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BAXTER INTL DL 1/  US0718131099  /

Lang & Schwarz
08/11/2024  22:59:50 Chg. -1.030 Volume Bid22:59:50 Ask22:59:50 Market Capitalization Dividend Y. P/E Ratio
32.080EUR -3.11% -
Turnover: -		 32.080Bid Size: - 32.560Ask Size: - 16.49 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  4,588   4,542   4,512   4,722   5,178
Intangible Assets
  1,374   1,398   1,471   1,671   7,792
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,848   9,722   10,690   11,608   24,649
Inventories
  1,475   1,653   1,653   1,916   2,453
Accounts Receivable
  1,793   1,812   1,896   2,077   2,629
Cash and Cash Equivalents
  3,394   1,832   3,335   3,730   2,951
Current Assets
  7,263   5,919   7,503   8,411   8,872
Total Assets
  17,111   15,641   18,193   20,019   33,521

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   1,246
Long-term debt
  3,509   3,473   4,809   5,786   17,149
Liabilities to Banks
  0.0000   0.0000   315   406   511
Provisions
  -   -   -   -   -
Liabilities
  7,995   7,825   10,281   11,293   24,400
Share Capital
  683   683   683   683   683
Total Equity
  9,116   7,816   7,912   8,726   9,121
Minority Interests
  -8   22   30   37   44
Total liabilities equity
  17,111   15,641   18,193   20,019   33,521

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  10,561   11,127   11,362   11,673   12,784
Depreciation (total)
  761   785   789   823   890
Operating Result
  1,258   1,599   1,772   1,616   1,710
Interest Income
  -55   -45   -71   -134   -192
Income Before Taxes
  1,217   1,693   970   1,292   1,477
Income Taxes
  493   63   41   -182   -182
Minority Interests Profit
  -   -   10   8   11
Net Income
  717   1,624   1,001   1,102   1,284

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.3200   3.0400   1.9700   2.1700   2.5600
Dividend per Share
  0.6100   0.7300   0.8500   0.9550   1.0850

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,837   2,096   2,104   1,868   2,222
Cash Flow from Investing Activities
  -1,310   -938   -1,100   -1,179   -11,200
Cash Flow from Financing
  61   -2,603   498   -345   8,245
Decrease / Increase in Cash
  593   -1,562   1,497   401   -780
Employees
  47,000   50,000   50,000   50,000   60,000