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Thermo Fisher Scientific Inc/  US8835561023  /

IEX
11/8/2024  9:59:58 PM Chg. -4.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
551.65USD -0.77% 53,794
Turnover: 29.75 mill.		 -Bid Size: - -Ask Size: - 211.04 bill.USD 0.25% 35.55

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  2,426.5000   2,448.8000   2,577.8000   4,047   4,165
Intangible Assets
  14,110.1000   12,758.3000   13,969   16,684   14,978
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  36,312.3000   35,147.8000   38,886.5000   47,248   45,607
Inventories
  1,859.5000   1,991.7000   2,213.3000   2,971   3,005
Accounts Receivable
  2,473.6000   2,544.9000   3,048.5000   3,879   4,136
Cash and Cash Equivalents
  1,343.5000   452.1000   786.2000   1,335   2,103
Current Assets
  6,539.8000   5,741.2000   7,021   9,421   10,625
Total Assets
  42,852.1000   40,889   45,907.5000   56,669   56,232

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  820.7000   822.2000   926.2000   1,428   1,615
Long-term debt
  12,351.6000   11,473.9000   15,372.4000   18,873   17,719
Liabilities to Banks
  2,212.4000   1,052.8000   1,255.5000   2,135   1,271
Provisions
  3,430.7000   2,622.6000   2,557.4000   2,766   2,265
Liabilities
  22,304   19,538.8000   24,368.2000   31,256   28,646
Share Capital
  408.5000   411.9000   415.1000   428   432
Total Equity
  20,548.1000   21,350.2000   21,539.3000   25,413   27,586
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42,852.1000   40,889   45,907.5000   56,669   56,232

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  16,889.6000   16,965.4000   18,274.1000   20,918   24,358
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,503   2,336.2000   2,449.2000   2,968   3,783
Interest Income
  -   -   -   -511   -530
Income Before Taxes
  2,087.2000   1,936.4000   2,023.9000   2,429   3,262
Income Taxes
  -191.7000   43.9000   1.4000   -201   -324
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,894.4000   1,975.4000   2,021.8000   2,225   2,938

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.7600   4.9600   5.1200   5.6400   7.3100
Dividend per Share
  0.6000   0.6000   0.6000   0.6000   0.6800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,619.6000   2,816.9000   3,156.3000   4,005   4,543
Cash Flow from Investing Activities
  -11,782.7000   -1,087.4000   -5,532.1000   -7,729   -1,253
Cash Flow from Financing
  4,796.1000   -2,491.3000   2,860.6000   3,854   -2,237
Decrease / Increase in Cash
  -4,482.5000   -891.4000   334.1000   550   756
Employees
  51,000   52,000   55,000   70,000   70,000