PERRIGO CO. PLCEO -,001/ IE00BGH1M568 /
2024-09-20 8:21:03 AM | Chg. -0.5700 | Volume | Bid9:59:51 PM | Ask9:59:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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24.7200EUR | -2.25% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 3.31 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 |
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Property and Equipment | 932.4000 | 886.2000 | 870.1000 | 833.1000 | 829.1000 | ||||||
Intangible Assets | 10,368.7000 | 10,106.8000 | 3,511.3000 | 3,380.8000 | 2,908.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 16,537.7000 | 16,649.5000 | 11,064.8000 | 8,809.2000 | 8,081.2000 | ||||||
Inventories | 838.9000 | 844.4000 | 795 | 806.9000 | 878 | ||||||
Accounts Receivable | 1,282.1000 | 1,193.1000 | 1,176 | 1,130.8000 | 1,073.1000 | ||||||
Cash and Cash Equivalents | 785.6000 | 417.8000 | 622.3000 | 678.7000 | 551.1000 | ||||||
Current Assets | 3,182.9000 | 2,744.4000 | 2,805.3000 | 2,819.6000 | 2,902.2000 | ||||||
Total Assets | 19,720.6000 | 19,393.9000 | 13,870.1000 | 11,628.8000 | 10,983.4000 |
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 |
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Accounts Payable | 747.5000 | 554.9000 | 471.7000 | 450.2000 | 474.9000 | ||||||
Long-term debt | 5,246.9000 | 4,971.6000 | 5,224.5000 | 3,270.8000 | 3,052.2000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 908.4000 | 2,072.1000 | 653.2000 | 552.7000 | 483.6000 | ||||||
Liabilities | 9,057.8000 | 9,357.8000 | 7,912.5000 | 5,458.2000 | 5,315.3000 | ||||||
Share Capital | 8,621.9000 | 8,144.6000 | 8,135 | 7,892.9000 | 7,421.7000 | ||||||
Total Equity | 10,662.8000 | 10,036.1000 | 5,957.6000 | 6,170.6000 | 5,668.1000 | ||||||
Minority Interests | .2000 | -.6000 | -.5000 | .1000 | .1000 | ||||||
Total liabilities equity | 19,720.6000 | 19,393.9000 | 13,870.1000 | 11,628.8000 | 10,983.4000 |
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 |
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Revenues | 4,603.9000 | 4,603.9000 | 5,280.6000 | 4,946.2000 | 4,731.7000 | ||||||
Depreciation (total) | 548.8000 | 328 | 457 | 444.8000 | 423.6000 | ||||||
Operating Result | 747.7000 | 747.7000 | -1,999.7000 | 598.2000 | 236.5000 | ||||||
Interest Income | -146 | -89.9000 | -216.6000 | -168.1000 | -128 | ||||||
Income Before Taxes | 248 | 248 | -4,848.3000 | 280.1000 | 290.6000 | ||||||
Income Taxes | 120 | -28.8000 | -835.5000 | 160.5000 | 159.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -128 | 128 | -4,012.8000 | 119.6000 | 131 |
Per Share
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 |
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Cash Flow from Operating Activities | 1,198.3000 | 1,198.3000 | 654.9000 | 698.9000 | 593 | ||||||
Cash Flow from Investing Activities | -2,646.9000 | -2,646.9000 | -175 | 2,338.1000 | -126.8000 | ||||||
Cash Flow from Financing | 1,523.9000 | 1,523.9000 | -268.7000 | -3,004.7000 | -571.9000 | ||||||
Decrease / Increase in Cash | -13.9000 | -13.9000 | 204.5000 | 56.4000 | -127.6000 | ||||||
Employees | 10,220 | 13,500 | 12,800 | 10,400 | 10,600 |