STERIS PLC DL 0,001/ IE00BFY8C754 /
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 |
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210.00EUR | 0.00% | 5 Turnover: 1,050 |
210.00Bid Size: 20 | 212.00Ask Size: 20 | 20.77 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 |
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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 |
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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 |
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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
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 |
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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 |