REVVITY INC. DL 1/ US7140461093 /
| 2024-11-08 10:18:19 AM | Chg. -1.500 | Volume | Bid8:26:49 PM | Ask8:26:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.450EUR | -1.29% | 30 Turnover: 3,433.500 |
114.250Bid Size: 270 | 114.600Ask Size: 270 | 13.82 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 318.2230 | 368.3040 | 545.6050 | 482.9500 | 509.6540 | ||||||
| Intangible Assets | 1,283.2860 | 1,365.6930 | 4,063.1040 | 3,377.1740 | 3,022.3210 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,164.1850 | 5,721.3950 | 12,559.7740 | 10,841.2970 | 10,563.5740 | ||||||
| Inventories | 356.9370 | 514.5670 | 624.7140 | 405.4620 | 428.0620 | ||||||
| Accounts Receivable | 725.1840 | 1,155.1090 | 1,023.7920 | 612.7800 | 632.8110 | ||||||
| Cash and Cash Equivalents | 191.8770 | 402.0360 | 618.3190 | 454.3580 | 913.1630 | ||||||
| Current Assets | 1,374.3790 | 2,238.9200 | 2,440.7800 | 3,288.5580 | 3,001.0910 | ||||||
| Total Assets | 6,538.5640 | 7,960.3150 | 15,000.5540 | 14,129.8550 | 13,564.6650 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 235.8550 | 327.3250 | 355.4580 | 272.8260 | 204.1210 | ||||||
| Long-term debt | 2,064.0410 | 1,609.7010 | 4,979.7370 | 3,923.3470 | 3,177.7700 | ||||||
| Liabilities to Banks | 10 | 380.9000 | 4.2000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,724.7400 | 4,224.8230 | 7,859.3090 | 6,746.9790 | 5,691.9260 | ||||||
| Share Capital | 111.1400 | 112.0900 | 126.2410 | 126.3000 | 123.4260 | ||||||
| Total Equity | 2,813.8240 | 3,735.4920 | 7,141.2450 | 7,382.8760 | 7,872.7390 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,538.5640 | 7,960.3150 | 15,000.5540 | 14,129.8550 | 13,564.6650 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,883.6730 | 3,782.7450 | 5,067.1690 | 3,311.8220 | 2,750.5710 | ||||||
| Depreciation (total) | 214.0250 | 246.5070 | 358.0040 | 427 | 431.7690 | ||||||
| Operating Result | 361.9730 | 978.5810 | 1,332.3780 | 742.6990 | 300.5620 | ||||||
| Interest Income | -124.8310 | -72.2170 | -52.4920 | -90.8620 | -117.5860 | ||||||
| Income Before Taxes | 237.1420 | 906.3640 | 1,279.8860 | 651.8370 | 182.9760 | ||||||
| Income Taxes | 9.3890 | 178.2660 | 336.6030 | 139.1610 | 3.4730 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 227.5580 | 727.8870 | 943.1570 | 569.1790 | 693.0940 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 363.4690 | 892.1770 | 1,410.7500 | 679.8100 | 91.2720 | ||||||
| Cash Flow from Investing Activities | -487.5730 | -504.4980 | -4,112.7580 | -132.8510 | 1,313.5240 | ||||||
| Cash Flow from Financing | 150.1300 | -202.8720 | -2,941.6570 | -661.8030 | -947.1210 | ||||||
| Decrease / Increase in Cash | 25.5790 | 210.7200 | 216.7230 | -148.5910 | 443.6270 | ||||||
| Employees | 13,000 | 14,000 | 16,700 | - | - | ||||||
