Alkermes plc
NASDAQ:ALKS
27.66 (USD) • At close September 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 457.469 | 292.473 | 337.544 | 272.961 | 203.771 | 266.762 | 191.296 | 186.378 | 181.109 | 224.064 | 96.961 | 83.601 | 38.394 | 79.324 | 86.893 | 101.241 | 80.5 | 33.578 | 47.485 | 9.899 | 72.479 | 16.023 | 5.923 | 6.101 | 9.115 | 3.495 | 2.799 | 0.4 | 1.1 | 2.7 | 0.3 | 3.1 |
| Kortetermijnbeleggingen
| 316.022 | 315.992 | 198.767 | 362.066 | 331.208 | 272.533 | 242.208 | 310.856 | 353.669 | 407.102 | 124.391 | 106.846 | 162.928 | 202.053 | 236.768 | 240.064 | 271.082 | 264.389 | 155.082 | 134.037 | 63.615 | 136.324 | 249.005 | 331.267 | 154.303 | 190.557 | 82.498 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 813.378 | 740.075 | 765.741 | 659.807 | 614.37 | 620.039 | 590.716 | 619.165 | 798.849 | 801.646 | 221.352 | 190.447 | 201.322 | 281.377 | 323.661 | 341.305 | 351.582 | 297.967 | 202.567 | 143.936 | 136.094 | 152.347 | 254.928 | 337.367 | 163.419 | 194.052 | 85.297 | 0.4 | 1.1 | 2.7 | 0.3 | 3.1 |
| Nettovorderingen
| 333.183 | 296.896 | 326.556 | 289.544 | 265.472 | 300.453 | 233.59 | 191.102 | 155.487 | 151.551 | 124.62 | 96.381 | 22.969 | 25.316 | 24.588 | 47.249 | 56.049 | 39.802 | 18.815 | 11.526 | 7.301 | 19.04 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 |
| Voorraad
| 186.406 | 181.418 | 150.335 | 125.738 | 101.803 | 90.196 | 93.275 | 62.998 | 38.411 | 51.357 | 43.483 | 39.759 | 20.425 | 20.653 | 20.297 | 18.884 | 18.19 | 7.341 | 3.766 | 2.605 | 2.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 98.166 | 43.527 | 48.967 | 60.662 | 59.716 | 53.308 | 48.475 | 39.344 | 26.286 | 42.719 | 19.133 | 12.566 | 294.73 | 350.193 | 7.5 | 5.72 | 7.054 | 2.782 | 2.58 | 2.156 | 2.166 | 5.25 | 16.678 | 8.474 | 5.745 | 8.555 | 4.571 | 33.9 | 21.1 | 26.1 | 33.5 | 43.3 |
| Totaal vlottende activa
| 1,431.133 | 1,261.916 | 1,291.599 | 1,135.751 | 1,041.361 | 1,063.996 | 966.056 | 912.609 | 1,019.033 | 1,047.273 | 408.588 | 339.153 | 346.368 | 407.098 | 376.046 | 413.158 | 432.875 | 347.892 | 227.728 | 160.223 | 148.137 | 176.636 | 271.607 | 345.841 | 169.164 | 202.608 | 89.868 | 34.3 | 26.9 | 28.8 | 33.8 | 46.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 226.943 | 325.361 | 341.054 | 350.003 | 362.168 | 309.987 | 284.736 | 264.785 | 254.819 | 265.74 | 288.435 | 302.995 | 95.02 | 96.905 | 106.461 | 112.539 | 123.595 | 112.917 | 95.188 | 95.743 | 91.474 | 61.836 | 36.319 | 32.869 | 33.365 | 13.498 | 8.448 | 8.4 | 4.5 | 5.1 | 4.3 | 1.1 |
| Goodwill
| 83.027 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 94.212 | 92.74 | 92.74 | 92.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.991 | 37.68 | 74.043 | 111.191 | 150.643 | 191.001 | 256.168 | 318.227 | 379.186 | 479.412 | 575.993 | 617.845 | 617.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 85.018 | 130.553 | 166.916 | 204.064 | 243.516 | 283.874 | 349.041 | 411.1 | 472.059 | 573.624 | 668.733 | 710.585 | 710.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 39.887 | 131.61 | 229.43 | 24.78 | 79.391 | 80.744 | 157.212 | 121.931 | 264.071 | 170.48 | 82.827 | 55.691 | 93.408 | 68.816 | 80.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 195.888 | 115.602 | 81.833 | 86.228 | 96.558 | 85.807 | 98.56 | 47.768 | 40.856 | 13.43 | 0 | 0 | -710.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 157.354 | -1.064 | -86.348 | 148.904 | -17.591 | 0.599 | -58.378 | -31.77 | -195.094 | -149.275 | 21.708 | 26.793 | -82.348 | -57.219 | 3.158 | 130.614 | 12.151 | 16.354 | 15.958 | 14.064 | 16.088 | 111.878 | 83.371 | 35.25 | 10.924 | 4.153 | 6.381 | 3.1 | 5.3 | 12.4 | 15.9 | 8.2 |
| Totaal niet-vlottende activa
| 705.09 | 702.062 | 732.885 | 813.979 | 764.042 | 761.011 | 831.171 | 813.814 | 836.711 | 873.999 | 1,061.703 | 1,096.064 | 106.08 | 108.502 | 190.44 | 243.153 | 135.746 | 129.271 | 111.146 | 109.806 | 107.562 | 173.714 | 119.691 | 68.12 | 44.289 | 17.651 | 14.829 | 11.5 | 9.8 | 17.5 | 20.2 | 9.3 |
| Totaal activa
| 2,136.223 | 1,963.978 | 2,024.484 | 1,949.73 | 1,805.403 | 1,825.007 | 1,797.227 | 1,726.423 | 1,855.744 | 1,921.272 | 1,470.291 | 1,435.217 | 452.448 | 515.6 | 566.486 | 656.311 | 568.621 | 477.163 | 338.874 | 270.03 | 255.699 | 350.35 | 391.297 | 413.961 | 213.452 | 220.258 | 104.697 | 45.8 | 36.7 | 46.3 | 54 | 55.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 65.649 | 32.843 | 55.721 | 46.034 | 54.261 | 39.767 | 55.526 | 46.275 | 37.401 | 32.335 | 18.282 | 18.4 | 9.269 | 8.197 | 8.046 | 7.042 | 12.097 | 36.141 | 6.686 | 18.209 | 14.252 | 20.764 | 9.414 | 8.207 | 6.642 | 7.068 | 4.653 | 3.5 | 2.6 | 2.3 | 3.1 | 1.2 |
| Kortlopende schulden
| 3 | 3 | 3 | 2.843 | 2.843 | 2.843 | 3 | 3 | 65.737 | 6.75 | 6.75 | 3.1 | -12.392 | 51.043 | 25.667 | 0.047 | 1.579 | 1.89 | 1.389 | 4.732 | 7.8 | 14.025 | 10.967 | 5.625 | 10.7 | 4.105 | 3.548 | 2.9 | 2.7 | 2.4 | 0.8 | 0.1 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.73 | 6.816 | 6.339 | 7.512 | 6.766 | 3.169 | 1.956 | 1.938 | 1.735 | 2.574 | 2.27 | 6.91 | 3.123 | 2.22 | 6.84 | 5.927 | 11.65 | 83.538 | 0 | 17.174 | 12.253 | 7.084 | 8.523 | 0 | 9.588 | 7.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 444.299 | 455.083 | 406.226 | 381.869 | 327.242 | 293.995 | 230.64 | 160.78 | 131.334 | 88.923 | 58.628 | 60.754 | 48.057 | 29.684 | 28.437 | 29.004 | 36.734 | 4.091 | 15.593 | 1.402 | 19.739 | 1.014 | 2.158 | 8.655 | 1.57 | 0 | 0 | 0 | 1.5 | 2.8 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 515.678 | 497.742 | 471.286 | 438.258 | 391.112 | 339.774 | 291.122 | 211.993 | 236.207 | 130.582 | 85.93 | 89.164 | 48.057 | 91.144 | 68.99 | 42.02 | 62.06 | 125.66 | 23.668 | 41.516 | 54.044 | 42.886 | 31.062 | 22.487 | 28.5 | 18.588 | 8.201 | 6.4 | 6.8 | 7.5 | 3.9 | 1.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 287.73 | 290.27 | 292.804 | 272.118 | 274.295 | 276.465 | 278.436 | 280.666 | 284.207 | 351.22 | 362.258 | 441.36 | 441.882 | 0 | 50.221 | 160.324 | 156.898 | 279.518 | 276.485 | 122.583 | 166.586 | 207.8 | 211.825 | 222.792 | 28.417 | 12.933 | 10.914 | 9.9 | 8.4 | 6.6 | 2.1 | 0.2 |
| Uitgestelde opbrengsten niet-vlottend
| 4.775 | 10.701 | 11.491 | 16.397 | 22.068 | 9.525 | 5.657 | 7.122 | 7.975 | 11.801 | 8.866 | 7.578 | 4.837 | 5.105 | 5.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -4.775 | -10.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 18.918 | 37.603 | 34.512 | 34.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 130.129 | 132.213 | 136.319 | 155.975 | 32.486 | 27.958 | 19.204 | 17.161 | 12.61 | 11.914 | 23.26 | 8.751 | -468.858 | 6.735 | 7.149 | 148.653 | 146.202 | 38.769 | 34.609 | 30 | 40.114 | 0 | 0 | 0.715 | 0.307 | 7.049 | 6.431 | 6 | 0.3 | 0.3 | 0.3 | 0 |
| Totaal niet-vlottende verplichtingen
| 417.859 | 422.483 | 440.614 | 444.49 | 328.849 | 313.948 | 303.297 | 304.949 | 305.262 | 393.853 | 431.987 | 492.201 | 12.373 | 11.84 | 62.608 | 308.977 | 303.1 | 318.287 | 311.094 | 152.583 | 206.7 | 207.8 | 211.825 | 223.507 | 28.723 | 19.983 | 17.345 | 15.9 | 8.7 | 6.9 | 2.4 | 0.2 |
| Totaal passiva
| 933.537 | 920.225 | 911.9 | 882.748 | 719.961 | 653.722 | 594.419 | 516.942 | 541.469 | 524.435 | 517.917 | 581.365 | 60.43 | 102.984 | 131.598 | 350.997 | 365.16 | 443.947 | 334.762 | 194.1 | 260.745 | 250.686 | 242.887 | 245.994 | 57.223 | 38.571 | 25.546 | 22.3 | 15.5 | 14.4 | 6.3 | 1.5 |
| 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 | 0 | 0.023 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.726 | 1.69 | 1.658 | 1.62 | 1.602 | 1.579 | 1.557 | 1.539 | 1.518 | 1.482 | 1.338 | 1.3 | 1.059 | 1.051 | 1.044 | 1.034 | 1.019 | 0.921 | 0.904 | 0.897 | 0.651 | 0.646 | 0.635 | 0.543 | 0.25 | 0.211 | 0.207 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,343.528 | -1,699.285 | -1,541.018 | -1,492.849 | -1,381.988 | -1,185.368 | -1,044.365 | -947.942 | -739.498 | -512.335 | -499.923 | -524.906 | -411.228 | -365.688 | -326.062 | -456.567 | -623.546 | -623.245 | -627.063 | -553.147 | -450.763 | -343.865 | -282.51 | -258.373 | -180.937 | -129.616 | -119.844 | -101 | -87.3 | -75.4 | -58.1 | -18 |
| Overige gereserveerde algehele resultaten
| -3.11 | -10.889 | -3.723 | -1.349 | -1.816 | -3.28 | -3.792 | -3.274 | -3.795 | -3.136 | -2.518 | -2.713 | -3.013 | -3.392 | -6.484 | -1.526 | 0.753 | 0.69 | -0.221 | 0.735 | -2.037 | -1.543 | 3.156 | -1.804 | -9.979 | -0.168 | -0.056 | -5.1 | -3.4 | -2.1 | -1 | -1.3 |
| Overige totale aandeelhoudersvermogen
| 2,547.598 | 2,752.237 | 2,655.667 | 2,559.56 | 2,467.644 | 2,358.354 | 2,249.408 | 2,159.158 | 2,056.05 | 1,910.826 | 1,453.477 | 1,380.171 | 805.2 | 780.645 | 766.39 | 762.373 | 825.235 | 654.85 | 630.492 | 627.446 | 447.104 | 444.426 | 427.129 | 427.578 | 346.872 | 311.237 | 198.844 | 129.6 | 111.9 | 109.4 | 106.8 | 73.5 |
| Totaal eigen vermogen van aandeelhouders
| 1,202.686 | 1,043.753 | 1,112.584 | 1,066.982 | 1,085.442 | 1,171.285 | 1,202.808 | 1,209.481 | 1,314.275 | 1,396.837 | 952.374 | 853.852 | 392.018 | 412.616 | 434.888 | 305.314 | 203.461 | 33.216 | 4.112 | 75.93 | -5.046 | 99.664 | 148.41 | 167.967 | 156.229 | 181.687 | 79.151 | 23.5 | 21.2 | 31.9 | 47.7 | 54.2 |
| Totaal eigen vermogen
| 1,202.686 | 1,043.753 | 1,112.584 | 1,066.982 | 1,085.442 | 1,171.285 | 1,202.808 | 1,209.481 | 1,314.275 | 1,396.837 | 952.374 | 853.852 | 392.018 | 412.616 | 434.888 | 305.314 | 203.461 | 33.216 | 4.112 | 75.93 | -5.046 | 99.664 | 148.41 | 167.967 | 156.229 | 181.687 | 79.151 | 23.5 | 21.2 | 31.9 | 47.7 | 54.2 |
| Totaal passiva en aandeelhoudersvermogen
| 2,136.223 | 1,963.978 | 2,024.484 | 1,949.73 | 1,805.403 | 1,825.007 | 1,797.227 | 1,726.423 | 1,855.744 | 1,921.272 | 1,470.291 | 1,435.217 | 452.448 | 515.6 | 566.486 | 656.311 | 568.621 | 477.163 | 338.874 | 270.03 | 255.699 | 350.35 | 391.297 | 413.961 | 213.452 | 220.258 | 104.697 | 45.8 | 36.7 | 46.3 | 54 | 55.7 |