STERIS plc (STE): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.037.500 | 5.935.900 | 5.459.515 | 5.138.701 | 4.536.266 | 4.223.403 | 3.107.519 | 3.030.895 | 2.782.170 | 2.619.996 | 2.612.756 | 2.238.764 | 1.850.263 | 1.622.252 | 1.501.902 | 1.406.810 | 1.207.448 | 1.257.733 | 1.298.525 | 1.265.090 | 1.197.407 | 1.160.285 | 1.081.674 | 1.031.908 | 972.087 | 866.697 | 800.087 | 760.626 | 797.600 | 719.700 | 587.900 |
Herstellungskosten | 3.354.800 | 3.309.400 | 3.056.751 | 2.920.541 | 2.555.540 | 2.340.396 | 1.764.419 | 1.710.899 | 1.607.184 | 1.527.250 | 1.586.543 | 1.343.283 | 1.075.962 | 972.630 | 880.639 | 838.345 | 761.286 | 718.552 | 771.783 | 741.133 | 692.600 | 676.100 | 619.753 | 588.008 | 563.266 | 511.496 | 425.576 | 405.529 | 395.700 | 370.900 | 339.500 |
Bruttoergebnis | 2.682.700 | 2.626.500 | 2.402.764 | 2.218.160 | 1.980.726 | 1.883.007 | 1.343.100 | 1.319.996 | 1.174.986 | 1.092.746 | 1.026.213 | 895.481 | 774.301 | 649.622 | 621.263 | 568.465 | 446.162 | 539.181 | 526.742 | 523.957 | 504.807 | 484.185 | 461.921 | 443.900 | 408.821 | 355.201 | 374.511 | 355.097 | 401.900 | 348.800 | 248.400 |
▸ Brutto-Marge | 44,43% | 44,25% | 44,01% | 43,17% | 43,66% | 44,59% | 43,22% | 43,55% | 42,23% | 41,71% | 39,28% | 40% | 41,85% | 40,04% | 41,37% | 40,41% | 36,95% | 42,87% | 40,56% | 41,42% | 42,16% | 41,73% | 42,7% | 43,02% | 42,06% | 40,98% | 46,81% | 46,68% | 50,39% | 48,46% | 42,25% |
Betriebliche Aufwendungen | 1.541.100 | 1.524.700 | 1.536.123 | 1.382.042 | 1.189.625 | 1.405.192 | 794.732 | 782.950 | 763.962 | 692.863 | 800.007 | 682.554 | 547.090 | 442.815 | 378.434 | 346.149 | 360.950 | 335.469 | 351.297 | 400.412 | 367.106 | 374.487 | 320.577 | 315.140 | 283.052 | 274.588 | 350.337 | 325.391 | 265.500 | 236.100 | 164.000 |
Operativer Gewinn/Verlust | 1.141.600 | 1.101.800 | 866.641 | 836.118 | 791.101 | 477.815 | 548.368 | 537.046 | 411.024 | 399.883 | 226.206 | 212.927 | 227.211 | 206.807 | 242.829 | 222.316 | 85.212 | 203.712 | 175.445 | 123.545 | 137.701 | 109.698 | 141.344 | 128.760 | 125.769 | 80.613 | 24.174 | 29.706 | 136.400 | 112.700 | 84.400 |
▸ Operative Marge | 18,91% | 18,56% | 15,87% | 16,27% | 17,44% | 11,31% | 17,65% | 17,72% | 14,77% | 15,26% | 8,66% | 9,51% | 12,28% | 12,75% | 16,17% | 15,8% | 7,06% | 16,2% | 13,51% | 9,77% | 11,5% | 9,45% | 13,07% | 12,48% | 12,94% | 9,3% | 3,02% | 3,91% | 17,1% | 15,66% | 14,36% |
Zinsen (Netto) | -40.300 | -50.900 | -77.859 | -133.308 | - | -83.206 | -30.835 | -1.987 | -3.020 | -5.728 | -2.960 | -1.665 | -19.187 | -18.770 | -15.731 | -12.065 | -12.000 | -13.171 | -10.563 | -34.668 | -16.881 | -44.853 | -3.052 | -2.272 | -1.651 | -7.276 | -64.988 | -12.794 | -7.600 | -5.259 | -175.600 |
▸ Zinsausgaben | 60.600 | 60.700 | 86.261 | 144.351 | 110.837 | 89.490 | 37.180 | 40.279 | 45.015 | 50.629 | 44.520 | 42.708 | 19.187 | 18.770 | 15.731 | 12.065 | 12.000 | 13.171 | 10.563 | 34.668 | 16.881 | 44.853 | 3.052 | 2.272 | 1.651 | 7.276 | 64.988 | 12.794 | 7.600 | 5.259 | 175.600 |
▸ Zinseinnahmen | 20.300 | 9.800 | 8.402 | 11.043 | 110.837 | 6.284 | 6.345 | 38.292 | 41.995 | 44.901 | 41.560 | 41.043 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 12.400 | 3.600 | -7.425 | - | 110.835 | 27.806 | - | 36.305 | 38.975 | 39.173 | 38.600 | 39.378 | -796 | -339 | - | -857 | -607 | -1.275 | -1.603 | -30.922 | -12.110 | -43.273 | - | - | - | - | -46.571 | - | 1.600 | 41 | -86.300 |
Gewinn vor Steuern | 1.088.900 | 1.047.300 | 796.207 | 702.810 | 680.266 | 366.803 | 517.533 | 498.754 | 369.029 | 354.982 | 184.646 | 171.884 | 208.820 | 188.376 | 227.098 | 211.108 | 73.819 | 191.816 | 166.485 | 119.799 | 132.930 | 108.118 | 138.292 | 126.488 | 124.118 | 73.337 | 5.757 | 16.912 | 127.200 | 107.400 | -4.900 |
Steueraufwand | 280.800 | 262.200 | 184.650 | 149.530 | 124.069 | 82.344 | 120.663 | 90.895 | 64.283 | 63.360 | 74.015 | 60.299 | 73.756 | 58.934 | 67.121 | 74.993 | 22.554 | 63.349 | 55.800 | 42.693 | 51.833 | 45.172 | 54.620 | 40.182 | 44.682 | 27.135 | 4.440 | 6.427 | 42.300 | 41.900 | 25.700 |
Minderheitenanteil | 2.900 | - | -3.084 | 175.041 | 449.167 | 40.571 | -530 | 200 | 695 | 707 | 666 | 822 | - | - | - | - | - | - | - | - | -1.058 | -7.343 | -2.308 | -7.937 | - | - | - | - | - | 4 | - |
Nettogewinn/-verlust | 805.200 | 785.100 | 614.641 | 378.239 | 107.030 | 243.888 | 397.400 | 407.659 | 304.051 | 290.915 | 109.965 | 110.763 | 135.064 | 129.442 | 159.977 | 136.115 | 51.265 | 128.467 | 110.685 | 77.106 | 82.155 | 70.289 | 85.980 | 94.243 | 79.436 | 46.202 | 1.317 | 10.485 | 84.900 | 65.496 | -30.600 |
▸ Netto-Marge | 13,34% | 13,23% | 11,26% | 7,36% | 2,36% | 5,77% | 12,79% | 13,45% | 10,93% | 11,1% | 4,21% | 4,95% | 7,3% | 7,98% | 10,65% | 9,68% | 4,25% | 10,21% | 8,52% | 6,09% | 6,86% | 6,06% | 7,95% | 9,13% | 8,17% | 5,33% | 0,16% | 1,38% | 10,64% | 9,1% | -5,2% |
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