Baxter International Inc/ US0718131099 /
| 2024-04-18 10:10:00 PM | Chg. +0.13 | Volume | Bid10:00:05 AM | Ask10:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.65USD | +0.33% | 2.33 mill. Turnover: 75.52 mill. |
39.15Bid Size: 100 | 40.86Ask Size: 4,500 | 20.14 bill.USD | 2.93% | 7.55 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,588 | 4,542 | 4,512 | 4,722 | 5,178 | ||||||
| Intangible Assets | 1,374 | 1,398 | 1,471 | 1,671 | 7,792 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,848 | 9,722 | 10,690 | 11,608 | 24,649 | ||||||
| Inventories | 1,475 | 1,653 | 1,653 | 1,916 | 2,453 | ||||||
| Accounts Receivable | 1,793 | 1,812 | 1,896 | 2,077 | 2,629 | ||||||
| Cash and Cash Equivalents | 3,394 | 1,832 | 3,335 | 3,730 | 2,951 | ||||||
| Current Assets | 7,263 | 5,919 | 7,503 | 8,411 | 8,872 | ||||||
| Total Assets | 17,111 | 15,641 | 18,193 | 20,019 | 33,521 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 1,246 | ||||||
| Long-term debt | 3,509 | 3,473 | 4,809 | 5,786 | 17,149 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 315 | 406 | 511 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7,995 | 7,825 | 10,281 | 11,293 | 24,400 | ||||||
| Share Capital | 683 | 683 | 683 | 683 | 683 | ||||||
| Total Equity | 9,116 | 7,816 | 7,912 | 8,726 | 9,121 | ||||||
| Minority Interests | -8 | 22 | 30 | 37 | 44 | ||||||
| Total liabilities equity | 17,111 | 15,641 | 18,193 | 20,019 | 33,521 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,561 | 11,127 | 11,362 | 11,673 | 12,784 | ||||||
| Depreciation (total) | 761 | 785 | 789 | 823 | 890 | ||||||
| Operating Result | 1,258 | 1,599 | 1,772 | 1,616 | 1,710 | ||||||
| Interest Income | -55 | -45 | -71 | -134 | -192 | ||||||
| Income Before Taxes | 1,217 | 1,693 | 970 | 1,292 | 1,477 | ||||||
| Income Taxes | 493 | 63 | 41 | -182 | -182 | ||||||
| Minority Interests Profit | - | - | 10 | 8 | 11 | ||||||
| Net Income | 717 | 1,624 | 1,001 | 1,102 | 1,284 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,837 | 2,096 | 2,104 | 1,868 | 2,222 | ||||||
| Cash Flow from Investing Activities | -1,310 | -938 | -1,100 | -1,179 | -11,200 | ||||||
| Cash Flow from Financing | 61 | -2,603 | 498 | -345 | 8,245 | ||||||
| Decrease / Increase in Cash | 593 | -1,562 | 1,497 | 401 | -780 | ||||||
| Employees | 47,000 | 50,000 | 50,000 | 50,000 | 60,000 | ||||||
