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Perrigo Company PLC

PRGO

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10.110USD

-0.200-1.94%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

1.40BMarktkapitalisierung

VerlustKGV TTM

Perrigo Company PLC

10.110

-0.200-1.94%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

PRGO Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Perrigo Company PLC einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-12.86%357.20M

-4.87%531.60M

-70.47%432.10M

-16.32%454.20M

-37.75%409.90M

-25.63%558.80M

144.61%1.46B

-2.23%542.80M

19.06%658.50M

25.07%751.40M

27.60%598.30M

14.40%555.20M

-71.86%553.10M

-67.79%600.80M

-77.45%468.90M

52.08%485.30M

314.88%1.97B

189.64%1.87B

143.88%2.08B

-78.15%319.10M

-7.84%473.80M

78.44%644.00M

112.59%852.70M

37.97%1.46B

-38.91%514.10M

-34.51%360.90M

-9.70%401.10M

101.04%1.06B

22.45%841.60M

-18.80%551.10M

-42.75%444.20M

-30.80%526.50M

-77.67%687.30M

9.06%678.70M

113.92%775.90M

18.54%760.80M

422.64%3.08B

-22.05%622.30M

-89.49%362.70M

-82.25%641.80M

-35.51%588.90M

-0.88%798.30M

459.42%3.45B

496.13%3.62B

11.82%913.10M

3.27%805.40M

105.13%617.10M

32.01%606.60M

29.21%816.60M

29.45%779.90M

-45.73%300.83M

-13.53%459.51M

441.95%631.99M

--602.49M

--554.28M

--531.41M

--116.61M

- Barmittel und Barmitteläquivalente

-12.86%357.20M

-4.87%531.60M

-70.47%432.10M

-16.32%454.20M

-37.75%409.90M

-25.62%558.80M

144.61%1.46B

-2.23%542.80M

19.08%658.50M

25.07%751.30M

27.65%598.30M

14.40%555.20M

-71.86%553.00M

-67.79%600.70M

-77.45%468.70M

52.85%485.30M

317.39%1.97B

190.71%1.86B

144.66%2.08B

-78.20%317.50M

-7.74%470.90M

81.06%641.50M

113.15%849.40M

37.95%1.46B

-39.09%510.40M

-35.71%354.30M

-10.29%398.50M

100.51%1.06B

21.91%837.90M

-18.80%551.10M

-42.75%444.20M

-30.80%526.50M

-77.67%687.30M

9.06%678.70M

113.92%775.90M

18.54%760.80M

422.64%3.08B

-20.79%622.30M

-89.43%362.70M

-82.15%641.80M

-33.94%588.90M

-1.74%785.60M

462.91%3.43B

590.10%3.60B

9.17%891.50M

2.51%799.50M

102.57%609.40M

13.40%521.10M

29.21%816.60M

29.45%779.90M

-45.73%300.83M

-13.53%459.51M

441.95%631.99M

--602.49M

--554.28M

--531.41M

--116.61M

-Kurzfristige Anlagen

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

0.00%100.00K

-100.00%0.00

--0.00

-50.00%100.00K

-75.00%100.00K

-86.67%200.00K

-100.00%0.00

-93.10%200.00K

-84.00%400.00K

-54.55%1.50M

-60.98%1.60M

-21.62%2.90M

-62.12%2.50M

26.92%3.30M

46.43%4.10M

0.00%3.70M

--6.60M

--2.60M

--2.80M

--3.70M

----

115.25%12.70M

183.12%21.80M

-76.61%20.00M

--21.60M

--5.90M

--7.70M

--85.50M

----

--0.00

----

--0.00

Forderungen

-2.94%732.80M

-5.26%650.10M

-16.93%675.60M

-5.99%706.60M

-6.29%755.00M

-10.66%686.20M

6.82%813.30M

-3.63%751.60M

4.58%805.70M

3.99%768.10M

2.96%761.40M

0.36%779.90M

8.23%770.40M

6.56%738.60M

1.52%739.50M

20.93%777.10M

7.95%711.80M

-35.46%693.10M

-34.90%728.40M

-37.24%642.60M

-50.23%659.40M

-15.41%1.07B

-0.81%1.12B

-9.69%1.02B

16.54%1.32B

18.30%1.27B

4.46%1.13B

0.35%1.13B

1.19%1.14B

-5.10%1.07B

0.30%1.08B

5.99%1.13B

6.97%1.12B

-3.84%1.13B

-4.23%1.08B

-10.74%1.07B

-11.60%1.05B

-8.28%1.18B

27.49%1.12B

29.13%1.19B

36.65%1.19B

37.11%1.28B

1.64%881.70M

8.92%924.70M

22.88%869.40M

43.44%935.10M

38.99%867.50M

44.33%849.00M

20.27%707.50M

13.64%651.90M

11.16%624.14M

10.10%588.23M

10.96%588.26M

--573.63M

--561.51M

--534.29M

--530.15M

-Forderungen aus Lieferungen und Leistungen

-2.75%697.10M

-4.59%612.80M

-18.00%644.40M

-6.58%678.20M

-8.10%716.80M

-13.16%642.30M

6.52%785.90M

-3.73%726.00M

5.59%780.00M

6.10%739.60M

4.25%737.80M

0.51%754.10M

8.74%738.70M

6.77%697.10M

3.13%707.70M

20.98%750.30M

5.98%679.30M

-38.07%652.90M

-37.49%686.20M

-38.05%620.20M

-50.57%641.00M

-15.20%1.05B

-0.41%1.10B

-10.38%1.00B

15.91%1.30B

15.85%1.24B

2.07%1.10B

-1.12%1.12B

-0.42%1.12B

-5.10%1.07B

0.30%1.08B

5.99%1.13B

6.97%1.12B

-3.84%1.13B

-4.23%1.08B

-10.74%1.07B

-11.60%1.05B

-8.28%1.18B

27.49%1.12B

29.13%1.19B

36.65%1.19B

37.11%1.28B

11.17%881.70M

20.12%924.70M

23.74%869.40M

43.44%935.10M

28.20%793.10M

31.84%769.80M

20.31%702.60M

13.85%651.90M

10.33%618.67M

10.13%583.90M

12.04%584.01M

--572.58M

--560.74M

--530.18M

--521.26M

-Sonstige Forderungen

-6.54%35.70M

-15.03%37.30M

13.87%31.20M

10.94%28.40M

48.64%38.20M

54.04%43.90M

16.10%27.40M

-0.78%25.60M

-18.93%25.70M

-31.33%28.50M

-25.79%23.60M

-3.73%25.80M

-2.46%31.70M

3.23%41.50M

-24.64%31.80M

19.64%26.80M

76.63%32.50M

104.06%40.20M

99.06%42.20M

-1.32%22.40M

-34.52%18.40M

-25.10%19.70M

-17.83%21.20M

36.75%22.70M

55.25%28.10M

--26.30M

--25.80M

--16.60M

--18.10M

----

Inventar

-2.91%1.12B

6.21%1.15B

8.22%1.23B

8.90%1.22B

3.01%1.16B

-5.18%1.08B

-1.37%1.13B

-4.39%1.12B

-5.22%1.12B

-0.82%1.14B

5.93%1.15B

8.14%1.17B

15.71%1.18B

12.75%1.15B

-0.67%1.09B

-3.25%1.08B

-10.01%1.02B

-15.00%1.02B

-0.74%1.09B

7.85%1.12B

22.06%1.14B

24.08%1.20B

11.13%1.10B

10.02%1.03B

1.96%930.80M

10.17%967.30M

11.88%990.50M

6.42%940.50M

8.19%912.90M

8.81%878.00M

7.71%885.30M

8.03%883.80M

5.45%843.80M

1.50%806.90M

-7.09%821.90M

-8.55%818.10M

-11.59%800.20M

-5.23%795.00M

38.87%884.60M

39.39%894.60M

37.80%905.10M

32.82%838.90M

-8.15%637.00M

-8.61%641.80M

-8.95%656.80M

-10.27%631.60M

1.28%693.50M

9.94%702.30M

20.47%721.40M

28.58%703.90M

16.07%684.74M

10.01%638.80M

6.31%598.83M

--547.46M

--589.95M

--580.67M

--563.26M

Aktive Rechnungsabgrenzungsposten

23.95%236.50M

25.15%194.10M

-7.11%264.00M

-6.83%238.70M

-13.63%190.80M

-10.09%155.10M

10.97%284.20M

-5.25%256.20M

-5.68%220.90M

-25.07%172.50M

-11.60%256.10M

-12.63%270.40M

-0.59%234.20M

-13.20%230.20M

-7.15%289.70M

22.19%309.50M

2.35%235.60M

23.12%265.20M

-4.29%312.00M

-10.97%253.30M

-9.37%230.20M

67.50%215.40M

73.68%326.00M

-4.75%284.50M

121.25%254.00M

-67.54%128.60M

-47.30%187.70M

26.73%298.70M

-52.40%114.80M

101.22%396.20M

19.77%356.20M

33.54%235.70M

34.97%241.20M

-5.43%196.90M

21.19%297.40M

-39.76%176.50M

-44.71%178.70M

61.52%208.20M

191.10%245.40M

160.21%293.00M

150.54%323.20M

14.17%128.90M

48.68%84.30M

87.35%112.60M

109.76%129.00M

144.90%112.90M

59.27%56.70M

40.52%60.10M

71.44%61.50M

77.46%46.10M

11.44%35.60M

5.58%42.77M

-7.52%35.87M

--25.98M

--31.94M

--40.51M

--38.79M

Sonstige kurzfristige Vermögenswerte

---100.00K

--0.00

----

94.75%122.30M

5.75%69.90M

8.12%66.60M

22.58%64.60M

33.33%62.80M

53.48%66.10M

37.46%61.60M

15.11%52.70M

2.98%47.10M

-16.00%43.07M

-5.09%44.81M

-8.94%45.78M

--45.74M

--51.27M

--47.22M

--50.28M

Summe der kurzfristigen Vermögenswerte

7.08%2.71B

12.71%2.80B

-22.35%2.88B

-11.63%2.62B

-9.74%2.53B

-12.39%2.48B

34.08%3.71B

6.71%2.96B

2.40%2.81B

4.15%2.83B

7.05%2.77B

4.58%2.77B

-30.36%2.74B

-29.53%2.72B

-38.87%2.58B

-40.01%2.65B

-12.32%3.94B

23.18%3.86B

24.35%4.23B

16.21%4.42B

47.35%4.49B

13.66%3.13B

24.03%3.40B

10.71%3.80B

1.23%3.05B

-5.01%2.76B

-1.05%2.74B

23.64%3.44B

3.74%3.01B

2.93%2.90B

-6.83%2.77B

-1.52%2.78B

-43.27%2.90B

0.51%2.82B

13.34%2.97B

-6.82%2.82B

69.62%5.11B

-11.86%2.81B

-48.89%2.62B

-43.56%3.03B

14.45%3.01B

24.78%3.18B

122.62%5.13B

134.65%5.36B

11.27%2.63B

14.04%2.55B

35.74%2.30B

28.85%2.29B

24.54%2.37B

24.55%2.24B

-5.21%1.70B

2.31%1.77B

46.31%1.90B

--1.80B

--1.79B

--1.73B

--1.30B

Langfristige Vermögenswerte

Nettoanlagevermögen

-3.99%1.04B

-2.41%1.07B

-1.79%1.08B

-2.26%1.09B

-1.57%1.08B

-1.79%1.09B

-1.67%1.10B

-2.86%1.11B

-4.38%1.10B

-4.44%1.11B

4.64%1.12B

6.89%1.15B

7.84%1.15B

10.06%1.17B

2.83%1.07B

3.45%1.07B

2.52%1.07B

-12.70%1.06B

-3.45%1.04B

-1.95%1.04B

0.09%1.04B

14.40%1.21B

4.82%1.08B

8.18%1.06B

6.46%1.04B

27.89%1.06B

25.64%1.03B

20.31%976.80M

17.91%977.80M

-0.48%829.10M

-0.26%820.20M

-7.41%811.90M

-5.26%829.30M

-4.25%833.10M

-6.69%822.30M

-1.32%876.90M

-2.34%875.30M

-6.68%870.10M

14.57%881.30M

17.42%888.60M

17.67%896.30M

19.55%932.40M

3.82%769.20M

5.33%756.80M

10.22%761.70M

14.46%779.90M

15.18%740.90M

16.18%718.50M

19.10%691.10M

17.82%681.40M

13.97%643.26M

12.30%618.42M

8.89%580.26M

--578.35M

--564.41M

--550.71M

--532.88M

-Anlagevermögen

----

13.84%1.67B

----

13.76%1.47B

13.83%1.41B

14.58%1.37B

15.95%1.32B

15.33%1.29B

12.74%1.24B

11.86%1.19B

9.47%1.14B

--1.12B

--1.10B

--1.07B

--1.04B

-Abgegrenzte Abschreibungen

----

7.37%738.60M

----

12.97%687.90M

12.38%666.60M

12.86%648.20M

12.65%625.50M

12.66%608.90M

11.43%593.19M

11.40%574.36M

10.08%555.24M

--540.49M

--532.34M

--515.60M

--504.39M

Goodwill und andere immaterielle Vermögenswerte

-32.06%3.97B

-23.36%4.41B

-5.13%5.77B

0.57%6.04B

-8.34%5.84B

-11.76%5.75B

-6.37%6.08B

-10.17%6.01B

-5.43%6.37B

-3.89%6.52B

0.01%6.50B

-1.71%6.69B

33.89%6.73B

31.61%6.78B

23.41%6.50B

26.56%6.81B

-7.30%5.03B

-23.78%5.15B

-22.02%5.26B

-22.37%5.38B

-22.76%5.43B

-4.90%6.76B

-5.85%6.75B

4.26%6.93B

3.95%7.02B

3.18%7.11B

2.40%7.17B

-8.91%6.64B

-10.62%6.76B

-8.84%6.89B

-7.91%7.00B

-4.37%7.29B

0.54%7.56B

-23.76%7.56B

-36.81%7.60B

-45.73%7.63B

-50.75%7.52B

-35.40%9.91B

20.38%12.03B

38.89%14.05B

50.06%15.27B

48.49%15.34B

-4.42%10.00B

-3.44%10.12B

336.61%10.17B

343.06%10.33B

381.95%10.46B

479.43%10.48B

51.97%2.33B

46.49%2.33B

33.46%2.17B

15.84%1.81B

-3.23%1.53B

--1.59B

--1.63B

--1.56B

--1.58B

Sonstige langfristige Vermögenswerte

-2.98%240.80M

-9.34%240.80M

16.81%294.60M

13.10%291.90M

-18.49%248.20M

-7.52%265.60M

-19.73%252.20M

-12.60%258.10M

14.82%304.50M

-0.76%287.20M

-40.32%314.20M

-24.50%295.30M

-25.55%265.20M

-0.10%289.40M

68.10%526.50M

19.86%391.10M

19.49%356.20M

-7.15%289.70M

13.19%313.20M

21.30%326.30M

10.90%298.10M

-12.70%312.00M

-21.39%276.70M

-23.99%269.00M

-24.49%268.80M

-1.84%357.40M

-0.17%352.00M

3.45%353.90M

1.80%356.00M

-13.29%364.10M

-20.89%352.60M

-26.84%342.10M

-25.80%349.70M

47.85%419.90M

26.26%445.70M

45.49%467.60M

47.10%471.30M

7.29%284.00M

22.36%353.00M

45.30%321.40M

52.21%320.40M

38.44%264.70M

20.26%288.50M

37.91%221.20M

85.63%210.50M

89.68%191.20M

1719.85%239.90M

71.88%160.40M

10.12%113.40M

73.69%100.80M

-125.11%-14.81M

-3.42%93.32M

5.60%102.97M

--58.04M

--58.98M

--96.63M

--97.51M

Summe der langfristigen Vermögenswerte

-27.06%5.27B

-19.93%5.74B

-3.88%7.20B

0.55%7.48B

-7.75%7.23B

-10.16%7.17B

-6.23%7.50B

-9.20%7.44B

-4.63%7.83B

-3.87%7.98B

-1.25%7.99B

-0.92%8.19B

27.27%8.21B

26.37%8.30B

20.99%8.09B

21.41%8.27B

-5.59%6.45B

-21.41%6.57B

-18.19%6.69B

-18.20%6.81B

-18.17%6.84B

-2.22%8.35B

-4.59%8.18B

4.15%8.32B

3.01%8.35B

5.73%8.54B

4.86%8.57B

-5.37%7.99B

-7.19%8.11B

-8.26%8.08B

-7.85%8.17B

-5.84%8.45B

-1.43%8.74B

-20.39%8.81B

-33.13%8.87B

-41.23%8.97B

-46.22%8.87B

-33.09%11.06B

20.02%13.27B

37.55%15.26B

47.89%16.49B

46.33%16.54B

-3.88%11.05B

-2.89%11.10B

254.82%11.15B

262.95%11.30B

310.93%11.50B

353.41%11.43B

41.72%3.14B

39.75%3.11B

24.41%2.80B

14.12%2.52B

0.08%2.22B

--2.23B

--2.25B

--2.21B

Summe der Vermögenswerte

-18.20%7.98B

-11.53%8.54B

-9.99%10.08B

-2.92%10.09B

-8.28%9.76B

-10.74%9.65B

4.14%11.20B

-5.17%10.40B

-2.87%10.64B

-1.89%10.81B

0.76%10.76B

0.41%10.96B

5.44%10.95B

5.67%11.02B

-2.18%10.68B

-2.77%10.92B

-8.26%10.39B

-9.25%10.43B

-5.70%10.92B

-7.40%11.23B

-0.67%11.32B

1.65%11.49B

2.34%11.58B

6.12%12.13B

2.53%11.40B

2.90%11.30B

3.36%11.31B

1.81%11.43B

-4.47%11.12B

-5.55%10.98B

-7.60%10.94B

-4.80%11.23B

-16.74%11.64B

-16.16%11.63B

-25.46%11.84B

-35.53%11.79B

-28.31%13.98B

-29.67%13.87B

-1.82%15.89B

11.12%18.29B

41.50%19.50B

42.36%19.72B

17.76%16.18B

20.65%16.46B

150.16%13.78B

158.89%13.85B

205.67%13.74B

217.72%13.64B

33.79%5.51B

32.97%5.35B

11.28%4.50B

8.92%4.29B

17.17%4.12B

--4.02B

--4.04B

--3.94B

--3.51B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

-37.50%-1.10M

----

42.86%-800.00K

----

---1.40M

----

---100.00K

----

Rückstellungen

-4.32%467.80M

-8.32%428.50M

12.76%567.30M

16.13%561.50M

-21.89%488.90M

-21.89%467.40M

0.72%503.10M

-5.58%483.50M

25.96%625.90M

20.33%598.40M

5.96%499.50M

11.04%512.10M

6.33%496.90M

-0.04%497.30M

-15.73%471.40M

3.32%461.20M

-3.89%467.30M

-34.31%497.50M

-23.46%559.40M

-36.96%446.40M

-32.47%486.20M

2.41%757.40M

7.15%730.90M

-4.01%708.10M

4.61%720.00M

-3.52%739.60M

-6.96%682.10M

-0.24%737.70M

-8.57%688.30M

-3.63%766.60M

-5.22%733.10M

0.20%739.50M

-2.65%752.80M

5.45%795.50M

12.26%773.50M

-0.85%738.00M

3.29%773.30M

1.43%754.40M

16.80%689.00M

28.15%744.30M

42.64%748.70M

35.88%743.80M

24.32%589.90M

14.11%580.80M

46.29%524.90M

77.09%547.40M

67.18%474.50M

95.99%509.00M

37.94%358.80M

11.91%309.10M

9.35%283.83M

-5.08%259.71M

-2.97%260.12M

--276.20M

--259.56M

--273.61M

--268.07M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-68.51%11.40M

0.55%36.60M

-91.70%36.60M

-91.74%36.40M

-91.78%36.20M

-91.74%36.40M

1056.69%440.70M

1047.92%440.80M

1035.57%440.60M

1117.13%440.60M

13.73%38.10M

24.68%38.40M

743.48%38.80M

-94.00%36.20M

-94.68%33.50M

-95.11%30.80M

-87.15%4.60M

1497.35%603.80M

3714.55%629.40M

3.89%630.10M

-87.56%35.80M

1011.76%37.80M

432.26%16.50M

52.08%606.50M

-38.49%287.80M

-98.22%3.40M

-98.40%3.10M

101.72%398.80M

706.72%467.90M

168.68%191.30M

-53.44%194.20M

-51.41%197.70M

-95.07%58.00M

-87.60%71.20M

57.40%417.10M

-46.33%406.90M

80.64%1.18B

788.85%574.20M

-26.18%265.00M

109.25%758.10M

359.86%650.70M

-55.05%64.60M

153.35%359.00M

156.59%362.30M

199.15%141.50M

211.04%143.70M

209.40%141.70M

231.08%141.20M

13.68%47.30M

15.24%46.20M

14.49%45.80M

6.62%42.65M

-4.89%41.61M

--40.09M

--40.00M

--43.75M

-Kurzfristige Leasingverpflichtungen

23.08%1.60M

20.00%1.80M

0.00%1.70M

-11.11%1.60M

-31.58%1.30M

-21.05%1.50M

-19.05%1.70M

-25.00%1.80M

-32.14%1.90M

-42.42%1.90M

-44.74%2.10M

-42.86%2.40M

-39.13%2.80M

-32.65%3.30M

-25.49%3.80M

-19.23%4.20M

-11.54%4.60M

-31.94%4.90M

-21.54%5.10M

-10.34%5.20M

-8.77%5.20M

111.76%7.20M

109.68%6.50M

205.26%5.80M

200.00%5.70M

209.09%3.40M

--3.10M

--1.90M

37.50%1.10M

----

-42.86%800.00K

----

--1.40M

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

-37.50%-1.10M

----

42.86%-800.00K

----

-101.74%-1.40M

----

7227.27%80.60M

-100.00%0.00

--4.50M

--4.30M

1000.00%1.10M

--100.00K

--0.00

--100.00K

----

Summe der kurzfristigen Verbindlichkeiten

-7.10%997.60M

-3.00%1.01B

-21.04%1.15B

-24.33%1.13B

-30.92%1.07B

-34.17%1.04B

43.84%1.45B

40.80%1.49B

43.03%1.55B

42.45%1.59B

-0.65%1.01B

4.17%1.06B

10.75%1.09B

-29.87%1.11B

-49.35%1.01B

-48.87%1.01B

-32.17%981.30M

14.90%1.59B

49.95%2.00B

6.71%1.98B

-11.51%1.45B

3.46%1.38B

0.88%1.34B

3.85%1.86B

-10.75%1.64B

-13.11%1.34B

-11.30%1.32B

16.47%1.79B

31.55%1.83B

7.06%1.54B

-13.80%1.49B

-5.65%1.54B

-43.97%1.39B

-21.80%1.44B

14.52%1.73B

-20.90%1.63B

11.83%2.49B

8.42%1.84B

17.80%1.51B

55.49%2.06B

118.33%2.22B

57.60%1.69B

34.75%1.28B

37.76%1.32B

36.91%1.02B

43.41%1.07B

41.47%953.00M

51.50%961.80M

18.03%743.50M

14.81%749.40M

6.97%673.62M

-4.77%634.87M

1.27%629.92M

--652.73M

--629.75M

--666.64M

--622.05M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

0.74%3.76B

0.54%3.74B

-15.92%3.75B

-0.32%3.76B

-0.93%3.73B

-1.47%3.72B

6.06%4.46B

-10.68%3.77B

-11.02%3.76B

-10.92%3.78B

-0.84%4.21B

-0.63%4.22B

15.52%4.23B

39.41%4.24B

39.15%4.24B

39.12%4.25B

0.91%3.66B

-17.01%3.04B

-16.06%3.05B

-15.84%3.05B

11.31%3.63B

6.40%3.67B

5.43%3.63B

14.04%3.63B

13.94%3.26B

12.92%3.45B

12.14%3.44B

3.07%3.18B

-12.77%2.86B

-6.68%3.05B

-6.25%3.07B

-5.59%3.09B

-28.97%3.28B

-37.39%3.27B

-41.90%3.28B

-42.19%3.27B

-21.75%4.62B

-0.43%5.22B

29.08%5.64B

27.33%5.65B

93.48%5.90B

71.29%5.25B

39.75%4.37B

40.53%4.44B

57.58%3.05B

58.89%3.06B

134.70%3.13B

137.55%3.16B

45.58%1.94B

45.03%1.93B

-8.45%1.33B

-8.44%1.33B

15.06%1.33B

--1.33B

--1.45B

--1.16B

-Langfristige Verbindlichkeiten

0.86%3.61B

0.63%3.59B

-16.35%3.60B

0.00%3.60B

-0.89%3.58B

-1.38%3.57B

6.65%4.30B

-10.77%3.60B

-10.73%3.61B

-10.69%3.62B

-0.68%4.03B

-0.70%4.04B

15.90%4.05B

39.96%4.05B

40.05%4.06B

40.14%4.07B

-0.29%3.49B

-17.44%2.90B

-17.74%2.90B

-17.47%2.90B

10.67%3.50B

4.87%3.51B

5.49%3.52B

14.46%3.52B

15.24%3.16B

9.58%3.34B

8.78%3.34B

-0.41%3.07B

-16.32%2.75B

-6.68%3.05B

-6.25%3.07B

-5.59%3.09B

-28.97%3.28B

-37.39%3.27B

-41.90%3.28B

-42.19%3.27B

-21.75%4.62B

-0.43%5.22B

29.08%5.64B

27.33%5.65B

93.48%5.90B

71.29%5.25B

39.75%4.37B

40.53%4.44B

57.58%3.05B

58.89%3.06B

134.70%3.13B

137.55%3.16B

45.58%1.94B

45.03%1.93B

-8.45%1.33B

-8.44%1.33B

15.06%1.33B

--1.33B

--1.45B

--1.16B

-Langfristige Leasingverbindlichkeiten

-2.13%146.70M

-1.50%151.50M

-4.13%153.10M

-7.30%152.30M

-1.70%149.90M

-3.63%153.80M

-7.69%159.70M

-8.87%164.30M

-17.43%152.50M

-15.78%159.60M

-4.42%173.00M

0.95%180.30M

7.82%184.70M

28.65%189.50M

21.56%181.00M

19.39%178.60M

33.62%171.30M

-7.53%147.30M

39.29%148.90M

36.62%149.60M

32.44%128.20M

56.64%159.30M

3.48%106.90M

1.96%109.50M

-16.84%96.80M

--101.70M

--103.30M

--107.40M

--116.40M

----

Derivative-Verbindlichkeiten

----

--0.00

----

--0.00

-100.00%0.00

-43.82%5.00M

-40.82%5.80M

-73.96%6.90M

-23.15%8.30M

-33.11%8.90M

-29.08%9.80M

--26.50M

-26.56%10.80M

0.44%13.31M

--13.82M

----

--14.71M

--13.25M

----

Andere langfristige Verbindlichkeiten

44.43%565.60M

91.89%662.80M

7.19%536.60M

40.42%521.10M

4.79%391.60M

-13.69%345.40M

13.54%500.60M

-22.43%371.10M

-17.49%373.70M

-7.68%400.20M

12.42%440.90M

20.08%478.40M

18.28%452.90M

13.24%433.50M

-5.92%392.20M

-1.48%398.40M

-5.48%382.90M

-20.97%382.80M

-8.43%416.90M

-3.85%404.40M

-1.87%405.10M

17.17%484.40M

1.65%455.30M

-4.30%420.60M

-5.77%412.80M

-6.30%413.40M

5.71%447.90M

6.01%439.50M

2.15%438.10M

3.06%441.20M

-2.58%423.70M

-6.83%414.60M

-6.48%428.90M

-7.00%428.10M

-4.77%434.90M

5.33%445.00M

12.26%458.60M

23.70%460.30M

54.55%456.70M

48.09%422.50M

45.89%408.50M

30.52%372.10M

11.01%295.50M

21.56%285.30M

34.36%280.00M

40.86%285.10M

55.24%266.20M

46.85%234.70M

25.49%208.40M

34.39%202.40M

14.15%171.48M

-12.85%159.82M

-8.86%166.06M

--150.60M

--150.22M

--183.39M

--182.21M

Gesamt langfristige Verbindlichkeiten

3.82%4.49B

7.07%4.59B

-13.39%4.49B

3.02%4.50B

-1.75%4.32B

-3.83%4.28B

3.49%5.19B

-13.74%4.36B

-12.62%4.40B

-11.99%4.45B

-0.95%5.01B

0.08%5.06B

16.97%5.03B

37.32%5.06B

35.66%5.06B

35.36%5.06B

-0.38%4.30B

-17.19%3.69B

-15.60%3.73B

-14.30%3.73B

8.58%4.32B

6.96%4.45B

4.55%4.42B

11.41%4.36B

10.93%3.98B

10.15%4.16B

11.55%4.23B

3.19%3.91B

-11.25%3.59B

-6.07%3.78B

-6.86%3.79B

-7.12%3.79B

-25.53%4.04B

-33.80%4.02B

-40.98%4.07B

-43.18%4.08B

-28.14%5.43B

-17.49%6.08B

29.74%6.89B

32.51%7.18B

86.63%7.55B

80.30%7.36B

25.57%5.31B

27.55%5.42B

76.28%4.05B

80.02%4.08B

164.94%4.23B

174.00%4.25B

50.80%2.30B

49.39%2.27B

-2.48%1.60B

-5.72%1.55B

12.96%1.52B

--1.52B

--1.64B

--1.65B

--1.35B

Gesamtverbindlichkeiten

1.64%5.48B

5.09%5.60B

-15.06%5.64B

-3.93%5.62B

-9.36%5.40B

-11.80%5.33B

10.25%6.64B

-4.32%5.85B

-2.74%5.95B

-2.17%6.04B

-0.90%6.02B

0.76%6.12B

15.82%6.12B

17.09%6.18B

5.95%6.07B

6.13%6.07B

-8.35%5.29B

-9.59%5.27B

-0.38%5.73B

-8.01%5.72B

2.73%5.77B

6.11%5.83B

3.67%5.76B

9.03%6.22B

3.60%5.61B

3.42%5.50B

5.09%5.55B

7.02%5.70B

-0.28%5.42B

-2.62%5.32B

-8.93%5.28B

-6.70%5.33B

-31.32%5.43B

-31.02%5.46B

-30.99%5.80B

-38.21%5.71B

-19.05%7.91B

-12.64%7.91B

27.41%8.41B

37.02%9.24B

93.00%9.77B

75.57%9.06B

27.26%6.60B

29.43%6.75B

66.65%5.06B

70.93%5.16B

128.31%5.18B

138.42%5.21B

41.21%3.04B

39.00%3.02B

0.14%2.27B

-5.44%2.19B

9.26%2.15B

--2.17B

--2.27B

--2.31B

--1.97B

Eigenkapital der Aktionäre

Stammkapital

-1.72%6.58B

-1.87%6.61B

-1.89%6.64B

-1.80%6.66B

-1.62%6.69B

-1.52%6.73B

-1.46%6.76B

-1.52%6.79B

-1.56%6.80B

-1.43%6.84B

-1.43%6.86B

-1.43%6.89B

-1.54%6.91B

-1.51%6.94B

-1.43%6.96B

-1.28%6.99B

-1.16%7.02B

-1.05%7.04B

-3.22%7.06B

-3.23%7.08B

-3.25%7.10B

-3.28%7.12B

-1.07%7.30B

-1.05%7.32B

-0.94%7.34B

-0.83%7.36B

-0.77%7.38B

-2.62%7.40B

-4.63%7.41B

-5.97%7.42B

-5.87%7.44B

-5.60%7.59B

-4.29%7.77B

-2.98%7.89B

-3.05%7.90B

-1.22%8.04B

-0.52%8.12B

-5.65%8.13B

5.76%8.15B

5.83%8.14B

22.07%8.16B

29.11%8.62B

15.50%7.70B

1124.17%6.69B

1140.15%6.68B

1156.74%6.67B

1171.19%6.66B

6.52%546.10M

6.70%538.50M

6.94%530.78M

7.70%524.12M

7.24%512.66M

--504.71M

--496.32M

--486.67M

--478.04M

Vorzugsaktien

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Gewinnrücklagen

-80.49%-4.08B

-63.29%-3.68B

-2.34%-2.26B

-3.67%-2.27B

-8.67%-2.26B

-8.26%-2.25B

-7.80%-2.21B

-6.04%-2.19B

-0.37%-2.08B

-0.61%-2.08B

-0.20%-2.05B

-3.39%-2.06B

-7.32%-2.07B

-7.30%-2.07B

-5.54%-2.04B

-6.22%-1.99B

-6.01%-1.93B

-3.71%-1.93B

-15.06%-1.94B

-22.85%-1.88B

-14.53%-1.82B

-9.59%-1.86B

-0.39%-1.68B

13.59%-1.53B

10.61%-1.59B

7.77%-1.70B

12.66%-1.68B

4.50%-1.77B

5.86%-1.78B

6.95%-1.84B

6.34%-1.92B

11.55%-1.85B

6.70%-1.89B

5.71%-1.98B

-178.14%-2.05B

-339.51%-2.09B

-241.76%-2.02B

-208.09%-2.10B

-138.78%-736.90M

-56.56%874.30M

-27.05%1.43B

3.37%1.94B

8.12%1.90B

16.79%2.01B

7.61%1.96B

9.28%1.88B

9.43%1.76B

14.70%1.72B

29.45%1.82B

31.29%1.72B

33.97%1.61B

37.78%1.50B

40.74%1.40B

--1.31B

--1.20B

--1.09B

--998.26M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

95.74%-3.00M

102.96%4.80M

610.20%69.60M

238.38%75.00M

-86.74%-70.40M

-1617.76%-162.40M

112.55%9.80M

-372.36%-54.20M

-498.41%-37.70M

139.63%10.70M

75.37%-78.10M

113.56%19.90M

-142.00%-6.30M

-176.06%-27.00M

-685.06%-317.10M

-147.80%-146.80M

-94.58%15.00M

-91.01%35.50M

-73.39%54.20M

154.43%307.10M

670.75%276.70M

183.36%395.00M

259.89%203.70M

21.31%120.70M

-47.97%35.90M

64.78%139.40M

-60.47%56.60M

-35.81%99.50M

-78.72%69.00M

-66.57%84.60M

-25.10%143.20M

18.77%155.00M

1333.08%324.30M

409.41%253.10M

167.41%191.20M

325.08%130.50M

-119.14%-26.30M

-179.88%-81.80M

476.32%71.50M

314.86%30.70M

84.93%137.40M

-26.65%102.40M

-114.58%-19.00M

-93.54%7.40M

-28.76%74.30M

81.30%139.60M

49.30%130.30M

42.26%114.60M

125.52%104.30M

95.41%77.00M

15.14%87.27M

58.04%80.56M

-30.22%46.25M

--39.40M

--75.80M

--50.97M

--66.28M

Nicht beherrschende Anteile

----

-100.00%0.00

-66.67%100.00K

150.00%500.00K

200.00%300.00K

50.00%300.00K

0.00%200.00K

0.00%100.00K

100.00%200.00K

--200.00K

140.00%200.00K

120.00%100.00K

116.67%100.00K

100.00%0.00

16.67%-500.00K

-350.00%-500.00K

---600.00K

-75.00%200.00K

-100.00%0.00

-33.33%800.00K

-56.55%600.00K

-47.17%700.00K

-51.19%700.00K

-25.37%1.20M

-23.87%1.38M

-50.28%1.32M

-23.44%1.43M

--1.61M

--1.81M

--2.67M

--1.87M

Gesamtes Eigenkapital

-42.74%2.50B

-32.04%2.94B

-2.62%4.45B

-1.61%4.47B

-6.89%4.36B

-9.41%4.32B

-3.63%4.57B

-6.26%4.55B

-3.04%4.69B

-1.53%4.77B

2.94%4.74B

-0.02%4.85B

-5.30%4.83B

-6.01%4.84B

-11.19%4.60B

-12.00%4.85B

-8.16%5.10B

-8.90%5.15B

-10.96%5.18B

-6.76%5.51B

-3.96%5.56B

-2.57%5.66B

1.06%5.82B

3.22%5.91B

1.51%5.79B

2.40%5.80B

1.75%5.76B

-2.90%5.73B

-8.13%5.70B

-8.14%5.67B

-6.32%5.66B

-3.02%5.90B

2.28%6.21B

3.58%6.17B

-19.26%6.04B

-32.79%6.08B

-37.61%6.07B

-44.13%5.96B

-21.94%7.48B

-6.86%9.05B

11.57%9.73B

22.65%10.66B

12.00%9.59B

14.28%9.72B

252.92%8.72B

272.70%8.69B

284.60%8.56B

303.19%8.50B

25.67%2.47B

25.91%2.33B

25.54%2.23B

29.29%2.11B

27.25%1.97B

--1.85B

--1.77B

--1.63B

--1.54B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von PRGO-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Perrigo Company PLC?



Im jüngsten Quartalsbericht wies Perrigo Company PLC 357.20M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Perrigo Company PLC?



Perrigo Company PLC meldete 5.60B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 1.01B in kurzfristigen Verbindlichkeiten und 4.59B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Perrigo Company PLC?



Zum letzten ausgewiesenen Quartal hatte Perrigo Company PLC insgesamt 8.54B an Vermögenswerten, darunter 2.80B in kurzfristigen Vermögenswerten und 5.74B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Perrigo Company PLC?



Perrigo Company PLC meldete 2.94B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.