STERIS PLC DL 0,001/ IE00BFY8C754 /
| 2024-11-13 5:26:26 PM | Chg. 0.00 | Volume | Bid9:58:37 PM | Ask9:58:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 210.00EUR | 0.00% | 5 Turnover: 1,050 |
210.00Bid Size: 20 | 212.00Ask Size: 20 | 20.77 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 493.1000 | 1,064.3000 | 915.9000 | 1,010.5000 | 1,031.5820 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 604.6140 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 4,019.3360 | ||||||
| Inventories | 160.8000 | 192.8000 | 197.8000 | 205.7000 | 208.2430 | ||||||
| Accounts Receivable | 325.3000 | 471.5000 | 483.5000 | 528.1000 | 564.8300 | ||||||
| Cash and Cash Equivalents | 167.7000 | 248.8000 | 282.9000 | 201.5000 | 220.6330 | ||||||
| Current Assets | 720.0400 | 972.5000 | 1,017.8000 | 989.7000 | 1,053.7350 | ||||||
| Total Assets | 2,099.5000 | 5,346.4000 | 4,924.5000 | 5,200.3000 | 5,073.0710 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99.3000 | 139.6000 | 133.5000 | 135.9000 | 152.9130 | ||||||
| Long-term debt | - | - | - | - | 1,183.2270 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 79.1000 | 268.5000 | 186.4000 | 160.4000 | 166.5000 | ||||||
| Liabilities | 1,025.8000 | 2,307.5000 | 2,114.4000 | 1,887.3000 | 1,887.2730 | ||||||
| Share Capital | 264.9000 | 2,151.7190 | 2,085.1340 | 2,048.0370 | 1,998.5640 | ||||||
| Total Equity | 1,073.6000 | 3,038.9000 | 2,810 | 3,217.3000 | 3,185.7980 | ||||||
| Minority Interests | 2 | 15.9000 | 11.4000 | 11.3000 | 7.9880 | ||||||
| Total liabilities equity | 2,099.5000 | 5,346.4000 | 4,924.5000 | 5,200.3000 | 5,073.0710 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,850.3000 | 2,238.8000 | 2,612.8000 | 2,620 | 2,782.1700 | ||||||
| Depreciation (total) | - | - | - | - | 225.9210 | ||||||
| Operating Result | 227.2000 | 212.9000 | 227.6000 | 403.5000 | 411.4650 | ||||||
| Interest Income | -19.2000 | -42.7000 | -44.5000 | -50.6000 | -45.0150 | ||||||
| Income Before Taxes | 208.8000 | 171.9000 | 184.6000 | 355 | 369.4700 | ||||||
| Income Taxes | 73.8000 | 60.3000 | 74 | 63.4000 | 64.3940 | ||||||
| Minority Interests Profit | 0.0000 | -.8000 | -.7000 | -.7000 | 1.0250 | ||||||
| Net Income | 135.1000 | 110.8000 | 110 | 290.9000 | 304.0510 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 246 | 254.7000 | 424.1000 | 457.6000 | 539.5050 | ||||||
| Cash Flow from Investing Activities | -283.8000 | -729.6000 | -104.3000 | -203.8000 | -213.2240 | ||||||
| Cash Flow from Financing | 69.8000 | 560.3000 | -267.1000 | -356.2000 | -294.7920 | ||||||
| Decrease / Increase in Cash | 14.9000 | 81.2000 | 34.1000 | -81.4000 | 19.0990 | ||||||
| Employees | 7,600 | 14,000 | 12,000 | 12,000 | 12,000 | ||||||
