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THERMO FISH.SCIENTIF.DL 1/  US8835561023  /

Lang & Schwarz
5/22/2025  12:57:02 PM Chg. +0.650 Volume Bid12:57:02 PM Ask12:57:02 PM Market Capitalization Dividend Y. P/E Ratio
351.900EUR +0.19% -
Turnover: -		 351.900Bid Size: - 353.700Ask Size: - 132.7 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  5,912   8,333   9,280   9,448   9,306
Intangible Assets
  12,685   20,113   17,442   16,670   15,533
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  47,095   75,010   71,925   74,137   75,184
Inventories
  4,029   5,051   5,634   5,088   4,978
Accounts Receivable
  5,741   7,977   8,115   8,221   8,191
Cash and Cash Equivalents
  10,325   4,477   8,524   8,077   4,009
Current Assets
  21,957   20,113   25,229   24,589   22,137
Total Assets
  69,052   95,123   97,154   98,726   97,321

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  2,175   2,867   3,381   2,872   3,079
Long-term debt
  19,107   32,333   28,909   31,308   29,061
Liabilities to Banks
  2,628   2,537   -   -   -
Provisions
  1,794   3,837   -   -   -
Liabilities
  34,545   54,268   53,122   52,002   47,770
Share Capital
  437   439   441   442   444
Total Equity
  34,507   40,855   44,032   46,724   49,551
Minority Interests
  -   62   54   -11   -33
Total liabilities equity
  69,052   95,123   97,154   98,726   97,321

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  32,218   39,211   44,915   42,857   42,879
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,794   10,028   8,393   6,859   7,337
Interest Income
  -488   -493   -454   -496   -312
Income Before Taxes
  7,225   8,841   7,835   6,298   7,037
Income Taxes
  -850   -1,109   -703   -284   -657
Minority Interests Profit
  -   3   10   -40   3
Net Income
  6,375   7,725   6,950   5,995   6,335

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  16.0900   19.6200   17.7500   15.5200   16.5800
Dividend per Share
  0.8800   1.0400   1.2000   1.4000   1.5600

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,289   9,312   9,154   8,406   8,667
Cash Flow from Investing Activities
  -1,510   -21,932   -2,159   -5,142   -5,841
Cash Flow from Financing
  959   6,581   -2,810   -3,622   -6,792
Decrease / Increase in Cash
  7,914   -5,845   4,046   -440   -4,057
Employees
  80,000   130,000   -   -   -