Perrigo Co PLC/ IE00BGH1M568 /
06.09.2024 21:59:58 | Diff. -0,47 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
27,72USD | -1,67% | 29.905 Umsatz: 830.379,14 |
-Geld Vol: - | -Brief Vol: - | 3,78 Mrd.USD | 3,94% | - |
Aktiva
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Sachanlagen | 829,1000 | 902,8000 | 996 | 864,1000 | 926,3000 | ||||||
Immaterielle Vermögensgegenstände | 2.908,2000 | 2.990 | 2.989,4000 | 2.151,4000 | 6.779,2000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 8.081,2000 | 8.544,5000 | 8.354,9000 | 6.565,8000 | 8.297,4000 | ||||||
Vorräte | 878 | 967,3000 | 1.200,2000 | 1.020,2000 | 1.150,3000 | ||||||
Forderungen | 1.073,1000 | 1.243,2000 | 1.054,2000 | 652,9000 | 697,1000 | ||||||
Liquide Mitteln | 551,1000 | 354,3000 | 641,5000 | 1.864,9000 | 600,7000 | ||||||
Umlaufvermögen | 2.902,2000 | 2.756,9000 | 3.133,5000 | 3.859,9000 | 2.719,9000 | ||||||
Aktiva, gesamt | 10.983,4000 | 11.301,4000 | 11.488,4000 | 10.425,7000 | 11.017,3000 |
Passiva
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 474,9000 | 520,2000 | 543,8000 | 411,2000 | 537,3000 | ||||||
Langfristige Schulden | 3.052,2000 | 3.365,8000 | 3.528,3000 | 2.916,7000 | 4.070,4000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 483,6000 | 509,8000 | 529,6000 | 644,3000 | - | ||||||
Verbindlichkeiten | 5.315,3000 | 5.497,3000 | 5.833,3000 | 5.274 | 6.175,2000 | ||||||
Gezeichnetes Kapital | 7.421,7000 | 7.359,9000 | 7.118,2000 | 7.043,2000 | 6.936,7000 | ||||||
Eigenkapital | 5.668,1000 | 5.804,1000 | 5.655,1000 | 5.151,7000 | 4.842,1000 | ||||||
Minderheitenanteile | ,1000 | ,3000 | 0.0000 | 0.0000 | - | ||||||
Passiva, gesamt | 10.983,4000 | 11.301,4000 | 11.488,4000 | 10.425,7000 | 11.017,3000 |
Gewinn- und Verlustrechnung
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Umsatzerlöse | 4.731,7000 | 4.837,4000 | 5.063,3000 | 4.138,7000 | 4.451,6000 | ||||||
Abschreibungen (Gesamt) | 423,6000 | 396,5000 | 384,8000 | 312,2000 | 338,6000 | ||||||
Betriebsergebnis | 236,5000 | 204,8000 | 115,4000 | 410,4000 | 78,9000 | ||||||
Zinsergebnis | -128 | -121,7000 | -131,2000 | -125 | -156 | ||||||
Ergebnis vor Steuern | 290,6000 | 171 | -149,4000 | 258,7000 | -139,1000 | ||||||
Ertragsteuern | 159,6000 | 24,9000 | 13,2000 | 389,6000 | -8,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 131 | 146,1000 | -162,6000 | -68,9000 | -140,6000 |
Pro Aktie
Cash Flow
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 593 | 387,8000 | 636,2000 | 156,3000 | 307,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -126,8000 | -596,1000 | -187,8000 | 1.275,8000 | -1.958,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -571,9000 | 1,8000 | -181,1000 | -178,7000 | 421,6000 | ||||||
Veränderung der liquiden Mittel | -127,6000 | -196,8000 | 287,2000 | 1.237,8000 | -1.278,6000 | ||||||
Anzahl der Mitarbeiter | 10.600 | 11.200 | 11.500 | 9.900 | - |