Baxter International Inc/ US0718131099 /
| 11/8/2024 9:59:57 PM | Chg. -1.42 | Volume | Bid10:00:07 PM | Ask10:00:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.63USD | -3.93% | 332,901 Turnover: 8.16 mill. |
32.94Bid Size: 3 | 36.50Ask Size: 1 | 17.67 bill.USD | 3.35% | 6.60 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,542 | 4,512 | 4,722 | 5,178 | 4,979 | ||||||
| Intangible Assets | 1,398 | 1,471 | 1,671 | 7,792 | 6,793 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,722 | 10,690 | 11,608 | 24,649 | 20,276 | ||||||
| Inventories | 1,653 | 1,653 | 1,916 | 2,453 | 2,718 | ||||||
| Accounts Receivable | 1,812 | 1,896 | 2,077 | 2,629 | 2,659 | ||||||
| Cash and Cash Equivalents | 1,832 | 3,335 | 3,730 | 2,951 | 1,718 | ||||||
| Current Assets | 5,919 | 7,503 | 8,411 | 8,872 | 8,011 | ||||||
| Total Assets | 15,641 | 18,193 | 20,019 | 33,521 | 28,287 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 1,246 | 1,139 | ||||||
| Long-term debt | 3,473 | 4,809 | 5,786 | 17,149 | 15,232 | ||||||
| Liabilities to Banks | 0.0000 | 315 | 406 | 511 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7,825 | 10,281 | 11,293 | 24,400 | 22,392 | ||||||
| Share Capital | 683 | 683 | 683 | 683 | 683 | ||||||
| Total Equity | 7,816 | 7,912 | 8,726 | 9,121 | 5,895 | ||||||
| Minority Interests | 22 | 30 | 37 | 44 | 62 | ||||||
| Total liabilities equity | 15,641 | 18,193 | 20,019 | 33,521 | 28,287 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,127 | 11,362 | 11,673 | 12,784 | 15,113 | ||||||
| Depreciation (total) | 785 | 789 | 823 | 890 | 1,403 | ||||||
| Operating Result | 1,599 | 1,772 | 1,616 | 1,710 | -1,943 | ||||||
| Interest Income | -45 | -71 | -134 | -192 | -395 | ||||||
| Income Before Taxes | 1,693 | 970 | 1,292 | 1,477 | -2,353 | ||||||
| Income Taxes | 63 | 41 | -182 | -182 | -68 | ||||||
| Minority Interests Profit | - | 10 | 8 | 11 | 12 | ||||||
| Net Income | 1,624 | 1,001 | 1,102 | 1,284 | -2,433 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,096 | 2,104 | 1,868 | 2,222 | 1,211 | ||||||
| Cash Flow from Investing Activities | -938 | -1,100 | -1,179 | -11,200 | -931 | ||||||
| Cash Flow from Financing | -2,603 | 498 | -345 | 8,245 | -1,438 | ||||||
| Decrease / Increase in Cash | -1,562 | 1,497 | 401 | -780 | -1,234 | ||||||
| Employees | 50,000 | 50,000 | 50,000 | 60,000 | - | ||||||
