Perrigo Company Plc Ireland/ IE00BGH1M568 /
2024-06-07 10:10:00 PM | Chg. -0.06 | Volume | Bid12:26:43 AM | Ask12:26:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.94USD | -0.22% | 1.23 mill. Turnover: 22.98 mill. |
26.59Bid Size: 100 | 27.22Ask Size: 100 | 3.67 bill.USD | 3.56% | - |
Assets
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 354.3000 | 448.9000 | 507.3000 | 578.4000 | 681.4000 | ||||||
Intangible Assets | 214.2000 | 587.1000 | 567.6000 | 729.3000 | 1,157.6000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 384.8000 | 448.9000 | 505.6000 | 547.5000 | 703.9000 | ||||||
Accounts Receivable | 325.8000 | 358.5000 | 477.9000 | 572.6000 | 651.9000 | ||||||
Cash and Cash Equivalents | 316.1000 | 97.6000 | 310.1000 | 602.5000 | 779.9000 | ||||||
Current Assets | 1,134.3000 | 1,381.3000 | 1,377.3000 | 1,795.9000 | 2,236.9000 | ||||||
Total Assets | 2,443.2000 | 3,092.7000 | 3,189.2000 | 4,024 | 5,350.9000 |
Liabilities
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 271.5000 | 258.5000 | 343.3000 | 317.3000 | 382 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 127 | 144.1000 | 68.1000 | 100.5000 | 223.5000 | ||||||
Liabilities | 1,520.7000 | 2,004.1000 | 1,658.2000 | 2,171.4000 | 3,018.2000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 922.5000 | 1,088.7000 | 1,531 | 1,852.6000 | 2,332.6000 | ||||||
Minority Interests | .5000 | 1.8000 | 1.9000 | 1.6000 | 1.2000 | ||||||
Total liabilities equity | 2,443.2000 | 3,092.7000 | 3,189.2000 | 4,024 | 5,350.9000 |
Income Statement
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,006.9000 | 2,268.9000 | 2,755 | 3,173.2000 | 3,539.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 247.3000 | 335.9000 | 490.2000 | 569.2000 | 679.1000 | ||||||
Interest Income | -27.2000 | -28.8000 | -42.3000 | -60.7000 | -65.8000 | ||||||
Income Before Taxes | 203.8000 | 308.2000 | 450.6000 | 512 | 607.7000 | ||||||
Income Taxes | 62.7000 | 84.1000 | 110 | 119 | 165.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 144 | 222.5000 | 339.2000 | 401.6000 | 441.9000 |
Per Share
Cash Flow
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 258.3000 | 314.2000 | 374 | 513.4000 | 553.8000 | ||||||
Cash Flow from Investing Activities | -146.4000 | -918 | -110.6000 | -684.1000 | -947.8000 | ||||||
Cash Flow from Financing | -115.2000 | 383.3000 | -58.8000 | 458.7000 | 577.2000 | ||||||
Decrease / Increase in Cash | -2.5000 | -218.6000 | 200.3000 | 292.4000 | 177.4000 | ||||||
Employees | 7,250 | 7,700 | 8,700 | 8,800 | 9,900 |