Perrigo Company PLC PERRIGO ORD S.../ IE00BGH1M568 /
| 2024-04-09 4:21:35 PM | Chg. - | Volume | Bid6:00:10 AM | Ask6:00:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.1700USD | - | 205 Turnover: 225.1900 |
-Bid Size: - | -Ask Size: - | 4.17 bill.USD | 3.12% | - |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 578.4000 | 681.4000 | 932.4000 | 886.2000 | 870.1000 | ||||||
| Intangible Assets | 729.3000 | 1,157.6000 | 15,340.6000 | 15,471.7000 | 7,560.7000 | ||||||
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | ||||||
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,173.2000 | 3,539.8000 | 4,603.9000 | 4,603.9000 | 5,280.6000 | ||||||
| Depreciation (total) | - | - | 548.8000 | 548.8000 | - | ||||||
| Operating Result | 569.2000 | 679.1000 | 747.7000 | 747.7000 | -1,999.7000 | ||||||
| Interest Income | -60.7000 | -65.8000 | 146 | 146 | 216.6000 | ||||||
| Income Before Taxes | 512 | 607.7000 | 248 | 248 | -4,848.3000 | ||||||
| Income Taxes | 119 | 165.8000 | 120 | 120 | -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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
