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STERIS PLC DL 0,001/  IE00BFY8C754  /

TradeGate
11/13/2024  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 20.65 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  454.4000   493.1000   1,064.3000   915.9000   1,010.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  155.1000   160.8000   192.8000   197.8000   205.7000
Accounts Receivable
  313.7000   325.3000   471.5000   483.5000   528.1000
Cash and Cash Equivalents
  152.8000   167.7000   248.8000   282.9000   201.5000
Current Assets
  674.7000   720.0400   972.5000   1,017.8000   989.7000
Total Assets
  1,887.2000   2,099.5000   5,346.4000   4,924.5000   5,200.3000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  102.4000   99.3000   139.6000   133.5000   135.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  59.1000   79.1000   268.5000   186.4000   160.4000
Liabilities
  845.9000   1,025.8000   2,307.5000   2,114.4000   1,887.3000
Share Capital
  246.2000   264.9000   2,151.7190   2,085.1340   2,048.0370
Total Equity
  1,041.2000   1,073.6000   3,038.9000   2,810   3,217.3000
Minority Interests
  2.5000   2   15.9000   11.4000   11.3000
Total liabilities equity
  1,887.2000   2,099.5000   5,346.4000   4,924.5000   5,200.3000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  1,622.3000   1,850.3000   2,238.8000   2,612.8000   2,620
Depreciation (total)
  -   -   -   -   -
Operating Result
  206.8000   227.2000   212.9000   227.6000   403.5000
Interest Income
  -18.8000   -19.2000   -42.7000   -44.5000   -50.6000
Income Before Taxes
  188.4000   208.8000   171.9000   184.6000   355
Income Taxes
  58.9000   73.8000   60.3000   74   63.4000
Minority Interests Profit
  0.0000   0.0000   -.8000   -.7000   -.7000
Net Income
  129.4000   135.1000   110.8000   110   290.9000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.2000   2.2700   1.5700   1.2900   3.4200
Dividend per Share
  0.8200   0.9000   0.9800   1.0900   1.2100

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  209.6000   246   254.7000   424.1000   457.6000
Cash Flow from Investing Activities
  -148.7000   -283.8000   -729.6000   -104.3000   -203.8000
Cash Flow from Financing
  -54.2000   69.8000   560.3000   -267.1000   -356.2000
Decrease / Increase in Cash
  10.8000   14.9000   81.2000   34.1000   -81.4000
Employees
  6,000   7,600   14,000   12,000   12,000