Medtronic PLC/ IE00BTN1Y115 /
11/7/2024 6:07:09 PM | Chg. -1.65 | Volume | Bid6:07:10 PM | Ask6:07:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
88.46USD | -1.83% | 2.01 mill. Turnover: 135.34 mill. |
88.46Bid Size: 600 | 88.49Ask Size: 600 | 113.55 bill.USD | 3.12% | 31.96 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 4,361 | 4,604 | 4,675 | 4,828 | 5,221 | ||||||
Intangible Assets | 23,407 | 21,723 | 20,560 | 19,063 | 17,740 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 74,943 | 68,413 | 67,727 | 68,658 | 70,535 | ||||||
Inventories | 3,338 | 3,579 | 3,753 | 4,229 | 4,313 | ||||||
Accounts Receivable | 5,591 | 5,987 | 6,222 | 4,645 | 5,462 | ||||||
Cash and Cash Equivalents | 4,967 | 3,669 | 4,393 | 4,140 | 3,593 | ||||||
Current Assets | 24,873 | 22,980 | 21,967 | 22,031 | 22,548 | ||||||
Total Assets | 99,816 | 91,393 | 89,694 | 90,689 | 93,083 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 1,731 | 1,628 | 1,953 | 1,996 | 2,106 | ||||||
Long-term debt | 25,921 | 23,699 | 24,486 | 22,021 | 26,378 | ||||||
Liabilities to Banks | 7,520 | 2,058 | 838 | 2,776 | 11 | ||||||
Provisions | 2,978 | 1,423 | 1,278 | 1,174 | 1,028 | ||||||
Liabilities | 49,400 | 40,571 | 39,482 | 39,817 | 41,481 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 50,416 | 50,822 | 50,212 | 50,872 | 51,602 | ||||||
Minority Interests | 122 | 102 | 121 | 135 | 174 | ||||||
Total liabilities equity | 99,816 | 91,393 | 89,694 | 90,689 | 93,083 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 29,710 | 29,953 | 30,557 | 28,913 | 30,117 | ||||||
Depreciation (total) | 2,917 | 2,644 | 2,659 | 2,663 | 2,702 | ||||||
Operating Result | 5,330 | 6,651 | 6,268 | 4,791 | 4,484 | ||||||
Interest Income | -728 | -749 | -1,444 | -1,092 | -925 | ||||||
Income Before Taxes | 4,602 | 5,675 | 5,197 | 4,055 | 3,895 | ||||||
Income Taxes | 578 | 2,580 | 547 | -751 | 265 | ||||||
Minority Interests Profit | 4 | 9 | -19 | -17 | -24 | ||||||
Net Income | 4,028 | 3,104 | 4,631 | 4,789 | 3,606 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 6,880 | 4,684 | 7,007 | 7,234 | 6,240 | ||||||
Cash Flow from Investing Activities | -1,571 | 5,858 | -774 | -3,203 | -2,866 | ||||||
Cash Flow from Financing | -3,283 | -11,954 | -5,431 | -4,198 | -4,136 | ||||||
Decrease / Increase in Cash | 2,091 | -1,298 | 724 | -253 | -547 | ||||||
Employees | 91,000 | 86,000 | 90,000 | 90,000 | 90,000 |