Medtronic PLC MEDTRONIC ORD SHS/ IE00BTN1Y115 /
| 2024-04-23 3:55:15 PM | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 80.9000USD | - | 4,970 Turnover: 10,517 |
-Bid Size: - | -Ask Size: - | 105.23 bill.USD | 3.43% | 28.00 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,604 | 4,675 | 4,828 | 5,221 | 5,413 | ||||||
| Intangible Assets | 21,723 | 20,560 | 19,063 | 17,740 | 15,595 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 68,413 | 67,727 | 68,658 | 70,535 | 67,922 | ||||||
| Inventories | 3,579 | 3,753 | 4,229 | 4,313 | 4,616 | ||||||
| Accounts Receivable | 5,987 | 6,222 | 4,645 | 5,462 | 5,551 | ||||||
| Cash and Cash Equivalents | 3,669 | 4,393 | 4,140 | 3,593 | 3,714 | ||||||
| Current Assets | 22,980 | 21,967 | 22,031 | 22,548 | 23,059 | ||||||
| Total Assets | 91,393 | 89,694 | 90,689 | 93,083 | 90,981 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,628 | 1,953 | 1,996 | 2,106 | 2,276 | ||||||
| Long-term debt | 23,699 | 24,486 | 22,021 | 26,378 | 20,372 | ||||||
| Liabilities to Banks | 2,058 | 838 | 2,776 | 11 | - | ||||||
| Provisions | 1,423 | 1,278 | 1,174 | 1,028 | - | ||||||
| Liabilities | 40,571 | 39,482 | 39,817 | 41,481 | 38,259 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 50,822 | 50,212 | 50,872 | 51,602 | 52,722 | ||||||
| Minority Interests | 102 | 121 | 135 | 174 | 171 | ||||||
| Total liabilities equity | 91,393 | 89,694 | 90,689 | 93,083 | 90,981 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29,953 | 30,557 | 28,913 | 30,117 | 31,686 | ||||||
| Depreciation (total) | 2,644 | 2,659 | 2,663 | 2,702 | 2,707 | ||||||
| Operating Result | 6,651 | 6,268 | 4,791 | 4,484 | 5,752 | ||||||
| Interest Income | -749 | -1,444 | -1,092 | -925 | -553 | ||||||
| Income Before Taxes | 5,675 | 5,197 | 4,055 | 3,895 | 5,517 | ||||||
| Income Taxes | 2,580 | 547 | -751 | 265 | 456 | ||||||
| Minority Interests Profit | 9 | -19 | -17 | -24 | -22 | ||||||
| Net Income | 3,104 | 4,631 | 4,789 | 3,606 | 5,039 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,684 | 7,007 | 7,234 | 6,240 | 7,346 | ||||||
| Cash Flow from Investing Activities | 5,858 | -774 | -3,203 | -2,866 | -1,659 | ||||||
| Cash Flow from Financing | -11,954 | -5,431 | -4,198 | -4,136 | -5,336 | ||||||
| Decrease / Increase in Cash | -1,298 | 724 | -253 | -547 | 121 | ||||||
| Employees | 86,000 | 90,000 | 90,000 | 90,000 | - | ||||||
