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Perrigo Co PLC/  IE00BGH1M568  /

IEX
2024-04-26  9:59:57 PM Chg. +0.67 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.94USD +2.13% 75,314
Turnover: 2.4 mill.		 -Bid Size: - -Ask Size: - 4.33 bill.USD 3.01% -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  681.4000   932.4000   886.2000   870.1000   833.1000
Intangible Assets
  1,157.6000   15,340.6000   15,471.7000   7,560.7000   7,556.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   16,537.7000   16,649.5000   11,064.8000   8,809.2000
Inventories
  703.9000   838.9000   844.4000   795   806.9000
Accounts Receivable
  651.9000   1,282.1000   1,193.1000   1,176   1,130.8000
Cash and Cash Equivalents
  779.9000   785.6000   417.8000   622.3000   678.7000
Current Assets
  2,236.9000   3,182.9000   2,744.4000   2,805.3000   2,819.6000
Total Assets
  5,350.9000   19,720.6000   19,393.9000   13,870.1000   11,628.8000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  382   747.5000   554.9000   471.7000   450.2000
Long-term debt
  -   5,246.9000   4,971.6000   5,224.5000   3,270.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  223.5000   908.4000   2,072.1000   653.2000   552.7000
Liabilities
  3,018.2000   9,057.8000   9,357.8000   7,912.5000   5,458.2000
Share Capital
  -   -   -   -   -
Total Equity
  2,332.6000   10,662.8000   10,036.1000   5,957.6000   6,170.6000
Minority Interests
  1.2000   .2000   -.6000   -.5000   .1000
Total liabilities equity
  5,350.9000   19,720.6000   19,393.9000   13,870.1000   11,628.8000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  3,539.8000   4,603.9000   4,603.9000   5,280.6000   4,946.2000
Depreciation (total)
  -   548.8000   548.8000   -   -
Operating Result
  679.1000   747.7000   747.7000   -1,999.7000   598.2000
Interest Income
  -65.8000   146   146   216.6000   168.1000
Income Before Taxes
  607.7000   248   248   -4,848.3000   280.1000
Income Taxes
  165.8000   120   120   -835.5000   160.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  441.9000   -128   128   -4,012.8000   119.6000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.7100   0.9200   0.9200   -28.0100   0.8400
Dividend per Share
  0.3500   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  553.8000   1,198.3000   1,198.3000   654.9000   698.9000
Cash Flow from Investing Activities
  -947.8000   -2,646.9000   -2,646.9000   -175   2,338.1000
Cash Flow from Financing
  577.2000   1,523.9000   1,523.9000   -268.7000   -3,004.7000
Decrease / Increase in Cash
  177.4000   -13.9000   -13.9000   204.5000   56.4000
Employees
  9,900   10,220   13,500   12,800   10,400