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STERIS plc

STE

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234.930USD

+4.590+1.99%

Cierre 07-29 16:00（ET）Cotizaciones retrasadas 15 min

23.05BCap. mercado

29.49P/E TTM

STERIS plc

234.930

+4.590+1.99%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

STE Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de STERIS plc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

156.03%439.60M

173.04%423.70M

85.37%319.20M

41.03%279.70M

-17.06%171.70M

-20.66%155.18M

-19.44%172.19M

-4.93%198.33M

-0.64%207.02M

-24.59%195.59M

-17.23%213.76M

-34.05%208.61M

-40.18%208.36M

-27.77%259.37M

-32.66%258.26M

-40.85%316.33M

57.95%348.32M

42.21%359.09M

22.90%383.49M

109.20%534.77M

-30.99%220.53M

26.74%252.50M

38.35%312.03M

7.38%255.63M

44.85%319.58M

-11.42%199.23M

7.44%225.54M

8.94%238.07M

9.48%220.63M

-20.76%224.91M

-28.99%209.92M

-25.88%218.52M

-28.77%201.53M

7.17%283.84M

16.23%295.63M

21.62%294.84M

13.69%282.92M

14.48%264.86M

56.83%254.35M

23.56%242.42M

48.39%248.84M

60.10%231.36M

10.02%162.19M

24.22%196.19M

9.74%167.69M

-8.15%144.51M

-10.00%147.41M

-4.76%157.94M

7.60%152.80M

0.93%157.34M

4.59%163.79M

-11.19%165.84M

-5.84%142.01M

8.42%155.89M

16.78%156.61M

19.61%186.73M

--150.82M

--143.79M

--134.11M

--156.12M

Efectivo y equivalentes de efectivo

156.03%439.60M

173.04%423.70M

85.37%319.20M

41.03%279.70M

-17.06%171.70M

-20.66%155.18M

-19.44%172.19M

-4.93%198.33M

-0.64%207.02M

-24.59%195.59M

-17.23%213.76M

-34.05%208.61M

-40.18%208.36M

-27.77%259.37M

-32.66%258.26M

-40.85%316.33M

57.95%348.32M

42.21%359.09M

22.90%383.49M

109.20%534.77M

-30.99%220.53M

26.74%252.50M

38.35%312.03M

7.38%255.63M

44.85%319.58M

-11.42%199.23M

7.44%225.54M

8.94%238.07M

9.48%220.63M

-20.76%224.91M

-28.99%209.92M

-25.88%218.52M

-28.77%201.53M

7.17%283.84M

16.23%295.63M

21.62%294.84M

13.69%282.92M

14.48%264.86M

56.83%254.35M

23.56%242.42M

48.39%248.84M

60.10%231.36M

10.02%162.19M

24.22%196.19M

9.74%167.69M

-8.15%144.51M

-10.00%147.41M

-4.76%157.94M

7.60%152.80M

0.93%157.34M

4.59%163.79M

-11.19%165.84M

-5.84%142.01M

8.42%155.89M

16.78%156.61M

19.61%186.73M

--150.82M

--143.79M

--134.11M

--156.12M

Por cobrar

4.68%1.09B

8.24%990.60M

2.59%947.30M

6.11%947.10M

3.54%1.04B

-5.06%915.20M

-1.81%923.34M

0.55%892.61M

8.62%1.01B

17.17%964.02M

20.54%940.33M

16.23%887.76M

16.18%928.32M

9.39%822.76M

2.38%780.11M

2.74%763.79M

31.12%799.04M

35.25%752.13M

51.27%762.00M

47.75%743.42M

3.91%609.41M

2.15%556.12M

-1.88%503.72M

-1.27%503.17M

3.83%586.48M

6.78%544.40M

4.56%513.35M

5.85%509.65M

6.96%564.83M

8.01%509.86M

9.25%490.95M

5.67%481.48M

9.23%528.07M

6.40%472.06M

1.83%449.37M

3.59%455.63M

2.53%483.45M

0.64%443.66M

46.42%441.29M

50.95%439.85M

44.96%471.52M

48.43%440.86M

4.44%301.39M

2.53%291.39M

3.70%325.29M

10.94%297.01M

10.83%288.59M

8.12%284.19M

13.68%313.69M

7.94%267.72M

12.70%260.38M

7.03%262.85M

-1.56%275.94M

-1.35%248.02M

-2.42%231.03M

1.22%245.59M

--280.32M

--251.43M

--236.76M

--242.63M

-Cuentas y pagarés por cobrar

4.68%1.09B

8.24%990.60M

2.59%947.30M

6.11%947.10M

3.54%1.04B

-5.06%915.20M

-1.81%923.34M

0.55%892.61M

8.62%1.01B

17.17%964.02M

20.54%940.33M

16.23%887.76M

16.18%928.32M

9.39%822.76M

2.38%780.11M

2.74%763.79M

31.12%799.04M

35.25%752.13M

51.27%762.00M

47.75%743.42M

3.91%609.41M

2.15%556.12M

-1.88%503.72M

-1.27%503.17M

3.83%586.48M

6.78%544.40M

4.56%513.35M

5.85%509.65M

6.96%564.83M

8.01%509.86M

9.25%490.95M

5.67%481.48M

9.23%528.07M

6.40%472.06M

1.83%449.37M

3.59%455.63M

2.53%483.45M

0.64%443.66M

46.42%441.29M

50.95%439.85M

44.96%471.52M

48.43%440.86M

4.44%301.39M

2.53%291.39M

3.70%325.29M

10.94%297.01M

10.83%288.59M

8.12%284.19M

13.68%313.69M

7.94%267.72M

12.70%260.38M

7.03%262.85M

-1.56%275.94M

-1.35%248.02M

-2.42%231.03M

1.22%245.59M

--280.32M

--251.43M

--236.76M

--242.63M

Inventario

8.68%631.80M

3.69%673.50M

-4.42%658.50M

-8.21%641.20M

-13.82%581.33M

-24.08%649.56M

-16.10%688.93M

-9.14%698.59M

-3.01%674.53M

23.22%855.62M

27.32%821.13M

23.92%768.84M

20.96%695.49M

16.78%694.36M

14.24%644.94M

4.61%620.40M

82.50%575.00M

102.15%594.60M

102.64%564.53M

114.13%593.07M

19.55%315.07M

16.70%294.13M

17.63%278.59M

18.57%276.97M

26.56%263.54M

10.73%252.05M

2.60%236.84M

-0.12%233.59M

1.22%208.24M

3.70%227.63M

2.68%230.83M

7.56%233.88M

3.99%205.73M

4.66%219.50M

7.08%224.79M

3.72%217.43M

2.62%197.84M

0.68%209.71M

14.13%209.94M

14.09%209.65M

19.88%192.79M

13.55%208.31M

-0.27%183.95M

2.32%183.75M

3.66%160.82M

14.73%183.46M

18.49%184.45M

15.76%179.59M

7.41%155.15M

-2.25%159.90M

-3.04%155.66M

-4.28%155.15M

-8.41%144.44M

-3.44%163.58M

-13.33%160.54M

-16.90%162.09M

--157.71M

--169.41M

--185.22M

--195.05M

Gastos prepago

13.07%230.40M

11.51%198.40M

18.19%181.30M

25.72%189.80M

16.88%203.77M

-12.67%177.92M

-22.82%153.40M

-9.08%150.97M

-2.75%174.35M

1.79%203.73M

-3.04%198.76M

12.63%166.05M

14.45%179.28M

-9.55%200.14M

5.34%204.99M

7.93%147.43M

134.66%156.64M

201.78%221.27M

247.71%194.60M

122.62%136.60M

22.63%66.75M

29.17%73.32M

1.81%55.97M

-1.63%61.36M

-8.49%54.43M

-1.90%56.77M

15.52%54.97M

15.04%62.38M

9.86%59.48M

1.47%57.87M

-16.43%47.59M

-12.07%54.22M

1.32%54.14M

9.80%57.03M

13.40%56.94M

15.01%61.67M

-9.77%53.44M

-5.26%51.94M

38.17%50.21M

54.41%53.62M

69.24%59.22M

76.38%54.82M

-1.73%36.34M

-8.83%34.73M

-5.06%34.99M

70.08%31.08M

22.17%36.98M

60.01%38.09M

21.42%36.86M

-52.42%18.27M

5.76%30.27M

15.85%23.80M

53.20%30.36M

63.83%38.41M

1.63%28.62M

0.85%20.55M

--19.82M

--23.45M

--28.16M

--20.38M

Otros activos corrientes

----

---40.20M

---41.60M

--0.00

----

-100.00%0.00

96.17%30.36M

81.68%29.14M

96.34%31.65M

96.65%31.63M

-12.47%15.48M

-21.39%16.04M

-20.91%16.12M

-24.11%16.08M

8.91%17.68M

-28.16%20.40M

-49.61%20.38M

-50.95%21.20M

-63.00%16.23M

-31.99%28.40M

-18.15%40.45M

--43.21M

--43.88M

--41.76M

--49.42M

Total de activos corrientes

19.68%2.39B

20.46%2.29B

8.69%2.11B

6.05%2.06B

-30.27%2.00B

-14.47%1.90B

-10.86%1.94B

-4.47%1.94B

42.64%2.87B

12.26%2.22B

15.13%2.17B

9.92%2.03B

7.05%2.01B

2.57%1.98B

-0.86%1.89B

-7.96%1.85B

55.06%1.88B

63.86%1.93B

65.58%1.90B

83.01%2.01B

-1.00%1.21B

11.70%1.18B

11.47%1.15B

5.06%1.10B

16.16%1.22B

3.17%1.05B

5.35%1.03B

5.60%1.04B

6.47%1.05B

-1.20%1.02B

-4.64%979.52M

-3.99%988.89M

-2.77%989.66M

6.45%1.03B

7.43%1.03B

8.89%1.03B

4.66%1.02B

0.48%970.34M

34.11%956.20M

28.21%945.88M

34.99%972.52M

43.80%965.71M

5.86%713.01M

8.99%737.74M

6.77%720.43M

8.16%671.55M

6.79%673.53M

7.77%676.90M

9.90%674.75M

-0.20%620.91M

4.13%630.70M

-4.19%628.07M

-5.82%613.94M

-1.55%622.13M

-3.25%605.69M

-1.22%655.50M

--651.88M

--631.95M

--626.03M

--663.59M

Activos no corrientes

Activos fijos netos

-29.65%1.49B

10.24%2.29B

7.81%2.25B

10.96%2.22B

9.00%2.11B

1.75%2.08B

7.89%2.09B

4.05%2.00B

2.17%1.94B

9.76%2.04B

10.86%1.94B

9.44%1.92B

8.97%1.90B

8.33%1.86B

2.10%1.75B

2.87%1.76B

25.66%1.74B

24.62%1.72B

29.68%1.71B

32.15%1.71B

11.41%1.39B

12.32%1.38B

11.59%1.32B

9.75%1.29B

20.56%1.24B

23.93%1.23B

19.87%1.18B

19.56%1.18B

2.08%1.03B

0.53%989.04M

2.46%986.21M

4.48%984.24M

10.33%1.01B

4.71%983.84M

-7.43%962.51M

-10.77%942.02M

-13.94%915.91M

-10.78%939.59M

105.75%1.04B

109.85%1.06B

115.86%1.06B

121.49%1.05B

6.40%505.36M

5.86%503.08M

8.50%493.05M

6.86%475.49M

5.97%474.97M

8.90%475.22M

5.20%454.41M

4.56%444.95M

8.32%448.20M

13.10%436.39M

11.79%431.95M

12.53%425.55M

9.43%413.76M

2.17%385.85M

--386.41M

--378.17M

--378.11M

--377.66M

-Activos fijos

-10.74%3.43B

11.87%4.21B

9.63%4.12B

11.90%4.03B

9.44%3.84B

4.38%3.76B

8.99%3.76B

6.11%3.60B

5.59%3.51B

11.06%3.60B

12.24%3.45B

11.52%3.40B

10.61%3.33B

9.77%3.24B

4.65%3.07B

5.13%3.05B

18.58%3.01B

17.93%2.95B

22.01%2.93B

23.86%2.90B

12.17%2.54B

11.43%2.51B

10.32%2.40B

8.57%2.34B

13.77%2.26B

21.04%2.25B

19.56%2.18B

21.07%2.15B

11.00%1.99B

7.21%1.86B

8.09%1.82B

8.79%1.78B

13.11%1.79B

5.25%1.73B

-2.99%1.69B

-6.74%1.64B

-9.46%1.58B

-4.83%1.65B

49.80%1.74B

52.85%1.75B

55.99%1.75B

58.02%1.73B

6.95%1.16B

6.73%1.15B

7.21%1.12B

6.31%1.09B

6.02%1.08B

7.81%1.08B

6.53%1.05B

6.80%1.03B

7.19%1.02B

9.11%997.47M

7.90%981.31M

7.54%964.11M

7.89%954.77M

4.24%914.16M

--909.43M

--896.51M

--884.96M

--876.95M

-Depreciación acumulada

12.33%1.94B

13.87%1.92B

11.90%1.86B

13.06%1.82B

9.99%1.73B

7.82%1.68B

10.39%1.67B

8.79%1.61B

10.14%1.57B

12.79%1.56B

14.06%1.51B

14.36%1.48B

12.86%1.43B

11.76%1.38B

8.22%1.32B

8.37%1.29B

10.05%1.27B

9.76%1.24B

12.69%1.22B

13.64%1.19B

13.09%1.15B

10.36%1.13B

8.82%1.09B

7.14%1.05B

6.44%1.02B

17.76%1.02B

19.20%997.15M

22.94%978.08M

22.55%955.74M

15.99%868.43M

15.57%836.53M

14.64%795.60M

16.92%779.87M

5.97%748.74M

3.63%723.81M

-0.65%694.01M

-2.48%667.01M

4.43%706.59M

6.63%698.45M

8.36%698.52M

8.96%683.95M

9.28%676.58M

7.38%655.00M

7.41%644.62M

6.22%627.69M

5.89%619.15M

6.05%610.00M

6.96%600.15M

7.57%590.96M

8.57%584.73M

6.32%575.18M

6.20%561.08M

5.04%549.36M

3.90%538.55M

6.74%541.01M

5.81%528.32M

--523.02M

--518.35M

--506.85M

--499.29M

Fondo de comercio y otros activos intangibles

-2.27%5.81B

-0.73%5.92B

-3.10%5.96B

-1.07%6.04B

-3.88%5.95B

-15.94%5.97B

-13.28%6.16B

-9.57%6.11B

-9.44%6.19B

3.12%7.10B

4.65%7.10B

-10.15%6.75B

-11.61%6.83B

-13.85%6.88B

-16.13%6.78B

-9.85%7.51B

97.04%7.73B

101.27%7.99B

172.48%8.09B

185.12%8.33B

34.33%3.92B

32.45%3.97B

2.51%2.97B

-0.89%2.92B

-0.20%2.92B

1.78%3.00B

-3.77%2.90B

-2.73%2.95B

-7.38%2.93B

-5.07%2.95B

-2.66%3.01B

-0.53%3.03B

6.92%3.16B

5.45%3.10B

-2.84%3.09B

-6.45%3.05B

-9.87%2.96B

-11.10%2.94B

195.94%3.18B

253.81%3.26B

281.10%3.28B

284.15%3.31B

23.71%1.08B

3.47%921.00M

15.10%860.64M

22.98%861.44M

24.32%869.02M

27.33%890.09M

6.15%747.72M

-1.33%700.49M

19.62%699.00M

110.65%699.03M

108.54%704.42M

112.68%709.95M

74.17%584.33M

-3.43%331.85M

--337.78M

--333.82M

--335.49M

--343.65M

Otros activos no actuales

154.56%211.40M

38.30%93.60M

46.02%88.00M

40.35%88.60M

25.45%83.05M

-12.49%67.68M

-17.02%60.27M

-21.13%63.13M

-15.29%66.20M

-3.76%77.33M

0.55%72.63M

14.08%80.04M

10.59%78.14M

43.76%80.36M

44.12%72.23M

36.37%70.16M

34.03%70.66M

-2.98%55.90M

-9.16%50.12M

-1.01%51.45M

2.21%52.72M

-2.93%57.61M

-27.57%55.17M

-12.21%51.97M

-14.33%51.58M

15.01%59.36M

63.14%76.17M

27.90%59.20M

52.87%60.21M

36.26%51.61M

18.41%46.69M

29.61%46.28M

13.99%39.39M

7.96%37.88M

18.83%39.43M

8.10%35.71M

16.62%34.55M

57.56%35.08M

111.53%33.18M

68.49%33.03M

27.93%29.63M

15.16%22.27M

58.73%15.69M

91.13%19.61M

125.04%23.16M

68.71%19.33M

-6.84%9.88M

-3.83%10.26M

-4.64%10.29M

54.05%11.46M

-63.36%10.61M

-64.61%10.67M

-63.56%10.79M

-77.09%7.44M

-11.27%28.95M

-5.84%30.14M

--29.62M

--32.47M

--32.63M

--32.01M

Total de activos no actuales

-7.77%7.51B

2.40%8.31B

0.00%8.30B

2.19%8.35B

-0.59%8.15B

-12.00%8.11B

-8.81%8.30B

-6.68%8.17B

-6.99%8.19B

4.45%9.22B

5.87%9.11B

-6.28%8.75B

-7.69%8.81B

-9.62%8.82B

-12.66%8.60B

-7.46%9.34B

77.98%9.54B

80.64%9.76B

126.79%9.85B

136.55%10.09B

27.17%5.36B

26.20%5.40B

4.54%4.34B

1.94%4.27B

4.91%4.22B

7.45%4.28B

2.77%4.15B

3.02%4.19B

-4.54%4.02B

-3.35%3.99B

-1.25%4.04B

0.91%4.06B

7.78%4.21B

5.30%4.12B

-3.79%4.09B

-7.39%4.03B

-10.68%3.91B

-10.67%3.92B

166.56%4.25B

201.12%4.35B

217.67%4.37B

223.28%4.38B

17.89%1.60B

4.95%1.44B

13.56%1.38B

17.23%1.36B

16.93%1.35B

20.02%1.38B

5.69%1.21B

1.22%1.16B

12.73%1.16B

53.25%1.15B

52.18%1.15B

53.53%1.14B

37.63%1.03B

-0.73%747.84M

--753.81M

--744.46M

--746.23M

--753.32M

Total de activos

5.82%10.74B

5.83%10.59B

1.65%10.41B

2.93%10.40B

-8.29%10.15B

-12.48%10.01B

-9.21%10.24B

-6.27%10.11B

2.23%11.06B

5.88%11.44B

7.54%11.28B

-3.61%10.78B

-5.27%10.82B

-7.61%10.80B

-10.75%10.49B

-7.54%11.19B

73.76%11.42B

77.64%11.69B

113.97%11.75B

125.60%12.10B

20.83%6.57B

23.34%6.58B

5.92%5.49B

2.57%5.36B

7.25%5.44B

6.58%5.34B

3.27%5.19B

3.52%5.23B

-2.45%5.07B

-2.92%5.01B

-1.93%5.02B

-0.09%5.05B

5.60%5.20B

5.53%5.16B

-1.73%5.12B

-4.48%5.06B

-7.89%4.92B

-8.66%4.89B

125.66%5.21B

142.65%5.29B

154.92%5.35B

163.85%5.35B

13.89%2.31B

6.28%2.18B

11.13%2.10B

14.06%2.03B

13.36%2.03B

15.69%2.05B

7.16%1.89B

0.72%1.78B

9.54%1.79B

26.42%1.77B

25.28%1.76B

28.24%1.77B

18.98%1.63B

-0.96%1.40B

--1.41B

--1.38B

--1.37B

--1.42B

Pasivos

Pasivos corrientes

-Otros por pagar

-84.26%97.00M

12.45%98.40M

19.54%80.00M

67.31%96.20M

554.24%616.40M

5.84%87.51M

-3.44%66.92M

-45.72%57.50M

-2.72%94.22M

0.04%82.68M

-16.23%69.31M

15.92%105.94M

9.56%96.85M

-13.80%82.65M

-8.42%82.74M

11.79%91.39M

35.38%88.40M

63.91%95.88M

91.44%90.35M

36.01%81.75M

12.29%65.30M

9.07%58.49M

-5.22%47.20M

9.27%60.11M

-0.86%58.16M

6.52%53.63M

-4.24%49.79M

2.63%55.01M

-4.43%58.66M

-10.95%50.34M

-2.61%51.99M

2.11%53.60M

13.13%61.38M

-6.19%56.53M

-20.61%53.39M

-10.22%52.49M

-22.77%54.25M

-26.62%60.26M

16.31%67.25M

28.80%58.47M

75.78%70.25M

134.22%82.13M

73.39%57.82M

45.55%45.39M

27.18%39.96M

218.19%35.06M

113.10%33.35M

78.37%31.19M

61.42%31.42M

-50.50%11.02M

-30.56%15.65M

-12.25%17.48M

-9.31%19.47M

2.54%22.26M

--22.53M

--19.92M

--21.46M

--21.71M

----

Gastos acumulados

13.13%466.80M

32.90%435.70M

26.65%398.30M

22.19%377.70M

28.98%412.61M

1.22%327.83M

12.34%314.49M

15.65%309.12M

25.79%319.90M

29.08%323.88M

8.96%279.93M

1.54%267.27M

-12.63%254.32M

-18.21%250.91M

-14.31%256.91M

-15.11%263.22M

19.86%291.07M

31.01%306.78M

56.61%299.81M

91.21%310.06M

16.20%242.84M

30.21%234.16M

8.99%191.44M

12.36%162.16M

14.31%208.99M

18.22%179.84M

18.53%175.65M

8.48%144.31M

44.94%182.83M

46.80%152.12M

46.92%148.19M

63.36%133.03M

16.63%126.14M

0.93%103.63M

-2.69%100.87M

-17.21%81.43M

-10.43%108.16M

-12.85%102.67M

33.62%103.66M

23.50%98.36M

19.14%120.75M

28.54%117.82M

-1.73%77.58M

10.18%79.65M

24.90%101.35M

31.31%91.66M

34.33%78.94M

20.84%72.29M

2.14%81.14M

-12.32%69.81M

-29.22%58.77M

-47.62%59.82M

-35.06%79.45M

-49.15%79.61M

-55.39%83.03M

-41.70%114.21M

--122.33M

--156.57M

--186.14M

--195.92M

Provisiones corrientes

----

--3.26M

--3.25M

----

Deuda a corto plazo y pasivos por arrendamiento

-4.88%118.90M

-100.00%0.00

45.45%125.00M

59.36%125.00M

12.77%80.00M

26.11%80.00M

43.23%85.94M

30.73%78.44M

-53.02%70.94M

-57.99%63.44M

-58.01%60.00M

-53.08%60.00M

590.29%151.00M

-59.56%151.00M

--142.88M

--127.88M

--21.88M

966.72%373.35M

----

--35.00M

----

-Deuda a corto plazo

----

947.08%366.48M

----

--35.00M

----

Pasivos diferidos

2.78%59.10M

-26.53%58.80M

-31.86%49.50M

-25.28%51.80M

-18.39%57.50M

-11.44%80.03M

-21.84%72.64M

-24.37%69.32M

-23.65%70.46M

-9.84%90.37M

-5.37%92.95M

-8.90%91.66M

-16.71%92.28M

-5.73%100.23M

-7.55%98.22M

-1.48%100.62M

77.29%110.79M

139.98%106.33M

203.26%106.25M

155.49%102.13M

17.25%62.49M

-2.31%44.31M

-20.55%35.03M

-24.02%39.98M

-3.68%53.30M

-22.90%45.35M

-5.89%44.09M

7.24%52.61M

-25.92%55.33M

-23.81%58.83M

-34.84%46.85M

-30.31%49.06M

5.18%74.70M

19.57%77.21M

7.66%71.91M

9.65%70.40M

26.28%71.02M

50.42%64.57M

80.82%66.79M

81.44%64.20M

61.09%56.24M

10.97%42.93M

-11.79%36.94M

-10.79%35.39M

-11.49%34.91M

4.20%38.69M

3.65%41.88M

-1.85%39.66M

-2.43%39.44M

-22.27%37.13M

-22.76%40.40M

-24.07%40.41M

-21.38%40.42M

1.76%47.76M

18.27%52.31M

41.44%53.22M

--51.41M

--46.94M

--44.23M

--37.63M

Otros pasivos corrientes

-74.68%156.10M

-6.17%157.20M

-7.21%129.50M

16.70%148.00M

274.31%616.40M

-3.19%167.54M

-13.98%139.57M

-35.82%126.82M

-12.93%164.68M

-5.37%173.06M

-10.34%162.26M

2.91%197.60M

-5.05%189.14M

-9.56%182.88M

-7.95%180.97M

4.42%192.00M

55.87%199.19M

96.69%202.21M

139.08%196.60M

83.73%183.88M

14.66%127.80M

3.86%102.80M

-12.42%82.23M

-7.01%100.08M

-2.23%111.46M

-9.33%98.98M

-5.02%93.89M

4.83%107.62M

-16.23%113.99M

-18.37%109.17M

-21.11%98.85M

-16.46%102.66M

8.62%136.08M

7.14%133.75M

-6.53%125.29M

0.18%122.89M

-0.96%125.27M

-0.18%124.84M

41.46%134.04M

51.86%122.67M

68.93%126.48M

69.57%125.06M

25.97%94.76M

14.01%80.78M

5.66%74.87M

53.18%73.75M

34.20%75.22M

22.37%70.85M

18.33%70.86M

-31.24%48.15M

-28.23%56.05M

-24.22%57.90M

-17.82%59.89M

2.01%70.03M

76.58%78.10M

103.04%76.40M

--72.88M

--68.65M

--44.23M

--37.63M

Total pasivos corrientes

12.02%1.15B

3.50%922.30M

10.36%888.90M

11.06%926.60M

9.78%1.02B

-2.47%891.12M

-7.75%805.48M

-5.93%834.36M

8.04%931.13M

14.72%913.69M

0.03%873.12M

-2.36%886.91M

-6.55%861.84M

-11.93%796.46M

11.09%872.82M

-20.67%908.32M

59.58%922.22M

78.76%904.31M

80.45%785.70M

138.77%1.15B

14.76%577.92M

12.21%505.87M

1.73%435.42M

10.81%479.55M

8.26%503.61M

13.26%450.81M

14.88%428.02M

15.76%432.77M

16.75%465.20M

8.57%398.02M

1.39%372.59M

5.72%373.84M

4.42%398.46M

4.73%366.62M

-0.78%367.47M

-1.62%353.62M

-4.75%381.58M

-2.75%350.05M

43.83%370.35M

35.92%359.46M

41.39%400.61M

47.26%359.97M

5.15%257.49M

14.31%264.46M

11.33%283.33M

21.38%244.44M

24.00%244.88M

17.49%231.35M

16.30%254.51M

-11.60%201.38M

-14.77%197.48M

-27.13%196.91M

-21.39%218.84M

-22.85%227.81M

-23.23%231.71M

-11.31%270.21M

--278.39M

--295.30M

--301.81M

--304.66M

Pasivos no corrientes

Provisiones a largo plazo

4.66%49.50M

9.17%49.10M

6.67%48.60M

8.82%48.60M

7.49%47.30M

-1.26%44.98M

1.58%45.56M

-16.83%44.66M

-1.91%44.00M

-10.05%45.55M

6.38%44.85M

24.99%53.70M

6.70%44.86M

24.87%50.64M

-0.03%42.16M

-1.66%42.96M

-4.93%42.04M

-20.34%40.56M

-17.14%42.17M

-15.31%43.69M

-12.42%44.22M

0.01%50.91M

-0.88%50.90M

-3.73%51.59M

-9.79%50.49M

-17.28%50.91M

-19.84%51.35M

-18.91%53.58M

-19.66%55.97M

-10.24%61.54M

-8.17%64.06M

-5.06%66.08M

13.65%69.67M

11.92%68.56M

8.36%69.77M

4.92%69.61M

-11.41%61.30M

-18.78%61.26M

47.87%64.38M

50.82%66.34M

56.68%69.20M

128.43%75.43M

31.38%43.54M

28.75%43.99M

23.42%44.17M

-22.50%33.02M

-22.98%33.14M

-22.47%34.17M

-20.60%35.79M

7.22%42.61M

4.29%43.02M

3.09%44.07M

0.62%45.07M

3.24%39.74M

6.37%41.26M

2.47%42.75M

--44.79M

--38.49M

--38.78M

--41.72M

Deuda a largo plazo y pasivos por arrendamiento

-5.43%1.93B

-6.62%2.02B

-11.62%2.02B

-14.38%2.03B

-37.44%2.04B

-36.28%2.16B

-35.12%2.29B

-21.49%2.37B

2.73%3.27B

7.49%3.39B

16.93%3.53B

0.94%3.02B

2.54%3.18B

-5.21%3.16B

-15.75%3.02B

-12.48%3.00B

74.17%3.10B

80.70%3.33B

212.82%3.58B

198.44%3.42B

40.77%1.78B

48.54%1.84B

-10.91%1.14B

-12.59%1.15B

6.88%1.26B

-0.42%1.24B

1.37%1.29B

-0.57%1.31B

-10.09%1.18B

-12.23%1.25B

-12.29%1.27B

-11.79%1.32B

-10.98%1.32B

-5.77%1.42B

-3.92%1.45B

-3.57%1.50B

-5.70%1.48B

-8.08%1.51B

81.27%1.50B

126.16%1.55B

152.43%1.57B

168.46%1.64B

33.85%829.82M

4.16%686.17M

25.86%621.08M

28.63%610.68M

21.91%619.95M

28.23%658.74M

0.24%493.48M

-8.86%474.74M

17.08%508.52M

144.62%513.70M

134.42%492.29M

148.04%520.89M

106.83%434.34M

0.00%210.00M

--210.00M

-Deuda a largo plazo

-5.52%1.81B

-6.88%1.90B

-12.01%1.90B

-14.87%1.90B

-38.51%1.92B

-36.90%2.04B

-35.95%2.16B

-21.84%2.24B

3.36%3.12B

7.65%3.23B

17.13%3.37B

0.48%2.86B

2.48%3.02B

-5.36%3.00B

-15.91%2.87B

-12.49%2.85B

78.46%2.95B

85.13%3.17B

234.88%3.42B

218.22%3.25B

43.46%1.65B

50.68%1.71B

-14.04%1.02B

-15.52%1.02B

-2.76%1.15B

-8.77%1.14B

-6.35%1.19B

-8.34%1.21B

-10.09%1.18B

-12.23%1.25B

-12.29%1.27B

-11.79%1.32B

-10.98%1.32B

-5.77%1.42B

-3.92%1.45B

-3.57%1.50B

-5.70%1.48B

-8.08%1.51B

81.27%1.50B

126.16%1.55B

152.43%1.57B

168.46%1.64B

33.85%829.82M

4.16%686.17M

25.86%621.08M

28.63%610.68M

21.91%619.95M

28.23%658.74M

0.24%493.48M

-8.86%474.74M

17.08%508.52M

144.62%513.70M

134.42%492.29M

148.04%520.89M

106.83%434.34M

0.00%210.00M

--210.00M

-Pasivos por arrendamiento a largo plazo

-4.04%119.60M

-2.28%120.90M

-5.37%126.00M

-6.43%130.40M

-14.53%124.64M

-24.02%123.72M

-17.87%133.15M

-15.41%139.36M

-9.14%145.83M

4.39%162.83M

13.01%162.12M

9.67%164.74M

3.51%160.49M

-2.18%155.98M

-12.44%143.45M

-12.32%150.22M

19.57%155.06M

22.45%159.45M

31.77%163.84M

36.89%171.31M

13.63%129.67M

25.13%130.22M

26.99%124.34M

22.11%125.15M

--114.11M

--104.06M

--97.91M

--102.49M

----

Beneficios de empleado

5.61%10.00M

3.40%10.30M

-0.58%10.00M

2.40%10.00M

2.85%9.47M

-2.32%9.96M

0.20%10.06M

-2.91%9.77M

-8.83%9.21M

-13.11%10.20M

-13.44%10.04M

-15.14%10.06M

-3.52%10.10M

4.84%11.74M

-8.28%11.60M

-15.52%11.85M

-29.23%10.47M

-46.89%11.20M

-42.23%12.64M

-39.03%14.03M

-36.25%14.79M

-20.11%21.08M

-19.77%21.89M

-21.67%23.02M

-27.04%23.20M

-28.78%26.39M

-30.87%27.28M

-29.30%29.38M

-29.06%31.80M

-14.90%37.05M

-11.72%39.47M

-7.35%41.56M

0.24%44.82M

13.01%43.53M

8.78%44.70M

4.25%44.86M

-1.94%44.72M

-16.21%38.52M

78.79%41.09M

82.39%43.03M

81.50%45.60M

105.86%45.98M

2.37%22.98M

0.48%23.59M

0.10%25.12M

-28.09%22.33M

-28.66%22.45M

-27.80%23.48M

-25.12%25.10M

0.33%31.06M

-3.07%31.47M

-4.25%32.52M

-6.91%33.52M

9.54%30.95M

13.72%32.47M

7.86%33.96M

--36.01M

--28.26M

--28.55M

--31.49M

Otros pasivos no corrientes

-87.82%71.90M

-7.83%67.40M

-13.69%64.00M

-12.12%63.60M

724.90%590.18M

-6.71%73.13M

-3.13%74.15M

-5.53%72.37M

-6.03%71.55M

7.76%78.39M

0.85%76.55M

4.83%76.60M

0.74%76.14M

-2.70%72.75M

-9.20%75.90M

-15.07%73.08M

-14.12%75.58M

-16.25%74.76M

-1.74%83.59M

-0.40%86.04M

-2.59%88.01M

-2.28%89.26M

3.50%85.08M

1.55%86.39M

2.89%90.35M

-5.43%91.35M

-19.34%82.20M

-18.10%85.07M

-19.14%87.81M

0.16%96.60M

15.82%101.90M

14.04%103.87M

31.36%108.60M

31.73%96.44M

11.63%87.98M

10.46%91.08M

-1.93%82.67M

-13.56%73.21M

49.16%78.81M

54.22%82.46M

78.09%84.30M

129.82%84.69M

46.49%52.84M

43.45%53.47M

21.75%47.33M

-19.98%36.85M

-22.61%36.07M

-21.75%37.27M

-33.06%38.88M

-20.95%46.05M

-3.43%46.60M

-4.20%47.63M

11.83%58.08M

6.78%58.26M

-12.91%48.26M

-15.86%49.72M

--51.93M

--54.57M

--55.41M

--59.09M

Total pasivos no corrientes

-4.54%2.40B

-6.97%2.50B

-11.57%2.50B

-13.61%2.51B

-34.27%2.51B

-34.32%2.69B

-33.00%2.83B

-21.92%2.90B

-1.44%3.82B

3.50%4.09B

10.91%4.22B

-3.66%3.72B

-2.12%3.87B

-4.97%3.95B

-13.99%3.80B

-11.68%3.86B

87.96%3.96B

89.46%4.16B

217.05%4.42B

213.41%4.37B

38.58%2.11B

47.56%2.20B

-8.25%1.39B

-10.13%1.39B

6.82%1.52B

-0.49%1.49B

-0.24%1.52B

-1.70%1.55B

-10.25%1.42B

-10.55%1.50B

-11.00%1.52B

-10.45%1.58B

-8.56%1.58B

-5.33%1.67B

-6.48%1.71B

-6.48%1.76B

-9.13%1.73B

-11.68%1.77B

90.74%1.83B

130.65%1.89B

157.58%1.91B

182.85%2.00B

34.30%959.80M

8.24%817.37M

25.18%740.31M

24.81%707.27M

19.16%714.67M

24.61%755.11M

-0.65%591.41M

-8.17%566.68M

15.47%599.74M

102.17%605.98M

95.41%595.29M

105.20%617.07M

77.00%519.40M

1.09%299.74M

--304.64M

--300.71M

--293.44M

--296.51M

Total pasivos

0.25%3.54B

-4.37%3.42B

-6.70%3.39B

-8.11%3.44B

-25.64%3.53B

-28.50%3.58B

-28.67%3.63B

-18.84%3.74B

0.29%4.75B

5.38%5.01B

8.88%5.09B

-3.42%4.61B

-2.96%4.73B

-6.22%4.75B

-10.20%4.68B

-13.54%4.77B

81.85%4.88B

87.46%5.07B

184.55%5.21B

194.31%5.52B

32.65%2.68B

39.34%2.70B

-6.06%1.83B

-5.57%1.87B

7.17%2.02B

2.40%1.94B

2.73%1.95B

1.64%1.98B

-4.83%1.89B

-7.12%1.89B

-8.81%1.90B

-7.75%1.95B

-6.21%1.98B

-3.67%2.04B

-5.52%2.08B

-5.70%2.12B

-8.37%2.11B

-10.32%2.12B

80.82%2.20B

107.49%2.24B

125.42%2.31B

148.02%2.36B

26.86%1.22B

9.67%1.08B

21.01%1.02B

23.91%951.71M

20.36%959.55M

22.86%986.46M

3.90%845.92M

-9.09%768.06M

6.14%797.22M

40.87%802.89M

39.64%814.13M

41.76%844.88M

26.18%751.11M

-5.19%569.95M

--583.03M

--596.00M

--595.26M

--601.17M

Capital de los accionistas

Capital ordinario

-3.16%4.28B

-1.47%4.34B

-2.95%4.36B

-1.52%4.43B

-2.70%4.42B

-2.86%4.40B

-0.62%4.49B

0.03%4.50B

1.27%4.54B

-2.10%4.53B

-3.96%4.52B

-5.08%4.50B

-5.41%4.49B

-2.66%4.63B

-0.91%4.71B

0.04%4.74B

136.81%4.74B

138.29%4.76B

138.50%4.75B

138.87%4.74B

1.04%2.00B

0.49%2.00B

0.47%1.99B

-0.67%1.98B

-0.82%1.98B

-1.53%1.99B

-1.54%1.98B

-1.51%2.00B

-2.42%2.00B

-2.22%2.02B

-3.31%2.01B

-2.86%2.03B

-1.78%2.05B

-0.91%2.06B

-1.48%2.08B

-3.44%2.09B

-3.09%2.09B

12.79%2.08B

676.21%2.11B

706.62%2.16B

712.42%2.15B

616.44%1.85B

8.76%272.20M

8.85%267.91M

7.58%264.85M

5.83%257.76M

3.76%250.28M

3.62%246.12M

2.73%246.19M

1.12%243.56M

-0.16%241.21M

-0.50%237.52M

-1.82%239.65M

-0.39%240.85M

-0.51%241.60M

0.15%238.70M

--244.09M

--241.79M

--242.85M

--238.35M

Ganancias retenidas

21.84%3.02B

19.77%2.86B

20.19%2.73B

19.21%2.60B

18.57%2.48B

11.81%2.39B

10.87%2.27B

9.95%2.18B

9.21%2.09B

20.50%2.13B

20.70%2.05B

-3.71%1.98B

-4.39%1.91B

-11.01%1.77B

-10.46%1.70B

9.74%2.06B

3.09%2.00B

6.27%1.99B

5.95%1.89B

10.27%1.87B

16.93%1.94B

21.24%1.87B

21.33%1.79B

21.65%1.70B

23.87%1.66B

23.21%1.54B

19.53%1.47B

18.27%1.40B

16.82%1.34B

14.19%1.25B

19.79%1.23B

19.52%1.18B

20.13%1.15B

15.51%1.10B

4.98%1.03B

2.77%988.58M

1.56%954.15M

-21.01%950.30M

-18.22%979.71M

-20.13%961.92M

-21.30%939.46M

3.17%1.20B

4.94%1.20B

7.12%1.20B

7.33%1.19B

7.40%1.17B

6.74%1.14B

6.85%1.12B

7.86%1.11B

8.47%1.09B

10.96%1.07B

12.55%1.05B

12.77%1.03B

13.74%1.00B

12.58%963.95M

11.74%934.89M

--914.40M

--880.04M

--856.21M

--836.66M

Menos: Acciones en tesorería

----

-100.00%0.00

2.02%319.80M

1.49%320.80M

-1.19%320.34M

-2.46%317.52M

-3.40%313.46M

1.43%316.09M

0.75%324.20M

-2.18%325.52M

-2.61%324.51M

-8.51%311.63M

-8.25%321.80M

-5.74%332.78M

-3.03%333.21M

11.82%340.62M

--350.72M

--353.04M

--343.62M

--304.61M

Pérdidas de ganancias que no afectan a las ganancias retenidas

61.31%-113.10M

88.59%-42.70M

54.11%-76.10M

78.18%-70.50M

11.05%-292.34M

-48.14%-374.25M

57.12%-165.84M

-3.93%-323.07M

-2.48%-328.66M

30.63%-252.63M

35.34%-386.74M

19.96%-310.86M

-52.86%-320.71M

-166.05%-364.16M

-465.72%-598.15M

-954.87%-388.37M

-242.58%-209.81M

-5636.71%-136.88M

19.05%-105.73M

82.33%-36.82M

73.99%-61.24M

98.40%-2.39M

42.13%-130.61M

-32.84%-208.35M

-47.37%-235.46M

10.84%-148.92M

-78.04%-225.72M

-29.52%-156.84M

-1467.38%-159.78M

-203.78%-167.03M

-58.36%-126.78M

17.94%-121.10M

104.85%11.69M

79.97%-54.98M

14.86%-80.06M

-72.17%-147.58M

-253.15%-240.70M

-268.92%-274.56M

-58.13%-94.03M

-59.11%-85.72M

-2.23%-68.16M

-131.19%-74.42M

-372.15%-59.46M

-696.39%-53.87M

-1587.82%-66.67M

-906.99%-32.19M

-516.06%-12.59M

200.98%9.03M

209.61%4.48M

-60.50%3.99M

-62.25%3.03M

-985.56%-8.95M

-130.00%-4.09M

-3.64%10.10M

-60.77%8.02M

-101.86%-824.00K

--13.63M

--10.48M

--20.44M

--44.24M

Intereses no controladores

10.10%13.60M

7.67%13.40M

-20.46%13.50M

-18.60%12.90M

-6.30%12.35M

-2.03%12.45M

52.98%16.97M

57.13%15.85M

32.16%13.18M

24.44%12.70M

-2.59%11.10M

-12.90%10.09M

-18.79%9.97M

-18.19%10.21M

22.64%11.39M

10.97%11.58M

17.21%12.28M

11.39%12.48M

-39.34%9.29M

-30.66%10.44M

-18.45%10.48M

-16.32%11.20M

70.55%15.31M

85.74%15.05M

60.84%12.85M

72.26%13.39M

26.19%8.98M

-31.04%8.10M

-29.56%7.99M

-30.37%7.77M

-34.20%7.11M

-0.35%11.75M

-0.80%11.34M

-2.38%11.16M

-1.99%10.81M

5.13%11.79M

-27.92%11.43M

-20.85%11.43M

1235.47%11.03M

451.33%11.21M

687.39%15.86M

647.23%14.44M

-58.26%826.00K

-22.34%2.03M

-20.74%2.01M

-2.08%1.93M

1.23%1.98M

27.01%2.62M

24.68%2.54M

83.80%1.97M

54.55%1.96M

64.96%2.06M

61.36%2.04M

-5.79%1.07M

12.75%1.27M

14.05%1.25M

--1.26M

--1.14M

--1.12M

--1.10M

Capital total

8.79%7.20B

11.50%7.17B

6.23%7.02B

9.41%6.97B

4.76%6.62B

0.01%6.43B

6.81%6.61B

3.11%6.37B

3.75%6.32B

6.28%6.43B

6.46%6.19B

-3.75%6.18B

-6.99%6.09B

-8.68%6.05B

-11.18%5.81B

-2.52%6.42B

68.18%6.54B

70.79%6.62B

78.70%6.54B

88.70%6.59B

13.85%3.89B

14.20%3.88B

13.12%3.66B

7.54%3.49B

7.30%3.42B

9.12%3.40B

3.61%3.24B

4.70%3.25B

-0.98%3.19B

-0.18%3.11B

2.77%3.12B

5.43%3.10B

14.49%3.22B

12.55%3.12B

1.04%3.04B

-3.58%2.94B

-7.53%2.81B

-7.35%2.77B

175.65%3.01B

177.24%3.05B

183.04%3.04B

177.84%2.99B

2.24%1.09B

3.15%1.10B

3.11%1.07B

6.57%1.08B

7.73%1.07B

9.75%1.07B

9.95%1.04B

9.73%1.01B

12.44%991.28M

16.54%971.27M

15.11%946.98M

17.91%920.19M

13.46%881.63M

2.16%833.39M

--822.66M

--780.40M

--777.00M

--815.74M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de STE?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene STERIS plc?



En su informe trimestral más reciente, STERIS plc tenía 439.60M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de STERIS plc?



STERIS plc reportó unos pasivos totales de 3.53B en el último trimestre reportado, incluyendo 1.02B en pasivos corrientes y 2.51B en pasivos no corrientes.

¿Cuáles son los activos totales de STERIS plc?



En el último trimestre reportado, los activos totales de STERIS plc fueron de 10.74B: se dividen en 2.39B en activos corrientes y 8.34B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene STERIS plc?



STERIS plc reportó un patrimonio neto total de los accionistas de 7.20B en el último trimestre reportado.