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BRISTOL-MYERS SQUIBBDL-10/  US1101221083  /

Lang & Schwarz
11/11/2024  22:59:50 Chg. +5.580 Volume Bid22:59:50 Ask22:59:50 Market Capitalization Dividend Y. P/E Ratio
55.910EUR +11.09% -
Turnover: -		 55.910Bid Size: - 56.130Ask Size: - 113.86 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  4,579   4,417   4,412   4,980   5,001
Intangible Assets
  2,318   1,753   1,419   1,385   1,210
Long-Term Investments
  3,747   4,408   4,660   2,719   2,480
Fixed Assets
  -   19,141   21,333   20,003   18,697
Inventories
  1,498   1,560   1,221   1,241   1,166
Accounts Receivable
  -   3,390   4,299   5,543   6,300
Cash and Cash Equivalents
  3,586   5,571   2,385   4,237   5,421
Current Assets
  18,916   14,608   10,415   13,704   14,854
Total Assets
  38,592   33,749   31,748   33,707   33,551

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  2,559   2,487   1,565   1,664   2,248
Long-term debt
  -   7,242   6,550   5,716   6,975
Liabilities to Banks
  359   590   139   992   987
Provisions
  73   -   -   -   -
Liabilities
  23,356   18,766   17,324   17,360   21,704
Share Capital
  -   221   221   221   221
Total Equity
  15,154   14,983   14,424   16,347   11,847
Minority Interests
  82   131   158   170   106
Total liabilities equity
  38,592   33,749   31,748   33,707   33,551

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  16,385   15,879   16,560   19,427   20,776
Depreciation (total)
  -   467   376   382   789
Operating Result
  2,891   -   -   -   -
Interest Income
  -   -102   -83   -62   -42
Income Before Taxes
  2,891   2,381   2,077   5,915   5,131
Income Taxes
  311   352   446   1,408   4,156
Minority Interests Profit
  -17   -25   -66   50   -32
Net Income
  2,563   2,004   1,565   4,457   1,007

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.5600   1.2100   0.9400   2.6700   0.6100
Dividend per Share
  1.4100   1.4500   1.4900   1.5300   1.5700

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,545   3,148   1,832   2,850   5,275
Cash Flow from Investing Activities
  -572   1,216   -1,572   1,480   -66
Cash Flow from Financing
  -1,068   -2,437   -3,351   -2,445   -4,077
Decrease / Increase in Cash
  1,930   1,985   -3,186   1,852   1,184
Employees
  28,000   25,000   25,000   25,000   23,700