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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  2,448.8000   2,577.8000   4,047   4,165   4,749
Intangible Assets
  12,758.3000   13,969   16,684   14,978   14,014
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  35,147.8000   38,886.5000   47,248   45,607   46,488
Inventories
  1,991.7000   2,213.3000   2,971   3,005   3,370
Accounts Receivable
  2,544.9000   3,048.5000   3,879   4,136   4,349
Cash and Cash Equivalents
  452.1000   786.2000   1,335   2,103   2,399
Current Assets
  5,741.2000   7,021   9,421   10,625   11,893
Total Assets
  40,889   45,907.5000   56,669   56,232   58,381

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  822.2000   926.2000   1,428   1,615   1,920
Long-term debt
  11,473.9000   15,372.4000   18,873   17,719   17,076
Liabilities to Banks
  1,052.8000   1,255.5000   2,135   1,271   676
Provisions
  2,622.6000   2,557.4000   2,766   2,265   2,192
Liabilities
  19,538.8000   24,368.2000   31,256   28,646   28,706
Share Capital
  411.9000   415.1000   428   432   434
Total Equity
  21,350.2000   21,539.3000   25,413   27,586   29,675
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40,889   45,907.5000   56,669   56,232   58,381

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  16,965.4000   18,274.1000   20,918   24,358   25,542
Depreciation (total)
  -   -   -   -   2,274
Operating Result
  2,336.2000   2,449.2000   2,968   3,783   4,594
Interest Income
  -   -   -511   -530   -452
Income Before Taxes
  1,936.4000   2,023.9000   2,429   3,262   4,070
Income Taxes
  43.9000   1.4000   -201   -324   -374
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,975.4000   2,021.8000   2,225   2,938   3,696

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  4.9600   5.1200   5.6400   7.3100   9.2400
Dividend per Share
  0.6000   0.6000   0.6000   0.6800   0.7600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,816.9000   3,156.3000   4,005   4,543   4,973
Cash Flow from Investing Activities
  -1,087.4000   -5,532.1000   -7,729   -1,253   -1,487
Cash Flow from Financing
  -2,491.3000   2,860.6000   3,854   -2,237   -3,118
Decrease / Increase in Cash
  -891.4000   334.1000   550   756   305
Employees
  52,000   55,000   70,000   70,000   75,000