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    Health technology

  3. •

    Pharmaceuticals: major
Perrigo Company plc

Perrigo Company plc

14.32
EUR
-0.22
(-1.55%)
-10.73EPS
1.26BMarket Cap
Nov 04Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,755
3,173
3,540
3,914
4,227
5,281
4,946
4,732
3,870
4,088
4,139
4,452
4,656
4,373
4,253
+ Sales & Services Revenue
2,755
3,173
3,540
3,914
4,227
5,281
4,946
4,732
3,870
4,088
4,139
4,452
4,656
4,373
4,253
- Cost of Revenue
1,810
2,078
2,260
2,462
2,583
3,229
2,967
2,900
2,436
2,593
2,723
2,996
2,975
2,831
2,759
+ Cost of Goods & Services
1,810
2,078
2,260
2,462
2,583
3,229
2,967
2,900
2,436
2,593
2,723
2,996
2,975
2,831
2,759
Gross Profit
945
1,096
1,280
1,452
1,644
2,052
1,980
1,832
1,434
1,495
1,416
1,455
1,680
1,543
1,495
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
454
518
589
828
960
1,390
1,273
1,350
1,219
1,227
816
1,334
1,396
1,231
1,182
+ Selling, General & Admin
364
412
474
675
772
1,206
1,147
1,126
1,097
1,109
1,111
1,210
1,275
1,113
1,056
+ Research & Development
89
106
115
153
188
184
168
219
119
122
122
123
123
112
95
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
-41
5
3
-4
-418
1
-1
6
31
Operating Income (Loss)
491
578
691
624
684
662
707
482
214
268
600
121
284
312
313
- Non-Operating (Income) Loss
41
66
83
321
424
5,511
427
191
66
263
342
261
292
393
1,611
+ Interest Expense, Net
42
61
- -
104
176
219
173
128
118
128
125
156
174
188
163
+ Interest Expense
42
61
- -
104
176
219
173
129
118
128
125
156
174
188
163
- Interest Income
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
5
83
217
248
5,292
253
64
-51
135
217
105
119
205
1,448
Pretax Income
451
512
608
304
260
-4,848
280
291
148
6
259
-139
-8
-81
-1,298
- Income Tax Expense (Benefit)
110
119
166
71
124
-835
161
160
-11
-38
390
-8
-4
80
104
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
341
393
442
233
136
-4,013
120
131
159
44
-131
-131
-4
-161
-1,402
- Net Extraordinary Losses (Gains)
1
-9
- -
- -
- -
- -
- -
- -
13
207
-62
10
8
11
23
+ Discontinued Operations
-1
9
- -
- -
- -
- -
- -
- -
-13
-207
62
-10
-8
-11
-23
+ Extraord. & Accounting Changes
3
-17
- -
- -
- -
- -
- -
- -
25
414
-124
19
17
22
46
Income (Loss) Incl. MI
339
402
442
233
136
-4,013
120
131
146
-163
-69
-141
-13
-172
-1,425
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
339
402
442
233
136
-4,013
120
131
146
-163
-69
-141
-13
-172
-1,425
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
339
402
442
233
136
-4,013
120
131
146
-163
-69
-141
-13
-172
-1,425
EBIT
490
569
679
571
673
-2,000
598
237
175
265
410
79
152
113
-1,122
EBITDA
593
705
839
778
931
-1,543
1,043
660
571
650
723
418
511
439
-785
EBITDA Margin (%)
21.53
22.2
23.71
19.86
22.03
-29.21
21.09
13.95
14.76
15.9
17.46
9.38
10.98
10.03
-18.45
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
34.29
34.52
36.16
37.1
38.9
38.86
40.02
38.71
37.05
36.57
34.22
32.69
36.09
35.27
35.14
Operating Margin (%)
17.83
18.22
19.52
15.95
16.19
12.54
14.29
10.18
5.54
6.57
14.51
2.73
6.1
7.13
7.35
Profit Margin (%)
12.31
12.66
12.48
5.95
3.22
-75.99
2.42
2.77
3.78
-3.98
-1.66
-3.16
-0.27
-3.93
-33.51
Sales per Employee
316,667
360,591
357,556
382,984
- -
412,547
475,596
446,387
345,527
355,496
418,051
500,180
509,365
521,948
525,074
Dividend per Share
0.27
0.31
0.35
0.4
0.47
0.58
0.64
0.76
0.83
0.91
0.97
1.06
1.11
1.11
1.15
Depreciation Expense
103
135
160
206
259
457
445
424
397
385
312
339
360
326
338
Basic Weighted Avg Shares
92
93
94
115
139
143
142
138
136
136
134
135
135
137
139
Basic EPS, GAAP
3.67
4.31
4.71
2.02
0.98
-28
0.84
0.95
1.07
-1.19
-0.52
-1.05
-0.09
-1.25
-10.29
Basic EPS from Cont Ops
3.69
4.22
4.71
2.02
0.98
-28
0.84
0.95
1.17
0.32
-0.98
-0.97
-0.03
-1.17
-10.12
Diluted Weighted Avg Shares
94
94
95
116
140
143
143
138
137
136
134
135
135
137
139
Diluted EPS, GAAP
3.63
4.27
4.68
2.01
0.97
-28
0.84
0.95
1.07
-1.19
-0.52
-1.05
-0.09
-1.25
-10.29
Diluted EPS from Cont Ops
3.64
4.18
4.68
2.01
0.97
-28
0.84
0.95
1.16
0.32
-0.98
-0.97
-0.03
-1.17
-10.12

Balance Sheet (USD)

Balance Sheet APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1,377
1,796
2,237
2,551
3,229
2,805
2,820
2,902
2,731
3,134
3,860
2,720
2,833
2,482
2,797
+ Cash, Cash Equivalents & STI
310
603
780
805
798
622
679
551
354
632
1,865
601
751
559
532
+ Cash & Cash Equivalents
310
603
780
800
786
622
679
551
354
632
1,865
601
751
559
532
+ ST Investments
- -
- -
- -
6
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
478
574
652
935
1,209
1,176
1,131
1,073
1,243
594
653
697
740
642
613
+ Accounts Receivable, Net
478
573
652
935
1,209
1,176
1,131
1,073
1,243
594
653
697
740
642
613
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
506
548
704
632
936
795
807
878
967
1,059
1,020
1,150
1,141
1,082
1,149
+ Raw Materials
141
158
188
178
213
198
200
236
250
265
219
268
252
221
204
+ Work In Process
120
154
182
147
159
166
153
198
187
220
252
262
242
233
259
+ Finished Goods
245
236
334
307
564
431
454
445
530
574
549
620
647
627
686
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
83
72
101
179
286
212
203
400
166
849
322
272
201
199
504
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,812
2,228
3,114
11,302
16,363
11,065
8,809
8,081
8,571
8,355
6,566
8,297
7,976
7,166
5,738
+ Property, Plant & Equip, Net
507
578
682
780
932
870
833
829
1,033
1,019
1,031
1,143
1,100
1,093
1,067
+ Property, Plant & Equip
1,006
1,119
1,290
1,468
1,671
1,660
1,638
1,681
1,955
1,880
1,943
2,133
2,172
2,235
2,326
- Accumulated Depreciation
498
541
609
688
739
790
805
852
922
861
912
990
1,072
1,142
1,260
+ LT Investments & Receivables
- -
- -
- -
- -
5,420
2,350
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
5,420
2,350
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,305
1,650
2,433
10,522
10,011
7,845
7,976
7,252
7,538
7,336
5,535
7,154
6,876
6,073
4,671
+ Total Intangible Assets
1,212
1,549
2,332
10,331
9,727
7,561
7,556
6,888
7,107
5,584
5,151
6,779
6,515
5,749
4,406
+ Goodwill
638
778
1,089
3,474
4,721
4,049
4,175
4,089
4,117
3,096
2,999
3,490
3,529
3,320
2,050
+ Other Intangible Assets
574
772
1,242
6,857
5,006
3,511
3,381
2,799
2,990
2,489
2,151
3,289
2,986
2,429
2,356
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
92
100
101
191
283
284
420
364
431
1,751
384
375
361
324
265
Total Assets
3,189
4,024
5,351
13,853
19,592
13,870
11,629
10,983
11,301
11,488
10,426
11,017
10,809
9,648
8,535
+ Payables & Accruals
584
613
703
930
1,516
1,264
1,366
1,347
1,332
889
909
1,077
1,146
1,008
950
+ Accounts Payable
343
317
382
364
709
472
450
475
520
452
411
537
478
495
475
+ Accrued Taxes
11
13
12
17
56
32
116
97
32
9
17
14
42
17
21
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
230
282
310
548
750
759
799
776
780
428
481
526
626
495
454
+ ST Debt
18
40
46
144
153
573
70
190
3
66
630
36
441
36
37
+ ST Borrowings
18
40
46
144
153
573
70
190
3
37
604
36
441
36
37
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
26
28
- -
- -
- -
+ Other ST Liabilities
4
- -
- -
1
80
- -
- -
- -
- -
428
49
- -
- -
- -
27
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
1
80
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
- -
- -
- -
- -
- -
- -
- -
- -
428
49
- -
- -
- -
27
Total Current Liabilities
606
653
749
1,075
1,749
1,836
1,436
1,537
1,336
1,382
1,588
1,114
1,586
1,044
1,013
+ LT Debt
875
1,329
1,928
3,063
5,247
5,225
3,271
3,052
3,366
3,660
3,064
4,070
3,633
3,582
3,604
+ LT Borrowings
875
1,329
1,928
3,063
5,247
5,225
3,271
3,052
3,366
3,528
2,917
4,070
3,633
3,582
3,604
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
133
147
190
- -
- -
- -
+ Other LT Liabilities
177
190
341
1,021
1,897
852
751
726
796
791
622
991
822
702
983
+ Accrued Liabilities
11
24
128
728
1,514
390
322
282
281
276
239
368
262
203
169
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
167
165
213
293
383
462
430
443
515
515
383
623
560
499
814
Total Noncurrent Liabilities
1,052
1,519
2,269
4,084
7,144
6,076
4,022
3,778
4,162
4,451
3,686
5,062
4,455
4,284
4,587
Total Liabilities
1,658
2,171
3,018
5,159
8,892
7,913
5,458
5,315
5,497
5,833
5,274
6,175
6,041
5,328
5,600
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
935
1,009
1,077
6,678
8,622
8,135
7,893
7,422
7,360
7,118
7,043
6,937
6,838
6,734
6,608
+ Common Stock
468
505
539
6,678
8,622
8,135
7,893
7,422
7,360
7,118
7,043
6,937
6,838
6,734
6,608
+ Additional Paid in Capital
468
505
539
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
934
1,307
1,716
1,875
1,974
-2,095
-1,975
-1,838
-1,695
-1,858
-1,927
-2,068
-2,080
-2,252
-3,677
+ Other Equity
127
39
77
140
104
-82
253
85
139
395
36
-27
11
-162
5
Equity Before Minority Interest
1,529
1,851
2,331
8,693
10,699
5,958
6,171
5,668
5,804
5,655
5,152
4,842
4,768
4,319
2,936
+ Minority/Non Controlling Interest
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,531
1,853
2,333
8,694
10,700
5,958
6,171
5,668
5,804
5,655
5,152
4,842
4,768
4,319
2,936
Total Liabilities & Equity
3,189
4,024
5,351
13,853
19,592
13,870
11,629
10,983
11,301
11,488
10,426
11,017
10,809
9,648
8,535
Shares Outstanding
93
93
94
134
146
143
141
136
136
133
134
135
136
136
138
Number of Employees
8,700
8,800
9,900
10,220
- -
12,800
10,400
10,600
11,200
11,500
9,900
8,900
9,140
8,379
8,100
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
161
173
218
- -
- -
- -
Net Debt
583
767
1,194
2,407
4,615
5,175
2,663
2,691
3,015
2,933
1,656
3,506
3,322
3,059
3,109
Net Debt to Equity
38.06
41.39
51.19
27.69
43.13
86.86
43.15
47.48
51.94
51.87
32.14
72.4
69.68
70.83
105.9
Tangible Common Equity Ratio
16.01
12.19
-0.01
-46.5
9.86
-25.4
-34.02
-29.79
-31.06
1.2
0.02
-45.71
-40.69
-36.67
-35.62
Current Ratio
2.27
2.75
2.98
2.37
1.85
1.53
1.96
1.89
2.04
2.27
2.43
2.44
1.79
2.38
2.76
Cash Conversion Cycle
92.31
96.04
111.37
116
135.46
110.47
127.17
134.21
175.56
158.57
135.68
132.18
134.4
136.91
138.81

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
339
402
442
233
136
-4,013
120
131
146
-163
-69
-141
-13
-172
-1,425
+ Depreciation & Amortization
103
135
160
206
259
457
445
424
397
385
312
339
360
326
338
+ Non-Cash Items
-55
28
24
174
296
4,312
238
58
159
483
208
89
117
284
1,428
+ Stock-Based Compensation
15
19
18
25
32
23
44
38
52
59
60
55
69
64
55
+ Deferred Income Taxes
-57
26
6
-50
-16
-991
-49
-18
-44
-54
9
-50
-107
10
-51
+ Asset Impairment Charge
- -
- -
9
6
7
2,631
48
224
185
347
173
- -
90
89
1,363
+ Other Non-Cash Adj
-14
-16
-10
193
274
2,649
196
-186
-34
132
-34
85
65
120
61
+ Chg in Non-Cash Work Cap
-13
-52
-72
21
164
-101
-104
-19
-313
-69
-295
20
-58
-75
-101
+ (Inc) Dec in Accts Receiv
-107
-49
-37
-140
-51
-1
3
21
-141
169
-160
- -
-57
-11
31
+ (Inc) Dec in Inventories
-30
5
-95
85
-11
101
-16
-99
-67
-171
-2
-77
19
14
-61
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
- -
26
48
20
8
+ Inc (Dec) in Accts Payable
114
-2
45
44
226
-189
-86
67
-133
-65
-129
36
-102
-99
-79
+ Inc (Dec) in Other
11
-6
15
32
1
-12
-5
-9
27
10
-5
35
34
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
374
513
554
633
855
655
699
593
388
636
156
307
406
363
239
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-99
-120
-104
-172
-137
-106
-89
-103
-138
-170
-152
-96
-102
-118
-93
+ Acq of Fixed Prod Assets
-99
-120
-104
-172
-137
-106
-89
-103
-138
-170
-152
-96
-102
-118
-93
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
6
3
-2
2
1,044
8
-191
-399
1
-164
- -
- -
- -
- -
- -
+ Increase in Capital Stock
14
12
11
10
1,044
8
1
1
1
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-8
-8
-12
-7
- -
- -
-191
-400
- -
-164
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
- -
9
66
-330
5
2,200
-7
- -
- -
- -
62
- -
-48
- -
+ Dec in LT Investment
1
- -
9
81
- -
5
2,200
- -
- -
- -
- -
62
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-15
-330
- -
- -
-7
- -
- -
- -
- -
- -
-48
- -
+ Net Cash From Acq & Div
-1
-574
-852
-1,606
-2,178
-358
154
5
-315
4
1,492
-1,953
- -
216
14
+ Cash from Divestitures
3
9
- -
- -
- -
69
155
5
433
188
1,492
59
- -
216
14
+ Cash for Acq of Subs
-4
-582
-852
-1,606
-2,178
-427
- -
- -
-748
-183
- -
-2,011
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-11
10
- -
61
342
285
73
-22
-143
-22
-64
29
24
30
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-111
-684
-948
-1,644
-2,302
-175
2,338
-127
-596
-188
1,276
-1,959
-77
79
-75
+ Dividends Paid
-25
-29
-33
-46
-65
-83
-91
-105
-112
-124
-130
-142
-150
-152
-159
+ Net Cash From Debt
-51
477
602
1,122
627
-172
-2,720
-56
124
154
-31
617
-30
-438
-35
+ Cash From Debt
150
1,089
637
3,294
2,504
1,190
7
431
600
744
- -
1,587
295
1,091
- -
+ Repayments of Debt
-201
-613
-35
-2,171
-1,877
-1,362
-2,727
-487
-476
-590
-31
-971
-325
-1,529
-35
+ Other Financing Activities
12
8
10
-50
-83
-22
-2
-12
-11
-47
-18
-53
-7
-21
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-59
459
577
1,028
1,522
-269
-3,005
-572
2
-181
-179
422
-187
-611
-220
Effect of Foreign Exchange Rates
-4
4
-6
3
-89
-7
24
-22
10
20
-16
-49
10
-23
33
Net Changes in Cash
205
288
183
17
75
211
32
-106
-206
267
1,253
-1,230
141
-169
-57
EBITDA
593
705
839
778
931
-1,543
1,043
660
571
650
723
418
511
439
-785
EBITDA Margin (%)
21.53
22.2
23.71
19.86
22.03
-29.21
21.09
13.95
14.76
15.9
17.46
9.38
10.98
10.03
-18.45
Free Cash Flow
275
393
450
461
718
549
610
490
250
466
4
211
304
245
145
Net Cash Paid for Acquisitions
1
574
852
1,606
2,178
358
-154
-5
315
-4
-1,492
1,953
- -
-215
-14
Free Cash Flow to Firm
307
440
450
541
810
- -
684
549
- -
- -
-59
- -
- -
- -
- -
Free Cash Flow to Equity
223
870
1,052
1,590
1,345
377
-2,110
435
374
620
-26
828
274
-193
110
Free Cash Flow per Basic Share
2.98
4.22
4.79
4.01
5.16
3.83
4.29
3.56
1.84
3.42
0.03
1.57
2.25
1.78
1.05
Price/Free Cash Flow
- -
- -
- -
36.55
35.87
21.68
20.6
11.1
28.37
13.09
1,239.66
21.82
14.23
14.31
13.21
Cash Flow to Net Income
1.1
1.28
1.25
2.72
6.28
-0.16
5.84
4.53
2.65
-3.91
-2.27
-2.19
-31.93
-2.11
-0.17
Capital Expenditures
-99
-120
-104
-172
-137
-106
-89
-103
-138
-170
-152
-96
-102
-118
-93