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BAXTER INTL DL 1/  US0718131099  /

Lang & Schwarz
2024-04-25  10:13:13 AM Chg. +0.270 Volume Bid10:13:13 AM Ask10:13:13 AM Market Capitalization Dividend Y. P/E Ratio
38.060EUR +0.71% -
Turnover: -		 38.060Bid Size: - 38.665Ask Size: - 19.43 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
  5,525   6,098   7,832   8,698   4,386
Intangible Assets
  826   814   2,294   2,079   1,349
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   9,179
Inventories
  2,628   2,803   3,499   3,559   1,604
Accounts Receivable
  2,420   2,425   2,911   2,803   1,731
Cash and Cash Equivalents
  2,905   3,270   2,733   2,925   2,213
Current Assets
  8,650   9,260   10,004   10,351   11,796
Total Assets
  19,073   20,390   25,869   25,917   20,975

 

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
  4,411   4,409   4,866   -   -
Long-term debt
  -   -   -   7,606   3,935
Liabilities to Banks
  256   27   181   913   1,775
Provisions
  -   -   -   -   -
Liabilities
  12,245   13,412   17,383   17,761   12,110
Share Capital
  -   -   -   683   683
Total Equity
  6,585   6,938   8,463   8,156   8,865
Minority Interests
  243   40   23   36   19
Total liabilities equity
  19,073   20,390   25,869   25,917   20,975

 

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
  13,893   14,190   15,259   16,671   9,968
Depreciation (total)
  -   -   -   1,005   759
Operating Result
  2,863   2,976   2,677   656   449
Interest Income
  -54   -87   -128   -145   -126
Income Before Taxes
  2,809   2,889   2,549   2,439   428
Income Taxes
  553   563   537   493   35
Minority Interests Profit
  -32   0.0000   0.0000   -   -
Net Income
  2,224   2,326   2,012   2,497   968

 

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
  3.9100   4.2200   3.7000   4.6100   1.7800
Dividend per Share
  1.2650   1.5700   1.9200   2.0500   1.2700

 

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
  2,817   3,106   3,198   3,215   1,647
Cash Flow from Investing Activities
  -1,427   -1,569   -5,362   -1,542   -1,807
Cash Flow from Financing
  -1,137   -1,115   1,645   -1,402   -357
Decrease / Increase in Cash
  220   365   -537   192   -712
Employees
  48,500   51,000   61,000   66,000   50,000