페리고 PRGO(PERRIGO CO PLC) | 재무제표

페리고

PRGO

NYSE

14.37

-0.39 (-2.64%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/31	25.09/27	25.06/28	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.04/03	20.12/31	20.09/26	20.06/27	20.03/28	19.12/31	19.09/28	19.06/29	19.03/30	18.12/31	18.09/29	18.06/30	18.03/31	17.12/31	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
매출액	4,145	4,178	4,253	4,282	4,326	4,335	4,373	4,392	4,428	4,556	4,656	4,654	4,630	4,559	4,452	4,401	4,344	4,203	4,139	4,087	4,047	4,015	4,088	3,390	3,579	3,779	3,870	4,710	4,652	4,689	4,732	4,820	4,918	4,969	4,946	4,995	5,025	5,127	5,281	5,309	5,320
매출원가	2,766	2,751	2,759	2,764	2,781	2,758	2,831	2,808	2,837	2,932	2,975	3,018	3,043	3,028	2,996	2,966	2,935	2,818	2,723	2,649	2,576	2,545	2,593	2,139	2,284	2,400	2,436	2,974	2,904	2,902	2,900	2,918	2,944	2,961	2,967	3,040	3,084	3,144	3,229	3,201	3,162
매출총이익	1,379	1,428	1,495	1,518	1,546	1,577	1,543	1,584	1,591	1,624	1,680	1,636	1,587	1,531	1,455	1,435	1,409	1,386	1,416	1,438	1,472	1,470	1,495	1,252	1,295	1,379	1,434	1,735	1,747	1,788	1,832	1,901	1,974	2,008	1,980	1,955	1,941	1,983	2,052	2,108	2,159
판매관리비	929	949	962	941	966	992	1,015	1,085	1,114	1,142	1,164	1,163	1,137	1,142	1,097	1,062	1,072	1,014	1,018	1,063	1,044	1,027	1,024	942	967	1,001	1,015	1,077	1,052	1,036	1,032	1,040	1,066	1,068	1,060	1,074	1,067	1,089	1,117	1,166	1,197
연구개발비	95	93	95	101	103	110	112	114	118	120	123	126	126	125	123	121	119	120	122	125	128	125	122	80	94	107	119	173	172	220	219	221	216	166	168	162	174	179	184	189	181
영업이익	-1,563	-1,541	-1,122	279	287	215	113	-17	-35	48	152	198	169	106	79	95	500	381	410	401	42	230	265	191	167	159	175	319	143	183	237	288	572	626	598	-45	-1,676	-1,640	-2,000	-1,623	21
EBITDA	-1,130	-1,235	-821	576	591	519	422	301	295	406	517	560	536	390	346	325	684	674	758	562	71	258	312	477	709	671	649	925	754	797	842	785	1,001	886	893	-858	-2,866	-3,587	-4,175	-2,863	-689
영업외이익	51	-60	-59	-58	-46	-36	-28	-26	-20	-3	-3	-24	-12	-84	-81	-106	-144	28	97	-217	-547	-574	-545	-198	234	156	66	213	214	204	182	61	-12	-185	-150	-1,264	-1,644	-2,404	-2,632	-1,658	-1,116
법인세	91	78	104	133	163	191	80	-58	-94	-112	-4	21	66	9	-8	-29	366	364	390	349	-72	-24	-38	-26	-43	-28	-11	162	146	147	160	96	192	166	161	-183	-579	-850	-836	-618	-272
중단손익	-32	-25	-23	-23	-21	-16	-11	-13	-11	-8	-8	-15	-11	-10	-10	-21	-29	26	62	-38	-214	-220	-207	-97	84	36	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-1,735	-1,818	-1,425	-52	-80	-180	-172	-160	-125	-8	-13	-4	-68	-141	-141	-107	-117	-109	-69	-254	-349	-231	-163	-7	240	189	146	247	87	114	131	123	235	129	120	-1,313	-2,947	-3,412	-4,013	-2,872	-1,021

재무상태표 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/31	25.09/27	25.06/28	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.04/03	20.12/31	20.09/26	20.06/27	20.03/28	19.12/31	19.09/28	19.06/29	19.03/30	18.12/31	18.09/29	18.06/30	18.03/31	17.12/31	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
현금성자산	400	357	532	432	454	410	559	1,464	543	659	751	598	555	553	601	469	485	1,966	1,865	2,078	318	471	632	849	1,456	510	354	399	1,056	838	551	444	527	687	679	776	761	3,078	622	363	642
단기투자	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	0
매출채권등	710	697	613	644	678	717	642	786	726	780	740	738	754	739	697	708	750	679	653	686	620	641	594	1,098	1,001	1,297	1,243	1,102	1,117	1,119	1,073	1,080	1,130	1,123	1,131	1,077	1,066	1,050	1,176	1,124	1,194
재고자산	1,065	1,121	1,149	1,227	1,216	1,155	1,082	1,134	1,116	1,121	1,141	1,150	1,168	1,183	1,150	1,085	1,080	1,022	1,020	1,093	1,116	1,136	1,059	1,101	1,035	931	967	991	941	913	878	885	884	844	807	822	818	800	795	885	895
장기투자	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	2,350	0	0
유형자산	1,005	1,040	1,067	1,073	1,087	1,083	1,093	1,091	1,100	1,088	1,100	1,103	1,125	1,131	1,143	1,050	1,047	1,042	1,031	1,013	1,005	1,010	1,019	1,051	1,029	1,013	1,033	1,003	960	968	829	820	812	829	833	822	877	875	870	881	889
무형자산	3,888	3,966	4,406	5,766	6,043	5,837	5,749	6,082	6,008	6,368	6,515	6,496	6,689	6,734	6,779	6,495	6,805	5,030	5,151	5,263	5,377	5,426	5,584	6,750	6,926	7,024	7,107	7,169	6,643	6,757	6,888	7,001	7,293	7,560	7,556	7,603	7,626	7,519	7,561	8,482	10,033
이연세자산	6	5	3	64	48	5	5	22	14	28	26	7	6	6	7	8	7	7	7	40	49	57	41	7	7	6	5	3	7	3	1.20	0.80	1.00	20	10	22	32	76	72	136	109
기타자산	536	797	766	878	569	552	518	624	890	596	536	667	668	609	640	863	745	644	699	742	2,746	2,584	2,560	720	674	620	592	645	706	523	763	711	580	576	613	721	612	580	424	4,017	4,529
자산총계	7,610	7,983	8,535	10,084	10,094	9,760	9,648	11,203	10,397	10,640	10,809	10,758	10,965	10,955	11,017	10,678	10,920	10,390	10,426	10,916	11,230	11,325	11,488	11,576	12,128	11,401	11,301	11,311	11,429	11,120	10,983	10,943	11,226	11,640	11,629	11,843	11,792	13,979	13,870	15,888	18,291
매입채무등	400	435	475	470	489	502	495	459	472	454	478	433	471	505	537	461	490	480	411	406	402	430	452	536	489	556	520	525	514	549	475	504	533	512	450	477	481	476	472	503	509
차입금	3,295	3,633	3,640	3,645	3,652	3,628	3,618	4,753	4,058	4,066	4,073	4,087	4,094	4,102	4,107	4,111	4,117	3,515	3,521	3,550	3,556	3,561	3,565	3,560	4,143	3,471	3,369	3,365	3,483	3,218	3,242	3,265	3,283	3,339	3,341	3,693	3,675	5,794	5,797	5,903	6,411
이연수익	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	0
이연세부채	176	182	190	200	217	204	221	224	224	255	304	359	352	351	383	431	397	244	256	596	264	279	285	334	316	313	313	392	384	368	379	351	349	398	438	419	368	407	422	853	1,154
기타부채	1,223	1,235	1,295	1,323	1,264	1,062	994	1,202	1,099	1,179	1,186	1,141	1,199	1,163	1,149	1,071	1,065	1,046	1,087	1,182	1,497	1,497	1,532	1,325	1,270	1,274	1,295	1,270	1,321	1,283	1,219	1,163	1,163	1,186	1,229	1,212	1,187	1,234	1,221	1,147	1,170
부채총계	5,094	5,485	5,600	5,638	5,622	5,396	5,328	6,637	5,852	5,953	6,041	6,020	6,116	6,121	6,175	6,075	6,070	5,285	5,274	5,734	5,719	5,767	5,833	5,756	6,217	5,614	5,497	5,552	5,702	5,419	5,315	5,283	5,328	5,434	5,458	5,801	5,711	7,912	7,913	8,406	9,243
자본금+ 자본잉여금	6,541	6,578	6,609	6,637	6,664	6,693	6,734	6,764	6,786	6,803	6,838	6,864	6,891	6,911	6,937	6,964	6,991	7,019	7,044	7,064	7,082	7,101	7,118	7,299	7,318	7,339	7,360	7,379	7,395	7,410	7,422	7,437	7,594	7,769	7,893	7,900	8,045	8,118	8,135	8,148	8,144
이익잉여금	-4,002	-4,076	-3,678	-2,259	-2,267	-2,259	-2,252	-2,208	-2,187	-2,078	-2,080	-2,048	-2,062	-2,071	-2,068	-2,044	-1,995	-1,929	-1,927	-1,937	-1,878	-1,820	-1,858	-1,683	-1,529	-1,589	-1,696	-1,677	-1,769	-1,778	-1,838	-1,920	-1,852	-1,888	-1,976	-2,050	-2,094	-2,024	-2,095	-737	874
기타포괄익	-23	-3	5	70	75	-70	-162	10	-54	-38	11	-78	20	-6	-27	-317	-147	15	36	54	307	277	395	204	121	36	139	57	100	69	85	143	155	324	253	191	131	-26	-82	72	31
자본총계	2,516	2,499	2,936	4,447	4,472	4,364	4,319	4,566	4,545	4,687	4,768	4,738	4,849	4,834	4,842	4,603	4,850	5,105	5,152	5,182	5,511	5,558	5,655	5,820	5,910	5,786	5,804	5,759	5,726	5,701	5,668	5,660	5,897	6,205	6,171	6,042	6,081	6,068	5,958	7,483	9,049
주식수(만주)	13,960	13,870	13,850	13,890	13,820	13,770	13,740	13,750	13,710	13,760	13,530	13,690	13,660	13,490	13,450	13,460	13,460	13,400	13,360	13,380	13,360	13,460	13,720	13,760	13,750	13,730	13,650	13,680	13,650	13,620	13,830	13,740	13,870	14,140	14,260	14,170	14,330	14,360	14,330	14,330	14,320

현금흐름표 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/31	25.09/27	25.06/28	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.04/03	20.12/31	20.09/26	20.06/27	20.03/28	19.12/31	19.09/28	19.06/29	19.03/30	18.12/31	18.09/29	18.06/30	18.03/31	17.12/31	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
영업활동	196	189	239	376	366	300	363	259	341	385	406	383	317	248	307	16	301	235	156	372	91	465	636	615	692	465	388	493	497	515	593	616	668	677	699	688	711	751	655	596	431
투자활동	291	-62	-75	-88	146	77	79	93	-150	-81	-78	-81	-71	-2,041	-1,959	-1,975	-500	1,453	1,276	1,190	-302	-227	-188	-167	-780	-901	-596	-536	64	105	-127	-15	27	48	2,338	2,367	2,415	2,482	-175	-610	-1,016
재무활동	-539	-204	-221	-1,320	-617	-612	-611	499	-198	-197	-187	-185	-185	423	422	406	413	-187	-179	-322	-932	-289	-181	-11	490	108	2	-1.00	-32	-451	-572	-921	-918	-3,130	-3,005	-2,656	-3,023	-743	-269	-129	455
환율변동	-3	19	33	3	16	-5	-23	15	-5	-0.90	10	13	8	-42	-49	-67	-64	-15	-16	-1.40	23	22	20	13	-2	0.30	10	-1.40	-0.30	-19	-22	-11	-11	15	24	14	16	-0.20	-7	-0.30	-14
현금의증감	-55	-58	-25	-1,029	-89	-241	-193	865	-12	106	151	130	70	-1,413	-1,279	-1,620	149	1,485	1,238	1,239	-1,120	-30	287	451	401	-328	-197	-46	529	151	-128	-332	-234	-2,391	56	413	119	2,489	205	-144	-144
자본적지출	-77	-82	-93	-100	-72	-81	-80	-72	-109	-101	-97	-99	-88	-95	-71	-87	-108	-104	-152	-177	-179	-182	-170	-152	-143	-150	-138	-136	-124	-110	-103	-90	-85	-80	-89	-77	-86	-94	-106	-124	-135
잉여현금	119	108	145	276	295	219	283	187	232	284	308	284	229	153	236	-71	193	131	4	196	-87	283	466	464	549	315	250	357	373	405	490	525	584	597	610	611	624	657	549	472	296

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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