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MEDTRONIC PLC DL-,0001/  IE00BTN1Y115  /

Bulgaria
08/11/2024  16:00:29 Chg. +0.76 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
82.43EUR +0.93% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 104.97 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
Property and Equipment
  2,511   2,473   2,490   2,392   4,699
Intangible Assets
  2,777   2,647   2,673   2,286   28,101
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   75,841
Inventories
  1,695   1,800   1,712   1,725   3,463
Accounts Receivable
  3,822   3,808   3,727   3,811   5,112
Cash and Cash Equivalents
  1,382   1,248   860   1,403   4,843
Current Assets
  9,117   9,838   17,793   21,210   30,844
Total Assets
  30,424   33,083   34,841   37,943   106,685

 

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
Accounts Payable
  511   565   622   742   1,610
Long-term debt
  -   -   -   -   33,752
Liabilities to Banks
  1,723   3,274   910   1,613   2,434
Provisions
  220   644   356   405   4,819
Liabilities
  14,456   15,970   16,170   18,500   53,455
Share Capital
  107   104   102   100   -
Total Equity
  15,968   17,113   18,671   19,443   53,230
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  30,424   33,083   34,841   37,943   106,685

 

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
Revenues
  15,933   16,184   16,590   17,005   20,261
Depreciation (total)
  -   335   331   349   1,306
Operating Result
  4,001   4,294   4,402   3,813   3,766
Interest Income
  -   -   -   -   -280
Income Before Taxes
  3,723   4,145   4,251   3,705   3,486
Income Taxes
  627   730   784   640   811
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3,096   3,617   3,467   3,065   2,675

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.8700   3.4300   3.4000   3.0600   2.4400
Dividend per Share
  0.9000   0.9700   1.0400   1.1200   1.2200

 

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
Cash Flow from Operating Activities
  3,741   4,470   4,883   4,959   4,902
Cash Flow from Investing Activities
  -1,815   -2,651   -3,101   -3,594   -17,058
Cash Flow from Financing
  -2,006   -1,882   -2,101   -918   15,949
Decrease / Increase in Cash
  -18   -134   -312   484   3,440
Employees
  45,000   45,000   46,000   49,000   92,000