THERMO FISH.SCIENTIF.DL 1/ US8835561023 /
18/09/2024 17:32:12 | Chg. +0.200 | Volume | Bid17:32:12 | Ask17:32:12 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
547.200EUR | +0.04% | - Turnover: - |
547.200Bid Size: - | 548.700Ask Size: - | 208.78 bill.EUR | - | - |
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 | 4,047 | 4,165 | 4,749 | 5,912 | 8,333 | ||||||
Intangible Assets | 16,684 | 14,978 | 14,014 | 12,685 | 20,113 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 47,248 | 45,607 | 46,488 | 47,095 | 75,010 | ||||||
Inventories | 2,971 | 3,005 | 3,370 | 4,029 | 5,051 | ||||||
Accounts Receivable | 3,879 | 4,136 | 4,349 | 5,741 | 7,977 | ||||||
Cash and Cash Equivalents | 1,335 | 2,103 | 2,399 | 10,325 | 4,477 | ||||||
Current Assets | 9,421 | 10,625 | 11,893 | 21,957 | 20,113 | ||||||
Total Assets | 56,669 | 56,232 | 58,381 | 69,052 | 95,123 |
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 | 1,428 | 1,615 | 1,920 | 2,175 | 2,867 | ||||||
Long-term debt | 18,873 | 17,719 | 17,076 | 19,107 | 32,333 | ||||||
Liabilities to Banks | 2,135 | 1,271 | 676 | 2,628 | 2,537 | ||||||
Provisions | 2,766 | 2,265 | 2,192 | 1,794 | 3,837 | ||||||
Liabilities | 31,256 | 28,646 | 28,706 | 34,545 | 54,268 | ||||||
Share Capital | 428 | 432 | 434 | 437 | 439 | ||||||
Total Equity | 25,413 | 27,586 | 29,675 | 34,507 | 40,855 | ||||||
Minority Interests | - | - | - | - | 62 | ||||||
Total liabilities equity | 56,669 | 56,232 | 58,381 | 69,052 | 95,123 |
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 | 20,918 | 24,358 | 25,542 | 32,218 | 39,211 | ||||||
Depreciation (total) | - | - | 2,274 | 2,325 | 2,592 | ||||||
Operating Result | 2,968 | 3,783 | 4,594 | 7,794 | 10,028 | ||||||
Interest Income | -511 | -530 | -452 | -488 | -493 | ||||||
Income Before Taxes | 2,429 | 3,262 | 4,070 | 7,225 | 8,841 | ||||||
Income Taxes | -201 | -324 | -374 | -850 | -1,109 | ||||||
Minority Interests Profit | - | - | - | - | 3 | ||||||
Net Income | 2,225 | 2,938 | 3,696 | 6,375 | 7,725 |
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 | 4,005 | 4,543 | 4,973 | 8,289 | 9,312 | ||||||
Cash Flow from Investing Activities | -7,729 | -1,253 | -1,487 | -1,510 | -21,932 | ||||||
Cash Flow from Financing | 3,854 | -2,237 | -3,118 | 959 | 6,581 | ||||||
Decrease / Increase in Cash | 550 | 756 | 305 | 7,914 | -5,845 | ||||||
Employees | 70,000 | 70,000 | 75,000 | 80,000 | 130,000 |