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GALAPAGOS NV (GLPG.AS) Stock Balance Sheet

AMS:GLPG - Euronext Amsterdam - BE0003818359 - Common Stock - Currency: EUR

24.5  -0.12 (-0.49%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
GLPG.AS Cash ChartGLPG.AS Cash over time chart
71.80M458.12M1.23B1.24B907.94M
Cash Equivalents
GLPG.AS Cash Equivalents ChartGLPG.AS Cash Equivalents over time chart
N/A508.12M2.23B2.14B0.00
Marketable Securities
GLPG.AS Marketable Securities ChartGLPG.AS Marketable Securities over time chart
3.61B3.64B3.48B3.92B4.87B
Receivables
GLPG.AS Receivables ChartGLPG.AS Receivables over time chart
65.66M77.34M128.60M173.40M80.11M
Inventories
GLPG.AS Inventories ChartGLPG.AS Inventories over time chart
73.98M52.92M20.57M355.00K255.00K
Other Current Assets
GLPG.AS Other Current Assets ChartGLPG.AS Other Current Assets over time chart
37.45M12.52M9.51M34.13M4.73M
Total Current Assets
GLPG.AS Total Current Assets ChartGLPG.AS Total Current Assets over time chart
3.86B4.24B4.86B5.37B5.87B
 
Non-Current Assets
PPE Net
GLPG.AS PPE Net ChartGLPG.AS PPE Net over time chart
126.32M154.25M137.51M103.38M66.05M
Goodwill
GLPG.AS Goodwill ChartGLPG.AS Goodwill over time chart
69.56M69.81MN/AN/AN/A
Intangibles
GLPG.AS Intangibles ChartGLPG.AS Intangibles over time chart
127.91M146.35M60.10M67.56M24.93M
Other Non-Current Assets
GLPG.AS Other Non-Current Assets ChartGLPG.AS Other Non-Current Assets over time chart
30.77M7.14M6.50M15.82M18.30M
Total Non-Current Assets
GLPG.AS Total Non-Current Assets ChartGLPG.AS Total Non-Current Assets over time chart
495.81M497.50M331.31M348.38M202.68M
 
TOTAL ASSETS
GLPG.AS TOTAL ASSETS ChartGLPG.AS TOTAL ASSETS over time chart
4.36B4.73B5.19B5.72B6.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
GLPG.AS Short Term Debt ChartGLPG.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GLPG.AS Current Portion Of LT Debt. ChartGLPG.AS Current Portion Of LT Debt. over time chart
4.65M7.21M7.20M6.40M5.83M
Accrued Expenses
GLPG.AS Accrued Expenses ChartGLPG.AS Accrued Expenses over time chart
548.00K651.00KN/AN/AN/A
Accounts Payable
GLPG.AS Accounts Payable ChartGLPG.AS Accounts Payable over time chart
134.65M148.00M137.42M172.39M143.43M
Other Current Liabilities
GLPG.AS Other Current Liabilities ChartGLPG.AS Other Current Liabilities over time chart
288.37M366.67M421.85M456.49M422.53M
Total Current Liabilities
GLPG.AS Total Current Liabilities ChartGLPG.AS Total Current Liabilities over time chart
428.22M522.54M566.47M635.27M571.79M
 
Non-Current Liabilities
Long Term Debt
GLPG.AS Long Term Debt ChartGLPG.AS Long Term Debt over time chart
4.94M14.69M19.66M23.04M19.56M
Deferred Taxes/Income
GLPG.AS Deferred Taxes/Income ChartGLPG.AS Deferred Taxes/Income over time chart
23.61M20.15MN/AN/AN/A
Other Non-Current Liabilities
GLPG.AS Other Non-Current Liabilities ChartGLPG.AS Other Non-Current Liabilities over time chart
1.11B1.65B1.96B2.39B2.60B
Total Non-Current Liabilities
GLPG.AS Total Non-Current Liabilities ChartGLPG.AS Total Non-Current Liabilities over time chart
1.13B1.69B1.98B2.41B2.62B
 
TOTAL LIABILITIES
GLPG.AS TOTAL LIABILITIES ChartGLPG.AS TOTAL LIABILITIES over time chart
1.56B2.21B2.55B3.05B3.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLPG.AS Retained Earnings ChartGLPG.AS Retained Earnings over time chart
-234.16M-501.54M-377.38M-345.61M-114.06M
Additional Paid In Capital
GLPG.AS Additional Paid In Capital ChartGLPG.AS Additional Paid In Capital over time chart
2.74B2.74B2.73B2.73B2.70B
Common Shares
GLPG.AS Common Shares ChartGLPG.AS Common Shares over time chart
293.94M293.60M292.07M291.31M287.28M
Other Shareholders' Equity
GLPG.AS Other Shareholders' Equity ChartGLPG.AS Other Shareholders' Equity over time chart
-1.20M-1.59M-1.72M-3.19M-1.14M
Shares Outstanding
GLPG.AS Shares Outstanding ChartGLPG.AS Shares Outstanding over time chart
65.90M65.84M65.55M65.41M64.67M
Tangible Book Value per Share
GLPG.AS Tangible Book Value per Share ChartGLPG.AS Tangible Book Value per Share over time chart
39.4335.0939.4139.7944.08
Total Shareholders' Equity
GLPG.AS Total Shareholders' Equity ChartGLPG.AS Total Shareholders' Equity over time chart
2.80B2.53B2.64B2.67B2.88B
 
TOTAL LIABILITIES AND EQUITY
GLPG.AS TOTAL LIABILITIES AND EQUITY ChartGLPG.AS TOTAL LIABILITIES AND EQUITY over time chart
4.36B4.73B5.19B5.72B6.07B
 
Statistics
Debt/Equity
GLPG.AS Debt/Equity ChartGLPG.AS Debt/Equity over time chart
0.000.010.010.010.01
Current Ratio
GLPG.AS Current Ratio ChartGLPG.AS Current Ratio over time chart
9.028.118.588.4510.26
Return On Assets (ROA)
GLPG.AS Return On Assets (ROA) ChartGLPG.AS Return On Assets (ROA) over time chart
4.86%-4.60%-1.99%-5.34%2.47%
Return On Equity (ROE)
GLPG.AS Return On Equity (ROE) ChartGLPG.AS Return On Equity (ROE) over time chart
7.57%-8.63%-3.91%-11.44%5.21%
Return On Invested Capital (ROIC)
GLPG.AS Return On Invested Capital (ROIC) ChartGLPG.AS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A5.03%
Return On Invested Capital Ex Cash (ROICexc)
GLPG.AS Return On Invested Capital Ex Cash (ROICexc) ChartGLPG.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A44.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GLPG.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGLPG.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A46.17%

All data in EUR , ROIC based on taxRate of 0.25

Charts

GLPG.AS Balance Sheet Over Time ChartGLPG.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
GLPG.AS Balance Sheet - Short Vs Long Term ChartGLPG.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B