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argenx SE

ARGX

592.990USD

+1.250+0.21%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

36.03BCap. mercado

33.86P/E TTM

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argenx SE

592.990

+1.250+0.21%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014Q2

FY2014Q1

FY2013Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

80.55%-69.50M

47.59%-258.07M

6.14%-357.23M

-120.21%-492.43M

-54.77%-380.59M

-54.65%-223.62M

-141.68%-245.91M

-155.72%-144.60M

-238.12%-101.75M

914.93%259.50M

-22.65%-30.09M

-92.23%-31.84M

-88.79%-24.54M

-165.91%-16.56M

-39.57%-13.00M

520.90%25.13M

---9.31M

---5.97M

--330.51K

10.85%-3.16M

---3.54M

Ingresos netos por operaciones continuas

32.15%-219.21M

48.19%-205.84M

27.21%-323.07M

-517.64%-397.27M

-73.61%-443.87M

142.86%95.12M

-86.13%-255.68M

-260.72%-221.94M

-111.31%-137.36M

-100.41%-61.53M

-241.56%-65.01M

-320.30%-30.70M

-23.44%-19.03M

10.96%-7.30M

-67.25%-15.42M

-1.31%-8.20M

---9.22M

---8.10M

---3.78M

-5.34%-2.60M

---2.47M

Pérdidas de ganancias operativas

7.23%108.60M

-11.63%2.70M

3387.67%101.28M

3.27%3.06M

31.34%2.90M

73.68%2.96M

60.47%2.21M

62.91%1.71M

338.36%1.38M

293.59%1.05M

21.45%314.32K

14.40%266.06K

28.29%258.80K

38.96%232.56K

69.29%201.73K

70.27%167.36K

--119.17K

--98.29K

--31.54K

-16.93%27.41K

--32.99K

Otros artículos no monetarios

678.57%2.51M

2.19%140.00K

100.43%322.00K

92.96%137.00K

-98535.53%-74.81M

--71.00K

18.75%76.00K

--0.00

408.82%64.00K

----

-176.60%-20.72K

----

2367.86%27.06K

----

--1.10K

----

--2.74K

-203.84%-1.37K

--1.32K

Cambio en el capital de trabajo

31.22%-146.03M

0.33%-162.86M

-530.59%-212.32M

58.13%-163.40M

200.46%49.31M

-1266.49%-390.26M

-586.65%-49.08M

-88.85%33.46M

-56.55%10.09M

2305.78%299.94M

356.73%23.21M

-17.87%-13.60M

-3088.03%-9.04M

-136.21%-11.54M

120.25%302.59K

4685.83%31.86M

---1.49M

--665.72K

--3.56M

46.77%-671.49K

---1.26M

-Cambio en cuentas por cobrar

22.15%-117.64M

4.35%-68.06M

-448.86%-151.11M

-1634.99%-71.15M

-1139.69%-27.53M

-121.23%-4.10M

110.38%2.65M

9651.20%19.31M

-402.98%-25.51M

97.73%-202.20K

229.33%8.42M

-258.35%-8.90M

1496.98%2.56M

-192.75%-2.48M

-54.24%160.07K

21.57%-847.97K

--349.77K

---1.08M

---1.96M

145.12%158.96K

---352.35K

-Cambio en el inventario

-19.03%-110.27M

202.27%27.24M

-85.81%-92.64M

21.71%-26.64M

-171.45%-49.86M

-520.27%-34.02M

---18.37M

---5.49M

--0.00

----

-Cambio en gastos prepago

--0.00

---47.33M

----

-Cambio en los gastos pagaderos y acumulados

186.53%96.22M

98.15%-616.00K

-40.59%33.58M

-142.43%-33.25M

1560.55%56.52M

66.27%78.37M

-89.81%3.40M

131.85%47.13M

87.04%33.40M

167.93%20.33M

584.09%17.86M

701.65%7.59M

-67.30%2.61M

131.77%946.48K

2552.76%7.98M

363.02%408.37K

---325.50K

---155.26K

--5.71M

5.99%-812.64K

---864.38K

-Cambio en otros activos corrientes

-566.53%-14.34M

-128.97%-74.10M

-103.07%-2.15M

71.89%-32.36M

425.00%70.17M

-2251.67%-115.14M

-653.86%-21.59M

46.48%-4.90M

-1380.78%-2.86M

-221.61%-9.15M

71.65%-193.42K

-333.21%-2.84M

-8.80%-682.30K

84.08%-656.59K

-3689.05%-627.11K

-963.96%-4.12M

---16.55K

---387.59K

---5.01M

39.79%47.96K

--34.31K

-Cambio en otros pasivos corrientes

----

--0.00

100.00%0.00

-1294.87%-315.37M

-400.12%-15.18M

-107.82%-22.61M

276.18%5.06M

3159.41%288.96M

78.78%-2.87M

-1.08%-9.44M

-87.49%-13.53M

-125.65%-9.34M

-380.39%-7.21M

1490.69%36.42M

---1.50M

--2.29M

--4.83M

16.93%-65.78K

---79.18K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

80.55%-69.50M

47.59%-258.07M

6.14%-357.23M

-120.21%-492.43M

-54.77%-380.59M

-54.65%-223.62M

-141.68%-245.91M

-155.72%-144.60M

-238.12%-101.75M

914.93%259.50M

-22.65%-30.09M

-92.23%-31.84M

-88.79%-24.54M

-165.91%-16.56M

-39.57%-13.00M

520.90%25.13M

---9.31M

---5.97M

--330.51K

10.85%-3.16M

---3.54M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-58.19%43.33M

161.75%479.00K

5276.82%103.64M

-99.85%183.00K

-157.63%-2.00M

7313.57%123.44M

-41.59%3.47M

-95.92%1.67M

1217.72%5.95M

11450.38%40.79M

1434.63%451.32K

0.14%353.13K

-87.35%29.41K

-51.30%352.63K

200.93%232.43K

210.18%724.12K

--77.24K

--233.45K

--42.51K

--1.37K

--0.00

Gastos de capital

-58.19%43.33M

161.75%479.00K

8298.70%103.64M

-99.85%183.00K

-64.48%1.23M

7313.57%123.44M

-41.59%3.47M

-95.92%1.67M

1217.72%5.95M

11450.38%40.79M

1434.63%451.32K

0.14%353.13K

-87.35%29.41K

-51.30%352.63K

200.93%232.43K

210.18%724.12K

--77.24K

--233.45K

--42.51K

--1.37K

--0.00

Flujo de efectivo neto por disposición de activos fijos

-49.08%333.00K

161.75%479.00K

-47.00%654.00K

-92.34%183.00K

276.22%1.23M

222.84%2.39M

-68.16%328.00K

-3.38%740.00K

171.12%1.03M

116.89%765.89K

1599.88%379.94K

0.14%353.13K

-90.38%22.35K

-49.67%352.63K

200.93%232.43K

207.50%700.69K

--77.24K

--227.86K

--27.43K

--1.37K

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

-58.25%43.00M

----

3282.51%102.99M

-100.00%0.00

-202.86%-3.24M

12986.16%121.05M

-36.02%3.15M

-97.69%925.00K

6788.35%4.92M

--40.02M

911.34%71.38K

----

--7.06K

-100.00%0.00

--0.00

319.54%23.43K

--0.00

--5.58K

--15.09K

----

Flujo de efectivo neto de productos de inversión

-79.40%-240.87M

319.06%513.13M

-194.49%-134.26M

36.75%-234.24M

234.42%142.10M

-223.70%-370.33M

117.65%42.49M

154.25%299.38M

-164.22%-240.79M

-1469.51%-551.87M

-9.10%-91.13M

64.30%-35.16M

-1523772.83%-83.54M

-679013.76%-98.50M

-100.03%-5.48K

97.63%-14.50K

--19.34M

---613.22K

----

Flujo de efectivo neto de otras actividades de inversión

----

---1.00K

----

--1000.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-18.46%-284.20M

313.14%499.66M

-266.49%-239.90M

52.52%-234.43M

269.33%144.10M

-265.85%-493.77M

115.81%39.02M

150.23%297.71M

-169.41%-246.74M

-1568.75%-592.65M

-9.60%-91.58M

64.07%-35.51M

-35024.64%-83.56M

-13283.81%-98.86M

-101.24%-237.91K

12.76%-738.63K

--19.26M

---846.67K

---42.51K

---1.37K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

3491.89%1.27B

-92.29%62.29M

96.95%35.48M

-26.74%808.28M

9.68%18.02M

35.12%1.10B

-96.91%16.43M

303.09%816.58M

89.85%531.14M

9894.80%202.58M

12.09%279.77M

-97.99%2.03M

583630.61%249.59M

102.66%100.81M

-83.72%42.76K

--49.74M

--262.60K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

16.59%-1.62M

1.89%-2.18M

5.36%-1.94M

-23.28%-2.22M

-47.87%-2.05M

-55.12%-1.80M

-52.50%-1.39M

-92.08%-1.16M

---909.51K

---605.49K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

20539.47%1.20B

-100.00%0.00

-9543.55%-5.86M

-30.27%760.95M

--62.00K

34.20%1.09B

-100.00%0.00

307.34%813.19M

90.09%556.01M

9749.45%199.64M

18.37%292.49M

-98.03%2.03M

577814.49%247.10M

100.97%103.09M

-83.72%42.76K

--51.30M

--262.60K

--0.00

Procedimientos de la opción de stock ejercida por los empleados

115.64%93.19M

30.20%65.07M

116.04%43.22M

272.17%49.98M

12.31%20.00M

163.31%13.43M

893.18%17.81M

43.60%5.10M

-30.80%1.79M

--3.55M

--2.59M

----

--241.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-22824.59%-13.86M

-39.49%-604.00K

--61.00K

-198.86%-433.00K

--0.00

180.37%438.00K

100.00%0.00

---545.00K

-68.11%-25.74M

--0.00

-715.80%-15.31M

----

--2.49M

-27.22%-2.29M

----

---1.80M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

3491.89%1.27B

-92.29%62.29M

96.95%35.48M

-26.74%808.28M

9.68%18.02M

35.12%1.10B

-96.91%16.43M

303.09%816.58M

89.85%531.14M

9894.80%202.58M

12.09%279.77M

-97.99%2.03M

583630.61%249.59M

102.66%100.81M

-83.72%42.76K

--49.74M

--262.60K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-18.78%1.11B

-40.00%800.74M

-13.57%1.37B

9.69%1.33B

17.58%1.58B

226.96%1.22B

593.99%1.35B

16.49%372.16M

19.99%193.86M

43.27%319.49M

78.31%161.56M

117.15%222.99M

-15.43%90.61M

160.40%102.69M

276.49%107.15M

10.05%39.43M

--28.46M

--35.83M

--27.95M

58.18%31.29M

--19.78M

Cambios en el flujo de efectivo del período actual

265.61%938.27M

850.05%309.83M

-129.17%-566.55M

-91.07%32.61M

-92.28%-247.22M

-62.49%365.09M

-172.11%-128.57M

860.75%973.21M

10.48%178.30M

-111.57%-127.93M

18.95%161.38M

-289.16%-60.46M

1129.46%135.68M

-120.97%-15.54M

-228.32%-13.18M

1210.33%74.09M

--10.27M

---6.67M

--308.57K

9.84%-3.16M

---3.51M

Efecto de los cambios del tipo de cambio

458.13%17.53M

112.21%5.96M

82.97%-4.90M

-134.13%-48.81M

-146.44%-28.74M

-692.55%-20.85M

1519.40%61.89M

33.09%3.52M

-232.47%-4.36M

-45.68%2.64M

156.61%3.29M

626.80%4.87M

-48315.98%-5.81M

-1871.26%-923.76K

-78.57%12.06K

-132.27%-46.86K

--56.27K

--145.21K

--20.57K

-100.00%0.00

--38.27K

Saldo de efectivo final

155.87%2.05B

-18.78%1.11B

-40.00%800.74M

-13.57%1.37B

9.69%1.33B

17.58%1.58B

226.96%1.22B

605.32%1.35B

15.46%372.16M

15.90%190.75M

40.77%322.32M

90.75%164.58M

142.27%228.96M

-23.76%86.28M

145.04%94.51M

287.83%113.17M

--38.57M

--29.18M

--28.26M

71.69%28.11M

--16.37M

Flujo de caja libre

75.52%-112.83M

47.51%-258.55M

-20.70%-460.87M

-41.94%-492.61M

-53.11%-381.82M

-137.29%-347.06M

-131.56%-249.38M

-166.87%-146.26M

-252.60%-107.70M

779.31%218.71M

-24.34%-30.54M

-90.31%-32.20M

-85.70%-24.56M

-169.31%-16.92M

-40.90%-13.23M

493.39%24.41M

---9.39M

---6.20M

--288.00K

10.81%-3.16M

---3.54M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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