Perrigo Co PLC/ IE00BGH1M568 /
| 13.11.2024 21:59:58 | Diff. +0,44 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 26,81USD | +1,65% | 85.884 Umsatz: 2,29 Mio. |
-Geld Vol: - | -Brief Vol: - | 3,66 Mrd.USD | 4,07% | - |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 578,4000 | 681,4000 | 932,4000 | 886,2000 | 870,1000 | ||||||
| Immaterielle Vermögensgegenstände | 729,3000 | 1.157,6000 | 10.368,7000 | 10.106,8000 | 3.511,3000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | 16.537,7000 | 16.649,5000 | 11.064,8000 | ||||||
| Vorräte | 547,5000 | 703,9000 | 838,9000 | 844,4000 | 795 | ||||||
| Forderungen | 572,6000 | 651,9000 | 1.282,1000 | 1.193,1000 | 1.176 | ||||||
| Liquide Mitteln | 602,5000 | 779,9000 | 785,6000 | 417,8000 | 622,3000 | ||||||
| Umlaufvermögen | 1.795,9000 | 2.236,9000 | 3.182,9000 | 2.744,4000 | 2.805,3000 | ||||||
| Aktiva, gesamt | 4.024 | 5.350,9000 | 19.720,6000 | 19.393,9000 | 13.870,1000 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 317,3000 | 382 | 747,5000 | 554,9000 | 471,7000 | ||||||
| Langfristige Schulden | - | - | 5.246,9000 | 4.971,6000 | 5.224,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 100,5000 | 223,5000 | 908,4000 | 2.072,1000 | 653,2000 | ||||||
| Verbindlichkeiten | 2.171,4000 | 3.018,2000 | 9.057,8000 | 9.357,8000 | 7.912,5000 | ||||||
| Gezeichnetes Kapital | - | - | 8.621,9000 | 8.144,6000 | 8.135 | ||||||
| Eigenkapital | 1.852,6000 | 2.332,6000 | 10.662,8000 | 10.036,1000 | 5.957,6000 | ||||||
| Minderheitenanteile | 1,6000 | 1,2000 | ,2000 | -,6000 | -,5000 | ||||||
| Passiva, gesamt | 4.024 | 5.350,9000 | 19.720,6000 | 19.393,9000 | 13.870,1000 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.173,2000 | 3.539,8000 | 4.603,9000 | 4.603,9000 | 5.280,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | 548,8000 | 328 | 457 | ||||||
| Betriebsergebnis | 569,2000 | 679,1000 | 747,7000 | 747,7000 | -1.999,7000 | ||||||
| Zinsergebnis | -60,7000 | -65,8000 | -146 | -89,9000 | -216,6000 | ||||||
| Ergebnis vor Steuern | 512 | 607,7000 | 248 | 248 | -4.848,3000 | ||||||
| Ertragsteuern | 119 | 165,8000 | 120 | -28,8000 | -835,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 401,6000 | 441,9000 | -128 | 128 | -4.012,8000 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 513,4000 | 553,8000 | 1.198,3000 | 1.198,3000 | 654,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -684,1000 | -947,8000 | -2.646,9000 | -2.646,9000 | -175 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 458,7000 | 577,2000 | 1.523,9000 | 1.523,9000 | -268,7000 | ||||||
| Veränderung der liquiden Mittel | 292,4000 | 177,4000 | -13,9000 | -13,9000 | 204,5000 | ||||||
| Anzahl der Mitarbeiter | 8.800 | 9.900 | 10.220 | 13.500 | 12.800 | ||||||
