BECTON, DICKINSON DL 1/ US0758871091 /
2024-11-15 8:04:28 AM | Chg. -3.00 | Volume | Bid12:03:20 PM | Ask12:03:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
214.90EUR | -1.38% | 0 Turnover: 0.00 |
214.00Bid Size: 40 | 215.90Ask Size: 40 | 62.41 bill.EUR | - | - |
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 |
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Property and Equipment | 5,375 | 5,659 | 5,923 | 6,393 | 6,012 | ||||||
Intangible Assets | 16,441 | 14,978 | 13,813 | 12,783 | 12,310 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 46,493 | 45,101 | 45,043 | 45,028 | 44,793 | ||||||
Inventories | 2,451 | 2,579 | 2,743 | 2,866 | 3,224 | ||||||
Accounts Receivable | 2,319 | 2,345 | 2,398 | 2,497 | 2,191 | ||||||
Cash and Cash Equivalents | 1,140 | 536 | 2,825 | 2,283 | 1,006 | ||||||
Current Assets | 7,411 | 6,664 | 8,969 | 8,838 | 8,141 | ||||||
Total Assets | 53,904 | 51,765 | 54,012 | 53,866 | 52,934 |
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 |
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Accounts Payable | 3,361 | 3,219 | 3,993 | 4,736 | 4,304 | ||||||
Long-term debt | 18,894 | 18,081 | 17,224 | 17,110 | 13,886 | ||||||
Liabilities to Banks | 2,601 | 1,309 | 707 | 500 | - | ||||||
Provisions | 5,743 | 5,676 | 5,753 | 5,225 | - | ||||||
Liabilities | 32,910 | 30,684 | 30,247 | 30,189 | 27,652 | ||||||
Share Capital | 347 | 347 | 365 | 365 | 365 | ||||||
Total Equity | 20,994 | 21,081 | 23,765 | 23,677 | 25,282 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 53,904 | 51,765 | 54,012 | 53,866 | 52,934 |
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 |
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Revenues | 15,983 | 17,290 | 17,117 | 20,248 | 18,870 | ||||||
Depreciation (total) | 1,978 | 2,253 | 2,154 | 2,273 | 2,229 | ||||||
Operating Result | 1,497 | 1,760 | 1,484 | 2,799 | 2,282 | ||||||
Interest Income | -641 | -627 | -521 | -460 | -382 | ||||||
Income Before Taxes | 1,173 | 1,176 | 985 | 2,242 | 1,783 | ||||||
Income Taxes | 862 | -57 | 111 | 150 | 148 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 159 | 1,082 | 767 | 2,002 | 1,689 |
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 |
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Cash Flow from Operating Activities | 2,865 | 3,330 | 3,539 | 4,647 | 2,471 | ||||||
Cash Flow from Investing Activities | -15,829 | -741 | -1,232 | -1,880 | -3,220 | ||||||
Cash Flow from Financing | -58 | -3,223 | 22 | -3,306 | -736 | ||||||
Decrease / Increase in Cash | -13,039 | -646 | 2,326 | -525 | -1,233 | ||||||
Employees | 76,032 | 70,093 | 72,000 | 75,000 | - |