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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Biogen Inc.
Biogen Inc.
BIIB
Valuace
35
Růst
23
Zdraví
85
Cena
$ 183.18
Dnes
-4.15 (-2.46%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,810.69,810.69,675.99,835.610,173.410,981.713,444.614,377.913,452.912,273.911,448.810,763.89,703.36,932.25,516.55,048.64,716.4
Cost of Revenues2,897.02,897.02,310.42,533.42,278.32,109.71,805.21,955.41,816.31,630.01,478.71,240.41,171.0857.7545.5466.8400.3
Gross Profit6,913.66,913.67,365.57,302.27,895.18,872.011,639.412,422.511,636.610,643.99,970.19,523.48,532.36,074.54,971.04,581.94,316.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,279.32,454.82,645.52,431.02,454.72,465.82,464.92,290.52,386.32,530.3
Cost of Revenues496.3876.6946.2577.9583.5638.7955.8498.1618.3659.6
Gross Profit1,783.01,578.21,699.31,853.11,871.21,827.11,509.11,792.41,768.01,870.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02,462.02,231.12,501.23,990.92,280.62,597.22,253.61,973.32,012.81,893.41,444.11,334.91,219.61,248.6
Selling General & Admin Expenses0.00.00.02,549.72,403.62,674.32,504.52,374.72,106.31,935.51,947.92,113.12,232.31,712.11,277.51,373.91,289.6
Depreciation & Amortization935.4935.4673.2494.8365.9815.9257.2476.1747.3814.7385.6382.6489.8342.9202.2208.6354.1
Total Operating Expenses5,036.15,036.14,875.26,005.44,993.26,064.07,193.15,386.85,635.85,116.14,317.04,508.54,615.53,584.43,132.52,838.12,747.1
Operating Income1,877.51,877.52,490.32,097.32,320.22,840.74,550.17,042.65,888.65,344.25,150.44,891.03,972.42,515.51,855.81,724.71,248.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0570.9736.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0608.5788.2
Depreciation & Amortization355.7202.2194.3183.2184.0182.8158.9147.5140.1125.0
Total Operating Expenses1,840.0964.41,111.21,120.51,362.21,249.91,142.61,102.01,310.31,635.9
Operating Income-57.0613.8588.1732.6509.0577.2366.5690.4291.6-141.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income125.087.867.6276.589.311.042.0120.0112.578.563.422.112.28.229.519.222.3
Interest Expense267.5246.0250.3246.9246.6253.6222.5187.4200.6250.8260.095.529.531.936.533.036.1
Other Expense-476.0-476.0-584.3-800.51,271.6-1,095.5497.483.3-101.2-399.0-720.1-247.629.9-9.516.6-32.5-325.3
IBT1,401.51,401.51,906.01,296.83,591.81,745.25,047.57,125.95,899.65,128.84,933.04,767.33,946.62,480.61,855.11,711.21,229.9
Income Tax Expense108.1108.1273.8135.3632.852.5992.31,158.01,425.62,458.71,237.31,161.6989.9601.0470.6444.5331.3
Net Income1,293.41,293.41,632.21,161.13,046.91,556.14,000.65,888.54,430.72,539.13,702.83,547.02,934.81,862.31,380.01,234.41,005.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income37.231.632.323.918.511.620.117.423.895.9
Interest Expense67.567.472.660.060.059.861.369.271.563.8
Other Expense-154.0-56.5155.9-421.4-217.5-126.2332.2-225.6-133.6-376.0
IBT-211.0557.3744.0311.2291.5451.0698.7464.8291.6-141.2
Income Tax Expense-162.690.8109.270.724.862.5115.171.442.7-72.9
Net Income-48.4466.5634.8240.5266.7388.5583.6393.4249.7-68.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.02$20.96$10.44$24.86$31.47$21.62$11.94$16.96$15.38$12.42$7.86$5.80$5.09$3.98
EPS Diluted$0.00$0.00$0.00$7.97$20.87$10.40$24.80$31.42$21.58$11.92$16.93$15.34$12.37$7.81$5.76$5.04$3.94
Shares Outstanding146.7146.7145.7144.7145.3149.1160.9187.1204.9212.6218.4230.7236.4236.9237.9242.4252.3
Diluted Shares Outstanding146.7146.7145.9145.6146.0149.6161.3187.4205.3213.0218.8231.2237.2238.3239.7245.0254.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.72$-0.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.71$-0.47
Shares Outstanding146.7146.6145.9145.9145.7145.7145.6145.2144.9144.8
Diluted Shares Outstanding146.7147.1145.9145.9146.1145.9145.9145.9145.7144.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,908.92,375.01,049.93,419.32,261.41,331.22,913.71,224.61,573.82,326.51,308.01,204.9602.6570.7514.5759.6
Short Term Investments0.00.00.01,473.51,541.11,278.91,562.22,313.42,115.22,568.62,120.5640.5620.21,135.01,176.1448.1
Total Cash & ST Investments1,908.92,375.01,049.94,892.83,802.52,610.14,475.93,538.03,689.04,895.13,428.51,845.41,222.71,705.71,690.71,207.7
Accounts Receivable2,078.21,868.82,100.02,136.41,549.41,913.81,880.51,958.51,787.01,441.61,227.01,292.4824.4686.8584.6840.0
Inventory2,506.12,460.52,527.41,344.41,351.51,068.6804.2929.9902.71,001.6893.4804.0659.0447.4326.8289.1
Other Current Assets615.3752.51,182.01,417.61,153.11,294.61,221.21,214.51,494.61,393.91,151.4730.8478.8404.42,064.022.1
Total Current Assets7,108.57,456.86,859.39,791.27,856.56,887.18,381.87,640.97,873.38,732.26,700.34,672.73,184.93,244.32,975.42,540.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,862.82,758.82,598.32,375.01,699.21,908.91,074.41,049.92,287.92,617.8
Short Term Investments97.60.00.00.00.00.00.00.00.03,460.5
Total Cash & ST Investments3,960.42,758.82,598.32,375.01,699.21,908.91,074.41,049.92,287.96,078.3
Accounts Receivable1,850.02,084.01,996.51,868.81,988.12,078.21,999.72,100.02,209.72,124.0
Inventory2,209.42,274.32,273.92,460.52,469.22,506.12,516.82,527.42,982.41,333.5
Other Current Assets916.8850.6757.3752.5674.0615.31,165.31,182.0974.1895.9
Total Current Assets8,936.67,967.77,626.07,456.86,830.57,108.56,756.26,859.38,454.110,431.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,638.73,537.73,729.73,702.53,791.83,844.83,674.33,601.23,182.42,501.82,187.61,765.71,750.71,742.21,571.41,641.6
Goodwill6,227.46,478.96,219.25,749.05,761.15,762.15,757.85,706.44,632.53,669.32,663.81,760.21,232.91,201.31,146.31,146.3
Intangible Assets8,232.99,691.28,363.01,850.12,221.33,084.33,527.43,120.03,879.63,808.34,085.14,028.54,474.71,631.51,608.21,772.8
Long-Term Investments354.1226.7460.72,234.92,831.55,040.65,893.05,220.44,084.84,165.23,868.02,089.41,220.12,310.71,748.3991.3
Other Long-Term Assets327.4333.8284.30.00.0-1,369.5-3,232.1-2,153.93,057.32,829.42,760.41,470,652.0625,772.02,036,658.01,416,737.0743,101.0
Total Long-Term Assets19,695.620,592.519,985.514,762.916,020.817,731.818,852.517,648.015,779.314,144.612,804.59,643.98,678.46,885.86,074.25,552.1
Total Assets26,804.128,049.326,844.824,554.123,877.324,618.927,234.325,288.923,652.622,876.819,504.814,316.611,863.310,130.19,049.68,092.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,406.23,433.33,478.83,537.73,591.33,638.73,703.43,729.73,762.53,673.7
Goodwill6,490.76,493.16,477.16,478.96,485.86,227.46,227.46,219.26,807.55,753.7
Intangible Assets9,331.99,467.59,584.69,691.29,805.58,232.98,284.78,363.07,344.61,776.4
Long-Term Investments729.7224.0186.0226.7353.3354.1382.0460.7754.72,312.9
Other Long-Term Assets0.0413.7373.1333.8278.1327.4315.6284.30.00.0
Total Long-Term Assets20,270.920,362.520,407.120,592.521,482.719,695.619,811.419,985.519,739.114,725.1
Total Assets29,207.528,330.228,033.128,049.328,313.226,804.126,567.626,844.828,193.225,156.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable354.5424.2403.3491.5589.2454.9530.8370.5395.5279.8267.4229.2219.9204.0186.4162.5
Short-Term Debt193.01,748.6240.30.0999.10.01,495.80.03.24.74.83.13.5453.43.3137.2
Other Current Liabilities2,279.12,807.72,530.32,781.33,299.13,287.33,368.02,924.72,901.32,903.52,249.81,866.51,362.2852.0909.6709.1
Current Liabilities3,108.25,528.83,434.33,272.84,298.23,742.24,863.83,295.23,368.23,336.92,577.72,219.71,758.31,657.4912.91,050.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable413.1408.4391.5424.2422.7354.5387.0403.3440.1445.4
Short-Term Debt0.00.01,749.11,748.61,748.10.0250.0240.3500.00.0
Other Current Liabilities2,773.62,660.52,530.72,807.72,755.12,472.12,354.62,533.33,838.42,481.1
Current Liabilities3,290.03,183.75,297.45,528.85,425.03,108.23,222.83,434.35,022.33,186.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,292.04,881.77,188.26,614.06,604.47,828.24,871.75,936.55,935.06,512.76,521.5582.1592.4687.41,060.81,066.4
Capital Leases367.5334.5400.0333.0330.4402.0412.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability590.6190.5641.8334.7694.51,032.82,810.81,636.2122.693.1124.950.7232.6217.3248.6201.0
Total Liabilities10,915.011,333.312,045.411,165.712,917.613,932.813,895.212,257.311,054.510,748.210,129.93,502.53,242.53,166.32,622.62,643.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,590.16,594.64,872.14,881.74,902.86,659.56,696.67,188.27,215.26,589.0
Capital Leases305.0310.9323.4334.5357.0367.5406.5400.0428.8304.4
Def. Tax Liability358.1118.3133.2190.5882.4590.6658.1641.8728.1143.9
Total Liabilities11,000.010,696.211,054.411,333.311,954.310,915.011,354.612,045.413,713.510,696.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings18,604.619,259.817,627.616,466.513,911.713,976.316,455.416,257.015,810.415,071.612,208.49,283.96,349.14,486.83,106.81,872.5
Comprehensive Income-146.0-136.2-153.7-164.9-106.7-299.0-135.2-240.4-318.4-319.9-224.0-59.5-27.7-55.3-26.5-21.6
Total Common Equity15,889.116,716.014,799.413,388.410,959.710,686.113,339.113,031.612,598.112,128.69,374.910,814.08,620.86,963.86,427.05,396.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings20,601.620,135.119,500.319,259.818,993.118,604.618,021.017,627.617,377.917,446.0
Comprehensive Income-214.8-238.1-174.5-136.2-145.7-146.0-160.5-153.7-159.3-172.8
Total Common Equity18,207.517,634.016,978.716,716.016,358.915,889.115,213.014,799.414,479.714,460.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,852.56,630.37,338.26,614.07,603.57,828.26,367.55,936.55,935.06,512.76,521.5585.2595.91,140.81,064.11,203.5
Book Value15,889.116,716.014,799.413,388.410,959.710,686.113,339.113,031.612,598.112,128.69,374.910,814.08,620.86,963.86,427.05,449.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.0-4.1-6.4
Book Value18,207.517,634.016,978.716,716.016,358.915,889.115,213.014,799.414,479.714,460.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,157.61,292.91,632.21,161.52,961.61,727.64,060.55,888.54,474.02,670.13,695.73,593.22,941.61,862.31,380.01,266.7898.6
Depreciation & Amortization571.5779.9673.2494.8518.4487.7457.2680.61,016.61,081.0682.7600.4688.2531.7365.6358.9354.1
Stock-Based Compensation260.5290.8291.2264.2254.1238.6198.3182.3157.5128.0154.8161.4155.3136.3118.6113.0167.8
Change Working Capital-751.0-1,057.6-155.2-648.7-890.3-145.5-187.2199.3400.2235.473.0-575.5-484.487.4103.7-184.63.6
Change In Accounts Receivable36.742.1194.20.0-203.4324.82.868.8-205.2-435.6-241.429.0-512.4-126.83.6-73.4-99.2
Change In Accounts Payable-72.40.00.00.00.0-94.2330.9133.6335.8-538.4712.6-523.7149.9123.9206.427.5102.2
Change In Inventories-254.0-64.7-273.80.0-320.2-462.4-316.3-19.2-52.1-94.5-165.6-174.4-185.9-244.0-140.3-59.2-4.5
Other Non-cash Items1,674.5537.0592.2581.2-1,290.91,758.3-448.060.831.1344.891.282.2-50.3-27.628.820.2282.0
Cash from Operations1,783.90.00.01,547.21,384.33,639.94,229.87,078.66,187.74,551.04,522.43,716.12,942.12,345.11,879.91,727.71,624.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-48.9466.5634.8240.5266.7388.5583.6393.4248.9-68.3
Depreciation & Amortization200.2202.2194.3183.2184.0182.8158.9147.5140.1125.0
Stock-Based Compensation0.075.374.981.075.172.770.672.854.962.2
Change Working Capital-108.7174.2-789.6-333.528.3233.8-188.6-228.7-648.1314.4
Change In Accounts Receivable-21.0229.4-55.7-110.682.5114.5-87.284.4137.8-98.3
Change In Accounts Payable0.00.00.00.00.00.00.00.0-503.2430.8
Change In Inventories-29.4-7.4-89.962.0-66.4-19.2-110.5-77.7-96.030.2
Other Non-cash Items302.4100.577.8115.9265.2110.488.3128.3144.8365.9
Cash from Operations0.00.00.00.00.00.00.00.012.5592.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-316.3-153.8-359.8277.0-243.2-294.9-551.8-669.5-886.1-1,962.8-727.7-643.0-287.8-3,509.0-261.2-252.2-173.1
Acquisitions-6,926.10.0-1,074.8-6,138.0990.328.1-565.5-120.7-2,176.6-1,200.0-1,200.0-1,048.8-375.0-15.0-72.4-5.0-157.4
Investments-1,020.4-1,258.30.0-5,140.7-3,448.5-3,808.7-6,838.7-5,252.6-8,157.7-5,355.2-7,913.2-6,864.9-3,583.2-3,278.1-3,334.4-3,713.3-1,992.9
Sales of Investment6,282.379.7551.57,500.43,671.03,498.97,374.36,486.39,173.75,565.97,378.94,063.02,718.95,190.12,759.62,318.02,668.7
Other Investing Activities-13.50.00.0-599.7607.012.9-26.927.00.4-11.0-22.8-59.9-16.07.4-41.92.20.0
Cash from Investing-1,994.00.00.0-4,101.01,576.6-563.7-608.6470.5-2,046.3-2,963.1-2,484.8-4,553.6-1,543.0-1,604.7-950.3-1,650.3345.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure43.9-51.5-26.6-47.1-66.3-130.0-42.6-120.9-65.2-87.6
Acquisitions0.00.00.00.00.0-1,074.80.00.0-590.5-6,335.6
Investments0.0-91.00.00.00.00.00.00.00.0-1,020.4
Sales of Investment0.056.60.00.0-40.624.8511.755.613.45,701.6
Other Investing Activities0.00.00.00.00.00.00.00.0-10.0-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-652.3-1,742.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,137.30.00.0187.3-1,002.2-170.0-1,500.00.0-3.2-560.9-2.7-2.1-2.7-452.3-2.4-11.5-18.1
Debt Issued2,400.86,630.3-707.9911.512.7-54.72,960.7431.04.7-16.8-6.15,938.4-8.1-92.579.1-128.01,221.6
Issuance of Common Stock-30.50.00.0-44.3-1.9-0.7-4.60.0-2.1-5.343.754.254,887.066,770.067,493.0314.7183.5
Repurchase of Common Stock9.30.00.00.0-750.0-1,800.0-6,679.1-5,868.3-4,352.6-1,365.4-1,000.0-5,000.0-886.8-400.3-984.7-498.0-2,077.6
Dividends Paid0.00.00.00.00.0-0.7-4.60.00.00.00.0-5,930.5-54,832.1-66,703.2-67,425.50.0-11.8
Other Financing Activities10.90.00.0-38.06.8-114.82,915.67.9-114.1-448.4-28.811,864.878.769.442.2-125.1139.0
Cash from Financing-482.30.00.0149.3-1,747.3-2,086.2-5,272.7-5,860.4-4,472.0-2,380.0-987.8986.4-755.9-716.5-877.5-319.9-1,784.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-650.0837.3
Debt Issued6,590.1-4.5-26.6-9.1-20.6-8.6-287.1-391.6273.01,963.5
Issuance of Common Stock0.00.00.00.00.00.00.00.03.76.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.211.3
Cash from Financing0.00.00.00.00.00.00.00.0-646.1848.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-708.9633.51,325.1-2,369.41,157.9930.2-1,582.51,689.1-349.2-752.71,018.5103.1602.431.856.2-245.1177.7
Closing Cash Balance1,908.93,008.52,375.01,049.93,419.32,261.41,331.22,913.71,224.61,573.82,326.51,308.01,204.9602.6570.7514.5759.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-856.61,104.0160.5223.3675.8-209.7834.524.5-1,238.0-329.9
Closing Cash Balance3,008.53,862.82,758.82,598.32,375.01,699.21,908.91,074.41,049.92,287.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,467.62,050.82,515.71,235.81,141.13,345.03,678.06,409.15,301.62,588.23,794.73,073.12,654.4-1,163.91,618.71,475.61,451.6
Real Free Cash Flow1,207.11,760.02,224.5971.6887.03,106.43,479.76,226.85,144.12,460.23,639.92,911.72,499.1-1,300.21,500.11,362.61,283.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow555.91,226.3144.3212.2694.6805.6583.2432.3-52.7504.8
Real Free Cash Flow555.91,151.069.4131.2619.5732.9512.6359.5-107.6442.6
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