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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: - 4.1 bill.USD 3.17% -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  448.9000   507.3000   578.4000   681.4000   932.4000
Intangible Assets
  587.1000   567.6000   729.3000   1,157.6000   15,340.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   16,537.7000
Inventories
  448.9000   505.6000   547.5000   703.9000   838.9000
Accounts Receivable
  358.5000   477.9000   572.6000   651.9000   1,282.1000
Cash and Cash Equivalents
  97.6000   310.1000   602.5000   779.9000   785.6000
Current Assets
  1,381.3000   1,377.3000   1,795.9000   2,236.9000   3,182.9000
Total Assets
  3,092.7000   3,189.2000   4,024   5,350.9000   19,720.6000

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  258.5000   343.3000   317.3000   382   747.5000
Long-term debt
  -   -   -   -   5,246.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  144.1000   68.1000   100.5000   223.5000   908.4000
Liabilities
  2,004.1000   1,658.2000   2,171.4000   3,018.2000   9,057.8000
Share Capital
  -   -   -   -   -
Total Equity
  1,088.7000   1,531   1,852.6000   2,332.6000   10,662.8000
Minority Interests
  1.8000   1.9000   1.6000   1.2000   .2000
Total liabilities equity
  3,092.7000   3,189.2000   4,024   5,350.9000   19,720.6000

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  2,268.9000   2,755   3,173.2000   3,539.8000   4,603.9000
Depreciation (total)
  -   -   -   -   548.8000
Operating Result
  335.9000   490.2000   569.2000   679.1000   747.7000
Interest Income
  -28.8000   -42.3000   -60.7000   -65.8000   146
Income Before Taxes
  308.2000   450.6000   512   607.7000   248
Income Taxes
  84.1000   110   119   165.8000   120
Minority Interests Profit
  -   -   -   -   -
Net Income
  222.5000   339.2000   401.6000   441.9000   -128

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.4500   3.6700   4.3100   4.7100   0.9200
Dividend per Share
  0.2400   0.2700   0.3100   0.3500   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  314.2000   374   513.4000   553.8000   1,198.3000
Cash Flow from Investing Activities
  -918   -110.6000   -684.1000   -947.8000   -2,646.9000
Cash Flow from Financing
  383.3000   -58.8000   458.7000   577.2000   1,523.9000
Decrease / Increase in Cash
  -218.6000   200.3000   292.4000   177.4000   -13.9000
Employees
  7,700   8,700   8,800   9,900   10,220