Align Technology, Inc.

NASDAQ:ALGN

257.17 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 937.438942.051,099.37960.843550.425636.899449.511389.275167.714199.871242.953306.386240.675294.664166.48787.189.11955.11374.21969.65944.93935.55250.552.8286.832
Kortetermijnbeleggingen 35.30457.53471.9720318.20298.46272.031250.981359.581254.787127.0428.4857.3958.61519.97823.06638.7718.931002.2922.69312.4949.6335.253
Liquide middelen en kortetermijnbeleggingen 972.742999.5841,171.342960.843868.627735.359721.542640.256527.295454.658369.993334.871248.07303.279186.465110.166127.8964.04474.21969.65947.23138.24563.04412.46112.085
Nettovorderingen 903.424859.685897.198657.704550.291439.009322.825247.415158.55129.751113.2598.99291.53765.4354.53752.36244.8533.63529.30528.80921.26516.76611.5564.4650.314
Voorraad 296.902338.752230.23139.237112.05155.64131.68827.13119.46515.92813.96815.1229.4022.5442.0461.9652.913.092.932.8521.3951.5331.5492.0240.366
Overige vlottende activa 273.55226.37125.08720.986102.4572.4780.94838.17626.756.82347.46535.23331.78117.35818.25113.4148.8677.325.1320.9922.6873.6754.71122.4121.009
Totaal vlottende activa 2,446.6182,424.3912,494.0751,849.5381,633.4191,302.4791,157.003952.978732.01657.16544.676485.793384.816388.611261.299177.907184.517108.089111.586106.83477.11465.83281.58341.36213.774
Niet-vlottende activa:
Materiële vaste activa, netto 1,408.8621,350.7351,203.183817.274687.974521.329348.793175.167136.47390.12575.74379.19153.96530.68424.97126.97925.3226.90426.42721.70223.12125.07832.02121.13.317
Goodwill 419.53407.551418.547444.81763.92464.02964.61461.04461.07461.36961.62399.236135.3830.4780.4780.4780.4780.4780.478000000
Immateriële activa 82.11895.72109.709130.07211.76817.9224.45420.95418.08820.68723.73945.77750.0222.1884.9887.78810.61513.8241.197000000
Goodwill en immateriële activa 501.648503.271528.256574.88975.69281.94989.06881.99879.16282.05685.362145.013185.4052.6665.4668.26611.09314.3021.197000000
Langetermijnbeleggingen 8.02241.978125.3205.88755.02594.554104.844151.37147.892101.97821.25209.0890-61.69600000006.2510
Belastingvorderingen 1,590.0451,571.7461,533.7671,552.83164.00764.68950.05967.84451.4163.09915.76621.60922.33742.43961.53561.696000000000
Overige niet-vlottende activa 128.68255.82657.50935.15133.72326.98738.37913.328.2027.6658.6223.4542.7413.4541.96966.1891.8312.2632.92.1761.9671.9464.6141.8480
Totaal niet-vlottende activa 3,637.2593,523.5563,448.0352,980.145867.283749.979620.853443.173426.623330.837287.471270.519264.44888.33293.941101.43438.24443.46930.52423.87825.08827.02436.63529.1993.317
Totaal activa 6,083.8775,947.9475,942.114,829.6832,500.7022,052.4581,777.8561,396.1511,158.633987.997832.147756.312649.264476.943355.24279.341222.761151.558142.11130.712102.20292.856118.21870.56117.091
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 113.125127.87163.886142.13287.2564.25636.77628.59648.18828.98320.48219.54919.2657.7686.1225.589.2225.0342.4893.3613.0951.9744.3765.5411.572
Kortlopende schulden 29.65126.57422.71921.73515.73712.02817.9089.2427.4477.4837.428.69172.57456.23400011.501.8491.9892.1830.4830.4450.006
Belastingschulden 38.10374.32333.83830.1314.1312.02817.9089.2427.4477.4837.425.8257.4784.87600000000000
Uitgestelde opbrengsten 1,427.7061,343.6431,152.87777.887563.762393.138266.842191.407129.55390.68477.27565.23952.25233.84832.29916.7112.36210.94216.74716.25713.1132.131.55114.7532.05
Overige kortlopende verplichtingen 496.129427.8584.596383.847304.221222.651176.29125.0986.48474.66170.16165.5564.026-4.87642.82238.28239.87540.30729.37223.48119.1812.11211.4262.350.119
Totaal kortlopende verplichtingen 2,066.6111,925.8871,924.0711,325.601970.97692.073497.816354.335271.672201.811175.338159.035148.11792.97481.24360.57261.45967.78348.60844.94837.37718.39917.83623.0893.747
Langlopende verplichtingen:
Langetermijnschulden 96.968100.334102.65664.44543.463000000000000000.0251.8493.8370.981.4550.003
Uitgestelde opbrengsten niet-vlottend 138160.662136.68462.551000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -138-160.662-136.684-62.551000000000000000000000
Overige niet-vlottende verplichtingen 289.809320.368292.669205.772140.1107.494129.6746.42739.03533.41522.83915.9610.3666.2220.9610.2290.1480.2190.0640000130.69132.755
Totaal niet-vlottende verplichtingen 386.777420.702395.325270.217183.563107.494129.6746.42739.03533.41522.83915.9610.3666.2220.9610.2290.1480.2190.0640.0251.8493.8370.98132.14632.758
Totaal passiva 2,453.3882,346.5892,319.3961,595.8181,154.533799.567627.486400.762310.707235.226198.177174.995158.48399.19682.20460.80161.60768.00248.67244.97339.22622.23618.816155.23536.505
Eigen vermogen:
Preferente aandelen 0000000000000000000000130.691130.69132.755
Gewone aandelen 0.0070.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0070.0070.0070.0060.0060.0060.0060.0060.0050.0010.001
Ingehouden winsten 2,447.1742,566.6882,619.3742,215.8439.912378.143263.356131.44827.391-30.507-95.91-89.626-116.513-178.246-252.499-221.23-289.65-325.374-290.411-291.824-300.592-274.197-206.076-108.602-19.854
Overige gereserveerde algehele resultaten 21.168-10.2844.32643.501-0.688-2.7740.571-0.938-0.98-0.140.2940.2030.0460.1340.4550.2690.6570.0030.007-0.002-5.236-19.88-49.5820.073-32.755
Overige totale aandeelhoudersvermogen 1,162.141,044.946999.006974.556906.937877.514886.435864.871821.507783.41729.578670.732607.24555.851525.073439.494450.14408.921383.836377.559368.798364.691224.364-106.8370.439
Totaal eigen vermogen van aandeelhouders 3,630.4893,601.3583,622.7143,233.8651,346.1691,252.8911,150.37995.389847.926752.771633.97581.317490.781377.747273.036218.54161.15483.55693.43885.73962.97670.6299.402-84.674-19.414
Totaal eigen vermogen 3,630.4893,601.3583,622.7143,233.8651,346.1691,252.8911,150.37995.389847.926752.771633.97581.317490.781377.747273.036218.54161.15483.55693.43885.73962.97670.6299.402-84.674-19.414
Totaal passiva en aandeelhoudersvermogen 6,083.8775,947.9475,942.114,829.6832,500.7022,052.4581,777.8561,396.1511,158.633987.997832.147756.312649.264476.943355.24279.341222.761151.558142.11130.712102.20292.856118.21870.56117.091