스테리스 STE(STERIS PLC) | 재무제표

스테리스

STE

NYSE S&P500

232.97

-3.80 (-1.60%) 26.08/27, USD

최근 실적발표 26. 08/09

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	6,038	5,936	5,828	5,703	5,571	5,460	5,398	5,326	5,235	5,139	4,683	4,601	4,563	4,536	4,422	4,415	4,411	4,223	4,248	3,848	3,407	3,108	3,057	3,022	3,003	3,031	2,976	2,898	2,840	2,782	2,730	2,696	2,651	2,620	2,585	2,570	2,582	2,613	2,622	2,594	2,437
매출원가	3,355	3,309	3,258	3,177	3,113	3,057	3,054	3,031	2,973	2,921	2,638	2,595	2,571	2,556	2,412	2,388	2,437	2,340	2,423	2,216	1,925	1,764	1,730	1,709	1,701	1,711	1,686	1,652	1,628	1,607	1,597	1,571	1,545	1,527	1,504	1,510	1,540	1,587	1,612	1,604	1,486
매출총이익	2,683	2,627	2,571	2,525	2,458	2,403	2,345	2,294	2,262	2,218	2,044	2,006	1,992	1,981	2,010	2,027	1,975	1,883	1,825	1,632	1,482	1,343	1,327	1,313	1,302	1,320	1,290	1,246	1,212	1,175	1,133	1,124	1,106	1,093	1,081	1,060	1,042	1,026	1,009	990	951
판매관리비	1,424	1,408	1,390	1,373	1,353	1,334	1,309	1,282	1,281	1,252	1,071	1,068	1,063	1,091	1,232	1,238	1,259	1,318	1,270	1,142	970	731	699	690	693	717	701	704	690	670	659	642	634	632	678	677	686	682	624	643	652
연구개발비	115	113	112	110	108	108	107	105	105	104	100	100	98	98	100	99	93	87	79	71	68	66	66	66	66	66	64	63	62	63	65	65	63	61	59	58	59	59	58	58	57
영업이익	1,139	1,098	993	968	922	874	890	871	843	836	1,364	1,328	830	791	187	199	622	478	478	422	447	548	562	557	543	537	520	447	427	411	383	417	409	400	344	267	238	226	268	289	242
EBITDA	1,638	1,592	1,485	1,465	1,405	1,362	1,233	1,220	1,231	1,237	1,472	1,438	925	892	789	785	1,189	969	837	718	684	774	778	766	746	736	721	679	654	639	604	601	594	583	536	445	419	417	457	491	418
영업외이익	8	7	6	7	-1.30	16	-295	-310	-312	-337	-935	-923	-915	-902	-84	-79	-83	-104	-20	-22	-17	7	5	5	5	2	5	2	1.49	2	0.33	2	4	5	5	4	3	2	0.99	0.40	0.56
법인세	281	262	229	220	203	185	171	157	149	150	193	189	136	124	74	76	114	82	101	87	95	121	97	101	95	91	90	71	66	64	68	55	60	63	57	80	76	74	83	72	60
중단손익	0	0	-0.80	-0.90	-1.10	5	-149	-157	-161	-173	-469	-462	-457	-450	-42	-42	-42	-42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	805	782	708	688	647	615	467	435	400	378	567	550	119	107	-28	-8	377	244	279	250	286	397	433	424	413	408	393	336	318	304	269	316	303	291	243	144	120	110	142	167	135

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	482	440	424	319	280	172	155	172	198	207	196	214	209	208	259	258	316	348	359	383	535	221	253	312	256	320	199	226	238	221	225	210	219	202	284	296	295	283	265	254	242
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	1,013	1,093	991	947	947	1,044	915	923	893	1,008	964	940	888	865	823	780	764	799	752	762	743	609	556	504	503	586	544	513	510	565	510	491	481	528	472	449	456	483	444	441	440
재고자산	712	632	674	659	641	581	650	689	699	675	856	821	769	604	694	645	620	575	595	565	593	315	294	279	277	264	252	237	234	208	228	231	234	206	219	225	217	198	210	210	210
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	0	0	0
유형자산	2,323	2,316	2,288	2,252	2,218	2,113	2,076	2,089	1,999	1,938	2,040	1,936	1,921	1,799	1,858	1,746	1,756	1,741	1,716	1,711	1,707	1,386	1,377	1,319	1,292	1,244	1,226	1,182	1,177	1,032	989	986	984	1,011	984	963	942	916	940	1,040	1,056
무형자산	5,753	5,815	5,924	5,964	6,040	5,950	5,967	6,155	6,106	6,190	7,099	7,098	6,752	5,956	6,884	6,783	7,514	7,733	7,991	8,087	8,335	3,924	3,970	2,968	2,923	2,922	2,998	2,895	2,950	2,928	2,945	3,009	3,032	3,161	3,102	3,091	3,048	2,956	2,942	3,181	3,259
이연세자산	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
기타자산	453	442	292	269	278	287	246	214	214	1,045	281	271	246	1,389	280	277	218	227	277	245	188	119	131	111	113	106	117	132	122	120	110	95	101	94	95	97	98	88	87	84	87
자산총계	10,736	10,737	10,591	10,411	10,405	10,147	10,008	10,242	10,109	11,064	11,435	11,281	10,784	10,822	10,800	10,490	11,188	11,424	11,690	11,752	12,101	6,574	6,581	5,493	5,364	5,441	5,336	5,186	5,230	5,073	5,006	5,021	5,052	5,200	5,157	5,120	5,056	4,924	4,887	5,211	5,293
매입채무등	344	339	285	309	301	281	238	235	232	252	277	294	261	264	242	233	229	226	207	219	232	157	134	125	134	149	140	134	135	153	137	126	131	136	122	129	126	133	122	116	123
차입금	2,045	2,087	2,054	2,059	2,069	2,203	2,320	2,400	2,485	3,383	3,509	3,633	3,123	3,248	3,253	3,202	3,183	3,280	3,499	3,644	3,838	1,803	1,865	1,166	1,203	1,284	1,260	1,304	1,333	1,183	1,246	1,268	1,320	1,316	1,420	1,445	1,496	1,478	1,507	1,504	1,552
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	477	419	424	429	476	425	453	469	513	493	646	646	681	658	750	727	828	807	776	764	865	264	277	181	189	178	169	159	179	166	153	154	162	160	162	190	198	186	187	264	266
기타부채	649	695	660	592	589	623	569	528	508	620	575	519	541	564	507	514	528	566	584	580	580	459	426	359	349	411	370	352	337	385	358	349	340	371	335	315	297	316	301	317	304
부채총계	3,515	3,540	3,424	3,388	3,435	3,531	3,580	3,632	3,738	4,748	5,007	5,091	4,606	4,735	4,751	4,676	4,769	4,879	5,066	5,208	5,516	2,683	2,703	1,830	1,874	2,023	1,940	1,948	1,985	1,887	1,894	1,896	1,953	1,983	2,039	2,079	2,117	2,114	2,117	2,201	2,245
자본금+ 자본잉여금	4,180	4,281	4,340	4,359	4,431	4,420	4,405	4,491	4,500	4,543	4,534	4,519	4,498	4,486	4,631	4,705	4,739	4,743	4,758	4,749	4,737	2,003	1,997	1,991	1,983	1,982	1,987	1,982	1,996	1,999	2,019	2,013	2,027	2,048	2,064	2,082	2,087	2,086	2,083	2,113	2,161
이익잉여금	3,155	3,016	2,857	2,726	2,597	2,475	2,386	2,268	2,178	2,088	2,134	2,046	1,981	1,912	1,771	1,695	2,057	1,999	1,990	1,893	1,875	1,939	1,873	1,787	1,700	1,659	1,544	1,473	1,397	1,339	1,254	1,232	1,182	1,146	1,098	1,029	989	954	950	980	962
기타포괄익	-127	-113	-43	-76	-71	-292	-374	-166	-323	-329	-253	-387	-311	-321	-364	-598	-388	-210	-137	-106	-37	-61	-2	-131	-208	-235	-149	-226	-157	-160	-167	-127	-121	12	-55	-80	-148	-241	-275	-94	-86
자본총계	7,207	7,184	7,155	7,009	6,957	6,603	6,416	6,593	6,355	6,302	6,415	6,178	6,168	6,077	6,038	5,802	6,408	6,532	6,611	6,536	6,575	3,881	3,867	3,647	3,475	3,405	3,383	3,229	3,237	3,178	3,105	3,118	3,087	3,206	3,107	3,030	2,928	2,799	2,759	2,999	3,037
주식수(만주)	9,760	9,807	9,814	9,849	9,837	9,825	9,870	9,861	9,890	9,881	9,880	9,878	9,865	9,928	9,982	10,001	10,008	10,012	10,002	9,975	8,536	8,535	8,532	8,505	8,491	8,481	8,478	8,468	8,454	8,458	8,449	8,455	8,461	8,484	8,505	8,523	8,502	8,493	8,519	8,614	8,600

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,289	1,341	1,267	1,301	1,264	1,148	1,142	1,101	996	973	934	849	806	757	713	752	819	685	701	662	653	690	701	627	615	591	570	573	548	540	490	467	478	458	463	453	424	424	439	364	294
투자활동	-513	-513	-365	-391	-408	389	363	368	-133	-887	-869	-849	-341	-383	-212	-194	-172	-667	-878	-1,722	-1,691	-1,154	-1,096	-247	-302	-320	-334	-331	-263	-213	-195	-170	-184	-204	-210	-197	-123	-104	-86	-478	-697
재무활동	-569	-568	-648	-765	-787	-1,572	-1,538	-1,522	-870	-85	-133	-56	-571	-499	-581	-650	-844	116	294	1,125	1,298	346	433	-299	-290	-163	-265	-218	-263	-295	-344	-377	-373	-356	-254	-225	-246	-267	-301	220	467
환율변동	-5	7	15	0.80	11	0.20	-7	12	-3	-2	5	11	-3	-15	-19	-33	-21	-6	-9	6	19	20	15	6	-6	-9	3	-8	-3	-12	-11	-6	3	21	21	10	-2	-19	-18	-14	-17
현금의증감	203	268	269	147	81	-35	-40	-42	-10	-1.30	-64	-45	-108	-140	-100	-125	-218	128	107	71	279	-99	53	86	18	99	-26	16	20	19	-59	-86	-76	-81	19	41	52	34	33	92	46
자본적지출	-353	-359	-330	-331	-346	-361	-391	-420	-394	-353	-330	-293	-299	-347	-351	-350	-344	-286	-287	-261	-228	-239	-221	-223	-227	-210	-230	-225	-209	-184	-160	-147	-152	-163	-172	-172	-174	-168	-151	-155	-133
잉여현금	936	983	937	970	918	787	751	680	601	620	604	556	507	410	361	401	475	399	414	401	425	451	480	404	388	380	341	348	339	355	331	320	326	294	291	281	251	256	288	209	161

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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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