THERMO FISH.SCIENTIF.DL 1/ US8835561023 /
16.08.2024 18:44:44 | Diff. -2,500 | Volumen | Geld18:44:44 | Brief18:44:44 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
545,800EUR | -0,46% | - Umsatz: - |
545,800Geld Vol: - | 547,200Brief Vol: - | 209,36 Mrd.EUR | - | - |
Aktiva
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 1.656,2000 | 1.726,4000 | 1.767,4000 | 2.426,5000 | 2.448,8000 | ||||||
Immaterielle Vermögensgegenstände | 7.815,9000 | 7.804,5000 | 7.071,3000 | 14.110,1000 | 12.758,3000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | - | - | 36.312,3000 | 35.147,8000 | ||||||
Vorräte | 1.355,4000 | 1.443,3000 | 1.494,5000 | 1.859,5000 | 1.991,7000 | ||||||
Forderungen | 1.814,1000 | 1.804,9000 | 1.942,3000 | 2.473,6000 | 2.544,9000 | ||||||
Liquide Mitteln | 1.016,3000 | 851 | 5.826 | 1.343,5000 | 452,1000 | ||||||
Umlaufvermögen | 4.821,9000 | 4.834,8000 | 9.880,7000 | 6.539,8000 | 5.741,2000 | ||||||
Aktiva, gesamt | 26.833,7000 | 27.444,6000 | 31.863,4000 | 42.852,1000 | 40.889 |
Passiva
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
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Verbindlichkeiten aus Lieferungen und Leistungen | 628,7000 | 641,4000 | 691,5000 | 820,7000 | 822,2000 | ||||||
Langfristige Schulden | - | - | - | 12.351,6000 | 11.473,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.272,8000 | 93,1000 | 987,7000 | 2.212,4000 | 1.052,8000 | ||||||
Rückstellungen | 2.230,9000 | 2.047,2000 | 1.609,9000 | 3.430,7000 | 2.622,6000 | ||||||
Verbindlichkeiten | 11.795,6000 | 11.979,9000 | 15.007,3000 | 22.304 | 19.538,8000 | ||||||
Gezeichnetes Kapital | 406,4000 | 413,5000 | 369,6000 | 408,5000 | 411,9000 | ||||||
Eigenkapital | 15.038,1000 | 15.464,7000 | 16.856,1000 | 20.548,1000 | 21.350,2000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 26.833,7000 | 27.444,6000 | 31.863,4000 | 42.852,1000 | 40.889 |
Gewinn- und Verlustrechnung
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 11.725,9000 | 12.509,9000 | 13.090,3000 | 16.889,6000 | 16.965,4000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 1.245,2000 | 1.482,1000 | 1.609,6000 | 2.503 | 2.336,2000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 1.126,6000 | 1.269,4000 | 1.319,5000 | 2.087,2000 | 1.936,4000 | ||||||
Ertragsteuern | 107 | 11 | 40,4000 | -191,7000 | 43,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Konzernjahresüberschuss | 1.329,9000 | 1.177,9000 | 1.273,3000 | 1.894,4000 | 1.975,4000 |
Pro Aktie
Cash Flow
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.691 | 2.039,5000 | 2.010,7000 | 2.619,6000 | 2.816,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -5.142,2000 | -1.325,8000 | -263,3000 | -11.782,7000 | -1.087,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 3.550,6000 | -917,7000 | 3.310 | 4.796,1000 | -2.491,3000 | ||||||
Veränderung der liquiden Mittel | 99,2000 | -165,3000 | 5.020,4000 | -4.482,5000 | -891,4000 | ||||||
Anzahl der Mitarbeiter | 39.300 | 38.900 | 50.000 | 51.000 | 52.000 |