Vertex Pharmaceuticals Inc/ US92532F1003 /
| 2024-05-08 10:00:00 PM | Chg. +8.5800 | Volume | Bid1:58:40 AM | Ask1:58:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 418.8200USD | +2.09% | 1.65 mill. Turnover: 398.47 mill. |
411.0000Bid Size: 100 | 418.9000Ask Size: 100 | 108.08 bill.USD | - | 29.81 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 812.0050 | 758.0850 | 958.5340 | 1,094.1000 | 1,108.4000 | ||||||
| Intangible Assets | - | 400 | 400 | 400 | 603.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,402.7890 | 3,495.6360 | 3,618.4290 | 3,871.9000 | 4,916.1000 | ||||||
| Inventories | 124.3600 | 167.5020 | 280.7770 | 353.1000 | 460.6000 | ||||||
| Accounts Receivable | 409.6880 | 633.5180 | 885.3520 | 1,136.8000 | 1,442.2000 | ||||||
| Cash and Cash Equivalents | 2,650.1340 | 3,109.3220 | 5,988.1870 | 6,795 | 10,504 | ||||||
| Current Assets | 3,843.1090 | 4,822.8290 | 8,133.3790 | 9,560.6000 | 13,234.8000 | ||||||
| Total Assets | 6,245.8980 | 8,318.4650 | 11,751.8080 | 13,432.5000 | 18,150.9000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 110.9870 | 87.6100 | 155.1390 | 195 | 303.9000 | ||||||
| Long-term debt | 581.5500 | 538.5760 | 539.0420 | 509.8000 | 430.8000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,810.6950 | 2,233.2210 | 3,064.9930 | 3,332.5000 | 4,238.2000 | ||||||
| Share Capital | 2.5460 | 2.5890 | 2.5990 | 2.5000 | 2.6000 | ||||||
| Total Equity | 4,435.2030 | 6,085.2440 | 8,686.8150 | 10,100 | 13,912.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 6,245.8980 | 8,318.4650 | 11,751.8080 | 13,432.5000 | 18,150.9000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,047.5970 | 4,162.8210 | 6,205.6830 | 7,574.4000 | 8,930.7000 | ||||||
| Depreciation (total) | 72.4200 | 106.9410 | 109.5150 | 125.6000 | 148.3000 | ||||||
| Operating Result | 635.1500 | 1,197.5660 | 2,856.2900 | 2,782.1000 | 4,307.4000 | ||||||
| Interest Income | 34.1190 | - | - | 61.5000 | 54.8000 | ||||||
| Income Before Taxes | 600.2410 | 1,394.9190 | 3,116.7980 | 2,730.4000 | 4,232.4000 | ||||||
| Income Taxes | -1,486.8620 | 218.1090 | 405.1510 | 388.3000 | 910.4000 | ||||||
| Minority Interests Profit | 9.7930 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 2,096.8960 | 1,176.8100 | 2,711.6470 | 2,342.1000 | 3,322 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,270.2860 | 1,569.3300 | 3,253.5050 | 2,643.5000 | 4,129.9000 | ||||||
| Cash Flow from Investing Activities | -202.1580 | -1,235.3180 | 99.3880 | -340.9000 | -321.1000 | ||||||
| Cash Flow from Financing | -71.2190 | 126.7730 | -505.2810 | -1,478 | -67.7000 | ||||||
| Decrease / Increase in Cash | 990.7270 | 462.4280 | 2,868.1640 | 811.2000 | 3,711.9000 | ||||||
| Employees | 2,500 | 3,000 | 3,400 | 3,900 | - | ||||||
