BAXTER INTERNATIONAL/ US0718131099 /
| 23/10/2024 19:18:50 | Chg. -0.425 | Volume | Bid20:30:00 | Ask20:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.005EUR | -1.23% | 75 Turnover: 2,550.375 |
-Bid Size: - | -Ask Size: - | 16.49 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,512 | 4,722 | 5,178 | 4,979 | 4,433 | ||||||
| Intangible Assets | 1,471 | 1,671 | 7,792 | 6,793 | 6,079 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 10,690 | 11,608 | 24,649 | 20,276 | 18,676 | ||||||
| Inventories | 1,653 | 1,916 | 2,453 | 2,718 | 2,824 | ||||||
| Accounts Receivable | 1,896 | 2,077 | 2,629 | 2,659 | 2,690 | ||||||
| Cash and Cash Equivalents | 3,335 | 3,730 | 2,951 | 1,718 | 3,194 | ||||||
| Current Assets | 7,503 | 8,411 | 8,872 | 8,011 | 9,600 | ||||||
| Total Assets | 18,193 | 20,019 | 33,521 | 28,287 | 28,276 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 1,246 | 1,139 | 1,241 | ||||||
| Long-term debt | 4,809 | 5,786 | 17,149 | 15,232 | 11,130 | ||||||
| Liabilities to Banks | 315 | 406 | 511 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 10,281 | 11,293 | 24,400 | 22,392 | 19,808 | ||||||
| Share Capital | 683 | 683 | 683 | 683 | 683 | ||||||
| Total Equity | 7,912 | 8,726 | 9,121 | 5,895 | 8,468 | ||||||
| Minority Interests | 30 | 37 | 44 | 62 | 66 | ||||||
| Total liabilities equity | 18,193 | 20,019 | 33,521 | 28,287 | 28,276 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,362 | 11,673 | 12,784 | 15,113 | 14,813 | ||||||
| Depreciation (total) | 789 | 823 | 890 | 1,403 | 1,263 | ||||||
| Operating Result | 1,772 | 1,616 | 1,710 | -1,943 | 390 | ||||||
| Interest Income | -71 | -134 | -192 | -395 | -442 | ||||||
| Income Before Taxes | 970 | 1,292 | 1,477 | -2,353 | -103 | ||||||
| Income Taxes | 41 | -182 | -182 | -68 | -34 | ||||||
| Minority Interests Profit | 10 | 8 | 11 | 12 | 7 | ||||||
| Net Income | 1,001 | 1,102 | 1,284 | -2,433 | 2,656 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,104 | 1,868 | 2,222 | 1,211 | 1,726 | ||||||
| Cash Flow from Investing Activities | -1,100 | -1,179 | -11,200 | -931 | 3,213 | ||||||
| Cash Flow from Financing | 498 | -345 | 8,245 | -1,438 | -3,489 | ||||||
| Decrease / Increase in Cash | 1,497 | 401 | -780 | -1,234 | 1,476 | ||||||
| Employees | 50,000 | 50,000 | 60,000 | - | - | ||||||
