Perrigo Company plc

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 615.9 486.064 575.912 593.787 643.97 759.094 1 704.976 1 750.624 1 925.154 2 575.077 2 536.355 3 092.736 3 189.221 4 024.047 5 350.8 13 880.2 19 720.6 13 870.1 11 628.8 10 983.4 11 301.4 11 488.4 10 425.7 11 017.3 10 809.1 9 647.7
Aktywa trwałe (mln) 233.3 217.419 262.775 252.036 264.773 285.865 1 096.169 1 093.446 1 206.094 1 418.218 1 383.391 1 711.443 1 811.928 2 228.126 3 114.1 11 329.3 16 537.7 11 064.8 8 809.2 8 081.2 8 544.5 8 354.9 6 565.8 8 297.4 7 976.2 7 165.8
Rzeczowe aktywa trwałe netto 199.7 193.58 212.087 211.044 218.778 227.641 323.801 319.358 331.072 356.895 354.317 448.916 507.308 578.35 681.5 779.9 932.4 870.1 833.1 829.1 1 032.7 1 182.0 1 031.0 1 143.4 1 100.0 1 093.0
Wartość firmy 0.0 0.0 47.195 0.0 0.0 0.0 0.0 152.183 196.218 282.417 268.819 622.745 0.0 820.122 1 089.3 3 474.1 4 971.9 4 049.4 4 175.4 4 029.1 4 185.5 3 783.9 3 004.7 3 549.0 3 529.1 3 320.2
Wartości niematerialne i prawne 19.3 18.199 0.0 35.919 35.919 35.919 298.26 132.426 156.587 229.327 214.207 587.094 1 212.475 729.253 1 242.4 6 856.7 10 368.7 3 511.3 3 380.8 2 858.9 2 921.2 2 974.3 2 146.1 3 230.2 2 986.1 2 428.9
Wartość firmy i wartości niematerialne i prawne 19.3 18.199 47.195 35.919 35.919 35.919 298.26 284.609 352.805 511.744 483.026 1 209.839 1 212.475 1 549.375 2 331.7 10 330.8 15 340.6 7 560.7 7 556.2 6 888.0 7 106.7 6 758.2 5 150.8 6 779.2 6 515.2 5 749.1
Należności netto 197.4 88.217 96.828 82.56 87.018 86.04 210.308 240.13 282.045 350.272 334.736 372.364 478.221 573.629 658.0 935.1 1 282.1 1 176.0 1 130.8 1 073.1 1 243.2 1 054.2 652.9 697.1 739.6 642.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 350.0 0.0 0.0 20.1 78.5 69.5 209.4 92.3 0.0
Aktywa obrotowe 382.6 268.645 313.137 341.751 379.197 473.229 608.807 657.178 719.06 1 156.859 1 152.964 1 381.293 1 377.293 1 795.921 2 236.9 2 550.9 3 182.9 2 805.3 2 819.6 2 902.2 2 756.9 3 133.5 3 859.9 2 719.9 2 832.9 2 481.9
Środki pieniężne i Inwestycje 90.8 7.055 11.016 76.824 93.827 171.7 34.468 45.751 79.415 319.164 316.136 98.125 310.104 602.489 779.9 805.4 798.3 622.3 678.7 551.1 354.3 641.5 1 864.9 600.7 751.3 558.8
Zapasy 0.0 126.935 161.112 155.611 160.326 174.253 272.98 302.941 295.114 399.972 384.794 448.871 505.576 547.455 703.9 631.6 838.9 795.0 806.9 878.0 967.3 1 200.2 1 020.2 1 150.3 1 140.9 1 081.8
Inwestycje krótkoterminowe 89.1 0.0 0.0 0.0 0.0 10.448 17.761 26.733 49.11 0.56 0.003 0.557 0.0 0.0 0.0 5.9 12.7 0.0 0.0 0.0 6.6 2.5 0.4 0.1 0.1 0.0
Środki pieniężne i inne aktywa pieniężne 1.7 7.055 11.016 76.824 93.827 161.252 16.707 19.018 30.305 318.604 316.133 97.568 310.104 602.489 779.9 799.5 785.6 622.3 678.7 551.1 354.3 641.5 1 864.9 600.7 751.3 558.8
Należności krótkoterminowe 68.2 63.172 84.385 74.449 72.186 88.858 142.789 179.74 164.318 253.307 271.537 258.493 343.278 317.341 382.0 364.3 747.5 471.7 450.2 474.9 520.2 543.8 411.2 537.3 477.7 495.2
Dług krótkoterminowy 7.0 8.884 12.759 8.338 8.98 9.528 25.345 20.081 27.157 20.095 17.181 409.0 17.77 40.09 46.2 143.7 64.6 572.8 70.4 190.2 3.4 37.8 603.8 36.2 440.6 0.0
Zobowiązania krótkoterminowe 133.2 113.92 171.759 154.934 166.542 187.486 340.542 371.431 379.837 485.661 500.561 906.705 606.035 652.731 749.4 1 074.7 1 693.7 1 836.3 1 436.0 1 537.4 1 335.8 1 382.0 1 587.9 1 113.6 1 586.3 1 044.2
Rozliczenia międzyokresowe 0.0 0.0 27.917 32.721 36.59 47.713 130.082 117.457 142.136 135.119 192.223 233.784 240.894 0.0 321.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 540.0 7.1 (440.6) 0.0
Zobowiązania długoterminowe 149.7 19.462 18.278 22.709 29.004 35.376 773.597 738.449 790.848 1 155.701 1 113.873 1 097.376 1 052.199 1 518.671 2 268.8 4 111.8 7 364.1 6 076.2 4 022.2 3 777.9 4 161.5 4 451.3 3 686.1 5 061.6 4 454.9 4 284.1
Rezerwy z tytułu odroczonego podatku 14.7 19.462 17.419 20.313 25.484 29.606 74.379 81.923 103.775 139.212 139.916 55.333 10.601 24.126 127.8 727.9 1 745.1 389.9 321.9 282.3 280.6 279.3 239.3 368.2 262.3 203.2
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 122.8 152.7 173.3 189.5 172.8 0.0
Zobowiązania ogółem 282.9 133.382 190.037 177.643 195.546 222.862 1 114.139 1 109.88 1 170.685 1 641.362 1 614.434 2 004.081 1 658.234 2 171.402 3 018.2 5 186.5 9 057.8 7 912.5 5 458.2 5 315.3 5 497.3 5 833.3 5 274.0 6 175.2 6 041.2 5 328.3
Kapitał własny 332.4 351.76 385.875 416.144 448.424 536.232 590.837 640.744 754.469 933.715 921.921 1 086.808 1 529.044 1 851.037 2 331.4 8 692.9 10 662.6 5 958.1 6 170.5 5 668.1 5 804.1 5 655.1 5 151.7 4 842.1 4 767.9 4 319.4
Udziały mniejszościowe 0.6 0.922 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.847 1.943 1.608 1.2 0.8 0.2 (0.5) 0.1 0.1 0.3 0.0 0.0 0.0 0.0 0.0
Pasywa 615.9 486.064 575.912 593.787 643.97 759.094 1 704.976 1 750.624 1 925.154 2 575.077 2 536.355 3 092.736 3 189.221 4 024.047 5 350.8 13 880.2 19 720.6 13 870.1 11 628.8 10 983.4 11 301.4 11 488.4 10 425.7 11 017.3 10 809.1 9 647.7
Inwestycje 89.1 0.0 0.0 0.0 0.0 10.448 17.761 26.733 49.11 0.56 0.003 0.557 0.0 0.0 0.0 5.9 12.7 2 350.0 0.0 0.0 26.7 81.0 69.9 209.5 92.4 (2 423.7)
Dług (mln) 142.0 8.884 12.759 8.338 8.98 9.528 681.473 641.798 677.919 915.19 892.181 1 344.0 892.77 1 369.325 1 974.0 3 234.2 5 311.5 5 797.3 3 341.2 3 242.4 3 369.2 3 566.1 3 520.5 4 106.6 4 073.4 3 618.1
Środki pieniężne i inne aktywa pieniężne 1.7 7.055 11.016 76.824 93.827 161.252 16.707 19.018 30.305 318.604 316.133 97.568 310.104 602.489 779.9 799.5 785.6 622.3 678.7 551.1 354.3 641.5 1 864.9 600.7 751.3 558.8
Dług netto 140.3 1.829 1.743 (68.486) (84.847) (151.724) 664.766 622.78 647.614 596.586 576.048 1 246.432 582.666 766.836 1 194.1 2 434.7 4 525.9 5 175.0 2 662.5 2 691.3 3 014.9 2 924.6 1 655.6 3 505.9 3 322.1 3 059.3
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