Align Technology, Inc.
NASDAQ:ALGN
215.03 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 937.438 | 942.05 | 1,099.37 | 960.843 | 550.425 | 636.899 | 449.511 | 389.275 | 167.714 | 199.871 | 242.953 | 306.386 | 240.675 | 294.664 | 166.487 | 87.1 | 89.119 | 55.113 | 74.219 | 69.659 | 44.939 | 35.552 | 50.55 | 2.828 | 6.832 |
Kortetermijnbeleggingen
| 35.304 | 57.534 | 71.972 | 0 | 318.202 | 98.46 | 272.031 | 250.981 | 359.581 | 254.787 | 127.04 | 28.485 | 7.395 | 8.615 | 19.978 | 23.066 | 38.771 | 8.931 | 0 | 0 | 2.292 | 2.693 | 12.494 | 9.633 | 5.253 |
Liquide middelen en kortetermijnbeleggingen
| 972.742 | 999.584 | 1,171.342 | 960.843 | 868.627 | 735.359 | 721.542 | 640.256 | 527.295 | 454.658 | 369.993 | 334.871 | 248.07 | 303.279 | 186.465 | 110.166 | 127.89 | 64.044 | 74.219 | 69.659 | 47.231 | 38.245 | 63.044 | 12.461 | 12.085 |
Nettovorderingen
| 903.424 | 859.685 | 897.198 | 657.704 | 550.291 | 439.009 | 324.189 | 247.415 | 158.55 | 129.751 | 113.25 | 98.992 | 91.537 | 65.43 | 54.537 | 52.362 | 44.85 | 33.635 | 29.305 | 28.809 | 21.265 | 16.766 | 11.556 | 4.465 | 0.314 |
Voorraad
| 296.902 | 338.752 | 230.23 | 139.237 | 112.051 | 55.641 | 31.688 | 27.131 | 19.465 | 15.928 | 13.968 | 15.122 | 9.402 | 2.544 | 2.046 | 1.965 | 2.91 | 3.09 | 2.93 | 2.852 | 1.395 | 1.533 | 1.549 | 2.024 | 0.366 |
Overige vlottende activa
| 273.55 | 226.37 | 195.305 | 91.754 | 102.45 | 95.697 | 154.345 | 38.176 | 50.964 | 76.393 | 66.294 | 36.808 | 35.807 | 34.716 | 18.251 | 26.828 | 8.867 | 7.32 | 5.132 | 5.514 | 6.284 | 9.288 | 5.434 | 22.412 | 1.009 |
Totaal vlottende activa
| 2,446.618 | 2,424.391 | 2,494.075 | 1,849.538 | 1,633.419 | 1,302.479 | 1,157.003 | 952.978 | 732.01 | 657.16 | 544.676 | 485.793 | 384.816 | 388.611 | 261.299 | 177.907 | 184.517 | 108.089 | 111.586 | 106.834 | 77.114 | 65.832 | 81.583 | 41.362 | 13.774 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,408.862 | 1,350.735 | 1,203.183 | 817.274 | 687.974 | 521.329 | 348.793 | 175.167 | 136.473 | 90.125 | 75.743 | 79.191 | 53.965 | 30.684 | 24.971 | 26.979 | 25.32 | 26.904 | 26.427 | 21.702 | 23.121 | 25.078 | 32.021 | 21.1 | 3.317 |
Goodwill
| 419.53 | 407.551 | 418.547 | 444.817 | 63.924 | 64.029 | 64.614 | 61.044 | 61.074 | 61.369 | 61.623 | 99.236 | 135.383 | 0.478 | 0.478 | 0.478 | 0.478 | 0.478 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 82.118 | 95.72 | 109.709 | 130.072 | 11.768 | 17.92 | 24.454 | 20.954 | 18.088 | 20.687 | 23.739 | 45.777 | 50.022 | 2.188 | 4.988 | 7.788 | 10.615 | 13.824 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 501.648 | 503.271 | 528.256 | 574.889 | 75.692 | 81.949 | 89.068 | 81.998 | 79.162 | 82.056 | 85.362 | 145.013 | 185.405 | 2.666 | 5.466 | 8.266 | 11.093 | 14.302 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 8.022 | 41.978 | 125.32 | 0 | 5.887 | 55.025 | 94.554 | 104.844 | 151.37 | 147.892 | 101.978 | 21.252 | 0 | 9.089 | 0 | -61.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.251 | 0 |
Belastingvorderingen
| 1,590.045 | 1,571.746 | 1,533.767 | 1,552.831 | 64.007 | 64.689 | 50.059 | 67.844 | 51.416 | 3.099 | 15.766 | 21.609 | 22.337 | 42.439 | 61.535 | 61.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 128.682 | 55.826 | 57.509 | 35.151 | 33.723 | 26.987 | 38.379 | 13.32 | 8.202 | 7.665 | 8.622 | 3.454 | 2.741 | 3.454 | 1.969 | 66.189 | 1.831 | 2.263 | 2.9 | 2.176 | 1.967 | 1.946 | 4.614 | 1.848 | 0 |
Totaal niet-vlottende activa
| 3,637.259 | 3,523.556 | 3,448.035 | 2,980.145 | 867.283 | 749.979 | 620.853 | 443.173 | 426.623 | 330.837 | 287.471 | 270.519 | 264.448 | 88.332 | 93.941 | 101.434 | 38.244 | 43.469 | 30.524 | 23.878 | 25.088 | 27.024 | 36.635 | 29.199 | 3.317 |
Totaal activa
| 6,083.877 | 5,947.947 | 5,942.11 | 4,829.683 | 2,500.702 | 2,052.458 | 1,777.856 | 1,396.151 | 1,158.633 | 987.997 | 832.147 | 756.312 | 649.264 | 476.943 | 355.24 | 279.341 | 222.761 | 151.558 | 142.11 | 130.712 | 102.202 | 92.856 | 118.218 | 70.561 | 17.091 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 113.125 | 127.87 | 163.886 | 142.132 | 87.25 | 64.256 | 36.776 | 28.596 | 34.354 | 23.247 | 17.718 | 19.549 | 19.265 | 7.768 | 6.122 | 5.58 | 9.222 | 5.034 | 2.489 | 3.361 | 3.095 | 1.974 | 4.376 | 5.541 | 1.572 |
Kortlopende schulden
| 29.651 | 26.574 | 22.719 | 21.735 | 15.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 1.849 | 1.989 | 2.183 | 0.483 | 0.445 | 0.006 |
Belastingschulden
| 38.103 | 74.323 | 33.838 | 30.13 | 14.13 | 12.028 | 17.908 | 9.242 | 7.447 | 7.483 | 7.42 | 5.825 | 7.478 | 4.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,427.706 | 1,343.643 | 1,152.87 | 777.887 | 563.762 | 393.138 | 266.842 | 191.407 | 129.553 | 90.684 | 77.275 | 65.239 | 52.252 | 33.848 | 32.299 | 16.71 | 12.362 | 10.942 | 16.747 | 16.257 | 13.113 | 2.13 | 1.551 | 14.753 | 2.05 |
Overige kortlopende verplichtingen
| 458.026 | 353.477 | 550.758 | 353.717 | 290.091 | 222.651 | 445.367 | 125.09 | 100.318 | 80.397 | 72.925 | 68.422 | 69.122 | 46.482 | 42.822 | 38.282 | 39.875 | 40.307 | 29.372 | 23.481 | 19.18 | 18.385 | 11.426 | 17.103 | 2.169 |
Totaal kortlopende verplichtingen
| 2,066.611 | 1,925.887 | 1,924.071 | 1,325.601 | 970.97 | 692.073 | 497.816 | 354.335 | 271.672 | 201.811 | 175.338 | 159.035 | 148.117 | 92.974 | 81.243 | 60.572 | 61.459 | 67.783 | 48.608 | 44.948 | 37.377 | 18.399 | 17.836 | 23.089 | 3.747 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 96.968 | 100.334 | 102.656 | 64.445 | 43.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 1.849 | 3.837 | 0.98 | 1.455 | 0.003 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 160.662 | 136.684 | 62.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -160.662 | -136.684 | -62.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 289.809 | 320.368 | 292.669 | 205.772 | 140.1 | 107.494 | 129.67 | 46.427 | 39.035 | 33.415 | 22.839 | 19.224 | 10.366 | 6.222 | 0.961 | 0.229 | 0.148 | 0.219 | 0.064 | 0 | 0 | 0 | 0 | 130.691 | 32.755 |
Totaal niet-vlottende verplichtingen
| 386.777 | 420.702 | 395.325 | 270.217 | 183.563 | 107.494 | 129.67 | 46.427 | 39.035 | 33.415 | 22.839 | 15.96 | 10.366 | 6.222 | 0.961 | 0.229 | 0.148 | 0.219 | 0.064 | 0.025 | 1.849 | 3.837 | 0.98 | 132.146 | 32.758 |
Totaal passiva
| 2,453.388 | 2,346.589 | 2,319.396 | 1,595.818 | 1,154.533 | 799.567 | 627.486 | 400.762 | 310.707 | 235.226 | 198.177 | 174.995 | 158.483 | 99.196 | 82.204 | 60.801 | 61.607 | 68.002 | 48.672 | 44.973 | 39.226 | 22.236 | 18.816 | 155.235 | 36.505 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.691 | 130.691 | 32.755 |
Gewone aandelen
| 0.007 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.001 | 0.001 |
Ingehouden winsten
| 2,447.174 | 2,566.688 | 2,619.374 | 2,215.8 | 439.912 | 378.143 | 263.356 | 131.448 | 27.391 | -30.507 | -95.91 | -89.626 | -116.513 | -178.246 | -252.499 | -221.23 | -289.65 | -325.374 | -290.411 | -291.824 | -300.592 | -274.197 | -206.076 | -108.602 | -19.854 |
Overige gereserveerde algehele resultaten
| 21.168 | -10.284 | 4.326 | 43.501 | -0.688 | -2.774 | 0.571 | -0.938 | -0.98 | -0.14 | 0.294 | 0.203 | 0.046 | 0.134 | 0.455 | 0.269 | 0.657 | 0.003 | 0.007 | -0.002 | -5.236 | -19.88 | -49.582 | 0.073 | -32.755 |
Overige totale aandeelhoudersvermogen
| 1,162.14 | 1,044.946 | 999.006 | 974.556 | 906.937 | 877.514 | 886.435 | 864.871 | 821.507 | 783.41 | 729.578 | 670.732 | 607.24 | 555.851 | 525.073 | 439.494 | 450.14 | 408.921 | 383.836 | 377.559 | 368.798 | 370.964 | 224.364 | 23.854 | 33.194 |
Totaal eigen vermogen van aandeelhouders
| 3,630.489 | 3,601.358 | 3,622.714 | 3,233.865 | 1,346.169 | 1,252.891 | 1,150.37 | 995.389 | 847.926 | 752.771 | 633.97 | 581.317 | 490.781 | 377.747 | 273.036 | 218.54 | 161.154 | 83.556 | 93.438 | 85.739 | 62.976 | 70.62 | 99.402 | -84.674 | -19.414 |
Totaal eigen vermogen
| 3,630.489 | 3,601.358 | 3,622.714 | 3,233.865 | 1,346.169 | 1,252.891 | 1,150.37 | 995.389 | 847.926 | 752.771 | 633.97 | 581.317 | 490.781 | 377.747 | 273.036 | 218.54 | 161.154 | 83.556 | 93.438 | 85.739 | 62.976 | 70.62 | 99.402 | -84.674 | -19.414 |
Totaal passiva en aandeelhoudersvermogen
| 6,083.877 | 5,947.947 | 5,942.11 | 4,829.683 | 2,500.702 | 2,052.458 | 1,777.856 | 1,396.151 | 1,158.633 | 987.997 | 832.147 | 756.312 | 649.264 | 476.943 | 355.24 | 279.341 | 222.761 | 151.558 | 142.11 | 130.712 | 102.202 | 92.856 | 118.218 | 70.561 | 17.091 |