STERIS plc/ IE00BFY8C754 /
| 06/11/2024 22:10:00 | Chg. +0.08 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 227.52USD | +0.04% | 1.4 mill. Turnover: 231.71 mill. |
91.72Bid Size: 100 | 228.50Ask Size: 100 | 22.44 bill.USD | 0.89% | 59.40 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 454.4000 | 493.1000 | 1,064.3000 | 915.9000 | 1,010.5000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 155.1000 | 160.8000 | 192.8000 | 197.8000 | 205.7000 | ||||||
| Accounts Receivable | 313.7000 | 325.3000 | 471.5000 | 483.5000 | 528.1000 | ||||||
| Cash and Cash Equivalents | 152.8000 | 167.7000 | 248.8000 | 282.9000 | 201.5000 | ||||||
| Current Assets | 674.7000 | 720.0400 | 972.5000 | 1,017.8000 | 989.7000 | ||||||
| Total Assets | 1,887.2000 | 2,099.5000 | 5,346.4000 | 4,924.5000 | 5,200.3000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.4000 | 99.3000 | 139.6000 | 133.5000 | 135.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 59.1000 | 79.1000 | 268.5000 | 186.4000 | 160.4000 | ||||||
| Liabilities | 845.9000 | 1,025.8000 | 2,307.5000 | 2,114.4000 | 1,887.3000 | ||||||
| Share Capital | 246.2000 | 264.9000 | 2,151.7190 | 2,085.1340 | 2,048.0370 | ||||||
| Total Equity | 1,041.2000 | 1,073.6000 | 3,038.9000 | 2,810 | 3,217.3000 | ||||||
| Minority Interests | 2.5000 | 2 | 15.9000 | 11.4000 | 11.3000 | ||||||
| Total liabilities equity | 1,887.2000 | 2,099.5000 | 5,346.4000 | 4,924.5000 | 5,200.3000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,622.3000 | 1,850.3000 | 2,238.8000 | 2,612.8000 | 2,620 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 206.8000 | 227.2000 | 212.9000 | 227.6000 | 403.5000 | ||||||
| Interest Income | -18.8000 | -19.2000 | -42.7000 | -44.5000 | -50.6000 | ||||||
| Income Before Taxes | 188.4000 | 208.8000 | 171.9000 | 184.6000 | 355 | ||||||
| Income Taxes | 58.9000 | 73.8000 | 60.3000 | 74 | 63.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.8000 | -.7000 | -.7000 | ||||||
| Net Income | 129.4000 | 135.1000 | 110.8000 | 110 | 290.9000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 209.6000 | 246 | 254.7000 | 424.1000 | 457.6000 | ||||||
| Cash Flow from Investing Activities | -148.7000 | -283.8000 | -729.6000 | -104.3000 | -203.8000 | ||||||
| Cash Flow from Financing | -54.2000 | 69.8000 | 560.3000 | -267.1000 | -356.2000 | ||||||
| Decrease / Increase in Cash | 10.8000 | 14.9000 | 81.2000 | 34.1000 | -81.4000 | ||||||
| Employees | 6,000 | 7,600 | 14,000 | 12,000 | 12,000 | ||||||
