STERIS PLC DL 0,001/ IE00BFY8C754 /
| 13.11.2024 17:26:26 | Diff. 0,00 | Volumen | Geld21:58:37 | Brief21:58:37 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 210,00EUR | 0,00% | 5 Umsatz: 1.050 |
210,00Geld Vol: 20 | 212,00Brief Vol: 20 | 20,65 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 493,1000 | 1.064,3000 | 915,9000 | 1.010,5000 | 1.031,5820 | ||||||
| Immaterielle Vermögensgegenstände | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 604,6140 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | 4.019,3360 | ||||||
| Vorräte | 160,8000 | 192,8000 | 197,8000 | 205,7000 | 208,2430 | ||||||
| Forderungen | 325,3000 | 471,5000 | 483,5000 | 528,1000 | 564,8300 | ||||||
| Liquide Mitteln | 167,7000 | 248,8000 | 282,9000 | 201,5000 | 220,6330 | ||||||
| Umlaufvermögen | 720,0400 | 972,5000 | 1.017,8000 | 989,7000 | 1.053,7350 | ||||||
| Aktiva, gesamt | 2.099,5000 | 5.346,4000 | 4.924,5000 | 5.200,3000 | 5.073,0710 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 99,3000 | 139,6000 | 133,5000 | 135,9000 | 152,9130 | ||||||
| Langfristige Schulden | - | - | - | - | 1.183,2270 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 79,1000 | 268,5000 | 186,4000 | 160,4000 | 166,5000 | ||||||
| Verbindlichkeiten | 1.025,8000 | 2.307,5000 | 2.114,4000 | 1.887,3000 | 1.887,2730 | ||||||
| Gezeichnetes Kapital | 264,9000 | 2.151,7190 | 2.085,1340 | 2.048,0370 | 1.998,5640 | ||||||
| Eigenkapital | 1.073,6000 | 3.038,9000 | 2.810 | 3.217,3000 | 3.185,7980 | ||||||
| Minderheitenanteile | 2 | 15,9000 | 11,4000 | 11,3000 | 7,9880 | ||||||
| Passiva, gesamt | 2.099,5000 | 5.346,4000 | 4.924,5000 | 5.200,3000 | 5.073,0710 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.850,3000 | 2.238,8000 | 2.612,8000 | 2.620 | 2.782,1700 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | 225,9210 | ||||||
| Betriebsergebnis | 227,2000 | 212,9000 | 227,6000 | 403,5000 | 411,4650 | ||||||
| Zinsergebnis | -19,2000 | -42,7000 | -44,5000 | -50,6000 | -45,0150 | ||||||
| Ergebnis vor Steuern | 208,8000 | 171,9000 | 184,6000 | 355 | 369,4700 | ||||||
| Ertragsteuern | 73,8000 | 60,3000 | 74 | 63,4000 | 64,3940 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | -,8000 | -,7000 | -,7000 | 1,0250 | ||||||
| Konzernjahresüberschuss | 135,1000 | 110,8000 | 110 | 290,9000 | 304,0510 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 246 | 254,7000 | 424,1000 | 457,6000 | 539,5050 | ||||||
| Cash Flow aus Investitionstätigkeit | -283,8000 | -729,6000 | -104,3000 | -203,8000 | -213,2240 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 69,8000 | 560,3000 | -267,1000 | -356,2000 | -294,7920 | ||||||
| Veränderung der liquiden Mittel | 14,9000 | 81,2000 | 34,1000 | -81,4000 | 19,0990 | ||||||
| Anzahl der Mitarbeiter | 7.600 | 14.000 | 12.000 | 12.000 | 12.000 | ||||||
