THERMO FISH.SCIENTIF.DL 1/ US8835561023 /
8/16/2024 6:43:19 PM | Chg. -2.700 | Volume | Bid6:43:19 PM | Ask6:43:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
545.600EUR | -0.49% | - Turnover: - |
545.600Bid Size: - | 546.800Ask Size: - | 209.36 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 2,426.5000 | 2,448.8000 | 2,577.8000 | 4,047 | 4,165 | ||||||
Intangible Assets | 14,110.1000 | 12,758.3000 | 13,969 | 16,684 | 14,978 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 36,312.3000 | 35,147.8000 | 38,886.5000 | 47,248 | 45,607 | ||||||
Inventories | 1,859.5000 | 1,991.7000 | 2,213.3000 | 2,971 | 3,005 | ||||||
Accounts Receivable | 2,473.6000 | 2,544.9000 | 3,048.5000 | 3,879 | 4,136 | ||||||
Cash and Cash Equivalents | 1,343.5000 | 452.1000 | 786.2000 | 1,335 | 2,103 | ||||||
Current Assets | 6,539.8000 | 5,741.2000 | 7,021 | 9,421 | 10,625 | ||||||
Total Assets | 42,852.1000 | 40,889 | 45,907.5000 | 56,669 | 56,232 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 820.7000 | 822.2000 | 926.2000 | 1,428 | 1,615 | ||||||
Long-term debt | 12,351.6000 | 11,473.9000 | 15,372.4000 | 18,873 | 17,719 | ||||||
Liabilities to Banks | 2,212.4000 | 1,052.8000 | 1,255.5000 | 2,135 | 1,271 | ||||||
Provisions | 3,430.7000 | 2,622.6000 | 2,557.4000 | 2,766 | 2,265 | ||||||
Liabilities | 22,304 | 19,538.8000 | 24,368.2000 | 31,256 | 28,646 | ||||||
Share Capital | 408.5000 | 411.9000 | 415.1000 | 428 | 432 | ||||||
Total Equity | 20,548.1000 | 21,350.2000 | 21,539.3000 | 25,413 | 27,586 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 42,852.1000 | 40,889 | 45,907.5000 | 56,669 | 56,232 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 16,889.6000 | 16,965.4000 | 18,274.1000 | 20,918 | 24,358 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,503 | 2,336.2000 | 2,449.2000 | 2,968 | 3,783 | ||||||
Interest Income | - | - | - | -511 | -530 | ||||||
Income Before Taxes | 2,087.2000 | 1,936.4000 | 2,023.9000 | 2,429 | 3,262 | ||||||
Income Taxes | -191.7000 | 43.9000 | 1.4000 | -201 | -324 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,894.4000 | 1,975.4000 | 2,021.8000 | 2,225 | 2,938 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,619.6000 | 2,816.9000 | 3,156.3000 | 4,005 | 4,543 | ||||||
Cash Flow from Investing Activities | -11,782.7000 | -1,087.4000 | -5,532.1000 | -7,729 | -1,253 | ||||||
Cash Flow from Financing | 4,796.1000 | -2,491.3000 | 2,860.6000 | 3,854 | -2,237 | ||||||
Decrease / Increase in Cash | -4,482.5000 | -891.4000 | 334.1000 | 550 | 756 | ||||||
Employees | 51,000 | 52,000 | 55,000 | 70,000 | 70,000 |