Alkermes Plc (ALKS): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.530.255 | 2.055.567 | 2.136.223 | 1.963.978 | 2.024.484 | 1.949.730 | 1.805.403 | 1.825.007 | 1.797.227 | 1.726.423 | 1.855.744 | 1.921.272 | 1.577.600 | 1.470.291 | 1.435.217 | 452.448 | 515.600 | 519.900 | 656.311 | 730.484 | 563.376 | 338.874 | 201.811 | 296.668,342 | 291.135,203 | 386.322,932 | 403.620,013 | 213.044,513 | 220.520,56 | 104.697,018 |
▸ Umlaufvermögen | 1.929.161 | 1.415.355 | 1.485.506 | 1.130.306 | 1.062.169 | 1.110.971 | 961.970 | 983.252 | 966.056 | 912.609 | 1.019.033 | 1.047.273 | 570.100 | 408.588 | 339.153 | 346.368 | 407.098 | 293.180 | 413.158 | 581.864 | 434.086 | 227.728 | 97.387 | 183.433,573 | 175.927,811 | 222.872,83 | 343.177,748 | 163.870,129 | 178.128,151 | 89.868,04 |
▹ Cash und kurzfristige Finanzanlagen | 1.319.421 | 751.668 | 773.491 | 608.465 | 536.311 | 635.027 | 534.979 | 539.295 | 433.504 | 497.234 | 534.778 | 631.166 | 362.300 | 221.352 | 190.447 | 201.322 | 281.377 | 238.948 | 341.305 | 511.466 | 351.099 | 202.567 | 78.116 | 165.665,062 | 157.868,357 | 199.192,809 | 302.836,699 | 152.549,731 | 170.991,126 | 85.296,951 |
▹ Inventar | 196.625 | 182.887 | 186.406 | 181.418 | 150.335 | 125.738 | 101.803 | 90.196 | 93.275 | 62.998 | 38.411 | 51.357 | 46.200 | 43.483 | 39.759 | 20.425 | 20.653 | 20.049 | 18.884 | 23.054 | 13.933 | 3.766 | 3.128 | 5.359,577 | - | - | - | - | - | - |
▹ Forderungen | 334.025 | 389.518 | 333.183 | 296.896 | 326.556 | 289.544 | 265.472 | 300.453 | 233.590 | 191.102 | 155.487 | 151.551 | 134.200 | 124.620 | 96.381 | 22.969 | 22.969 | 28.233 | 24.588 | 40.256 | 62.381 | 39.802 | 14.371 | 9.212,734 | 14.676,362 | 19.194,657 | 32.223,259 | 3.182,382 | - | - |
▹ Sonstiges Umlaufvermögen | 79.090 | 91.282 | 192.426 | 43.527 | 48.967 | 60.662 | 59.716 | 53.308 | 205.687 | 161.275 | 290.357 | 213.199 | 27.400 | 19.133 | 12.566 | 101.652 | 82.099 | 5.950 | 28.381 | 7.088 | 6.673 | -18.407 | 1.772 | 3.196,2 | 3.383,092 | 4.485,364 | 8.117,79 | 8.138,016 | 7.137,025 | 4.571,089 |
▸ Anlagevermögen | 601.094 | 640.212 | 650.717 | 833.672 | 962.315 | 838.759 | 843.433 | 841.755 | 831.171 | 813.814 | 836.711 | 873.999 | 1.007.500 | 1.061.703 | 1.096.064 | 106.080 | 108.502 | 226.720 | 243.153 | 148.620 | 129.290 | 111.146 | 104.424 | 113.234,769 | 115.207,392 | 163.450,102 | 60.442,265 | 49.174,384 | 42.392,409 | 14.828,978 |
▹ Sachanlagen | 298.931 | 311.809 | 318.403 | 320.458 | 456.681 | 481.721 | 374.547 | 309.987 | 284.736 | 264.785 | 254.819 | 265.740 | 274.490 | 288.435 | 302.995 | 95.020 | 96.905 | 96.332 | 112.539 | 131.516 | 116.967 | 95.188 | 92.383 | 96.224,529 | 87.739,399 | 48.673,249 | 34.023,796 | 33.241,326 | 30.911,176 | 8.447,779 |
▹ Langfristige Finanzanlagen | 145 | 73.148 | 39.887 | 131.610 | 229.430 | 24.780 | 79.391 | 80.744 | 157.212 | 121.931 | 264.071 | 170.480 | 89.764 | 82.827 | 55.691 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 302.018 | 255.255 | 292.427 | 381.604 | 276.204 | 332.258 | 389.495 | 451.024 | 389.223 | 427.098 | 317.821 | 437.779 | 643.246 | 690.441 | 737.378 | 11.060 | 11.597 | 130.388 | 130.614 | 17.104 | 12.323 | 15.958 | 12.041 | 17.010,24 | 27.467,993 | 114.776,853 | 26.418,469 | 15.933,058 | 11.481,233 | 6.381,199 |
Fremdkapital | 710.960 | 590.590 | 933.537 | 920.225 | 911.900 | 882.748 | 719.961 | 653.722 | 594.419 | 516.942 | 541.469 | 524.435 | 512.400 | 517.917 | 581.365 | 60.430 | 102.984 | 100.674 | 350.997 | 345.838 | 371.139 | 334.762 | 182.971 | 197.845,636 | 232.780,432 | 265.184,631 | 242.251,271 | 50.198,299 | 53.829,818 | 25.545,582 |
▸ Kurzfristige Verbindlichkeiten | 543.437 | 465.199 | 520.220 | 497.742 | 471.286 | 438.258 | 391.112 | 339.774 | 291.122 | 211.993 | 236.207 | 130.582 | 100.900 | 85.930 | 89.164 | 48.057 | 91.144 | 57.532 | 42.020 | 39.404 | 69.581 | 23.668 | 24.980 | 45.435,583 | 47.253,792 | 56.409,631 | 22.285,773 | 25.435,927 | 20.428,972 | 8.200,623 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 3.000 | 3.000 | 3.000 | 2.843 | 2.843 | 2.843 | 3.000 | 3.000 | 65.737 | 6.750 | 364.568 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 107.950 | 45.630 | 65.649 | 32.843 | 55.721 | 46.034 | 54.261 | 39.767 | 55.526 | 46.275 | 37.401 | 32.335 | 19.493 | 18.282 | 18.282 | 9.269 | 9.269 | 6.140 | 8.046 | 29.958 | 25.085 | 11.512 | 19.100 | 17.544,671 | 19.668,254 | 16.959,02 | 6.351,85 | 6.348,467 | 5.320,32 | 7.311,843 |
▹ Sonstige kurzfristige Verbindlichkeiten | 435.487 | 419.569 | 451.571 | 461.899 | 412.565 | 389.381 | 334.008 | 297.164 | 232.596 | 162.718 | 133.069 | 91.497 | -283.161 | 67.648 | 70.882 | 38.788 | 81.875 | 51.392 | 33.974 | 9.446 | 44.496 | 12.156 | 5.880 | 27.890,912 | 27.585,538 | 39.450,611 | 15.933,923 | 19.087,46 | 15.108,652 | 888,78 |
▸ Langfristige Verbindlichkeiten | 167.523 | 125.391 | 413.317 | 422.483 | 440.614 | 444.490 | 328.849 | 313.948 | 303.297 | 304.949 | 305.262 | 393.853 | 411.500 | 431.987 | 492.201 | 12.373 | 11.840 | 43.142 | 308.977 | 306.434 | 301.558 | 311.094 | 157.991 | 152.410,053 | 185.526,64 | 208.775 | 219.965,498 | 24.762,372 | 33.400,846 | 17.344,959 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 287.730 | 290.270 | 292.804 | 272.118 | 274.295 | 276.465 | 278.436 | 280.666 | 284.207 | 351.220 | 357.543 | 362.258 | 441.360 | - | - | 50.221 | 160.324 | 156.898 | 279.518 | 276.485 | 122.584 | 166.586 | 207.800 | 211.825 | 222.792 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 167.523 | 125.391 | 125.587 | 132.213 | 147.810 | 172.372 | 54.554 | 37.483 | 24.861 | 24.283 | 21.055 | 42.633 | 53.957 | 69.729 | 50.841 | 12.373 | 11.840 | -7.079 | 148.653 | 149.536 | 22.040 | 34.609 | 35.407 | -14.175,947 | -22.273,36 | -3.050 | -2.826,502 | 24.762,372 | 33.400,846 | 17.344,959 |
Finanzverschuldung gesamt | 69.999 | 75.538 | 372.185 | 379.435 | 416.206 | 410.157 | 290.946 | 279.308 | 281.436 | 283.666 | 349.944 | 357.970 | 722.111 | 369.008 | 444.460 | 444.460 | 51.043 | 57.303 | 160.371 | 160.081 | 279.518 | 277.874 | 129.170 | 166.586 | 207.800 | 237.925 | 224.141,625 | 33.716,625 | 38.168,255 | 14.461,669 |
Eigenkapital | 1.819.295 | 1.464.977 | 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 | 1.065.200 | 952.374 | 853.852 | 392.018 | 412.616 | 419.226 | 305.314 | 384.646 | 192.237 | 4.112 | 18.840 | 98.822,706 | 58.354,771 | 121.138,301 | 161.368,742 | 162.846,214 | 166.690,742 | 79.151,436 |
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