Perrigo Co PLC/ IE00BGH1M568 /
06.09.2024 21:59:58 | Diff. -0,47 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
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27,72USD | -1,67% | 29.905 Umsatz: 830.379,14 |
-Geld Vol: - | -Brief Vol: - | 3,78 Mrd.USD | 3,94% | - |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Sachanlagen | 681,4000 | 932,4000 | 886,2000 | 870,1000 | 833,1000 | ||||||
Immaterielle Vermögensgegenstände | 1.157,6000 | 10.368,7000 | 10.106,8000 | 3.511,3000 | 3.380,8000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | 16.537,7000 | 16.649,5000 | 11.064,8000 | 8.809,2000 | ||||||
Vorräte | 703,9000 | 838,9000 | 844,4000 | 795 | 806,9000 | ||||||
Forderungen | 651,9000 | 1.282,1000 | 1.193,1000 | 1.176 | 1.130,8000 | ||||||
Liquide Mitteln | 779,9000 | 785,6000 | 417,8000 | 622,3000 | 678,7000 | ||||||
Umlaufvermögen | 2.236,9000 | 3.182,9000 | 2.744,4000 | 2.805,3000 | 2.819,6000 | ||||||
Aktiva, gesamt | 5.350,9000 | 19.720,6000 | 19.393,9000 | 13.870,1000 | 11.628,8000 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 382 | 747,5000 | 554,9000 | 471,7000 | 450,2000 | ||||||
Langfristige Schulden | - | 5.246,9000 | 4.971,6000 | 5.224,5000 | 3.270,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 223,5000 | 908,4000 | 2.072,1000 | 653,2000 | 552,7000 | ||||||
Verbindlichkeiten | 3.018,2000 | 9.057,8000 | 9.357,8000 | 7.912,5000 | 5.458,2000 | ||||||
Gezeichnetes Kapital | - | 8.621,9000 | 8.144,6000 | 8.135 | 7.892,9000 | ||||||
Eigenkapital | 2.332,6000 | 10.662,8000 | 10.036,1000 | 5.957,6000 | 6.170,6000 | ||||||
Minderheitenanteile | 1,2000 | ,2000 | -,6000 | -,5000 | ,1000 | ||||||
Passiva, gesamt | 5.350,9000 | 19.720,6000 | 19.393,9000 | 13.870,1000 | 11.628,8000 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Umsatzerlöse | 3.539,8000 | 4.603,9000 | 4.603,9000 | 5.280,6000 | 4.946,2000 | ||||||
Abschreibungen (Gesamt) | - | 548,8000 | 328 | 457 | 444,8000 | ||||||
Betriebsergebnis | 679,1000 | 747,7000 | 747,7000 | -1.999,7000 | 598,2000 | ||||||
Zinsergebnis | -65,8000 | -146 | -89,9000 | -216,6000 | -168,1000 | ||||||
Ergebnis vor Steuern | 607,7000 | 248 | 248 | -4.848,3000 | 280,1000 | ||||||
Ertragsteuern | 165,8000 | 120 | -28,8000 | -835,5000 | 160,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 441,9000 | -128 | 128 | -4.012,8000 | 119,6000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 553,8000 | 1.198,3000 | 1.198,3000 | 654,9000 | 698,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -947,8000 | -2.646,9000 | -2.646,9000 | -175 | 2.338,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 577,2000 | 1.523,9000 | 1.523,9000 | -268,7000 | -3.004,7000 | ||||||
Veränderung der liquiden Mittel | 177,4000 | -13,9000 | -13,9000 | 204,5000 | 56,4000 | ||||||
Anzahl der Mitarbeiter | 9.900 | 10.220 | 13.500 | 12.800 | 10.400 |