Balance Sheet Data

Galapagos NV (GLPG.AS)

33.06 €

-2.87 (-7.99%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,290.805,780.835,161.474,703.184,094.065,593.577,757.7210,759.1714,921.8720,695.13
Total Cash (%)
Account Receivables 33.5380.11173.40128.6077.34139.02192.81267.41370.87514.36
Account Receivables (%)
Inventories 0.280.250.3620.5752.9220.912940.2155.7777.35
Inventories (%)
Accounts Payable 68.04142.51171.32134.30133.30182.68253.35351.37487.32675.86
Accounts Payable (%)
Capital Expenditure -13.72-45.68-91.31-57.88-36.95-67.98-94.29-130.77-181.36-251.53
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.