PERRIGO CO. PLCEO -,001/ IE00BGH1M568 /
2024-10-04 8:13:16 AM | Chg. -0.2500 | Volume | Bid8:39:41 PM | Ask8:39:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.3100EUR | -1.11% | 0 Turnover: 0.0000 |
22.5000Bid Size: 360 | 22.7100Ask Size: 360 | 3.07 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 870.1000 | 833.1000 | 829.1000 | 902.8000 | 996 | ||||||
Intangible Assets | 3,511.3000 | 3,380.8000 | 2,908.2000 | 2,990 | 2,989.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 11,064.8000 | 8,809.2000 | 8,081.2000 | 8,544.5000 | 8,354.9000 | ||||||
Inventories | 795 | 806.9000 | 878 | 967.3000 | 1,200.2000 | ||||||
Accounts Receivable | 1,176 | 1,130.8000 | 1,073.1000 | 1,243.2000 | 1,054.2000 | ||||||
Cash and Cash Equivalents | 622.3000 | 678.7000 | 551.1000 | 354.3000 | 641.5000 | ||||||
Current Assets | 2,805.3000 | 2,819.6000 | 2,902.2000 | 2,756.9000 | 3,133.5000 | ||||||
Total Assets | 13,870.1000 | 11,628.8000 | 10,983.4000 | 11,301.4000 | 11,488.4000 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 471.7000 | 450.2000 | 474.9000 | 520.2000 | 543.8000 | ||||||
Long-term debt | 5,224.5000 | 3,270.8000 | 3,052.2000 | 3,365.8000 | 3,528.3000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 653.2000 | 552.7000 | 483.6000 | 509.8000 | 529.6000 | ||||||
Liabilities | 7,912.5000 | 5,458.2000 | 5,315.3000 | 5,497.3000 | 5,833.3000 | ||||||
Share Capital | 8,135 | 7,892.9000 | 7,421.7000 | 7,359.9000 | 7,118.2000 | ||||||
Total Equity | 5,957.6000 | 6,170.6000 | 5,668.1000 | 5,804.1000 | 5,655.1000 | ||||||
Minority Interests | -.5000 | .1000 | .1000 | .3000 | 0.0000 | ||||||
Total liabilities equity | 13,870.1000 | 11,628.8000 | 10,983.4000 | 11,301.4000 | 11,488.4000 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 5,280.6000 | 4,946.2000 | 4,731.7000 | 4,837.4000 | 5,063.3000 | ||||||
Depreciation (total) | 457 | 444.8000 | 423.6000 | 396.5000 | 384.8000 | ||||||
Operating Result | -1,999.7000 | 598.2000 | 236.5000 | 204.8000 | 115.4000 | ||||||
Interest Income | -216.6000 | -168.1000 | -128 | -121.7000 | -131.2000 | ||||||
Income Before Taxes | -4,848.3000 | 280.1000 | 290.6000 | 171 | -149.4000 | ||||||
Income Taxes | -835.5000 | 160.5000 | 159.6000 | 24.9000 | 13.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -4,012.8000 | 119.6000 | 131 | 146.1000 | -162.6000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 654.9000 | 698.9000 | 593 | 387.8000 | 636.2000 | ||||||
Cash Flow from Investing Activities | -175 | 2,338.1000 | -126.8000 | -596.1000 | -187.8000 | ||||||
Cash Flow from Financing | -268.7000 | -3,004.7000 | -571.9000 | 1.8000 | -181.1000 | ||||||
Decrease / Increase in Cash | 204.5000 | 56.4000 | -127.6000 | -196.8000 | 287.2000 | ||||||
Employees | 12,800 | 10,400 | 10,600 | 11,200 | 11,500 |