STERIS PLC DL 0,001/ IE00BFY8C754 /
| 08.11.2024 22:58:16 | Diff. +5,00 | Volumen | Geld22:58:16 | Brief22:58:16 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 204,00EUR | +2,51% | - Umsatz: - |
204,00Geld Vol: - | 206,00Brief Vol: - | 20,19 Mrd.EUR | - | - |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.064,3000 | 915,9000 | 1.010,5000 | 1.031,5820 | 1.111,8550 | ||||||
| Immaterielle Vermögensgegenstände | 0.0000 | 0.0000 | 0.0000 | 604,6140 | 565,4730 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | 4.019,3360 | 4.216,8310 | ||||||
| Vorräte | 192,8000 | 197,8000 | 205,7000 | 208,2430 | 248,2590 | ||||||
| Forderungen | 471,5000 | 483,5000 | 528,1000 | 564,8300 | 586,4810 | ||||||
| Liquide Mitteln | 248,8000 | 282,9000 | 201,5000 | 220,6330 | 319,5810 | ||||||
| Umlaufvermögen | 972,5000 | 1.017,8000 | 989,7000 | 1.053,7350 | 1.208,7510 | ||||||
| Aktiva, gesamt | 5.346,4000 | 4.924,5000 | 5.200,3000 | 5.073,0710 | 5.425,5820 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 139,6000 | 133,5000 | 135,9000 | 152,9130 | 149,3410 | ||||||
| Langfristige Schulden | - | - | - | 1.183,2270 | 1.150,5210 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 268,5000 | 186,4000 | 160,4000 | 166,5000 | 194,1000 | ||||||
| Verbindlichkeiten | 2.307,5000 | 2.114,4000 | 1.887,3000 | 1.887,2730 | 2.018,8580 | ||||||
| Gezeichnetes Kapital | 2.151,7190 | 2.085,1340 | 2.048,0370 | 1.998,5640 | 1.982,1640 | ||||||
| Eigenkapital | 3.038,9000 | 2.810 | 3.217,3000 | 3.185,7980 | 3.406,7240 | ||||||
| Minderheitenanteile | 15,9000 | 11,4000 | 11,3000 | 7,9880 | 12,8480 | ||||||
| Passiva, gesamt | 5.346,4000 | 4.924,5000 | 5.200,3000 | 5.073,0710 | 5.425,5820 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.238,8000 | 2.612,8000 | 2.620 | 2.782,1700 | 3.030,8950 | ||||||
| Abschreibungen (Gesamt) | - | - | - | 225,9210 | 197,2350 | ||||||
| Betriebsergebnis | 212,9000 | 227,6000 | 403,5000 | 411,4650 | 536,9730 | ||||||
| Zinsergebnis | -42,7000 | -44,5000 | -50,6000 | -45,0150 | -40,2790 | ||||||
| Ergebnis vor Steuern | 171,9000 | 184,6000 | 355 | 369,4700 | 498,6810 | ||||||
| Ertragsteuern | 60,3000 | 74 | 63,4000 | 64,3940 | 90,8760 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,8000 | -,7000 | -,7000 | 1,0250 | ,2000 | ||||||
| Konzernjahresüberschuss | 110,8000 | 110 | 290,9000 | 304,0510 | 407,6050 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 254,7000 | 424,1000 | 457,6000 | 539,5050 | 590,5590 | ||||||
| Cash Flow aus Investitionstätigkeit | -729,6000 | -104,3000 | -203,8000 | -213,2240 | -319,7350 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 560,3000 | -267,1000 | -356,2000 | -294,7920 | -163,1460 | ||||||
| Veränderung der liquiden Mittel | 81,2000 | 34,1000 | -81,4000 | 19,0990 | 98,9480 | ||||||
| Anzahl der Mitarbeiter | 14.000 | 12.000 | 12.000 | 12.000 | 13.000 | ||||||
