ALKERMES PLC DL-,01/ IE00B56GVS15 /
| 11/14/2024 8:09:59 AM | Chg. +0.2000 | Volume | Bid4:45:49 PM | Ask4:45:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.4000EUR | +0.74% | 0 Turnover: 0.0000 |
27.4000Bid Size: 300 | 28.0000Ask Size: 300 | 4.46 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 362.1680 | 350.0030 | 341.0540 | 325.3610 | 226.9430 | ||||||
| Intangible Assets | 150.6430 | 111.1910 | 74.0430 | 37.6800 | 1.9910 | ||||||
| Long-Term Investments | 79.3910 | 24.7800 | 229.4300 | 131.6100 | 39.8870 | ||||||
| Fixed Assets | 843.4330 | 838.7590 | 962.3150 | 833.6720 | 650.7170 | ||||||
| Inventories | 101.8030 | 125.7380 | 150.3350 | 181.4180 | 186.4060 | ||||||
| Accounts Receivable | 257.0860 | 275.1430 | 313.1930 | 287.9670 | 332.4770 | ||||||
| Cash and Cash Equivalents | 203.7710 | 272.9610 | 337.5440 | 292.4730 | 457.4690 | ||||||
| Current Assets | 961.9700 | 1,110.9710 | 1,062.1690 | 1,130.3060 | 1,485.5060 | ||||||
| Total Assets | 1,805.4030 | 1,949.7300 | 2,024.4840 | 1,963.9780 | 2,136.2230 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 274.2950 | 272.1180 | 292.8040 | 290.2700 | 287.7300 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 719.9610 | 882.7480 | 911.9000 | 920.2250 | 933.5370 | ||||||
| Share Capital | 1.6020 | 1.6200 | 1.6580 | 1.6900 | 1.7260 | ||||||
| Total Equity | 1,085.4420 | 1,066.9820 | 1,112.5840 | 1,043.7530 | 1,202.6860 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,805.4030 | 1,949.7300 | 2,024.4840 | 1,963.9780 | 2,136.2230 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,170.9470 | 1,038.7560 | 1,173.7510 | 1,111.7950 | 1,663.4050 | ||||||
| Depreciation (total) | 40.4000 | 39.5000 | 38.1000 | 36.4000 | 35.7000 | ||||||
| Operating Result | -175.4790 | -112.4270 | -29.2870 | -142.2650 | 414.1220 | ||||||
| Interest Income | .3750 | -1.6990 | -8.8110 | -5.4110 | 7.8220 | ||||||
| Income Before Taxes | -197.0560 | -96.5370 | -39.3060 | -167.3040 | 421.5190 | ||||||
| Income Taxes | -.4360 | 14.3240 | 8.8630 | -9.0370 | -97.6380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -196.6200 | -110.8610 | -48.1690 | -158.2670 | 355.7570 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 72.0770 | 82.8420 | 101.7150 | 21.0440 | 401.3530 | ||||||
| Cash Flow from Investing Activities | -141.8330 | -11.4810 | -66.2040 | -64.5410 | 53.3570 | ||||||
| Cash Flow from Financing | 6.7650 | -2.1710 | 29.0720 | -1.5740 | -289.7140 | ||||||
| Decrease / Increase in Cash | -62.9910 | 69.1900 | 64.5830 | -45.0710 | 164.9960 | ||||||
| Employees | - | - | - | - | - | ||||||
