Perrigo (PRGO) Cash US GAAP (year values)

2020 2021 2022 2022 2023   LTM ? CAGR 5 years ?
Cash, bln rub 641.5 1 865 600.7 600.7 751.3   1 464  
Changes by years, y/y, % +81% +191% -68% 0% +25%     +6.4%

Perrigo. Cash, bln rub

Created with Highcharts 6.0.693.893.8171.7171.734.534.545.845.879.479.4319.2319.2316.1316.198.198.1310.1310.1602.5602.5779.9779.9806.0806.0807.4807.4622.3622.3622.3622.3678.7678.7551.1551.1354.3354.3641.5641.51864.91864.9600.7600.7600.7600.7751.3751.31463.51463.520032004200520062007200820092010201120122013201420152016201620172018201920202021202220222023LTM0500100015002000smart-lab.ru

Perrigo. Cash, changes, %

Created with Highcharts 6.0.683.083.0-79.9-79.932.732.773.673.6301.9301.9-0.9-0.9-69.0-69.0216.0216.094.394.329.429.43.33.30.20.2-22.9-22.99.19.1-18.8-18.8-35.7-35.781.181.1190.7190.7-67.8-67.825.125.194.894.82004200520062007200820092010201120122013201420152016201620172018201920202021202220222023LTM-1000100200300400smart-lab.ru

Perrigo (PRGO) Cash US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Cash, bln rub 598.3 751.3 658.5 542.8 1 464   1 464
Changes by years, y/y, % +28% +25% +19% -2% +145%    
Changes by quarters, q/q, % +8% +26% -12% -18% +170%    

Perrigo. Cash, bln rub

Created with Highcharts 6.0.671.871.8105.2105.293.893.883.083.0110.8110.8156.4156.4171.7171.7141.8141.8179.2179.273.973.934.534.540.940.926.626.635.935.945.845.860.960.973.773.793.193.179.479.479.379.3101.8101.865.165.1319.2319.2249.3249.3162.2162.2197.8197.8316.1316.1257.1257.1304.0304.0315.5315.598.198.156.756.7134.8134.8223.2223.2310.1310.1116.6116.6531.4531.4554.3554.3602.5602.5632.0632.0459.5459.5300.8300.8779.9779.9818.0818.0607.0607.0617.0617.0806.0806.0914.0914.03617.03617.03454.03454.0808.0808.0526.0526.0417.8417.8594.0594.0644.0644.0364.0364.0622.3622.33082.03082.0761.0761.0775.9775.9678.7678.7687.3687.3526.5526.5446.5446.5551.1551.1841.6841.61058.51058.5401.1401.1354.3354.3514.1514.11460.41460.4849.4849.4641.5641.5470.9470.9317.5317.52078.12078.11864.91864.91965.51965.5485.3485.3485.3485.3468.7468.7600.7600.7600.7600.7553.0553.0555.2555.2598.3598.3751.3751.3658.5658.5542.8542.81463.51463.52003Q42003Q22004Q42004Q22005Q42005Q22006Q42006Q22007Q42007Q22008Q42008Q22009Q42009Q22010Q42010Q22011Q42011Q22012Q42012Q22013Q42013Q22014Q42014Q22015Q42015Q22016Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q22023Q42024Q201k2k3k4ksmart-lab.ru

Perrigo. Cash, changes, y/y, %

Created with Highcharts 6.0.648.648.683.083.0-52.7-52.7-79.9-79.9-51.5-51.532.732.7159.7159.773.673.6-30.0-30.0301.9301.9203.7203.7-0.9-0.959.559.5-69.0-69.0-29.2-29.2216.0216.0148.3148.394.394.3-45.7-45.729.429.4105.1105.13.33.3459.8459.80.20.2-82.8-82.8-20.3-20.3418.9418.918.218.2113.2113.29.19.1-77.7-77.7-30.8-30.8-42.5-42.5-18.8-18.822.522.5101.0101.0-10.2-10.2-35.7-35.7-38.9-38.938.038.0111.8111.881.181.1-8.4-8.4-78.3-78.3144.7144.7190.7190.7317.4317.452.952.952.952.9-77.4-77.4-67.8-67.8-67.8-67.8-71.9-71.914.414.427.727.725.125.119.119.1-2.2-2.2144.6144.62004Q12004Q22005Q12005Q22006Q12006Q22007Q12007Q22008Q12008Q22009Q12009Q22010Q12010Q22011Q12011Q22012Q12012Q22013Q12013Q22014Q12014Q22015Q12015Q22016Q12016Q22017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q42022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-200-1000100200300400500smart-lab.ru

Perrigo. Cash, changes, q/q, %

Created with Highcharts 6.0.646.646.6-10.8-10.8-11.5-11.533.433.441.241.29.89.8-17.4-17.426.426.4-58.7-58.7-53.4-53.418.818.8-35.1-35.135.035.027.627.633.233.220.920.926.426.4-14.7-14.7-0.1-0.128.328.3-36.0-36.0390.1390.1-21.9-21.9-35.0-35.022.022.059.859.8-18.7-18.718.318.33.83.8-68.9-68.9-42.3-42.3137.9137.965.665.638.938.9-62.4-62.4355.7355.74.34.38.78.74.94.9-27.3-27.3-34.5-34.5159.3159.34.94.9-25.8-25.81.61.630.630.613.413.4295.7295.7-4.5-4.5-76.6-76.6-34.9-34.9-20.6-20.642.242.28.48.4-43.5-43.571.071.0395.3395.3-75.3-75.32.02.0-12.5-12.51.31.3-23.4-23.4-15.2-15.223.423.452.752.725.825.8-62.1-62.1-11.7-11.745.145.1184.1184.1-41.8-41.8-24.5-24.5-26.6-26.6-32.6-32.6554.5554.5-10.3-10.35.45.4-75.3-75.3-3.4-3.428.228.2-7.9-7.90.40.47.87.825.625.6-12.4-12.4-17.6-17.6169.6169.62003Q12004Q32004Q12005Q32005Q12006Q32006Q12007Q32007Q12008Q32008Q12009Q32009Q12010Q32010Q12011Q32011Q12012Q32012Q12013Q32013Q12014Q32014Q12015Q32015Q12016Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q42023Q12023Q32024Q12024Q3-2000200400600smart-lab.ru