Perrigo Company plc

符号: PRGO

NYSE

32.66

USD

今天的市场价格

-409.7620
市盈率
0.1303
PEG比率
4.43B
MRK市值
0.03%
DIV收益率

Perrigo Company plc (PRGO) 财务报表

Q: 什么是 Perrigo Company plc (PRGO) 总资产是多少？

Perrigo Company plc (PRGO) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Perrigo Company plc (PRGO). 的默认数据。公司收入显示 2374.579 M 的平均值，即 0.085 % 增长率。整个期间的平均毛利润为 819.061 M，即 0.094 %. 平均毛利率为 0.318 %. 公司去年的净收入增长率为 -0.903 %，等于 -0.680 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Perrigo Company plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.019. 在流动资产领域，PRGO 的报告货币为2832.9. 这些资产中的很大一部分，即 751.3 是现金和短期投资。与去年的数据相比，该部分的变化率为0.251%. 公司的长期投资虽然不是其重点，但以报告货币计算的92.3（如果有的话）为92.3。这表明与上一报告期相比，-55.922% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 3632.8. 这一数字表明，-0.008% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 4767.9. 这方面的年同比变化率为 -0.015%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为739.6，存货估值为 1140.9，商誉估值为 3529.1（如有. 无形资产总额（如果有）按 2986.1 估值. 应付账款和短期债务分别为 477.7 和 440.6. 债务总额为4073.4，债务净额为 3322.1. 其他流动负债为 1108.6，加上总负债 6041.2. 最后，如果存在推荐股票，则其估值为 135.5.

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

现金流量表

在 Perrigo Company plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.440 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-1.430 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-77500000.000. 与上一年相比， -0.960 发生了变化. 在同一时期，公司记录了 359.5, 24.2 和 -325.3，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-149.7 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 287.8，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Perrigo Company plc 的收入与上期相比变化了 0.046%。据报告, PRGO 的毛利润为 1680.4。该公司的营业费用为 1396.3，与上年相比变化了 4.670%. 折旧和摊销费用为 359.5，与上一会计期间相比变化了 0.062%. 营业费用报告为 1396.3，显示4.670% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.121%. 营业收入为 151.9，与上年相比变化了-0.121%. 净利润的变化率为 -0.903%。去年的净收入为-12.7.

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