Steris PLC STERIS ORD SHS/ IE00BFY8C754 /
| 15/09/2023 16:52:52 | Chg. - | Volume | Bid06:00:06 | Ask06:00:06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 229.37EUR | - | 29 Turnover: 6,651.79 |
-Bid Size: - | -Ask Size: - | 20.65 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,010.5000 | 1,031.5820 | 1,111.8550 | 1,235.4000 | 1,552.5760 | ||||||
| Intangible Assets | 0.0000 | 604.6140 | 565.4730 | 898.4060 | 3,328.5370 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 4,019.3360 | 4,216.8310 | 5,362.7170 | 9,544.5970 | ||||||
| Inventories | 205.7000 | 208.2430 | 248.2590 | 315.0670 | 574.9990 | ||||||
| Accounts Receivable | 528.1000 | 564.8300 | 586.4810 | 609.4060 | 799.0410 | ||||||
| Cash and Cash Equivalents | 201.5000 | 220.6330 | 319.5810 | 220.5310 | 348.3200 | ||||||
| Current Assets | 989.7000 | 1,053.7350 | 1,208.7510 | 1,211.7540 | 1,878.9970 | ||||||
| Total Assets | 5,200.3000 | 5,073.0710 | 5,425.5820 | 6,574.4710 | 11,423.5940 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 135.9000 | 152.9130 | 149.3410 | 156.9500 | 225.7370 | ||||||
| Long-term debt | - | 1,183.2270 | 1,150.5210 | 1,650.5400 | 2,945.4810 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 160.4000 | 166.5000 | 194.1000 | 287.2000 | - | ||||||
| Liabilities | 1,887.3000 | 1,887.2730 | 2,018.8580 | 2,683.0030 | 4,878.9570 | ||||||
| Share Capital | 2,048.0370 | 1,998.5640 | 1,982.1640 | 2,002.8250 | 4,742.9200 | ||||||
| Total Equity | 3,217.3000 | 3,185.7980 | 3,406.7240 | 3,891.4680 | 6,544.6370 | ||||||
| Minority Interests | 11.3000 | 7.9880 | 12.8480 | 10.4780 | 12.2810 | ||||||
| Total liabilities equity | 5,200.3000 | 5,073.0710 | 5,425.5820 | 6,574.4710 | 11,423.5940 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,620 | 2,782.1700 | 3,030.8950 | 3,107.5190 | 4,585.0640 | ||||||
| Depreciation (total) | - | 225.9210 | 197.2350 | 219.2370 | 553.1040 | ||||||
| Operating Result | 403.5000 | 411.4650 | 536.9730 | 548.3680 | 425.6180 | ||||||
| Interest Income | -50.6000 | -45.0150 | -40.2790 | -37.1800 | -89.5930 | ||||||
| Income Before Taxes | 355 | 369.4700 | 498.6810 | 517.5330 | 314.5030 | ||||||
| Income Taxes | 63.4000 | 64.3940 | 90.8760 | 120.6630 | 71.6330 | ||||||
| Minority Interests Profit | -.7000 | 1.0250 | .2000 | -.5300 | -1.0180 | ||||||
| Net Income | 290.9000 | 304.0510 | 407.6050 | 397.4000 | 243.8880 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 457.6000 | 539.5050 | 590.5590 | 689.6400 | 684.8110 | ||||||
| Cash Flow from Investing Activities | -203.8000 | -213.2240 | -319.7350 | -1,154.1590 | -666.5590 | ||||||
| Cash Flow from Financing | -356.2000 | -294.7920 | -163.1460 | 345.6200 | 115.8300 | ||||||
| Decrease / Increase in Cash | -81.4000 | 19.0990 | 98.9480 | -99.0500 | 127.7890 | ||||||
| Employees | 12,000 | 12,000 | 13,000 | 13,000 | - | ||||||
