Steris Ltd (STE) Ord USD75.00
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 5,138.70 | 4,536.27 | 4,585.06 | 3,107.52 | 3,030.90 |
Operating Profit / (Loss): | 836.12 | 791.10 | 425.62 | 548.37 | 537.05 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 702.81 | 680.27 | 314.50 | 517.53 | 498.75 |
Profit after tax from continuing operations: | 553.28 | 556.20 | 242.87 | 396.87 | 407.86 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 383.00¢ | 107.00¢ | 250.00¢ | 466.00¢ | 481.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 383.00¢ | 107.00¢ | 250.00¢ | 466.00¢ | 481.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1,938.38 | 1,799.33 | 1,741.06 | 1,385.54 | 1,243.69 |
Intangible Assets: | 6,189.99 | 5,955.92 | 7,732.88 | 3,924.46 | 2,921.56 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | 0.00 | 0.00 | 0.00 | n/a |
Other Non-Current Assets: | 66.20 | 1,055.15 | 59.66 | 52.72 | 51.58 |
8,194.57 | 8,810.40 | 9,533.60 | 5,362.72 | 4,216.83 | |
Current Assets: | |||||
Inventories: | 674.53 | 604.41 | 575.00 | 315.07 | 263.54 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 207.02 | 208.36 | 348.32 | 220.53 | 319.58 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1,987.57 | 1,198.68 | 966.68 | 676.16 | 640.91 |
2,869.12 | 2,011.44 | 1,890.00 | 1,211.75 | 1,224.04 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 11,063.70 | 10,821.84 | 11,423.59 | 6,574.47 | 5,440.87 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 117.18 | 90.07 | 179.35 | 22.77 | 19.81 |
Other Current Liabilities: | 813.95 | 771.78 | 742.88 | 555.15 | 483.80 |
931.13 | 861.84 | 922.22 | 577.92 | 503.61 | |
Net Current Assets: | c 1,938.00 | c 1,149.60 | c 967.78 | c 633.83 | c 720.43 |
Non-Current Liabilities: | |||||
Borrowings: | 3,265.99 | 3,158.21 | 3,100.54 | 1,780.21 | 1,264.64 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 551.23 | 714.61 | 856.20 | 324.87 | 254.41 |
3,817.22 | 3,872.82 | 3,956.74 | 2,105.08 | 1,519.05 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 4,748.35 | 4,734.67 | 4,878.96 | 2,683.00 | 2,022.66 |
Net Assets: | 6,315.35 | 6,087.17 | 6,544.64 | 3,891.47 | 3,418.21 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 6,302.16 | 6,077.20 | 6,532.36 | 3,880.99 | 3,405.36 |
Minority Interests / Other Equity: | 13.18 | 9.97 | 12.28 | 10.48 | 12.85 |
Total Equity: | 6,315.35 | 6,087.17 | 6,544.64 | 3,891.47 | 3,418.21 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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