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THERMO FISH.SCIENTIF.DL 1/  US8835561023  /

Lang & Schwarz
11/8/2024  10:59:50 PM Chg. +0.400 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
514.500EUR +0.08% -
Turnover: -		 514.500Bid Size: - 515.500Ask Size: - 196.91 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  4,749   5,912   8,333   9,280   9,448
Intangible Assets
  14,014   12,685   20,113   17,442   16,670
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  46,488   47,095   75,010   71,925   74,137
Inventories
  3,370   4,029   5,051   5,634   5,088
Accounts Receivable
  4,349   5,741   7,977   8,115   8,221
Cash and Cash Equivalents
  2,399   10,325   4,477   8,524   8,077
Current Assets
  11,893   21,957   20,113   25,229   24,589
Total Assets
  58,381   69,052   95,123   97,154   98,726

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,920   2,175   2,867   3,381   2,872
Long-term debt
  17,076   19,107   32,333   28,909   31,308
Liabilities to Banks
  676   2,628   2,537   -   -
Provisions
  2,192   1,794   3,837   -   -
Liabilities
  28,706   34,545   54,268   53,122   52,002
Share Capital
  434   437   439   441   442
Total Equity
  29,675   34,507   40,855   44,032   46,724
Minority Interests
  -   -   62   54   -11
Total liabilities equity
  58,381   69,052   95,123   97,154   98,726

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  25,542   32,218   39,211   44,915   42,857
Depreciation (total)
  2,274   2,325   2,592   3,381   3,406
Operating Result
  4,594   7,794   10,028   8,393   6,859
Interest Income
  -452   -488   -493   -454   -496
Income Before Taxes
  4,070   7,225   8,841   7,835   6,298
Income Taxes
  -374   -850   -1,109   -703   -284
Minority Interests Profit
  -   -   3   10   -40
Net Income
  3,696   6,375   7,725   6,950   5,995

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  9.2400   16.0900   19.6200   17.7500   15.5200
Dividend per Share
  0.7600   0.8800   1.0400   1.2000   1.4000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,973   8,289   9,312   9,154   8,406
Cash Flow from Investing Activities
  -1,487   -1,510   -21,932   -2,159   -5,142
Cash Flow from Financing
  -3,118   959   6,581   -2,810   -3,622
Decrease / Increase in Cash
  305   7,914   -5,845   4,046   -440
Employees
  75,000   80,000   130,000   -   -