Perrigo Co PLC/ IE00BGH1M568 /
| 2024-11-13 9:59:58 PM | Chg. +0.44 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.81USD | +1.65% | 85,884 Turnover: 2.29 mill. |
-Bid Size: - | -Ask Size: - | 3.66 bill.USD | 4.07% | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 448.9000 | 507.3000 | 578.4000 | 681.4000 | 932.4000 | ||||||
| Intangible Assets | 587.1000 | 567.6000 | 729.3000 | 1,157.6000 | 10,368.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 16,537.7000 | ||||||
| Inventories | 448.9000 | 505.6000 | 547.5000 | 703.9000 | 838.9000 | ||||||
| Accounts Receivable | 358.5000 | 477.9000 | 572.6000 | 651.9000 | 1,282.1000 | ||||||
| Cash and Cash Equivalents | 97.6000 | 310.1000 | 602.5000 | 779.9000 | 785.6000 | ||||||
| Current Assets | 1,381.3000 | 1,377.3000 | 1,795.9000 | 2,236.9000 | 3,182.9000 | ||||||
| Total Assets | 3,092.7000 | 3,189.2000 | 4,024 | 5,350.9000 | 19,720.6000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 258.5000 | 343.3000 | 317.3000 | 382 | 747.5000 | ||||||
| Long-term debt | - | - | - | - | 5,246.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 144.1000 | 68.1000 | 100.5000 | 223.5000 | 908.4000 | ||||||
| Liabilities | 2,004.1000 | 1,658.2000 | 2,171.4000 | 3,018.2000 | 9,057.8000 | ||||||
| Share Capital | - | - | - | - | 8,621.9000 | ||||||
| Total Equity | 1,088.7000 | 1,531 | 1,852.6000 | 2,332.6000 | 10,662.8000 | ||||||
| Minority Interests | 1.8000 | 1.9000 | 1.6000 | 1.2000 | .2000 | ||||||
| Total liabilities equity | 3,092.7000 | 3,189.2000 | 4,024 | 5,350.9000 | 19,720.6000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,268.9000 | 2,755 | 3,173.2000 | 3,539.8000 | 4,603.9000 | ||||||
| Depreciation (total) | - | - | - | - | 548.8000 | ||||||
| Operating Result | 335.9000 | 490.2000 | 569.2000 | 679.1000 | 747.7000 | ||||||
| Interest Income | -28.8000 | -42.3000 | -60.7000 | -65.8000 | -146 | ||||||
| Income Before Taxes | 308.2000 | 450.6000 | 512 | 607.7000 | 248 | ||||||
| Income Taxes | 84.1000 | 110 | 119 | 165.8000 | 120 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 222.5000 | 339.2000 | 401.6000 | 441.9000 | -128 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 314.2000 | 374 | 513.4000 | 553.8000 | 1,198.3000 | ||||||
| Cash Flow from Investing Activities | -918 | -110.6000 | -684.1000 | -947.8000 | -2,646.9000 | ||||||
| Cash Flow from Financing | 383.3000 | -58.8000 | 458.7000 | 577.2000 | 1,523.9000 | ||||||
| Decrease / Increase in Cash | -218.6000 | 200.3000 | 292.4000 | 177.4000 | -13.9000 | ||||||
| Employees | 7,700 | 8,700 | 8,800 | 9,900 | 10,220 | ||||||
