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THERMO FISHER SCIENTIFIC INC/  US8835561023  /

Vienna Global Market
07/11/2024  17:32:24 Chg. -5.20 Volume Bid17:32:24 Ask17:32:24 Market Capitalization Dividend Y. P/E Ratio
516.70EUR -1.00% 0
Turnover: -		 -Bid Size: - -Ask Size: - 196.83 bill.EUR - -

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
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
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
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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.4900   3.2400   3.5300   4.7600   4.9600
Dividend per Share
  0.0000   0.5400   0.6000   0.6000   0.6000

 

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
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