BAXTER INTL DL 1/ US0718131099 /
31/08/2024 13:03:03 | Chg. -0.200 | Volume | Bid13:03:03 | Ask13:03:03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.880EUR | -0.59% | - Turnover: - |
33.880Bid Size: - | 34.720Ask Size: - | 17.52 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 5,525 | 6,098 | 7,832 | 8,698 | 4,386 | ||||||
Intangible Assets | 826 | 814 | 2,294 | 2,079 | 1,349 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 9,179 | ||||||
Inventories | 2,628 | 2,803 | 3,499 | 3,559 | 1,604 | ||||||
Accounts Receivable | 2,420 | 2,425 | 2,911 | 2,803 | 1,731 | ||||||
Cash and Cash Equivalents | 2,905 | 3,270 | 2,733 | 2,925 | 2,213 | ||||||
Current Assets | 8,650 | 9,260 | 10,004 | 10,351 | 11,796 | ||||||
Total Assets | 19,073 | 20,390 | 25,869 | 25,917 | 20,975 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 4,411 | 4,409 | 4,866 | - | - | ||||||
Long-term debt | - | - | - | 7,606 | 3,935 | ||||||
Liabilities to Banks | 256 | 27 | 181 | 913 | 1,775 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 12,245 | 13,412 | 17,383 | 17,761 | 12,110 | ||||||
Share Capital | - | - | - | 683 | 683 | ||||||
Total Equity | 6,585 | 6,938 | 8,463 | 8,156 | 8,865 | ||||||
Minority Interests | 243 | 40 | 23 | 36 | 19 | ||||||
Total liabilities equity | 19,073 | 20,390 | 25,869 | 25,917 | 20,975 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 13,893 | 14,190 | 15,259 | 16,671 | 9,968 | ||||||
Depreciation (total) | - | - | - | 1,005 | 759 | ||||||
Operating Result | 2,863 | 2,976 | 2,677 | 656 | 449 | ||||||
Interest Income | -54 | -87 | -128 | -145 | -126 | ||||||
Income Before Taxes | 2,809 | 2,889 | 2,549 | 2,439 | 428 | ||||||
Income Taxes | 553 | 563 | 537 | 493 | 35 | ||||||
Minority Interests Profit | -32 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 2,224 | 2,326 | 2,012 | 2,497 | 968 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,817 | 3,106 | 3,198 | 3,215 | 1,647 | ||||||
Cash Flow from Investing Activities | -1,427 | -1,569 | -5,362 | -1,542 | -1,807 | ||||||
Cash Flow from Financing | -1,137 | -1,115 | 1,645 | -1,402 | -357 | ||||||
Decrease / Increase in Cash | 220 | 365 | -537 | 192 | -712 | ||||||
Employees | 48,500 | 51,000 | 61,000 | 66,000 | 50,000 |