STE - Steris Plc
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241.1
3.390 1.406%
Share volume: 430,575
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$237.71
3.39
1.43%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-02-08 | 2023-05-26 | 2023-08-08 | 2023-11-07 | 2024-02-08 | 2024-05-29 | |
| Assets | |||||||||
| Total Assets | 11.188 B | 10.490 B | 10.800 B | 10.822 B | 10.784 B | 11.281 B | 11.435 B | 11.064 B | |
| Current Assets | 1.848 B | 1.888 B | 1.977 B | 2.011 B | 2.031 B | 2.174 B | 2.219 B | 2.869 B | |
| Inventories | 620.404 M | 644.936 M | 694.357 M | 695.493 M | 768.835 M | 821.129 M | 855.617 M | 674.535 M | |
| Other Current Assets | 147.428 M | 204.991 M | 200.140 M | 179.277 M | 166.050 M | 198.760 M | 203.729 M | 174.349 M | |
| Short Term Investments | 147.428 M | 204.991 M | 200.140 M | 179.277 M | 166.050 M | 198.760 M | 203.729 M | 174.349 M | |
| Total Receivables | 763.788 M | 780.113 M | 822.758 M | 928.315 M | 887.756 M | 940.331 M | 964.022 M | 1.008 B | |
| Current Cash | 316.327 M | 258.259 M | 259.371 M | 208.357 M | 208.614 M | 213.757 M | 195.585 M | 207.020 M | |
| Total Non-current Assets | 9.340 B | 8.601 B | 8.823 B | 8.810 B | 8.753 B | 9.107 B | 9.216 B | 8.195 B | |
| Property Plant Equipment | 1.573 B | 1.572 B | 1.671 B | 1.706 B | 1.726 B | 1.744 B | 1.844 B | 1.765 B | |
| Other Assets | 70.157 M | 72.234 M | 80.356 M | 78.145 M | 80.036 M | 72.628 M | 77.335 M | 66.199 M | |
| Intangible Assets | 3.193 B | 3.077 B | 3.031 B | 2.956 B | 2.865 B | 3.058 B | 2.987 B | 2.119 B | |
| Goodwill | 4.321 B | 3.705 B | 3.853 B | 3.879 B | 3.887 B | 4.040 B | 4.112 B | 4.071 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.188 B | 10.490 B | 10.800 B | 10.822 B | 10.784 B | 11.281 B | 11.435 B | 11.064 B | |
| Total liabilities | 4.780 B | 4.688 B | 4.762 B | 4.745 B | 4.616 B | 5.103 B | 5.020 B | 4.762 B | |
| Total current liabilities | 908.323 M | 872.815 M | 796.457 M | 861.844 M | 886.911 M | 873.115 M | 913.694 M | 931.127 M | |
| Accounts Payable | 228.987 M | 233.308 M | 242.491 M | 279.620 M | 260.687 M | 293.628 M | 276.730 M | 251.723 M | |
| Other liabilities | 73.075 M | 75.900 M | 72.746 M | 76.137 M | 76.604 M | 76.547 M | 78.389 M | 71.546 M | |
| Current long term debt | 151.000 M | 151.000 M | 60.000 M | 60.000 M | 63.438 M | 70.938 M | 78.438 M | 85.938 M | |
| Long term debt | 2.846 B | 2.874 B | 3.002 B | 3.019 B | 2.860 B | 3.366 B | 3.231 B | 3.120 B | |
| Other liabilities | 73.075 M | 75.900 M | 72.746 M | 76.137 M | 76.604 M | 76.547 M | 78.389 M | 71.546 M | |
| Minority interest | 11.580 M | 11.390 M | 10.208 M | 9.974 M | 10.086 M | 11.095 M | 12.703 M | 13.182 M | |
| Total Shareholder equity | 6.408 B | 5.802 B | 6.038 B | 6.077 B | 6.168 B | 6.178 B | 6.415 B | 6.302 B | |
| Common stock | 100.082 M | 99.969 M | 99.716 M | 99.057 M | 98.708 M | 98.785 M | 98.802 M | 98.853 M | |
| Retained earnings | 2.057 B | 1.695 B | 1.771 B | 1.912 B | 1.981 B | 2.046 B | 2.134 B | 2.088 B |