95 Billion | 2.75 Billion | 2.27 Billion | 2.34 Billion | 1.94 Billion | 2.05 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.29 Billion | 1.01 Billion | 1.06 Billion | 753.8 Million | 1.08 Billion |
| Cash and Cash Equivalents | 755.12 Million | 724.53 Million | 587.27 Million | 649.15 Million | 437.44 Million | 493.98 Million |
| Short Term Investments | 318.68 Million | 567 Million | 426.59 Million | 416.22 Million | 316.36 Million | 590.32 Million |
| Net Receivables | 633.7 Million | 461.31 Million | 373.39 Million | 448.35 Million | 377.4 Million | 342.63 Million |
| Inventory | 1.1 Billion | 894.08 Million | 776.66 Million | 698.54 Million | 680.27 Million | 530.87 Million |
| Other Current Assets | 141.39 Million | 104.52 Million | 110.44 Million | 129.93 Million | 130.65 Million | 98.4 Million |
| Total Non-Current Assets | 3.88 Billion | 3.62 Billion | 3.72 Billion | 3.5 Billion | 2.74 Billion | 2.37 Billion |
| Net PPE | 1.06 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 948.68 Million |
| Good Will And Intangible Assets | 490.9 Million | 534.76 Million | 584.85 Million | 613.47 Million | 653.61 Million | 688.84 Million |
| Good Will | 196.19 Million | 196.19 Million | 196.19 Million | 196.19 Million | 197.03 Million | 197.03 Million |
| Intangible Assets | 294.7 Million | 338.56 Million | 388.65 Million | 417.27 Million | 456.58 Million | 491.8 Million |
| Long-Term Investments | 611.13 Million | 333.83 Million | 507.79 Million | 285.47 Million | 411.97 Million | 235.86 Million |
| Tax Assets | 1.54 Billion | 1.5 Billion | 1.44 Billion | 1.43 Billion | 549.42 Million | 460.95 Million |
| Other Non Current Assets | 171.53 Million | 176.23 Million | 151.76 Million | 142.23 Million | 122 Million | 36.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.89 Billion | 1.77 Billion | 1.73 Billion | 1.74 Billion | 1.56 Billion | 1.45 Billion |
| Total Current Liabilities | 1.17 Billion | 588.88 Million | 539.82 Million | 492.54 Million | 932.5 Million | 523.24 Million |
| Account Payables | 315.5 Million | 231.23 Million | 193 Million | 191.42 Million | 570.62 Million | 437.29 Million |
| Tax Payables | 2.65 Million | 16.21 Million | 3.14 Million | 19.22 Million | 8.39 Million | 7.78 Million |
| Short Term Debt | 502.65 Million | 10.37 Million | 10.46 Million | 11.75 Million | 361.88 Million | - |
| Deferred Revenue | 4.62 Million | 711 Thousand | 6.95 Million | 152 Thousand | 13.03 Million | - |
| Other Current Liabilities | 354.23 Million | 346.56 Million | 329.39 Million | 289.21 Million | -13.03 Million | 85.95 Million |
| Total Non Current Liabilities | 713.03 Million | 1.18 Billion | 1.19 Billion | 1.24 Billion | 635.15 Million | 935.94 Million |
| Long-Term Debt | 593.09 Million | 1.08 Billion | 1.07 Billion | 1.07 Billion | 486.23 Million | 830.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.93 Million | 100.01 Million | 113.68 Million | 174.32 Million | 148.91 Million | 105.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.95 Billion | 4.6 Billion | 4.27 Billion | 4.1 Billion | 3.12 Billion | 2.96 Billion |
| Stock Holders Equity | 4.95 Billion | 4.6 Billion | 4.27 Billion | 4.1 Billion | 3.12 Billion | 2.96 Billion |
| Common Stock | 189 Thousand | 186 Thousand | 184 Thousand | 182 Thousand | 180 Thousand | 178 Thousand |
| Retained Earnings | -621.55 Million | -789.19 Million | -925.68 Million | -861.6 Million | -1.72 Billion | -1.69 Billion |
| Accumulated other comprehensive income | -28.78 Million | -3.86 Million | 14.43 Million | -16.13 Million | 20.16 Million | 5.27 Million |
| Common Stock Equity | 4.95 Billion | 4.6 Billion | 4.27 Billion | 4.1 Billion | 3.12 Billion | 2.96 Billion |
| Capital Lease Obligation | 8.77 Million | 10.37 Million | 10.46 Million | 11.75 Million | 10.7 Million | - |
| Total Investments | 929.81 Million | 900.84 Million | 934.39 Million | 701.7 Million | 728.33 Million | 826.19 Million |
| Total Debt | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 848.12 Million | 830.41 Million |
| Net Debt | 340.62 Million | 358.48 Million | 491.8 Million | 425.98 Million | 410.67 Million | 336.43 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.87 Billion | 6.84 Billion | 6.84 Billion | 6.75 Billion | 6.56 Billion | 6.43 Billion |
| Total Current Assets | 2.98 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.84 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion | 1.17 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 746.99 Million | 755.12 Million | 755.12 Million | 785.41 Million | 694.38 Million | 580.07 Million |
| Short Term Investments | 299.58 Million | 318.68 Million | 318.68 Million | 340.43 Million | 476.57 Million | 572.01 Million |
| Net Receivables | 637.16 Million | 633.7 Million | 633.7 Million | 572.49 Million | 610.22 Million | 597.91 Million |
| Inventory | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion | 975.54 Million | 918.92 Million |
| Other Current Assets | 163.28 Million | 141.39 Million | 141.39 Million | 224.8 Million | 193.39 Million | 173.18 Million |
| Total Non-Current Assets | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.8 Billion | 3.61 Billion | 3.59 Billion |
| Net PPE | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 475.85 Million | 490.9 Million | 490.9 Million | 498.67 Million | 506.54 Million | 522.18 Million |
| Good Will | 196.19 Million | 196.19 Million | 196.19 Million | 196.19 Million | 196.19 Million | 196.19 Million |
| Intangible Assets | 279.65 Million | 294.7 Million | 294.7 Million | 302.47 Million | 310.34 Million | 325.98 Million |
| Long-Term Investments | 620.55 Million | 611.13 Million | 611.13 Million | 548 Million | 385.77 Million | 340.63 Million |
| Tax Assets | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.52 Billion | 1.5 Billion | 1.51 Billion |
| Other Non Current Assets | 184.79 Million | 171.53 Million | 171.53 Million | 165.06 Million | 144.16 Million | 150.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.79 Billion | 1.89 Billion | 1.89 Billion | 1.86 Billion | 1.78 Billion | 1.77 Billion |
| Total Current Liabilities | 1.08 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 597.23 Million | 598.23 Million |
| Account Payables | 292.23 Million | 315.5 Million | 315.5 Million | 301.36 Million | 277.94 Million | 264.77 Million |
| Tax Payables | 6.07 Million | 2.65 Million | 2.65 Million | 11.27 Million | 18.28 Million | 22.38 Million |
| Short Term Debt | 502.93 Million | 502.65 Million | 502.65 Million | 502.72 Million | 8.29 Million | 9.25 Million |
| Deferred Revenue | 5.15 Million | 4.62 Million | 4.62 Million | 348.54 Million | 291.42 Million | 308.24 Million |
| Other Current Liabilities | 287.58 Million | 354.23 Million | 354.23 Million | 10.58 Million | 19.57 Million | 15.95 Million |
| Total Non Current Liabilities | 710.95 Million | 713.03 Million | 713.03 Million | 698.04 Million | 1.18 Billion | 1.17 Billion |
| Long-Term Debt | 593.6 Million | 593.09 Million | 593.09 Million | 592.58 Million | 1.08 Billion | 1.08 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.35 Million | 119.93 Million | 119.93 Million | 105.45 Million | 98.12 Million | 92.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.07 Billion | 4.95 Billion | 4.95 Billion | 4.89 Billion | 4.78 Billion | 4.65 Billion |
| Stock Holders Equity | 5.07 Billion | 4.95 Billion | 4.95 Billion | 4.89 Billion | 4.78 Billion | 4.65 Billion |
| Common Stock | 190 Thousand | 189 Thousand | 189 Thousand | 188 Thousand | 188 Thousand | 188 Thousand |
| Retained Earnings | -532.89 Million | -621.55 Million | -621.55 Million | -641.92 Million | -682.3 Million | -738.34 Million |
| Accumulated other comprehensive income | -1.04 Million | -28.78 Million | -28.78 Million | 6.25 Million | -18.61 Million | -10.72 Million |
| Common Stock Equity | 5.07 Billion | 4.95 Billion | 4.95 Billion | 4.89 Billion | 4.78 Billion | 4.65 Billion |
| Capital Lease Obligation | 8.57 Million | 8.77 Million | 8.77 Million | 9.32 Million | 8.29 Million | 9.25 Million |
| Total Investments | 920.13 Million | 929.81 Million | 929.81 Million | 888.43 Million | 862.35 Million | 912.65 Million |
| Total Debt | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion |
| Net Debt | 349.54 Million | 340.62 Million | 340.62 Million | 309.89 Million | 390.61 Million | 503.93 Million |
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