REVVITY INC. DL 1/ US7140461093 /
| 2024-11-08 8:28:38 PM | Chg. -0.40 | Volume | Bid8:28:38 PM | Ask8:28:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.15EUR | -0.35% | - Turnover: - |
114.15Bid Size: - | 114.50Ask Size: - | 13.82 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 161.8000 | 174.6000 | 210.5000 | 185.4000 | 176.1940 | ||||||
| Intangible Assets | 424.2000 | 661.6000 | 529.9000 | 460.4000 | 490.2650 | ||||||
| Long-Term Investments | - | - | - | - | 1.5680 | ||||||
| Fixed Assets | - | - | - | - | 3,065.5240 | ||||||
| Inventories | 207.3000 | 240.8000 | 247.7000 | 261 | 285.4570 | ||||||
| Accounts Receivable | 356.8000 | 410 | 457 | 470 | 470.5630 | ||||||
| Cash and Cash Equivalents | 420.1000 | 142.3000 | 171.4000 | 173.2000 | 174.8210 | ||||||
| Current Assets | 1,085 | 862.2000 | 971.8000 | 1,044.8000 | 1,068.5510 | ||||||
| Total Assets | 3,209.4000 | 3,834.2000 | 3,901.8000 | 3,946.7000 | 4,134.0750 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 161 | 173.2000 | 168.9000 | 167.2000 | 173.9530 | ||||||
| Long-term debt | - | - | - | - | 1,051.8920 | ||||||
| Liabilities to Banks | 2.3000 | 0.0000 | 1.8000 | 2.6000 | 1.1000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,283.6000 | 1,992 | 1,962 | 1,952.2000 | 2,091.9730 | ||||||
| Share Capital | 115.7000 | 113.2000 | 115 | 112.6000 | 112.4810 | ||||||
| Total Equity | 1,925.8000 | 1,842.2000 | 1,939.8000 | 1,994.5000 | 2,042.1020 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,209.4000 | 3,834.2000 | 3,901.8000 | 3,946.7000 | 4,134.0750 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,704.3000 | 1,921.3000 | 2,115.2000 | 2,166.2000 | 2,237.2190 | ||||||
| Depreciation (total) | - | 3 | 74.2000 | 6.7000 | 116.7360 | ||||||
| Operating Result | 153.6000 | 91.1000 | 98.5000 | 217.4000 | 210.7420 | ||||||
| Interest Income | - | - | -48 | -49.2000 | -41.1390 | ||||||
| Income Before Taxes | 162 | 64.4000 | 50.6000 | 153.3000 | 169.6030 | ||||||
| Income Taxes | 26.1000 | 63.2000 | -17.9000 | -14.6000 | 8.4370 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 383.9000 | 7.7000 | 69.9000 | 167.2000 | 157.7780 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 164.3000 | 224.9000 | 152.2000 | 158.6000 | 281.5970 | ||||||
| Cash Flow from Investing Activities | 295.1000 | -909.9000 | -80.3000 | -1.2000 | -295.8970 | ||||||
| Cash Flow from Financing | -218.4000 | 397.2000 | -44.2000 | -154.2000 | 30.9310 | ||||||
| Decrease / Increase in Cash | 240.4000 | -277.7000 | 29.1000 | 1.8000 | 1.5790 | ||||||
| Employees | 6,200 | 7,200 | 7,500 | 7,600 | 7,700 | ||||||
