Thermo Fisher Scientific INC THER.../  US8835561023  /

London International
24/05/2024  16:56:07 Chg. - Volume Bid06:00:05 Ask06:00:05 Market Capitalization Dividend Y. P/E Ratio
583.64USD - 225
Turnover: 74,962.56
-Bid Size: - -Ask Size: - 212.63 bill.USD 0.25% 35.82

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  2,577.8000   4,047   4,165   4,749   5,912
Intangible Assets
  13,969   16,684   14,978   14,014   12,685
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  38,886.5000   47,248   45,607   46,488   47,095
Inventories
  2,213.3000   2,971   3,005   3,370   4,029
Accounts Receivable
  3,048.5000   3,879   4,136   4,349   5,741
Cash and Cash Equivalents
  786.2000   1,335   2,103   2,399   10,325
Current Assets
  7,021   9,421   10,625   11,893   21,957
Total Assets
  45,907.5000   56,669   56,232   58,381   69,052

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  926.2000   1,428   1,615   1,920   2,175
Long-term debt
  15,372.4000   18,873   17,719   17,076   19,107
Liabilities to Banks
  1,255.5000   2,135   1,271   676   2,628
Provisions
  2,557.4000   2,766   2,265   2,192   1,794
Liabilities
  24,368.2000   31,256   28,646   28,706   34,545
Share Capital
  415.1000   428   432   434   437
Total Equity
  21,539.3000   25,413   27,586   29,675   34,507
Minority Interests
  -   -   -   -   -
Total liabilities equity
  45,907.5000   56,669   56,232   58,381   69,052

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  18,274.1000   20,918   24,358   25,542   32,218
Depreciation (total)
  -   -   -   2,274   2,325
Operating Result
  2,449.2000   2,968   3,783   4,594   7,794
Interest Income
  -   -511   -530   -452   -488
Income Before Taxes
  2,023.9000   2,429   3,262   4,070   7,225
Income Taxes
  1.4000   -201   -324   -374   -850
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,021.8000   2,225   2,938   3,696   6,375

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  5.1200   5.6400   7.3100   9.2400   16.0900
Dividend per Share
  0.6000   0.6000   0.6800   0.7600   0.8800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,156.3000   4,005   4,543   4,973   8,289
Cash Flow from Investing Activities
  -5,532.1000   -7,729   -1,253   -1,487   -1,510
Cash Flow from Financing
  2,860.6000   3,854   -2,237   -3,118   959
Decrease / Increase in Cash
  334.1000   550   756   305   7,914
Employees
  55,000   70,000   70,000   75,000   80,000