PERRIGO CO. PLCEO -,001/ IE00BGH1M568 /
| 17.05.2024 08:08:13 | Diff. -0,070 | Volumen | Geld12:21:05 | Brief12:21:05 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 27,610EUR | -0,25% | 0 Umsatz: 0.000 |
27,650Geld Vol: 326 | 27,860Brief Vol: 323 | 3,83 Mrd.EUR | - | - |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 870,1000 | 833,1000 | 829,1000 | 902,8000 | 996 | ||||||
| Immaterielle Vermögensgegenstände | 7.560,7000 | 7.556,2000 | 6.888 | 7.106,7000 | 2.974,3000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 11.064,8000 | 8.809,2000 | 8.081,2000 | 8.544,5000 | - | ||||||
| Vorräte | 795 | 806,9000 | 878 | 967,3000 | 1.200,2000 | ||||||
| Forderungen | 1.176 | 1.130,8000 | 1.073,1000 | 1.243,2000 | 1.054,2000 | ||||||
| Liquide Mitteln | 622,3000 | 678,7000 | 551,1000 | 354,3000 | 641,5000 | ||||||
| Umlaufvermögen | 2.805,3000 | 2.819,6000 | 2.902,2000 | 2.756,9000 | 3.133,5000 | ||||||
| Aktiva, gesamt | 13.870,1000 | 11.628,8000 | 10.983,4000 | 11.301,4000 | 11.488,4000 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 471,7000 | 450,2000 | 474,9000 | 520,2000 | 543,8000 | ||||||
| Langfristige Schulden | 5.224,5000 | 3.270,8000 | 3.052,2000 | 3.365,8000 | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 653,2000 | 552,7000 | 483,6000 | 509,8000 | 529,6000 | ||||||
| Verbindlichkeiten | 7.912,5000 | 5.458,2000 | 5.315,3000 | 5.497,3000 | 5.833,3000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | - | ||||||
| Eigenkapital | 5.957,6000 | 6.170,6000 | 5.668,1000 | 5.804,1000 | 5.655,1000 | ||||||
| Minderheitenanteile | -,5000 | ,1000 | ,1000 | ,3000 | 0.0000 | ||||||
| Passiva, gesamt | 13.870,1000 | 11.628,8000 | 10.983,4000 | 11.301,4000 | 11.488,4000 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.280,6000 | 4.946,2000 | 4.731,7000 | 4.837,4000 | 5.063,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -1.999,7000 | 598,2000 | 236,5000 | 204,8000 | 115,4000 | ||||||
| Zinsergebnis | 216,6000 | 168,1000 | 128 | 121,7000 | -131,2000 | ||||||
| Ergebnis vor Steuern | -4.848,3000 | 280,1000 | 290,6000 | 171 | -149,4000 | ||||||
| Ertragsteuern | -835,5000 | 160,5000 | 159,6000 | 24,9000 | 13,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | -4.012,8000 | 119,6000 | 131 | 146,1000 | -162,6000 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 654,9000 | 698,9000 | 593 | 387,8000 | 636,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -175 | 2.338,1000 | -126,8000 | -596,1000 | -187,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -268,7000 | -3.004,7000 | -571,9000 | 1,8000 | -181,1000 | ||||||
| Veränderung der liquiden Mittel | 204,5000 | 56,4000 | -127,6000 | -196,8000 | 287,2000 | ||||||
| Anzahl der Mitarbeiter | 12.800 | 10.400 | 10.600 | 11.200 | 11.500 | ||||||
