Latest Quarter
2025-03-31
Biogen Inc (IDP.DE)
Revenue
$2.4B
Net Income
$241M
Operating Margin
25.7%
Free Cash Flow
$2.1B
Debt / Assets
38.0%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 2,431,000,000 | 2,454,700,000 | 2,465,800,000 | 2,464,900,000 |
| Cost of Revenue | 629,300,000 | 583,500,000 | 638,700,000 | 546,000,000 |
| Gross Profit | 1,801,700,000 | 1,871,200,000 | 1,827,100,000 | 1,918,900,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 572,500,000 | 680,000,000 | 588,400,000 | 553,800,000 |
| Operating Expenses | 1,176,500,000 | 1,420,600,000 | 1,330,700,000 | 1,217,000,000 |
| Operating Income | 625,200,000 | 450,600,000 | 496,400,000 | 701,900,000 |
| Interest Expense | 60,000,000 | 60,000,000 | 59,800,000 | 61,300,000 |
| Income Before Tax | 311,200,000 | 291,500,000 | 451,000,000 | 698,700,000 |
| Income Tax Expense | 70,700,000 | 24,800,000 | 62,500,000 | 115,100,000 |
| Net Income | 240,500,000 | 266,700,000 | 388,500,000 | 583,600,000 |
| Per Share | ||||
| EPS | 1.65 | 1.83 | 2.67 | 4.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 9,810,600,000 | 9,675,900,000 | 9,835,600,000 | 10,173,400,000 | 10,981,700,000 |
| Cost of Revenue | 2,897,000,000 | 2,310,400,000 | 2,533,400,000 | 2,278,300,000 | 2,109,700,000 |
| Gross Profit | 6,913,600,000 | 7,365,500,000 | 7,302,200,000 | 7,895,100,000 | 8,872,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,433,700,000 | 2,403,700,000 | 2,549,700,000 | 2,403,600,000 | 2,674,300,000 |
| Operating Expenses | 5,036,100,000 | 5,146,600,000 | 5,204,900,000 | 4,993,200,000 | 6,064,000,000 |
| Operating Income | 1,877,500,000 | 2,218,900,000 | 2,097,300,000 | 2,320,200,000 | 2,808,000,000 |
| Interest Expense | 246,000,000 | 250,300,000 | 246,900,000 | 246,600,000 | 253,600,000 |
| Income Before Tax | 1,401,500,000 | 1,906,000,000 | 1,296,800,000 | 3,591,800,000 | 1,745,200,000 |
| Income Tax Expense | 108,111,000 | 273,800,000 | 135,300,000 | 632,800,000 | 52,500,000 |
| Net Income | 1,293,389,000 | 1,632,200,000 | 1,161,100,000 | 3,046,900,000 | 1,556,100,000 |
| Per Share | |||||
| EPS | 8.85 | 11.20 | 8.02 | 20.96 | 9.67 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,008,500,000 | 2,375,000,000 | 1,049,900,000 | 3,419,300,000 |
| Short Term Investments | 807,200,000 | 0 | 0 | 1,473,500,000 |
| Net Receivables | 1,867,000,000 | 1,868,800,000 | 2,100,000,000 | 2,136,400,000 |
| Inventory | 2,168,100,000 | 2,460,500,000 | 2,527,400,000 | 1,344,400,000 |
| Total Current Assets | 8,974,100,000 | 7,456,800,000 | 6,859,300,000 | 9,791,200,000 |
| Property Plant Equipment | 3,320,800,000 | 3,537,700,000 | 3,729,700,000 | 3,702,500,000 |
| Goodwill and Intangibles | 15,669,600,000 | 16,170,100,000 | 14,582,200,000 | 7,599,100,000 |
| Total Assets | 29,439,500,000 | 28,049,300,000 | 26,844,800,000 | 24,554,100,000 |
| Liabilities | ||||
| Account Payables | 432,000,000 | 424,200,000 | 403,300,000 | 491,500,000 |
| Short Term Debt | 80,400,000 | 1,748,600,000 | 240,300,000 | 0 |
| Total Current Liabilities | 3,349,400,000 | 5,528,800,000 | 3,434,300,000 | 3,272,800,000 |
| Long Term Debt | 6,867,600,000 | 4,881,700,000 | 7,188,200,000 | 6,614,000,000 |
| Total Liabilities | 11,182,700,000 | 11,333,300,000 | 12,045,400,000 | 11,165,700,000 |
| Shareholders Equity | ||||
| Retained Earnings | 20,552,700,000 | 19,259,800,000 | 17,627,600,000 | 16,466,500,000 |
| Total Shareholders Equity | 18,256,800,000 | 16,716,000,000 | 14,799,400,000 | 13,388,400,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,008,500,000 | 2,375,000,000 | 1,049,900,000 | 3,419,300,000 | 2,261,400,000 |
| Short Term Investments | 807,200,000 | 0 | 0 | 1,473,500,000 | 1,541,100,000 |
| Net Receivables | 1,867,000,000 | 1,868,800,000 | 2,100,000,000 | 2,136,400,000 | 1,961,700,000 |
| Inventory | 2,168,100,000 | 2,460,500,000 | 2,527,400,000 | 1,344,400,000 | 1,351,500,000 |
| Total Current Assets | 8,974,100,000 | 7,456,800,000 | 6,859,300,000 | 9,791,200,000 | 7,856,500,000 |
| Property Plant Equipment | 3,320,800,000 | 3,537,700,000 | 3,729,700,000 | 3,702,500,000 | 3,791,800,000 |
| Goodwill and Intangibles | 15,669,600,000 | 16,170,100,000 | 14,582,200,000 | 7,599,100,000 | 7,982,400,000 |
| Total Assets | 29,439,500,000 | 28,049,300,000 | 26,844,800,000 | 24,554,100,000 | 23,877,300,000 |
| Liabilities | |||||
| Account Payables | 432,000,000 | 424,200,000 | 403,300,000 | 491,500,000 | 589,200,000 |
| Short Term Debt | 80,400,000 | 1,748,600,000 | 240,300,000 | 0 | 999,100,000 |
| Total Current Liabilities | 3,349,400,000 | 5,528,800,000 | 3,434,300,000 | 3,272,800,000 | 4,298,200,000 |
| Long Term Debt | 6,867,600,000 | 4,881,700,000 | 7,188,200,000 | 6,614,000,000 | 6,604,400,000 |
| Total Liabilities | 11,182,700,000 | 11,333,300,000 | 12,045,400,000 | 11,165,700,000 | 12,917,600,000 |
| Shareholders Equity | |||||
| Retained Earnings | 20,552,700,000 | 19,259,800,000 | 17,627,600,000 | 16,466,500,000 | 13,911,700,000 |
| Total Shareholders Equity | 18,256,800,000 | 16,716,000,000 | 14,799,400,000 | 13,388,400,000 | 10,896,200,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,292,900,000 | 1,632,200,000 | 1,161,500,000 | 2,961,600,000 |
| Depreciation & Amortization | 779,900,000 | 673,200,000 | 494,800,000 | 518,400,000 |
| Stock Based Compensation | 290,800,000 | 291,200,000 | 658,200,000 | 254,100,000 |
| Change in Working Capital | -1,057,599,999 | -155,200,000 | -648,700,000 | -890,300,000 |
| Operating Cash Flow | 2,204,600,000 | 2,875,500,000 | 1,547,200,000 | 1,384,300,000 |
| Investing Activities | ||||
| Capital Expenditure | -153,800,000 | -359,800,000 | -311,400,000 | -243,200,000 |
| Investments | -153,800,000 | -153,700,000 | -311,400,000 | -243,200,000 |
| Investing Cash Flow | -1,371,100,000 | -799,200,000 | -4,101,000,000 | 1,576,600,000 |
| Financing Activities | ||||
| Debt Repayment | -16,899,999 | -650,000,000 | -809,900,000 | -1,002,200,000 |
| Common Stock Issued/Repurchased | -10,000,000 | 0 | 0 | -750,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -301,900,000 | -683,500,000 | 149,300,000 | -1,747,300,000 |
| Summary | ||||
| Free Cash Flow | 2,050,800,000 | 2,515,700,000 | 1,235,800,000 | 1,141,100,000 |
| Net Change in Cash | 633,500,000 | 1,325,100,000 | -2,369,400,000 | 1,157,900,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,292,900,000 | 1,632,200,000 | 1,161,500,000 | 2,961,600,000 | 1,556,100,000 |
| Depreciation & Amortization | 779,900,000 | 673,200,000 | 494,800,000 | 518,400,000 | 487,700,000 |
| Stock Based Compensation | 290,800,000 | 291,200,000 | 658,200,000 | 254,100,000 | 238,600,000 |
| Change in Working Capital | -1,057,599,999 | -155,200,000 | -648,700,000 | -890,300,000 | -145,500,000 |
| Operating Cash Flow | 2,204,600,000 | 2,875,500,000 | 1,547,200,000 | 1,384,300,000 | 3,639,900,000 |
| Investing Activities | |||||
| Capital Expenditure | -153,800,000 | -359,800,000 | -311,400,000 | -243,200,000 | -294,900,000 |
| Investments | -153,800,000 | -153,700,000 | -311,400,000 | -243,200,000 | -258,100,000 |
| Investing Cash Flow | -1,371,100,000 | -799,200,000 | -4,101,000,000 | 1,576,600,000 | -563,700,000 |
| Financing Activities | |||||
| Debt Repayment | -16,899,999 | -650,000,000 | -809,900,000 | -1,002,200,000 | -170,000,000 |
| Common Stock Issued/Repurchased | -10,000,000 | 0 | 0 | -750,000,000 | -1,800,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -301,900,000 | -683,500,000 | 149,300,000 | -1,747,300,000 | -2,086,200,000 |
| Summary | |||||
| Free Cash Flow | 2,050,800,000 | 2,515,700,000 | 1,235,800,000 | 1,141,100,000 | 3,345,000,000 |
| Net Change in Cash | 633,500,000 | 1,325,100,000 | -2,369,400,000 | 1,157,900,000 | 930,200,000 |