PERRIGO CO. PLCEO -,001/ IE00BGH1M568 /
| 25.07.2024 08:09:59 | Diff. +0,1200 | Volumen | Geld13:40:02 | Brief13:40:02 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 25,6500EUR | +0,47% | 0 Umsatz: 0.0000 |
25,6000Geld Vol: 100 | 25,9000Brief Vol: 100 | 3,51 Mrd.EUR | - | - |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | ||||||
