Medtronic PLC/ IE00BTN1Y115 /
8/30/2024 10:10:00 PM | Chg. +0.39 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
88.58USD | +0.44% | 7.94 mill. Turnover: 498.14 mill. |
86.30Bid Size: 100 | 88.77Ask Size: 200 | 113.6 bill.USD | 3.12% | 31.98 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,841 | 4,361 | 4,604 | 4,675 | 4,828 | ||||||
Intangible Assets | 26,899 | 23,407 | 21,723 | 20,560 | 19,063 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 76,182 | 74,943 | 68,413 | 67,727 | 68,658 | ||||||
Inventories | 3,473 | 3,338 | 3,579 | 3,753 | 4,229 | ||||||
Accounts Receivable | 5,562 | 5,591 | 5,987 | 6,222 | 4,645 | ||||||
Cash and Cash Equivalents | 2,876 | 4,967 | 3,669 | 4,393 | 4,140 | ||||||
Current Assets | 23,600 | 24,873 | 22,980 | 21,967 | 22,031 | ||||||
Total Assets | 99,782 | 99,816 | 91,393 | 89,694 | 90,689 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,709 | 1,731 | 1,628 | 1,953 | 1,996 | ||||||
Long-term debt | 30,247 | 25,921 | 23,699 | 24,486 | 22,021 | ||||||
Liabilities to Banks | 993 | 7,520 | 2,058 | 838 | 2,776 | ||||||
Provisions | 3,729 | 2,978 | 1,423 | 1,278 | 1,174 | ||||||
Liabilities | 47,719 | 49,400 | 40,571 | 39,482 | 39,817 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 52,063 | 50,416 | 50,822 | 50,212 | 50,872 | ||||||
Minority Interests | 0.0000 | 122 | 102 | 121 | 135 | ||||||
Total liabilities equity | 99,782 | 99,816 | 91,393 | 89,694 | 90,689 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 28,833 | 29,710 | 29,953 | 30,557 | 28,913 | ||||||
Depreciation (total) | 2,820 | 2,917 | 2,644 | 2,659 | 2,663 | ||||||
Operating Result | 5,291 | 5,330 | 6,651 | 6,268 | 4,791 | ||||||
Interest Income | -955 | -728 | -749 | -1,444 | -1,092 | ||||||
Income Before Taxes | 4,336 | 4,602 | 5,675 | 5,197 | 4,055 | ||||||
Income Taxes | 798 | 578 | 2,580 | 547 | -751 | ||||||
Minority Interests Profit | 0.0000 | 4 | 9 | -19 | -17 | ||||||
Net Income | 3,538 | 4,028 | 3,104 | 4,631 | 4,789 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,218 | 6,880 | 4,684 | 7,007 | 7,234 | ||||||
Cash Flow from Investing Activities | 2,245 | -1,571 | 5,858 | -774 | -3,203 | ||||||
Cash Flow from Financing | -9,543 | -3,283 | -11,954 | -5,431 | -4,198 | ||||||
Decrease / Increase in Cash | -1,967 | 2,091 | -1,298 | 724 | -253 | ||||||
Employees | 88,000 | 91,000 | 86,000 | 90,000 | 90,000 |