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Thermo Fisher Scientific Inc/  US8835561023  /

IEX
11/7/2024  9:59:56 PM Chg. -3.80 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
555.94USD -0.68% 49,110
Turnover: 27.38 mill.		 -Bid Size: - -Ask Size: - 212.63 bill.USD 0.25% 35.82

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,767.4000   2,426.5000   2,448.8000   2,577.8000   4,047
Intangible Assets
  7,071.3000   14,110.1000   12,758.3000   13,969   16,684
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   36,312.3000   35,147.8000   38,886.5000   47,248
Inventories
  1,494.5000   1,859.5000   1,991.7000   2,213.3000   2,971
Accounts Receivable
  1,942.3000   2,473.6000   2,544.9000   3,048.5000   3,879
Cash and Cash Equivalents
  5,826   1,343.5000   452.1000   786.2000   1,335
Current Assets
  9,880.7000   6,539.8000   5,741.2000   7,021   9,421
Total Assets
  31,863.4000   42,852.1000   40,889   45,907.5000   56,669

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  691.5000   820.7000   822.2000   926.2000   1,428
Long-term debt
  -   12,351.6000   11,473.9000   15,372.4000   18,873
Liabilities to Banks
  987.7000   2,212.4000   1,052.8000   1,255.5000   2,135
Provisions
  1,609.9000   3,430.7000   2,622.6000   2,557.4000   2,766
Liabilities
  15,007.3000   22,304   19,538.8000   24,368.2000   31,256
Share Capital
  369.6000   408.5000   411.9000   415.1000   428
Total Equity
  16,856.1000   20,548.1000   21,350.2000   21,539.3000   25,413
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31,863.4000   42,852.1000   40,889   45,907.5000   56,669

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  13,090.3000   16,889.6000   16,965.4000   18,274.1000   20,918
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,609.6000   2,503   2,336.2000   2,449.2000   2,968
Interest Income
  -   -   -   -   -511
Income Before Taxes
  1,319.5000   2,087.2000   1,936.4000   2,023.9000   2,429
Income Taxes
  40.4000   -191.7000   43.9000   1.4000   -201
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  1,273.3000   1,894.4000   1,975.4000   2,021.8000   2,225

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.5300   4.7600   4.9600   5.1200   5.6400
Dividend per Share
  0.6000   0.6000   0.6000   0.6000   0.6000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,010.7000   2,619.6000   2,816.9000   3,156.3000   4,005
Cash Flow from Investing Activities
  -263.3000   -11,782.7000   -1,087.4000   -5,532.1000   -7,729
Cash Flow from Financing
  3,310   4,796.1000   -2,491.3000   2,860.6000   3,854
Decrease / Increase in Cash
  5,020.4000   -4,482.5000   -891.4000   334.1000   550
Employees
  50,000   51,000   52,000   55,000   70,000