Perrigo Company PLC PERRIGO ORD S.../ IE00BGH1M568 /
| 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: - | 4.06 bill.USD | 3.21% | - |
Assets
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 354.3000 | 448.9000 | 507.3000 | 578.4000 | 681.4000 | ||||||
| Intangible Assets | 214.2000 | 587.1000 | 567.6000 | 729.3000 | 1,157.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 384.8000 | 448.9000 | 505.6000 | 547.5000 | 703.9000 | ||||||
| Accounts Receivable | 325.8000 | 358.5000 | 477.9000 | 572.6000 | 651.9000 | ||||||
| Cash and Cash Equivalents | 316.1000 | 97.6000 | 310.1000 | 602.5000 | 779.9000 | ||||||
| Current Assets | 1,134.3000 | 1,381.3000 | 1,377.3000 | 1,795.9000 | 2,236.9000 | ||||||
| Total Assets | 2,443.2000 | 3,092.7000 | 3,189.2000 | 4,024 | 5,350.9000 | ||||||
Liabilities
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 271.5000 | 258.5000 | 343.3000 | 317.3000 | 382 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 127 | 144.1000 | 68.1000 | 100.5000 | 223.5000 | ||||||
| Liabilities | 1,520.7000 | 2,004.1000 | 1,658.2000 | 2,171.4000 | 3,018.2000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 922.5000 | 1,088.7000 | 1,531 | 1,852.6000 | 2,332.6000 | ||||||
| Minority Interests | .5000 | 1.8000 | 1.9000 | 1.6000 | 1.2000 | ||||||
| Total liabilities equity | 2,443.2000 | 3,092.7000 | 3,189.2000 | 4,024 | 5,350.9000 | ||||||
Income Statement
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,006.9000 | 2,268.9000 | 2,755 | 3,173.2000 | 3,539.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 247.3000 | 335.9000 | 490.2000 | 569.2000 | 679.1000 | ||||||
| Interest Income | -27.2000 | -28.8000 | -42.3000 | -60.7000 | -65.8000 | ||||||
| Income Before Taxes | 203.8000 | 308.2000 | 450.6000 | 512 | 607.7000 | ||||||
| Income Taxes | 62.7000 | 84.1000 | 110 | 119 | 165.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 144 | 222.5000 | 339.2000 | 401.6000 | 441.9000 | ||||||
Per Share
Cash Flow
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 258.3000 | 314.2000 | 374 | 513.4000 | 553.8000 | ||||||
| Cash Flow from Investing Activities | -146.4000 | -918 | -110.6000 | -684.1000 | -947.8000 | ||||||
| Cash Flow from Financing | -115.2000 | 383.3000 | -58.8000 | 458.7000 | 577.2000 | ||||||
| Decrease / Increase in Cash | -2.5000 | -218.6000 | 200.3000 | 292.4000 | 177.4000 | ||||||
| Employees | 7,250 | 7,700 | 8,700 | 8,800 | 9,900 | ||||||
