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Perrigo Company PLC PERRIGO ORD S.../  IE00BGH1M568  /

London Domestic
2024-04-09  4:21:35 PM Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
32.1700USD - 205
Turnover: 225.1900		 -Bid Size: - -Ask Size: - 4.23 bill.USD 3.09% -

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
Property and Equipment
  932.4000   886.2000   870.1000   833.1000   829.1000
Intangible Assets
  15,340.6000   15,471.7000   7,560.7000   7,556.2000   6,888
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
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
  -   -   -   -   -
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
Revenues
  4,603.9000   4,603.9000   5,280.6000   4,946.2000   4,731.7000
Depreciation (total)
  548.8000   548.8000   -   -   -
Operating Result
  747.7000   747.7000   -1,999.7000   598.2000   236.5000
Interest Income
  146   146   216.6000   168.1000   128
Income Before Taxes
  248   248   -4,848.3000   280.1000   290.6000
Income Taxes
  120   120   -835.5000   160.5000   159.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -128   128   -4,012.8000   119.6000   131

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.9200   0.9200   -28.0100   0.8400   0.9500
Dividend 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
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