Thermo Fisher Scientific Inc/ US8835561023 /
8/30/2024 9:16:44 PM | Chg. -2.44 | Volume | Bid- | Ask8/30/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
609.36USD | -0.40% | 25,787 Turnover: 15.76 mill. |
-Bid Size: - | 621.35Ask Size: 224 | 232.8 bill.USD | 0.23% | 39.27 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,656.2000 | 1,726.4000 | 1,767.4000 | 2,426.5000 | 2,448.8000 | ||||||
Intangible Assets | 7,815.9000 | 7,804.5000 | 7,071.3000 | 14,110.1000 | 12,758.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 36,312.3000 | 35,147.8000 | ||||||
Inventories | 1,355.4000 | 1,443.3000 | 1,494.5000 | 1,859.5000 | 1,991.7000 | ||||||
Accounts Receivable | 1,814.1000 | 1,804.9000 | 1,942.3000 | 2,473.6000 | 2,544.9000 | ||||||
Cash and Cash Equivalents | 1,016.3000 | 851 | 5,826 | 1,343.5000 | 452.1000 | ||||||
Current Assets | 4,821.9000 | 4,834.8000 | 9,880.7000 | 6,539.8000 | 5,741.2000 | ||||||
Total Assets | 26,833.7000 | 27,444.6000 | 31,863.4000 | 42,852.1000 | 40,889 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 628.7000 | 641.4000 | 691.5000 | 820.7000 | 822.2000 | ||||||
Long-term debt | - | - | - | 12,351.6000 | 11,473.9000 | ||||||
Liabilities to Banks | 1,272.8000 | 93.1000 | 987.7000 | 2,212.4000 | 1,052.8000 | ||||||
Provisions | 2,230.9000 | 2,047.2000 | 1,609.9000 | 3,430.7000 | 2,622.6000 | ||||||
Liabilities | 11,795.6000 | 11,979.9000 | 15,007.3000 | 22,304 | 19,538.8000 | ||||||
Share Capital | 406.4000 | 413.5000 | 369.6000 | 408.5000 | 411.9000 | ||||||
Total Equity | 15,038.1000 | 15,464.7000 | 16,856.1000 | 20,548.1000 | 21,350.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 26,833.7000 | 27,444.6000 | 31,863.4000 | 42,852.1000 | 40,889 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 11,725.9000 | 12,509.9000 | 13,090.3000 | 16,889.6000 | 16,965.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,245.2000 | 1,482.1000 | 1,609.6000 | 2,503 | 2,336.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,126.6000 | 1,269.4000 | 1,319.5000 | 2,087.2000 | 1,936.4000 | ||||||
Income Taxes | 107 | 11 | 40.4000 | -191.7000 | 43.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 1,329.9000 | 1,177.9000 | 1,273.3000 | 1,894.4000 | 1,975.4000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,691 | 2,039.5000 | 2,010.7000 | 2,619.6000 | 2,816.9000 | ||||||
Cash Flow from Investing Activities | -5,142.2000 | -1,325.8000 | -263.3000 | -11,782.7000 | -1,087.4000 | ||||||
Cash Flow from Financing | 3,550.6000 | -917.7000 | 3,310 | 4,796.1000 | -2,491.3000 | ||||||
Decrease / Increase in Cash | 99.2000 | -165.3000 | 5,020.4000 | -4,482.5000 | -891.4000 | ||||||
Employees | 39,300 | 38,900 | 50,000 | 51,000 | 52,000 |