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

London Domestic
9/29/2022  4:51:24 PM Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
35.72USD - 96
Turnover: 3,436.48
-Bid Size: - -Ask Size: - 4.8 bill.USD 2.69% -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  833.1000   829.1000   902.8000   996   864.1000
Intangible Assets
  3,290.5000   2,858.9000   2,921.2000   2,974.3000   2,146.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  806.9000   878   967.3000   1,200.2000   1,020.2000
Accounts Receivable
  1,130.8000   1,073.1000   1,243.2000   1,054.2000   652.9000
Cash and Cash Equivalents
  678.7000   551.1000   354.3000   641.5000   1,864.9000
Current Assets
  2,819.6000   2,902.2000   2,756.9000   3,133.5000   3,859.9000
Total Assets
  11,628.8000   10,983.4000   11,301.4000   11,488.4000   10,425.7000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  450.2000   474.9000   520.2000   543.8000   411.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  552.7000   483.6000   509.8000   529.6000   644.3000
Liabilities
  5,458.2000   5,315.3000   5,497.3000   5,833.3000   5,274
Share Capital
  -   -   -   -   -
Total Equity
  6,170.6000   5,668.1000   5,804.1000   5,655.1000   5,151.7000
Minority Interests
  .1000   .1000   .3000   0.0000   0.0000
Total liabilities equity
  11,628.8000   10,983.4000   11,301.4000   11,488.4000   10,425.7000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  4,946.2000   4,731.7000   4,837.4000   5,063.3000   4,138.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  598.2000   236.5000   204.8000   115.4000   410.4000
Interest Income
  -168.1000   -128   -121.7000   -131.2000   -125
Income Before Taxes
  280.1000   290.6000   171   -149.4000   258.7000
Income Taxes
  160.5000   159.6000   24.9000   13.2000   389.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  119.6000   131   146.1000   -162.6000   -68.9000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.8400   0.9500   1.0700   -1.1900   -0.5200
Dividend per Share
  0.6400   0.7600   0.8200   0.9000   0.9600

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  698.9000   593   387.8000   636.2000   156.3000
Cash Flow from Investing Activities
  2,338.1000   -126.8000   -596.1000   -187.8000   1,275.8000
Cash Flow from Financing
  -3,004.7000   -571.9000   1.8000   -181.1000   -178.7000
Decrease / Increase in Cash
  56.4000   -127.6000   -196.8000   287.2000   1,237.8000
Employees
  10,400   10,600   11,200   11,500   9,900