Steris PLC/ IE00BFY8C754 /
| 15/11/2024 21:59:58 | Chg. -1.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 220.21USD | -0.47% | 40,220 Turnover: 8.87 mill. |
-Bid Size: - | -Ask Size: - | 21.73 bill.USD | 0.92% | 57.47 |
Assets
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 386.4000 | 432 | 454.4000 | 493.1000 | 1,064.3000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 157.7000 | 144.4000 | 155.1000 | 160.8000 | 192.8000 | ||||||
| Accounts Receivable | 280.3000 | 275.9000 | 313.7000 | 325.3000 | 471.5000 | ||||||
| Cash and Cash Equivalents | 150.8000 | 142 | 152.8000 | 167.7000 | 248.8000 | ||||||
| Current Assets | 651.9000 | 613.9000 | 674.7000 | 720.0400 | 972.5000 | ||||||
| Total Assets | 1,405.7000 | 1,761.1000 | 1,887.2000 | 2,099.5000 | 5,346.4000 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 83.2000 | 79.4000 | 102.4000 | 99.3000 | 139.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 111.8000 | 45.2000 | 59.1000 | 79.1000 | 268.5000 | ||||||
| Liabilities | 583 | 814.1000 | 845.9000 | 1,025.8000 | 2,307.5000 | ||||||
| Share Capital | 244.1000 | 239.6000 | 246.2000 | 264.9000 | 2,151.7190 | ||||||
| Total Equity | 822.7000 | 947 | 1,041.2000 | 1,073.6000 | 3,038.9000 | ||||||
| Minority Interests | 1.3000 | 2 | 2.5000 | 2 | 15.9000 | ||||||
| Total liabilities equity | 1,405.7000 | 1,761.1000 | 1,887.2000 | 2,099.5000 | 5,346.4000 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,406.8000 | 1,501.9000 | 1,622.3000 | 1,850.3000 | 2,238.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 222.3000 | 242.8000 | 206.8000 | 227.2000 | 212.9000 | ||||||
| Interest Income | -12.1000 | -15.7000 | -18.8000 | -19.2000 | -42.7000 | ||||||
| Income Before Taxes | 211.1000 | 227.1000 | 188.4000 | 208.8000 | 171.9000 | ||||||
| Income Taxes | 75 | 67.1000 | 58.9000 | 73.8000 | 60.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.8000 | ||||||
| Net Income | 136.1000 | 160 | 129.4000 | 135.1000 | 110.8000 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 149.4000 | 227.8000 | 209.6000 | 246 | 254.7000 | ||||||
| Cash Flow from Investing Activities | -101.3000 | -487.1000 | -148.7000 | -283.8000 | -729.6000 | ||||||
| Cash Flow from Financing | -88.1000 | 254.2000 | -54.2000 | 69.8000 | 560.3000 | ||||||
| Decrease / Increase in Cash | -42.2000 | -8.8000 | 10.8000 | 14.9000 | 81.2000 | ||||||
| Employees | 5,000 | 6,000 | 6,000 | 7,600 | 14,000 | ||||||
