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STERIS PLC DL 0,001/  IE00BFY8C754  /

Lang & Schwarz
2024-11-12  9:02:16 PM Chg. +2.00 Volume Bid9:02:16 PM Ask9:02:16 PM Market Capitalization Dividend Y. P/E Ratio
210.00EUR +0.96% -
Turnover: -		 210.00Bid Size: - 212.00Ask Size: - 20.66 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
  432   454.4000   493.1000   1,064.3000   915.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  144.4000   155.1000   160.8000   192.8000   197.8000
Accounts Receivable
  275.9000   313.7000   325.3000   471.5000   483.5000
Cash and Cash Equivalents
  142   152.8000   167.7000   248.8000   282.9000
Current Assets
  613.9000   674.7000   720.0400   972.5000   1,017.8000
Total Assets
  1,761.1000   1,887.2000   2,099.5000   5,346.4000   4,924.5000

 

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
  79.4000   102.4000   99.3000   139.6000   133.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  45.2000   59.1000   79.1000   268.5000   186.4000
Liabilities
  814.1000   845.9000   1,025.8000   2,307.5000   2,114.4000
Share Capital
  239.6000   246.2000   264.9000   2,151.7190   2,085.1340
Total Equity
  947   1,041.2000   1,073.6000   3,038.9000   2,810
Minority Interests
  2   2.5000   2   15.9000   11.4000
Total liabilities equity
  1,761.1000   1,887.2000   2,099.5000   5,346.4000   4,924.5000

 

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
  1,501.9000   1,622.3000   1,850.3000   2,238.8000   2,612.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  242.8000   206.8000   227.2000   212.9000   227.6000
Interest Income
  -15.7000   -18.8000   -19.2000   -42.7000   -44.5000
Income Before Taxes
  227.1000   188.4000   208.8000   171.9000   184.6000
Income Taxes
  67.1000   58.9000   73.8000   60.3000   74
Minority Interests Profit
  0.0000   0.0000   0.0000   -.8000   -.7000
Net Income
  160   129.4000   135.1000   110.8000   110

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.7400   2.2000   2.2700   1.5700   1.2900
Dividend per Share
  0.7400   0.8200   0.9000   0.9800   1.0900

 

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
  227.8000   209.6000   246   254.7000   424.1000
Cash Flow from Investing Activities
  -487.1000   -148.7000   -283.8000   -729.6000   -104.3000
Cash Flow from Financing
  254.2000   -54.2000   69.8000   560.3000   -267.1000
Decrease / Increase in Cash
  -8.8000   10.8000   14.9000   81.2000   34.1000
Employees
  6,000   6,000   7,600   14,000   12,000