OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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: - 4.07 bill.USD 3.20% -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  507.3000   578.4000   681.4000   932.4000   886.2000
Intangible Assets
  567.6000   729.3000   1,157.6000   15,340.6000   15,471.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   16,537.7000   16,649.5000
Inventories
  505.6000   547.5000   703.9000   838.9000   844.4000
Accounts Receivable
  477.9000   572.6000   651.9000   1,282.1000   1,193.1000
Cash and Cash Equivalents
  310.1000   602.5000   779.9000   785.6000   417.8000
Current Assets
  1,377.3000   1,795.9000   2,236.9000   3,182.9000   2,744.4000
Total Assets
  3,189.2000   4,024   5,350.9000   19,720.6000   19,393.9000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  343.3000   317.3000   382   747.5000   554.9000
Long-term debt
  -   -   -   5,246.9000   4,971.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  68.1000   100.5000   223.5000   908.4000   2,072.1000
Liabilities
  1,658.2000   2,171.4000   3,018.2000   9,057.8000   9,357.8000
Share Capital
  -   -   -   -   -
Total Equity
  1,531   1,852.6000   2,332.6000   10,662.8000   10,036.1000
Minority Interests
  1.9000   1.6000   1.2000   .2000   -.6000
Total liabilities equity
  3,189.2000   4,024   5,350.9000   19,720.6000   19,393.9000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,755   3,173.2000   3,539.8000   4,603.9000   4,603.9000
Depreciation (total)
  -   -   -   548.8000   548.8000
Operating Result
  490.2000   569.2000   679.1000   747.7000   747.7000
Interest Income
  -42.3000   -60.7000   -65.8000   146   146
Income Before Taxes
  450.6000   512   607.7000   248   248
Income Taxes
  110   119   165.8000   120   120
Minority Interests Profit
  -   -   -   -   -
Net Income
  339.2000   401.6000   441.9000   -128   128

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.6700   4.3100   4.7100   0.9200   0.9200
Dividend per Share
  0.2700   0.3100   0.3500   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  374   513.4000   553.8000   1,198.3000   1,198.3000
Cash Flow from Investing Activities
  -110.6000   -684.1000   -947.8000   -2,646.9000   -2,646.9000
Cash Flow from Financing
  -58.8000   458.7000   577.2000   1,523.9000   1,523.9000
Decrease / Increase in Cash
  200.3000   292.4000   177.4000   -13.9000   -13.9000
Employees
  8,700   8,800   9,900   10,220   13,500