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STERIS PLC DL 0,001/  IE00BFY8C754  /

Lang & Schwarz
11/8/2024  10:58:16 PM Chg. +5.00 Volume Bid10:58:16 PM Ask10:58:16 PM Market Capitalization Dividend Y. P/E Ratio
204.00EUR +2.51% -
Turnover: -		 204.00Bid Size: - 206.00Ask Size: - 20.19 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  1,111.8550   1,235.4000   1,552.5760   1,705.5120   1,765.1800
Intangible Assets
  565.4730   898.4060   3,328.5370   2,955.7800   2,119.2820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,216.8310   5,362.7170   9,544.5970   8,810.3970   8,194.5740
Inventories
  248.2590   315.0670   574.9990   695.4930   674.5350
Accounts Receivable
  586.4810   609.4060   799.0410   928.3150   1,008.3150
Cash and Cash Equivalents
  319.5810   220.5310   348.3200   208.3570   207.0200
Current Assets
  1,208.7510   1,211.7540   1,878.9970   2,011.4420   2,869.1230
Total Assets
  5,425.5820   6,574.4710   11,423.5940   10,821.8390   11,063.6970

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  149.3410   156.9500   225.7370   279.6200   251.7230
Long-term debt
  1,150.5210   1,650.5400   2,945.4810   3,018.6550   3,120.1620
Liabilities to Banks
  -   -   -   -   -
Provisions
  194.1000   287.2000   -   -   -
Liabilities
  2,018.8580   2,683.0030   4,878.9570   4,734.6670   4,748.3510
Share Capital
  1,982.1640   2,002.8250   4,742.9200   4,486.3750   4,543.1760
Total Equity
  3,406.7240   3,891.4680   6,544.6370   6,087.1720   6,315.3460
Minority Interests
  12.8480   10.4780   12.2810   9.9740   13.1820
Total liabilities equity
  5,425.5820   6,574.4710   11,423.5940   10,821.8390   11,063.6970

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  3,030.8950   3,107.5190   4,585.0640   4,957.8390   5,138.7010
Depreciation (total)
  197.2350   219.2370   553.1040   552.8970   565.2440
Operating Result
  536.9730   548.3680   425.6180   268.1850   836.1180
Interest Income
  -40.2790   -37.1800   -89.5930   -107.9890   -144.3510
Income Before Taxes
  498.6810   517.5330   314.5030   157.3480   702.8100
Income Taxes
  90.8760   120.6630   71.6330   51.5350   149.5300
Minority Interests Profit
  .2000   -.5300   -1.0180   -1.2170   1.8400
Net Income
  407.6050   397.4000   243.8880   107.0300   378.2390

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  4.8100   4.6600   2.5000   1.0700   3.8300
Dividend per Share
  1.4500   1.5700   1.6900   1.8400   2.0300

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  590.5590   689.6400   684.8110   756.9470   973.2740
Cash Flow from Investing Activities
  -319.7350   -1,154.1590   -666.5590   -383.3300   -887.3610
Cash Flow from Financing
  -163.1460   345.6200   115.8300   -498.7180   -85.1860
Decrease / Increase in Cash
  98.9480   -99.0500   127.7890   -139.9630   -1.3370
Employees
  13,000   13,000   -   -   -