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Thermo Fisher Scientific Inc/  US8835561023  /

NYSE
2024-05-31  10:10:00 PM Chg. +5.22 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
567.98USD +0.93% 2.11 mill.
Turnover: 659.31 mill.		 541.70Bid Size: 100 602.38Ask Size: 100 216.81 bill.USD 0.25% 36.60

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
  4,047   4,165   4,749   5,912   8,333
Intangible Assets
  16,684   14,978   14,014   12,685   20,113
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  47,248   45,607   46,488   47,095   75,010
Inventories
  2,971   3,005   3,370   4,029   5,051
Accounts Receivable
  3,879   4,136   4,349   5,741   7,977
Cash and Cash Equivalents
  1,335   2,103   2,399   10,325   4,477
Current Assets
  9,421   10,625   11,893   21,957   20,113
Total Assets
  56,669   56,232   58,381   69,052   95,123

 

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
  1,428   1,615   1,920   2,175   2,867
Long-term debt
  18,873   17,719   17,076   19,107   32,333
Liabilities to Banks
  2,135   1,271   676   2,628   2,537
Provisions
  2,766   2,265   2,192   1,794   3,837
Liabilities
  31,256   28,646   28,706   34,545   54,268
Share Capital
  428   432   434   437   439
Total Equity
  25,413   27,586   29,675   34,507   40,855
Minority Interests
  -   -   -   -   62
Total liabilities equity
  56,669   56,232   58,381   69,052   95,123

 

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
  20,918   24,358   25,542   32,218   39,211
Depreciation (total)
  -   -   2,274   2,325   2,592
Operating Result
  2,968   3,783   4,594   7,794   10,028
Interest Income
  -511   -530   -452   -488   -493
Income Before Taxes
  2,429   3,262   4,070   7,225   8,841
Income Taxes
  -201   -324   -374   -850   -1,109
Minority Interests Profit
  -   -   -   -   3
Net Income
  2,225   2,938   3,696   6,375   7,725

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  5.6400   7.3100   9.2400   16.0900   19.6200
Dividend per Share
  0.6000   0.6800   0.7600   0.8800   1.0400

 

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
  4,005   4,543   4,973   8,289   9,312
Cash Flow from Investing Activities
  -7,729   -1,253   -1,487   -1,510   -21,932
Cash Flow from Financing
  3,854   -2,237   -3,118   959   6,581
Decrease / Increase in Cash
  550   756   305   7,914   -5,845
Employees
  70,000   70,000   75,000   80,000   130,000