DANAHER/ US2358511028 /
31/07/2024 15:52:44 | Chg. - | Volume | Bid17:35:12 | Ask17:35:12 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
257.30EUR | - | 170 Turnover: 43,185.50 |
-Bid Size: - | -Ask Size: - | 176.06 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
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Property and Equipment | 2,140.9000 | 2,211.3000 | 2,203 | 2,825.6000 | 2,354 | ||||||
Intangible Assets | 6,344 | 6,247.7000 | 7,369.2000 | 11,270.3000 | 11,818 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 27,560.4000 | 40,385.5000 | 38,630.2000 | ||||||
Inventories | 1,813.4000 | 1,783.5000 | 1,831.5000 | 2,095.4000 | 1,709.4000 | ||||||
Accounts Receivable | 3,267.3000 | 3,451.6000 | 3,633.8000 | 3,964.1000 | 3,186.1000 | ||||||
Cash and Cash Equivalents | 1,678.7000 | 3,115.2000 | 3,005.6000 | 790.8000 | 963.7000 | ||||||
Current Assets | 7,587.8000 | 9,113.7000 | 9,431.3000 | 7,836.7000 | 6,665.1000 | ||||||
Total Assets | 32,941 | 34,672.2000 | 36,991.7000 | 48,222.2000 | 45,295.3000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 1,546.3000 | 1,778.2000 | 1,875 | 2,049 | 1,485 | ||||||
Long-term debt | - | - | 3,401.5000 | 12,025.2000 | 9,674.2000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 68.2000 | 118 | 100.1000 | - | - | ||||||
Liabilities | 13,857.1000 | 12,220.8000 | 13,541.9000 | 24,458.2000 | 22,218.5000 | ||||||
Share Capital | - | - | 7.9000 | 8 | 8.1000 | ||||||
Total Equity | 19,083.9000 | 22,451.4000 | 23,449.8000 | 23,764 | 23,076.8000 | ||||||
Minority Interests | 67.4000 | 66.1000 | 71.7000 | 73.7000 | 74 | ||||||
Total liabilities equity | 32,941 | 34,672.2000 | 36,991.7000 | 48,222.2000 | 45,295.3000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,260.4000 | 19,118 | 19,913.8000 | 20,563.1000 | 16,882.4000 | ||||||
Depreciation (total) | - | - | 938.5000 | 1,051.3000 | 1,128.1000 | ||||||
Operating Result | 3,165.1000 | 3,274.9000 | 3,431.3000 | 3,469.1000 | 2,750.9000 | ||||||
Interest Income | -154.3000 | -140.2000 | -106 | -157.5000 | -184.2000 | ||||||
Income Before Taxes | 3,010.8000 | 3,566 | 3,481.8000 | 3,324 | 2,611.3000 | ||||||
Income Taxes | 711.5000 | 871 | 883.4000 | 725.3000 | 457.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,392.2000 | 2,695 | 2,598.4000 | 3,357.4000 | 2,553.7000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,415 | 3,585.3000 | 3,758.4000 | 3,801.8000 | 3,521.8000 | ||||||
Cash Flow from Investing Activities | -1,887.6000 | -552.5000 | -3,444.3000 | -14,951 | -5,243 | ||||||
Cash Flow from Financing | -388.4000 | -1,605.8000 | -218.2000 | 9,050.2000 | 2,042.7000 | ||||||
Decrease / Increase in Cash | 1,141.7000 | 1,436.5000 | -109.6000 | -2,214.8000 | 172.9000 | ||||||
Employees | 63,000 | 66,000 | 71,000 | 81,000 | 62,000 |