Perrigo Company plc

Sembol: PRGO

NYSE

32.66

USD

Bugünkü piyasa fiyatı

-409.7620
F/K Oranı
0.1303
PEG Oranı
4.43B
MRK Kapağı
0.03%
DIV Verimi

Perrigo Company plc (PRGO) Finansal Tablolar

Q: Nedir Perrigo Company plc (PRGO) toplam varlıklar?

Perrigo Company plc (PRGO) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Perrigo Company plc (PRGO). Şirketin geliri 2374.579 M ortalamasını gösterir ki bu da 0.085 % gowth'dur. Tüm dönem için ortalama brüt kar 819.061 M olup 0.094 % dir. Ortalama brüt kar oranı 0.318 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.903 % olup -0.680 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Perrigo Company plc'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.019 olduğu görülür. Dönen varlıklar alanında, PRGO raporlama para birimi cinsinden 2832.9 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 751.3, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.251% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 92.3 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -55.922%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 3632.8 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.008%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 4767.9 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.015%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 739.6 değerinde, envanter 1140.9 değerinde ve varsa şerefiye 3529.1 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 2986.1 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 477.7 ve 440.6 şeklindedir. Toplam borç 4073.4, net borç ise 3322.1'dir. Diğer kısa vadeli borçlar 1108.6 tutarındadır ve 6041.2 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 135.5 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	2457.8	751.3	600.7	1864.9	641.5	354.3	551.1	678.7	622.3	798.3	805.4	779.9	602.5	310.1	98.1	316.1	319.2	79.4	45.8	34.5	171.7	93.8	76.8	11	7.1	90.8	1.5	14.4	0.2	0.3	2.2	0.2	0.5
balance-sheet.row.short-term-investments	0.3	0.1	0.1	0.4	2.5	6.6	9.4	17	38.2	12.7	5.9	5.9	0	0	0.6	0	0.6	49.1	26.7	17.8	10.4	0	0	0	0	89.1	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2970.2	739.6	697.1	652.9	1054.2	1243.2	1073.1	1130.8	1176	1282.1	935.1	658	573.6	478.2	372.4	334.7	350.3	282	240.1	210.3	86	87	82.6	96.8	88.2	197.4	74.6	93.4	91.4	85	76.4	70.5	50.5
balance-sheet.row.inventory	4640.9	1140.9	1150.3	1020.2	1200.2	967.3	878	806.9	795	838.9	631.6	703.9	547.5	505.6	448.9	384.8	400	295.1	302.9	273	174.3	160.3	155.6	161.1	126.9	0	181.5	161.5	157	163.5	135.8	128.4	106.5
balance-sheet.row.other-current-assets	1043	201.1	271.8	321.9	237.6	192.1	400	203.2	212	141.3	116	48	72.3	83.4	7.2	51.7	9.6	2.7	68.4	91.1	41.2	38	26.8	16.2	46.4	94.4	114.9	13.1	11	12.9	11	8.7	6.1
balance-sheet.row.total-current-assets	11111.9	2832.9	2719.9	3859.9	3133.5	2756.9	2902.2	2819.6	2805.3	3182.9	2550.9	2236.9	1795.9	1377.3	1381.3	1153	1156.9	719.1	657.2	608.8	473.2	379.2	341.8	313.1	268.6	382.6	372.5	282.4	259.6	261.7	225.4	207.8	163.6
balance-sheet.row.property-plant-equipment-net	4459	1100	1143.4	1031	1182	1032.7	829.1	833.1	870.1	932.4	779.9	681.5	578.4	507.3	448.9	354.3	356.9	331.1	319.4	323.8	227.6	218.8	211	212.1	193.6	199.7	190.6	235.9	239	246.2	216.3	171.3	117.1
balance-sheet.row.goodwill	14392	3529.1	3549	3004.7	3783.9	4185.5	4029.1	4175.4	4049.4	4971.9	3474.1	1089.3	820.1	777.7	622.7	268.8	282.4	196.2	152.2	0	0	0	0	47.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	12042.2	2986.1	3230.2	2146.1	2974.3	2921.2	2858.9	3380.8	3511.3	10368.7	6856.7	1242.4	729.3	1212.5	587.1	214.2	229.3	156.6	132.4	298.3	35.9	35.9	35.9	0	18.2	19.3	20.7	40.8	43	45.1	30.2	31.7	0
balance-sheet.row.goodwill-and-intangible-assets	26434.2	6515.2	6779.2	5150.8	6758.2	7106.7	6888	7556.2	7560.7	15340.6	10330.8	2331.7	1549.4	1212.5	1209.8	483	511.7	352.8	284.6	298.3	35.9	35.9	35.9	47.2	18.2	19.3	20.7	40.8	43	45.1	30.2	31.7	0
balance-sheet.row.long-term-investments	284.2	92.3	209.4	69.5	78.5	20.1	19.5	11.2	2350	5362.4	0	81.2	66.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	45	25.8	7.1	6.5	44.2	5.4	1.2	10.4	72.1	39.6	23.6	20.3	13.4	10.5	0	74.4	74.7	54.9	43.1	27	8.1	4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1152.7	242.9	158.3	308	292	379.6	343.4	398.3	211.9	-5137.3	195	-0.6	20.3	81.6	52.7	471.6	474.8	467.3	446.3	447.1	14.2	6.1	5.1	3.5	5.6	14.3	12.1	9.3	7.8	2.7	3.1	2.9	36.2
balance-sheet.row.total-non-current-assets	32375.1	7976.2	8297.4	6565.8	8354.9	8544.5	8081.2	8809.2	11064.8	16537.7	11329.3	3114.1	2228.1	1811.9	1711.4	1383.4	1418.2	1206.1	1093.4	1096.2	285.9	264.8	252	262.8	217.4	233.3	223.4	286	289.8	294	249.6	205.9	153.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	43487	10809.1	11017.3	10425.7	11488.4	11301.4	10983.4	11628.8	13870.1	19720.6	13880.2	5350.8	4024	3189.2	3092.7	2536.4	2575.1	1925.2	1750.6	1705	759.1	644	593.8	575.9	486.1	615.9	595.9	568.4	549.4	555.7	475	413.7	316.9
balance-sheet.row.account-payables	1886.5	477.7	537.3	411.2	543.8	520.2	474.9	450.2	471.7	747.5	364.3	382	317.3	343.3	258.5	271.5	253.3	164.3	179.7	142.8	88.9	72.2	74.4	84.4	63.2	68.2	78.8	63.8	56.7	57	52.9	56.3	41.9
balance-sheet.row.short-term-debt	555.9	440.6	36.2	603.8	37.8	3.4	190.2	70.4	572.8	64.6	143.7	46.2	40.1	17.8	409	17.2	20.1	27.2	20.1	25.3	9.5	9	8.3	12.8	8.9	7	5.4	0.3	0.3	0.3	0.3	0.8	0.9
balance-sheet.row.tax-payables	77.1	42.1	14.4	16.5	9	32.2	96.5	116.1	32.4	52.6	17.4	11.6	12.9	10.6	3	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	15800	3632.8	4070.4	2916.7	3528.3	3365.8	3052.2	3270.8	5224.5	5246.9	3090.5	1927.8	1329.2	875	935	875	895.1	650.8	621.7	656.1	0	0	0	0	0	135	81.6	1.5	48.8	99.1	72.9	75.2	46
Deferred Revenue Non Current	0	0	368.2	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
balance-sheet.row.deferred-tax-liabilities-non-current	1290.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2775	1108.6	533	32.9	800.4	812.2	872.3	915.4	791.8	881.6	566.7	-0.1	295.3	4.1	5.4	19.6	77.1	46.2	54.2	42.3	41.4	48.8	39.4	46.7	41.9	58	57.3	48.6	35.6	34.3	32.3	28.8	29.7
balance-sheet.row.total-non-current-liabilities	19560.1	4454.9	5061.6	3686.1	4451.3	4161.5	3777.9	4022.2	6076.2	7364.1	4111.8	2268.8	1518.7	1052.2	1097.4	1113.9	1155.7	790.8	738.4	773.6	35.4	29	22.7	18.3	19.5	149.7	108.9	29.8	75.6	123.5	94	92.8	60.7
balance-sheet.row.other-liabilities	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
balance-sheet.row.capital-lease-obligations	710.8	172.8	189.5	173.3	152.7	122.8	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
balance-sheet.row.total-liab	24298.5	6041.2	6175.2	5274	5833.3	5497.3	5315.3	5458.2	7912.5	9057.8	5186.5	3018.2	2171.4	1658.2	2004.1	1614.4	1641.4	1170.7	1109.9	1114.1	222.9	195.5	177.6	190	133.4	282.9	250.4	142.5	168.2	215.1	179.5	178.7	133.2
balance-sheet.row.preferred-stock	135.5	135.5	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
balance-sheet.row.common-stock	27503.4	6837.5	6936.7	7043.2	7118.2	7359.9	7421.7	7892.9	8135	8621.9	6678.2	538.5	0	504.7	0	0	0	0	0	534.5	104.2	89	89.2	109	102.8	102	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-8261.1	-2080.3	-2067.6	-1927	-1858.1	-1695.5	-1838.3	-1975.5	-2095.1	1938.3	1875.1	1715.9	1306.9	934.3	619.3	419.1	290	178.4	121.1	64.8	429.7	358.3	327.2	277	249.3	230	228.5	280.1	235.1	195.3	150.8	96.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-53.8	10.7	-27	35.5	395	139.4	84.6	253.1	-81.8	102.4	139.6	77	39.4	127	39	50.6	155.2	56.7	3.6	-8.5	2.4	1.2	-0.2	0	-0.3	0.3	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-135.5	-135.5	0	0	0	0	0	0	0	0	0	0	504.7	-37	428.5	452.2	488.5	519.4	516.1	0	0	0	0	0	0	0.1	116.6	145.8	146.1	145.3	144.7	138.9	183.7
balance-sheet.row.total-stockholders-equity	19188.5	4767.9	4842.1	5151.7	5655.1	5803.8	5668	6170.5	5958.1	10662.6	8692.9	2331.4	1851	1529	1086.8	921.9	933.7	754.5	640.7	590.8	536.2	448.4	416.1	385.9	351.8	332.4	345.1	425.9	381.2	340.6	295.5	235	183.7
balance-sheet.row.total-liabilities-and-stockholders-equity	43487	10809.1	11017.3	10425.7	11488.4	11301.4	10983.4	11628.8	13870.1	19720.6	13880.2	5350.8	4024	3189.2	3092.7	2536.4	2575.1	1925.2	1750.6	1705	759.1	644	593.8	575.9	486.1	615.9	595.9	568.4	549.4	555.7	475	413.7	316.9
balance-sheet.row.minority-interest	0	0	0	0	0	0.3	0.1	0.1	-0.5	0.2	0.8	1.2	1.6	1.9	1.8	0	0	0	0	0	0	0	0	0	0.9	0.6	0.4	0	0	0	0	0	0
balance-sheet.row.total-equity	19188.5	4767.9	4842.1	5151.7	5655.1	5804.1	5668.1	6170.6	5957.6	10662.8	8693.7	2332.6	1852.6	1531	1088.7	921.9	933.7	754.5	640.7	590.8	536.2	448.4	416.1	385.9	352.7	333	345.5	425.9	381.2	340.6	295.5	235	183.7
balance-sheet.row.total-liabilities-and-total-equity	43487	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	284.5	92.4	209.5	69.9	81	26.7	28.9	28.2	2350	12.7	5.9	87.1	66.7	0	0.6	0	0.6	49.1	26.7	17.8	10.4	0	0	0	0	89.1	0	0	0	0	0	0	0
balance-sheet.row.total-debt	16355.9	4073.4	4106.6	3520.5	3566.1	3369.2	3242.4	3341.2	5797.3	5311.5	3234.2	1974	1369.3	892.8	1344	892.2	915.2	677.9	641.8	681.5	9.5	9	8.3	12.8	8.9	142	87	1.8	49.1	99.4	73.2	76	46.9
balance-sheet.row.net-debt	13898.1	3322.1	3505.9	1655.6	2924.6	3014.9	2691.3	2662.5	5175	4525.9	2434.7	1194.1	766.8	582.7	1246.4	576	596.6	647.6	622.8	664.8	-151.7	-84.8	-68.5	1.7	1.8	140.3	85.5	-12.6	48.9	99.1	71	75.8	46.4

Nakit Akış Tablosu

Perrigo Company plc'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.440 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -1.430 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -77500000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.960 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 359.5, 24.2 ve -325.3 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -149.7 ayırmıştır. Aynı zamanda, 287.8 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	-12.7	-12.7	-140.6	-68.9	-162.6	146.1	131	119.6	-4012.8	128	205.3	441.9	401.6	339.2	222.5	144	135.8	73.8	71.4	-353	80.6	54	50.2	27.7	19.3	1.5	-51.6	45	39.8	44.4	54.8	44.6	28.6
cash-flows.row.depreciation-and-amortization	359.5	359.5	338.6	312.2	384.8	396.5	423.6	444.8	457	548.8	358.9	160.2	135.3	102.9	76.1	70.1	69.2	58	56.6	34.8	28.5	26.1	25.6	23	22.2	21.1	29.4	28.6	27.2	23.7	18.9	15.4	12
cash-flows.row.deferred-income-tax	-106.6	-106.6	-50.5	9.4	-54.5	-43.9	-17.9	-48.9	-990.9	-16.4	-56.3	4.3	25.7	-58.5	-10.3	-1.4	6.4	-1.4	-5.8	-9.8	3.4	-6.8	2.2	-10.5	27.1	-3.4	-34.8	-1.1	3.6	2.3	3	0.8	0
cash-flows.row.stock-based-compensation	68.8	68.8	54.9	60.1	58.5	52.2	37.7	43.8	23	31.6	24.6	18.4	19	15.4	14.7	10.4	0	0	0	0	0	0	0	2.2	3.5	23.3	122.3	0	0.4	0.6	0	3.2	0
cash-flows.row.change-in-working-capital	-58.5	-58.5	20	-295.4	-69.2	-313.5	-19.4	-103.9	-101.5	147.3	-64.8	-71.8	-51.8	-11	-5.5	9.4	15.3	-20.8	-12.9	20.8	1	1.7	7.5	24.6	45.6	-58	-43.1	13.4	2	-28.7	-16.3	-32.2	-21.5
cash-flows.row.account-receivables	-87.2	-57.1	0.1	-159.7	168.9	-140.7	21	3.2	-0.6	-81.7	-226.7	-37	-49.3	-107.2	-6.9	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	19.4	19.4	-76.7	-2.4	-170.6	-67	-98.6	-16	100.7	10.7	83	-94.6	5.4	-30.4	-30.2	0.3	-72.5	18.8	-31.7	40.5	-6.2	-4.7	5.5	-29.4	70.5	-17.4	-63.2	-4.5	6.6	-24.6	-7.4	-21.9	-27.8
cash-flows.row.account-payables	-65.9	-65.9	100.3	-7.9	-2.7	17	28.8	-39.6	-75.7	140.6	-24.9	6.5	-23.6	57.8	-21.2	24.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	75.2	45.1	-3.7	-125.4	-64.8	-122.8	29.4	-51.5	-125.9	77.7	103.8	53.3	15.7	68.9	52.8	-22.2	87.7	-39.6	18.7	-19.7	7.2	6.3	2	54	-24.9	-40.6	20.1	17.9	-4.6	-4.1	-8.9	-10.3	6.3
cash-flows.row.other-non-cash-items	155	155	84.9	138.9	479.2	150.4	38	243.5	5280.1	359	225.8	0.8	-16.4	-14	16.6	25.9	21.6	19.2	17.3	384.9	5.1	5.2	18.7	1.3	0.1	0.1	0.1	0.6	-0.1	0.1	0.3	0.1	0.1
cash-flows.row.net-cash-provided-by-operating-activities	405.5	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
cash-flows.row.investments-in-property-plant-an-equipment	-101.7	-101.7	-96.4	-152.1	-170.4	-137.7	-102.6	-88.6	-106.2	-137	-171.6	-104.1	-120.2	-99.4	-55.9	-59.2	-57.2	-104.6	-36.4	-32.4	-28.3	-32.3	-27.5	-26.8	-14.4	-32.3	-85.4	-23	-17.6	-38.6	-62.3	-67.5	-59.6
cash-flows.row.acquisitions-net	0	0	-1952.7	1491.9	4.3	-565.2	5.2	154.2	-358.3	-2181.8	-1605.8	-852.3	-573.7	-0.9	-832.8	-88.2	-83.3	2.6	0	-381.6	-12.1	0	0	-46	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-61.7	0	-15	0	-7.5	87.3	353.7	-329.9	-15	0	0	0	0	0	-176.3	-335	-60.8	-157.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	61.7	0	15	0	13.7	2200	4.5	0	81.4	8.6	0	0.6	0	0	208.1	312.5	51.5	334.5	6.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	24.2	24.2	90.5	-64	-21.7	106.8	-35.6	72.5	285	1.8	6.2	0	9.8	-10.8	-29.3	1.1	-12.5	-1	-3	-412.6	-19.1	-1	13.8	0.3	34.9	7.6	-3.1	-1.8	-5.8	-32.6	0.5	-0.5	-0.6
cash-flows.row.net-cash-used-for-investing-activites	-77.5	-77.5	-1958.6	1275.8	-187.8	-596.1	-126.8	2338.1	-175	-2646.9	-1704.8	-947.8	-684.1	-110.6	-918	-146.4	-121.2	-125.4	-48.7	-649.4	-53.2	-33.3	-13.8	-72.5	20.5	-24.7	-88.5	-24.8	-23.4	-71.2	-61.8	-68	-60.2
cash-flows.row.debt-repayment	-325.3	-325.3	-958.9	-30.6	-612.9	-476	-486.9	-2727.1	-1362.3	-1823.5	-2168.5	-40	-612.7	-201.2	-173.8	-45.1	-227.4	-31.7	-40.3	-591.4	-0.7	-0.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	743.8	0.9	1.3	0.7	8.3	1043.4	9.8	10.7	11.6	14.3	21.4	10.1	32.2	15.4	8.1	7.7	12.8	7.3	11.5	7.2	0.1	0.1	0.6	0.2	0.2	0.1	1.7	6.6	122.3
cash-flows.row.common-stock-repurchased	0	0	0	0	-164.2	600.5	-400	-191.5	1190.3	2451.8	-7.5	-12.4	-8.2	-8.3	-71.1	-62.5	-78.2	-22.5	-28.3	-3	-2.8	-33.7	-31.9	-1.1	0	-14.8	-30.2	-0.9	0	0	0	0	0
cash-flows.row.dividends-paid	-149.7	-149.7	-142.4	-129.6	-123.9	-112.4	-104.9	-91.1	-83.2	-64.8	-46.1	-33	-29	-25.3	-22.3	-20	-18.2	-16.5	-15.6	-11.9	-9.1	-3.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	287.8	287.8	1522.9	-18.5	-23.9	-11.2	418.6	4.3	1168.5	-83	3240.3	651.9	1097	161.7	629	2.3	461.4	64.9	-0.9	1181.9	1.3	0.7	-4.3	2.1	-133.1	55	82.9	-46.9	-49.8	26.8	1.3	29.2	-80.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-187.2	-187.2	421.6	-178.7	-181.1	1.8	-571.9	-3004.7	-268.7	1523.9	1028	577.2	458.7	-58.8	383.3	-115.2	169.9	9.6	-77	583.2	1.5	-29.8	-24.7	8.3	-133	40.3	53.3	-47.6	-49.6	26.9	3	35.8	41.5
cash-flows.row.effect-of-forex-changes-on-cash	9.8	9.8	-48.9	-15.6	19.9	9.7	-21.9	24.1	-6.7	-89.2	2.9	-5.8	4.4	-4.3	1.9	0.8	-8.6	-1.8	1.5	-3.1	0.6	-0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	150.6	150.6	-1264.2	1233.4	287.2	-196.8	-127.6	56.4	204.5	-13.9	19.6	177.4	292.4	200.3	-218.6	-2.5	288.3	11.3	2.3	8.3	67.4	17	65.7	4	5.4	0.2	-12.9	14.1	-0.1	-1.9	1.9	-0.3	0.5
cash-flows.row.cash-at-end-of-period	2457.8	751.3	600.7	1864.9	641.5	354.3	551.1	678.7	622.3	785.6	799.5	779.9	602.5	310.1	97.6	316.1	318.6	30.3	19	16.7	161.3	93.8	76.8	11	7.1	1.7	1.5	14.3	0.2	0.3	2.1	0.2	0.5
cash-flows.row.cash-at-beginning-of-period	2307.2	600.7	1864.9	631.5	354.3	551.1	678.7	622.3	417.8	799.5	779.9	602.5	310.1	109.8	316.1	318.6	30.3	19	16.7	8.4	93.8	76.8	11.1	7.1	1.7	1.5	14.4	0.2	0.3	2.2	0.2	0.5	0
cash-flows.row.operating-cash-flow	405.5	405.5	307.3	156.3	636.2	387.8	593	698.9	654.9	1198.3	693.5	553.8	513.4	374	314.2	258.3	248.3	128.9	126.5	77.6	118.5	80.2	104.2	68.2	117.8	-15.4	22.3	86.5	72.9	42.4	60.7	31.9	19.2
cash-flows.row.capital-expenditure	-101.7	-101.7	-96.4	-152.1	-170.4	-137.7	-102.6	-88.6	-106.2	-137	-171.6	-104.1	-120.2	-99.4	-55.9	-59.2	-57.2	-104.6	-36.4	-32.4	-28.3	-32.3	-27.5	-26.8	-14.4	-32.3	-85.4	-23	-17.6	-38.6	-62.3	-67.5	-59.6
cash-flows.row.free-cash-flow	303.8	303.8	210.9	4.2	465.8	250.1	490.4	610.3	548.7	1061.3	521.9	449.7	393.2	274.5	258.3	199.1	191.1	24.4	90.1	45.3	90.2	47.9	76.7	41.4	103.4	-47.7	-63.1	63.5	55.3	3.8	-1.6	-35.6	-40.4

Gelir Tablosu Satırı

Perrigo Company plc'nın geliri bir önceki döneme göre 0.046% oranında bir değişim gösterdi. Şirketin PRGO brüt kârı 1680.4 olarak raporlanmıştır. Şirketin işletme giderleri 1396.3 olup, geçen yıla göre 4.670% değişim göstermiştir. Amortisman ve itfa giderleri 359.5, yani 0.062% son hesap dönemine göre değişimdir. İşletme giderleri 1396.3 olarak raporlanmıştır ve yıldan yıla 4.670% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.121% büyümeyi temsil etmektedir. Faaliyet geliri 151.9 olup, bir önceki yıla göre -0.121% değişim göstermektedir. Net gelirdeki değişim -0.903%'dir. Geçen yılın net geliri -12.7 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	4655.5	4655.6	4451.6	4138.7	5063.3	4837.4	4731.7	4946.2	5280.6	4603.9	4060.8	3539.8	3173.2	2755	2268.9	2006.9	1822.1	1447.4	1366.8	1024.1	898.2	826	826.3	753.5	738.6	877.6	902.6	844.6	778.1	717.1	669.3	570.8	409.8
income-statement-row.row.cost-of-revenue	2975.2	2975.2	2996.2	2722.5	3248.1	3064.1	2900.2	2966.7	3228.8	2891.5	2613.1	2259.8	2077.7	1810.2	1522.9	1410.9	1271.2	1045.8	969.1	763.7	630.2	596.1	614.4	569	561.1	670.8	641.4	587.1	547.6	496.6	456.1	390.1	278.6
income-statement-row.row.gross-profit	1680.3	1680.4	1455.4	1416.2	1815.2	1773.3	1831.5	1979.5	2051.8	1712.4	1447.7	1280	1095.6	944.9	746	596	551	401.6	397.7	260.4	268	229.9	211.9	184.5	177.5	206.8	261.2	257.5	230.5	220.5	213.2	180.7	131.2
income-statement-row.row.gross-profit-ratio	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
income-statement-row.row.research-development	122.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	522.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	752.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	10.4	10.4	0.8	-417.6	-3.7	4.2	-6.1	10.1	-22.7	-343.2	-12.4	-0.9	0	-42.3	0	0	0	0	0	0	0	-3.1	-16.4	-18.6	22.2	21.1	29.4	28.6	27.2	23.7	18.9	15.4	12
income-statement-row.row.operating-expenses	1396.4	1396.3	1334	815.8	1349.5	1357.7	1349.6	1272.8	1389.5	959.6	827.7	589	517.6	411.3	381.6	333.8	348.4	293.9	277.6	197.7	165.1	144.7	117.8	107	146.2	188.8	323	185.4	162.3	145	123	107.2	77.3
income-statement-row.row.cost-and-expenses	4371.6	4371.5	4330.2	3538.3	4597.6	4421.8	4249.8	4239.5	4618.3	3851.1	3440.8	2848.8	2595.3	2221.5	1904.5	1744.6	1619.6	1339.7	1246.6	961.4	795.3	740.8	732.2	676	707.2	859.6	964.4	772.5	709.9	641.6	579.1	497.3	355.9
income-statement-row.row.interest-income	139.7	0	140.7	119.7	130.6	125.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	173.9	173.8	156	125	125	121.7	-128	-168.1	-216.6	-146	-103.5	-65.8	60.7	42.3	28.8	27.2	17	16	5.4	0.2	-3.1	-1.1	-1.4	-3.7	0.8	14	4.2	1.2	5.7	5.4	3.3	3.4	8.8
income-statement-row.row.selling-and-marketing-expenses	752.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-158.6	-118.6	-311.9	-315	-1081.8	-433.5	-63.3	-258.5	-5294	-358.9	-243.9	-17.5	-5.3	1.6	-27.5	-31.3	-4.9	-2.6	1	-393.2	3.1	3.1	9.2	-18.8	4.2	-14	-4.2	-1.2	-5.7	-5.4	-3.3	-3.4	-8.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	10.4	10.4	0.8	-417.6	-3.7	4.2	-6.1	10.1	-22.7	-343.2	-12.4	-0.9	0	-42.3	0	0	0	0	0	0	0	-3.1	-16.4	-18.6	22.2	21.1	29.4	28.6	27.2	23.7	18.9	15.4	12
income-statement-row.row.total-operating-expenses	-158.6	-118.6	-311.9	-315	-1081.8	-433.5	-63.3	-258.5	-5294	-358.9	-243.9	-17.5	-5.3	1.6	-27.5	-31.3	-4.9	-2.6	1	-393.2	3.1	3.1	9.2	-18.8	4.2	-14	-4.2	-1.2	-5.7	-5.4	-3.3	-3.4	-8.8
income-statement-row.row.interest-expense	173.9	173.8	156	125	125	121.7	-128	-168.1	-216.6	-146	-103.5	-65.8	60.7	42.3	28.8	27.2	17	16	5.4	0.2	-3.1	-1.1	-1.4	-3.7	0.8	14	4.2	1.2	5.7	5.4	3.3	3.4	8.8
income-statement-row.row.depreciation-and-amortization	362.4	359.5	338.6	312.2	384.8	396.5	423.6	444.8	457	548.8	358.9	160.2	135.3	102.9	76.1	70.1	69.2	58	56.6	34.8	28.5	26.1	25.6	23	22.2	21.1	29.4	28.6	27.2	23.7	18.9	15.4	12
income-statement-row.row.ebitda-caps	668.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	151.8	151.9	172.8	573.7	932.4	604.5	236.5	598.2	-1999.7	747.6	567	679.1	569.2	490.2	335.9	247.3	197.5	98.6	111.3	-330.5	102.9	85.2	87	40.1	31.3	18	-61.8	72.1	68.2	75.5	90.2	73.5	53.9
income-statement-row.row.income-before-tax	-8.3	-8.3	-139.1	258.7	-149.4	171	290.6	280.1	-4848.3	248	272.6	607.7	512	450.6	308.2	203.8	180.4	89.1	105.9	-330.7	106	86.3	88.4	43.9	30.5	4	-66	70.9	62.5	70.1	86.9	70.1	45.1
income-statement-row.row.income-tax-expense	-3.8	-3.9	-8.2	389.6	13.2	24.9	159.6	160.5	-835.5	120.1	67.3	165.8	119	110	84.1	62.7	44.7	15.3	34.5	22.3	25.4	32.2	38.2	16.2	11.2	2.5	-14.4	25.9	22.7	25.7	32.1	25.5	16.5
income-statement-row.row.net-income	-10.8	-12.7	-130.9	-130.9	-162.6	146.1	131	119.6	-4012.8	127.9	205.3	441.9	401.6	339.2	222.5	144	135.8	73.8	71.4	-353	80.6	54	50.2	27.7	19.3	1.5	-51.6	45	39.8	44.4	54.8	44.6	28.6