PERRIGO CO. PLCEO -,001/ IE00BGH1M568 /
28/08/2024 08:11:44 | Chg. +0.1100 | Volume | Bid19:36:00 | Ask19:36:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.1200EUR | +0.42% | 0 Turnover: 0.0000 |
26.0000Bid Size: 310 | 26.2200Ask Size: 310 | 3.54 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 681.4000 | 932.4000 | 886.2000 | 870.1000 | 833.1000 | ||||||
Intangible Assets | 1,157.6000 | 10,368.7000 | 10,106.8000 | 3,511.3000 | 3,380.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 16,537.7000 | 16,649.5000 | 11,064.8000 | 8,809.2000 | ||||||
Inventories | 703.9000 | 838.9000 | 844.4000 | 795 | 806.9000 | ||||||
Accounts Receivable | 651.9000 | 1,282.1000 | 1,193.1000 | 1,176 | 1,130.8000 | ||||||
Cash and Cash Equivalents | 779.9000 | 785.6000 | 417.8000 | 622.3000 | 678.7000 | ||||||
Current Assets | 2,236.9000 | 3,182.9000 | 2,744.4000 | 2,805.3000 | 2,819.6000 | ||||||
Total Assets | 5,350.9000 | 19,720.6000 | 19,393.9000 | 13,870.1000 | 11,628.8000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 382 | 747.5000 | 554.9000 | 471.7000 | 450.2000 | ||||||
Long-term debt | - | 5,246.9000 | 4,971.6000 | 5,224.5000 | 3,270.8000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 223.5000 | 908.4000 | 2,072.1000 | 653.2000 | 552.7000 | ||||||
Liabilities | 3,018.2000 | 9,057.8000 | 9,357.8000 | 7,912.5000 | 5,458.2000 | ||||||
Share Capital | - | 8,621.9000 | 8,144.6000 | 8,135 | 7,892.9000 | ||||||
Total Equity | 2,332.6000 | 10,662.8000 | 10,036.1000 | 5,957.6000 | 6,170.6000 | ||||||
Minority Interests | 1.2000 | .2000 | -.6000 | -.5000 | .1000 | ||||||
Total liabilities equity | 5,350.9000 | 19,720.6000 | 19,393.9000 | 13,870.1000 | 11,628.8000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,539.8000 | 4,603.9000 | 4,603.9000 | 5,280.6000 | 4,946.2000 | ||||||
Depreciation (total) | - | 548.8000 | 328 | 457 | 444.8000 | ||||||
Operating Result | 679.1000 | 747.7000 | 747.7000 | -1,999.7000 | 598.2000 | ||||||
Interest Income | -65.8000 | -146 | -89.9000 | -216.6000 | -168.1000 | ||||||
Income Before Taxes | 607.7000 | 248 | 248 | -4,848.3000 | 280.1000 | ||||||
Income Taxes | 165.8000 | 120 | -28.8000 | -835.5000 | 160.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 441.9000 | -128 | 128 | -4,012.8000 | 119.6000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 553.8000 | 1,198.3000 | 1,198.3000 | 654.9000 | 698.9000 | ||||||
Cash Flow from Investing Activities | -947.8000 | -2,646.9000 | -2,646.9000 | -175 | 2,338.1000 | ||||||
Cash Flow from Financing | 577.2000 | 1,523.9000 | 1,523.9000 | -268.7000 | -3,004.7000 | ||||||
Decrease / Increase in Cash | 177.4000 | -13.9000 | -13.9000 | 204.5000 | 56.4000 | ||||||
Employees | 9,900 | 10,220 | 13,500 | 12,800 | 10,400 |