Thermo Fisher Scientific Inc/ US8835561023 /
| 2024-04-18 9:02:15 PM | Chg. -6.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 541.01USD | -1.11% | 82,730 Turnover: 44.63 mill. |
-Bid Size: - | -Ask Size: - | 205.81 bill.USD | 0.26% | 34.78 |
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
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 | - | - | ||||||
