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THERMO FISH.SCIENTIF.DL 1/  US8835561023  /

Berlin
07/11/2024  08:08:30 Chg. -10.90 Volume Bid20:59:48 Ask20:59:48 Market Capitalization Dividend Y. P/E Ratio
519.50EUR -2.06% 0
Turnover: 0.00		 514.70Bid Size: 97 516.00Ask Size: 96 196.83 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,726.4000   1,767.4000   2,426.5000   2,448.8000   2,577.8000
Intangible Assets
  7,804.5000   7,071.3000   14,110.1000   12,758.3000   13,969
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   36,312.3000   35,147.8000   38,886.5000
Inventories
  1,443.3000   1,494.5000   1,859.5000   1,991.7000   2,213.3000
Accounts Receivable
  1,804.9000   1,942.3000   2,473.6000   2,544.9000   3,048.5000
Cash and Cash Equivalents
  851   5,826   1,343.5000   452.1000   786.2000
Current Assets
  4,834.8000   9,880.7000   6,539.8000   5,741.2000   7,021
Total Assets
  27,444.6000   31,863.4000   42,852.1000   40,889   45,907.5000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  641.4000   691.5000   820.7000   822.2000   926.2000
Long-term debt
  -   -   12,351.6000   11,473.9000   15,372.4000
Liabilities to Banks
  93.1000   987.7000   2,212.4000   1,052.8000   1,255.5000
Provisions
  2,047.2000   1,609.9000   3,430.7000   2,622.6000   2,557.4000
Liabilities
  11,979.9000   15,007.3000   22,304   19,538.8000   24,368.2000
Share Capital
  413.5000   369.6000   408.5000   411.9000   415.1000
Total Equity
  15,464.7000   16,856.1000   20,548.1000   21,350.2000   21,539.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,444.6000   31,863.4000   42,852.1000   40,889   45,907.5000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  12,509.9000   13,090.3000   16,889.6000   16,965.4000   18,274.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,482.1000   1,609.6000   2,503   2,336.2000   2,449.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,269.4000   1,319.5000   2,087.2000   1,936.4000   2,023.9000
Income Taxes
  11   40.4000   -191.7000   43.9000   1.4000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  1,177.9000   1,273.3000   1,894.4000   1,975.4000   2,021.8000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.2400   3.5300   4.7600   4.9600   5.1200
Dividend per Share
  0.5400   0.6000   0.6000   0.6000   0.6000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,039.5000   2,010.7000   2,619.6000   2,816.9000   3,156.3000
Cash Flow from Investing Activities
  -1,325.8000   -263.3000   -11,782.7000   -1,087.4000   -5,532.1000
Cash Flow from Financing
  -917.7000   3,310   4,796.1000   -2,491.3000   2,860.6000
Decrease / Increase in Cash
  -165.3000   5,020.4000   -4,482.5000   -891.4000   334.1000
Employees
  38,900   50,000   51,000   52,000   55,000