PERRIGO CO. PLCEO -,001/ IE00BGH1M568 /
2024-09-23 8:14:04 AM | Chg. -0.5400 | Volume | Bid9:39:24 AM | Ask9:39:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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24.1800EUR | -2.18% | 0 Turnover: 0.0000 |
24.2500Bid Size: 170 | 24.5500Ask Size: 170 | 3.31 bill.EUR | - | - |
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 |
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Property and Equipment | 578.4000 | 681.4000 | 932.4000 | 886.2000 | 870.1000 | ||||||
Intangible Assets | 729.3000 | 1,157.6000 | 10,368.7000 | 10,106.8000 | 3,511.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 16,537.7000 | 16,649.5000 | 11,064.8000 | ||||||
Inventories | 547.5000 | 703.9000 | 838.9000 | 844.4000 | 795 | ||||||
Accounts Receivable | 572.6000 | 651.9000 | 1,282.1000 | 1,193.1000 | 1,176 | ||||||
Cash and Cash Equivalents | 602.5000 | 779.9000 | 785.6000 | 417.8000 | 622.3000 | ||||||
Current Assets | 1,795.9000 | 2,236.9000 | 3,182.9000 | 2,744.4000 | 2,805.3000 | ||||||
Total Assets | 4,024 | 5,350.9000 | 19,720.6000 | 19,393.9000 | 13,870.1000 |
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 |
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Accounts Payable | 317.3000 | 382 | 747.5000 | 554.9000 | 471.7000 | ||||||
Long-term debt | - | - | 5,246.9000 | 4,971.6000 | 5,224.5000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 100.5000 | 223.5000 | 908.4000 | 2,072.1000 | 653.2000 | ||||||
Liabilities | 2,171.4000 | 3,018.2000 | 9,057.8000 | 9,357.8000 | 7,912.5000 | ||||||
Share Capital | - | - | 8,621.9000 | 8,144.6000 | 8,135 | ||||||
Total Equity | 1,852.6000 | 2,332.6000 | 10,662.8000 | 10,036.1000 | 5,957.6000 | ||||||
Minority Interests | 1.6000 | 1.2000 | .2000 | -.6000 | -.5000 | ||||||
Total liabilities equity | 4,024 | 5,350.9000 | 19,720.6000 | 19,393.9000 | 13,870.1000 |
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 |
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Revenues | 3,173.2000 | 3,539.8000 | 4,603.9000 | 4,603.9000 | 5,280.6000 | ||||||
Depreciation (total) | - | - | 548.8000 | 328 | 457 | ||||||
Operating Result | 569.2000 | 679.1000 | 747.7000 | 747.7000 | -1,999.7000 | ||||||
Interest Income | -60.7000 | -65.8000 | -146 | -89.9000 | -216.6000 | ||||||
Income Before Taxes | 512 | 607.7000 | 248 | 248 | -4,848.3000 | ||||||
Income Taxes | 119 | 165.8000 | 120 | -28.8000 | -835.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 401.6000 | 441.9000 | -128 | 128 | -4,012.8000 |
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 |
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Cash Flow from Operating Activities | 513.4000 | 553.8000 | 1,198.3000 | 1,198.3000 | 654.9000 | ||||||
Cash Flow from Investing Activities | -684.1000 | -947.8000 | -2,646.9000 | -2,646.9000 | -175 | ||||||
Cash Flow from Financing | 458.7000 | 577.2000 | 1,523.9000 | 1,523.9000 | -268.7000 | ||||||
Decrease / Increase in Cash | 292.4000 | 177.4000 | -13.9000 | -13.9000 | 204.5000 | ||||||
Employees | 8,800 | 9,900 | 10,220 | 13,500 | 12,800 |