Perrigo Co PLC/ IE00BGH1M568 /
| 31/07/2024 21:59:53 | Chg. -0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.26USD | -0.11% | 38,479 Turnover: 1.09 mill. |
-Bid Size: - | -Ask Size: - | 3.85 bill.USD | 3.86% | - |
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 | 902.8000 | 996 | 864.1000 | 926.3000 | 916.4000 | ||||||
| Intangible Assets | 2,990 | 2,989.4000 | 2,151.4000 | 6,779.2000 | 6,515.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,544.5000 | 8,354.9000 | 6,565.8000 | 8,297.4000 | 7,976.2000 | ||||||
| Inventories | 967.3000 | 1,200.2000 | 1,020.2000 | 1,150.3000 | 1,140.9000 | ||||||
| Accounts Receivable | 1,243.2000 | 1,054.2000 | 652.9000 | 697.1000 | 739.6000 | ||||||
| Cash and Cash Equivalents | 354.3000 | 641.5000 | 1,864.9000 | 600.7000 | 751.3000 | ||||||
| Current Assets | 2,756.9000 | 3,133.5000 | 3,859.9000 | 2,719.9000 | 2,832.9000 | ||||||
| Total Assets | 11,301.4000 | 11,488.4000 | 10,425.7000 | 11,017.3000 | 10,809.1000 | ||||||
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 | 520.2000 | 543.8000 | 411.2000 | 537.3000 | 477.7000 | ||||||
| Long-term debt | 3,365.8000 | 3,528.3000 | 2,916.7000 | 4,070.4000 | 3,632.8000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 509.8000 | 529.6000 | 644.3000 | - | - | ||||||
| Liabilities | 5,497.3000 | 5,833.3000 | 5,274 | 6,175.2000 | 6,041.2000 | ||||||
| Share Capital | 7,359.9000 | 7,118.2000 | 7,043.2000 | 6,936.7000 | 6,837.5000 | ||||||
| Total Equity | 5,804.1000 | 5,655.1000 | 5,151.7000 | 4,842.1000 | 4,767.9000 | ||||||
| Minority Interests | .3000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 11,301.4000 | 11,488.4000 | 10,425.7000 | 11,017.3000 | 10,809.1000 | ||||||
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 | 4,837.4000 | 5,063.3000 | 4,138.7000 | 4,451.6000 | 4,655.6000 | ||||||
| Depreciation (total) | 396.5000 | 384.8000 | 312.2000 | 338.6000 | 359.5000 | ||||||
| Operating Result | 204.8000 | 115.4000 | 410.4000 | 78.9000 | 151.9000 | ||||||
| Interest Income | -121.7000 | -131.2000 | -125 | -156 | -173.8000 | ||||||
| Income Before Taxes | 171 | -149.4000 | 258.7000 | -139.1000 | -8.3000 | ||||||
| Income Taxes | 24.9000 | 13.2000 | 389.6000 | -8.2000 | -3.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 146.1000 | -162.6000 | -68.9000 | -140.6000 | -12.7000 | ||||||
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 | 387.8000 | 636.2000 | 156.3000 | 307.3000 | 405.5000 | ||||||
| Cash Flow from Investing Activities | -596.1000 | -187.8000 | 1,275.8000 | -1,958.6000 | -77.5000 | ||||||
| Cash Flow from Financing | 1.8000 | -181.1000 | -178.7000 | 421.6000 | -187.2000 | ||||||
| Decrease / Increase in Cash | -196.8000 | 287.2000 | 1,237.8000 | -1,278.6000 | 150.6000 | ||||||
| Employees | 11,200 | 11,500 | 9,900 | - | - | ||||||
