Alkermes plc
NASDAQ:ALKS
29.47 (USD) • At close January 17, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 355.757 | -158.267 | -48.169 | -110.861 | -196.62 | -139.311 | -157.945 | -208.444 | -227.163 | -30.061 | 24.983 | -113.678 | -45.54 | -39.626 | 130.505 | 166.979 | 9.445 | 3.818 | -73.916 | -102.385 | -106.898 | -61.355 | -16.869 | -68.047 | -41.056 | -9.771 | -18.798 | -13.7 | -11.9 | -17.3 | -40.1 | -8.1 |
| Afschrijvingen & Amortisatie
| 74.927 | 77.862 | 78.652 | 81.854 | 80.413 | 103.66 | 98.523 | 94.256 | 85.596 | 98.087 | 73.751 | 93.684 | 8.652 | 25.026 | 10.265 | 12.138 | 11.991 | 10.879 | 10.618 | 10.914 | 9.322 | 10.501 | 7.698 | 6.431 | 21.625 | 2.651 | 2.567 | 2.4 | 2.2 | 2.8 | 1.5 | 0.6 |
| Uitgestelde Inkomstenbelasting
| -99.902 | -32.795 | 5.081 | 9.985 | -0.319 | 10.623 | 7.234 | -9.689 | -37.58 | -19.192 | -2.113 | -14.556 | 0.841 | 0.094 | 3.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 100.905 | 94.254 | 87.622 | 90.164 | 100.977 | 105.357 | 83.917 | 94.396 | 97.341 | 59.579 | 41.29 | 0 | 28.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -36.663 | 12.709 | -25.548 | 13.131 | 65.406 | -7.42 | -4.881 | -27.203 | 81.981 | 10.86 | -15.443 | -1.1 | 8.448 | -15.401 | -122.964 | 1.561 | 30.608 | 95.887 | -24.109 | -10.509 | 27.513 | 2.351 | -7.148 | -1.378 | 4.937 | 6.491 | -0.958 | 5.8 | -0.9 | 2.3 | 1.4 | -38.5 |
| Vorderingen
| -44.51 | 25.25 | -38.011 | -18.05 | 35.136 | -58.632 | -42.489 | -35.616 | -16.455 | -17.397 | -14.319 | 0 | -14.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.712 | -31.021 | -24.769 | -22.933 | -13.077 | -2.665 | -30.191 | -26.381 | 19.618 | -31.237 | -6.577 | -4.879 | 5.211 | -4.037 | -5.14 | -1.45 | -12.142 | -3.777 | -3.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 23.009 | 15.534 | 43.312 | 59.038 | 27.207 | 46.739 | 72.658 | 45.87 | 76.155 | 56.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.45 | 2.946 | -6.08 | -4.924 | 16.14 | 7.138 | 25.31 | -0.822 | 2.663 | 2.598 | -8.866 | 3.779 | 3.237 | -11.364 | -117.824 | 3.011 | 42.75 | 99.664 | -21.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.329 | 27.281 | 4.077 | -1.431 | 22.22 | 26.372 | -7.658 | -7.118 | -40.535 | -108.134 | 10.657 | 4.342 | 1.861 | 3.739 | -1.733 | -138.254 | 31.683 | 5.946 | 13.152 | 3.73 | 21.315 | 5.822 | -1.668 | 29.964 | 0.245 | -0.508 | 0.015 | 0 | 1.5 | -0.1 | 31.2 | 0.8 |
| Kasstroom uit Operationele Activiteiten
| 401.353 | 21.044 | 101.715 | 82.842 | 72.077 | 99.281 | 19.19 | -63.802 | -40.36 | 11.139 | 126.551 | -2.482 | -5.906 | -12.247 | 34.59 | 42.424 | 83.727 | 116.53 | -74.255 | -98.249 | -48.748 | -42.681 | -17.988 | -33.03 | -14.249 | -1.137 | -17.175 | -5.5 | -9.1 | -12.3 | -6 | -45.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48.048 | -38.255 | -29.02 | -42.219 | -90.942 | -69.431 | -51.3 | -43.657 | -52.877 | -33.651 | -22.217 | -16.988 | -9.401 | -15.787 | -5.502 | -21.89 | -36.305 | -28.66 | -17.817 | -15.101 | -46.272 | -33.384 | -10.019 | -5.757 | -24.065 | -7.994 | -2.243 | -5.6 | -0.6 | -1.9 | -2.5 | -0.8 |
| Netto Overnames
| 0 | 0.485 | -0.713 | 2.751 | -8.875 | 0.507 | 0.162 | -15 | 50.501 | 27.19 | 0.193 | -494.774 | 0 | -8 | 0 | 0 | 12.571 | 0.122 | 0.252 | 0.784 | 6.06 | 0.371 | 0 | 0 | 0.005 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -254.471 | -309.671 | -340.418 | -229.543 | -277.518 | -397.727 | -431.712 | -375.099 | -508.683 | -642.455 | -303.945 | -228.46 | -370.876 | -465.387 | -609.741 | -639.582 | -329.234 | -661.671 | -178.925 | -220.062 | -142.544 | -195.442 | -211.526 | -188.622 | -5.013 | -108.059 | -54.562 | -11.7 | 0 | 0 | -2 | -6.6 |
| Verkoop/verval van Beleggingen
| 355.522 | 281.627 | 295.01 | 253.001 | 224.602 | 444.456 | 464.494 | 560.805 | 467.573 | 341.154 | 258.937 | 323.028 | 385.511 | 516.935 | 652.886 | 723.437 | 322.989 | 552.161 | 157.682 | 153.599 | 214.676 | 370.84 | 243.258 | 0 | 36.254 | 1.944 | 0 | 3 | 5 | 7.3 | 10.5 | 0 |
| Overige Investeringsactiviteiten
| 0.354 | 1.273 | 8.937 | 4.529 | 10.9 | 0.507 | 0.162 | 0.194 | 50.501 | 44.365 | -1.116 | 0.035 | 0.395 | 0.248 | 7.717 | 0 | -0.098 | 0.176 | 0.03 | -0.098 | -0.119 | -100.31 | -0.521 | -0.132 | -2.638 | -0.017 | 0.011 | 2.4 | 1 | 2.9 | -4.4 | -1.5 |
| Kasstroom uit Investeringsactiviteiten
| 53.357 | -64.541 | -66.204 | -11.481 | -141.833 | -22.195 | -18.356 | 127.243 | -43.486 | -263.397 | -68.148 | -417.159 | 5.629 | 28.009 | 45.36 | 61.965 | -30.077 | -137.872 | -38.778 | -80.879 | 31.801 | 42.074 | 21.192 | -194.511 | 4.543 | -113.046 | -56.795 | -11.9 | 5.4 | 8.3 | 1.6 | -8.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3 | -3 | 20.324 | -2.843 | -2.843 | -0.743 | 0 | -65.813 | -6.75 | -6.75 | -83.461 | -83.461 | 443.325 | -45.397 | -23.486 | -83.441 | -1.579 | -1.783 | -1.124 | 147.589 | 113.192 | 41.469 | 5.017 | -5.625 | -7.2 | 15.6 | 3.077 | 1.662 | 1.767 | 2 | 6.1 | 2 |
| Uitgifte van Gewone Aandelen
| 16.76 | 19.63 | 0 | 8.373 | 18.925 | 20.877 | 23.517 | 20.308 | 19.065 | 248.406 | 0 | 17.188 | 4.744 | 4.744 | 2.593 | 7.059 | 11.159 | 7.547 | 8.559 | 3.03 | 3.41 | 31.9 | 5.719 | 9.614 | 247.502 | 7 | 112.797 | 74.653 | 15.027 | 0.3 | 0.3 | 0.2 |
| Terugkoop van Gewone Aandelen
| -28.474 | -18.204 | -16.571 | -7.701 | -9.317 | -19.622 | -16.433 | -13.467 | -25.904 | -12.84 | -11.67 | 0 | -3.676 | 0 | -2.684 | -17.996 | -93.35 | -12.492 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -286.714 | 1.426 | 8.748 | 0.672 | 9.608 | -0.877 | 4.084 | 7.641 | 47.641 | 67.104 | 50.088 | 38.418 | 21.523 | 17.322 | 2.839 | 0.08 | 0.122 | 0 | 0 | 0 | -43.233 | -62.633 | -14.039 | -7.267 | -6.533 | 99.772 | -39.559 | -59.515 | 0 | 4.3 | -0.1 | -0.7 |
| Kasstroom uit Financieringsactiviteiten
| -289.714 | -1.574 | 29.072 | -2.171 | 6.765 | -1.62 | 4.084 | -58.172 | 40.891 | 308.76 | -45.043 | 464.848 | -40.653 | -23.331 | -94.298 | -83.648 | -6.728 | 7.435 | 150.619 | 116.602 | 73.369 | 10.736 | -3.303 | 224.545 | 15.162 | 114.872 | 76.315 | 16.8 | 2.1 | 6.3 | 1.5 | 57.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0.033 | -0.029 | -0.078 | -0.019 | -0.04 | 0.008 | 0.009 | 0 | 0 | 0.1 | 0 | 0 |
| Netto Kasstroomverandering
| 164.996 | -45.071 | 64.583 | 69.19 | -62.991 | 75.466 | 4.918 | 5.269 | -42.955 | 56.502 | 13.36 | 45.207 | -40.93 | -7.569 | -14.348 | 20.741 | 46.922 | -13.907 | 37.586 | -62.58 | 56.456 | 10.1 | -0.177 | -3.015 | 5.415 | 0.696 | 2.354 | -0.6 | -1.6 | 2.4 | -2.9 | 3.1 |
| Kaspositie aan het Einde van de Periode
| 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 | 0.5 | 1.1 | 2.7 | 0.2 | 3.1 |