PERRIGO CO. PLCEO -,001/ IE00BGH1M568 /
28.08.2024 08:11:44 | Diff. +0,1100 | Volumen | Geld21:59:32 | Brief21:59:32 | Marktkapitalisierung | Dividendenr. | KGV |
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26,1200EUR | +0,42% | 0 Umsatz: 0.0000 |
-Geld Vol: - | -Brief Vol: - | 3,57 Mrd.EUR | - | - |
Aktiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Sachanlagen | 886,2000 | 870,1000 | 833,1000 | 829,1000 | 902,8000 | ||||||
Immaterielle Vermögensgegenstände | 10.106,8000 | 3.511,3000 | 3.380,8000 | 2.908,2000 | 2.990 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 16.649,5000 | 11.064,8000 | 8.809,2000 | 8.081,2000 | 8.544,5000 | ||||||
Vorräte | 844,4000 | 795 | 806,9000 | 878 | 967,3000 | ||||||
Forderungen | 1.193,1000 | 1.176 | 1.130,8000 | 1.073,1000 | 1.243,2000 | ||||||
Liquide Mitteln | 417,8000 | 622,3000 | 678,7000 | 551,1000 | 354,3000 | ||||||
Umlaufvermögen | 2.744,4000 | 2.805,3000 | 2.819,6000 | 2.902,2000 | 2.756,9000 | ||||||
Aktiva, gesamt | 19.393,9000 | 13.870,1000 | 11.628,8000 | 10.983,4000 | 11.301,4000 |
Passiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 554,9000 | 471,7000 | 450,2000 | 474,9000 | 520,2000 | ||||||
Langfristige Schulden | 4.971,6000 | 5.224,5000 | 3.270,8000 | 3.052,2000 | 3.365,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 2.072,1000 | 653,2000 | 552,7000 | 483,6000 | 509,8000 | ||||||
Verbindlichkeiten | 9.357,8000 | 7.912,5000 | 5.458,2000 | 5.315,3000 | 5.497,3000 | ||||||
Gezeichnetes Kapital | 8.144,6000 | 8.135 | 7.892,9000 | 7.421,7000 | 7.359,9000 | ||||||
Eigenkapital | 10.036,1000 | 5.957,6000 | 6.170,6000 | 5.668,1000 | 5.804,1000 | ||||||
Minderheitenanteile | -,6000 | -,5000 | ,1000 | ,1000 | ,3000 | ||||||
Passiva, gesamt | 19.393,9000 | 13.870,1000 | 11.628,8000 | 10.983,4000 | 11.301,4000 |
Gewinn- und Verlustrechnung
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Umsatzerlöse | 4.603,9000 | 5.280,6000 | 4.946,2000 | 4.731,7000 | 4.837,4000 | ||||||
Abschreibungen (Gesamt) | 328 | 457 | 444,8000 | 423,6000 | 396,5000 | ||||||
Betriebsergebnis | 747,7000 | -1.999,7000 | 598,2000 | 236,5000 | 204,8000 | ||||||
Zinsergebnis | -89,9000 | -216,6000 | -168,1000 | -128 | -121,7000 | ||||||
Ergebnis vor Steuern | 248 | -4.848,3000 | 280,1000 | 290,6000 | 171 | ||||||
Ertragsteuern | -28,8000 | -835,5000 | 160,5000 | 159,6000 | 24,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 128 | -4.012,8000 | 119,6000 | 131 | 146,1000 |
Pro Aktie
Cash Flow
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.198,3000 | 654,9000 | 698,9000 | 593 | 387,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.646,9000 | -175 | 2.338,1000 | -126,8000 | -596,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 1.523,9000 | -268,7000 | -3.004,7000 | -571,9000 | 1,8000 | ||||||
Veränderung der liquiden Mittel | -13,9000 | 204,5000 | 56,4000 | -127,6000 | -196,8000 | ||||||
Anzahl der Mitarbeiter | 13.500 | 12.800 | 10.400 | 10.600 | 11.200 |