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Biogen Inc (IDP.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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209.10+0.50 (+0.24%)
As of 05:40PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,049,900
3,419,300
2,261,400
1,331,200
-
Other Short Term Investments
0
1,473,500
1,541,100
1,278,900
-
Total Cash
1,049,900
4,892,800
3,802,500
2,610,100
-
Net Receivables
2,100,000
2,136,400
1,961,700
2,327,300
-
Inventory
2,527,400
1,344,400
1,351,500
1,068,600
-
Other Current Assets
1,182,000
1,417,600
740,800
881,100
-
Total Current Assets
6,859,300
9,791,200
7,856,500
6,887,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,132,200
5,868,200
5,798,400
5,627,100
-
Accumulated Depreciation
-2,402,500
-2,165,700
-2,006,600
-1,782,300
-
Net property, plant and equipment
3,729,700
3,702,500
3,791,800
3,844,800
-
Equity and other investments
0
705,700
892,000
772,100
-
Goodwill
6,219,200
5,749,000
5,761,100
5,762,100
-
Intangible Assets
8,363,000
1,850,100
2,221,300
3,084,300
-
Other long-term assets
745,000
1,529,200
1,939,500
2,899,000
-
Total non-current assets
19,985,500
14,762,900
16,020,800
17,731,800
-
Total Assets
26,844,800
24,554,100
23,877,300
24,618,900
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
150,000
-
999,100
-
1,495,800
Accounts Payable
403,300
491,500
589,200
454,900
-
Accrued liabilities
1,450,100
1,378,900
2,190,100
2,630,000
-
Other Current Liabilities
838,400
746,900
10,800
181,500
-
Total Current Liabilities
3,434,300
3,272,800
4,298,200
3,742,200
-
Non-current liabilities
Long Term Debt
6,788,200
6,281,000
6,274,000
7,426,200
-
Deferred taxes liabilities
641,800
334,700
694,500
1,032,800
-
Other long-term liabilities
781,100
944,200
1,320,500
1,329,600
-
Total non-current liabilities
8,611,100
7,892,900
8,619,400
10,190,600
-
Total Liabilities
12,045,400
11,165,700
12,917,600
13,932,800
-
Stockholders' Equity
Common Stock
100
100
100
100
-
Retained Earnings
17,627,600
16,466,500
13,911,700
13,976,300
-
Accumulated other comprehensive income
-153,700
-164,900
-106,700
-299,000
-
Total stockholders' equity
14,799,400
13,397,900
10,896,200
10,700,300
-
Total liabilities and stockholders' equity
26,844,800
24,554,100
23,877,300
24,618,900
-