Thermo Fisher Scientific Inc.

NYSE:TMO

555.47 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,0778,5244,47710,3252,3992,1031,335786452.11,343.55,826805.61,016.3917.11,564.11,280.5625.1667.434214.326326.886303.912339.038298506282397594414462382.8325.7190.6131117.993.9136.4144.163.830
Kortetermijnbeleggingen 0000031015.808.54.54.34.38.97.17.514.123.76280.661185.369114.326536.437445215561,1519291,4325940000000000
Liquide middelen en kortetermijnbeleggingen 8,0778,5244,47710,3252,3992,1031,335786452.11,343.55,830.5809.91,020.69261,571.21,288639.2691.196294.987512.255418.238875.4681,0421,0278381,5481,5231,8461,056382.8325.7190.6131117.993.9136.4144.163.830
Nettovorderingen 8,2219,4278,9456,4724,9524,5953,8793,0492,544.92,473.61,942.31,804.91,814.11,516.81,409.61,478.11,4501,392.743565.564469.553460.926429.74435.031449.996592.7962.6866.8693.7551.4374.8300230.7200.8177.4131.412997.764.969.9
Voorraad 5,0885,6345,0514,0293,3703,0052,9712,2131,991.71,859.51,494.51,443.31,355.41,175.11,131.41,171.41,169.91,164.465359.392336.711343.758332.804337394373600544433318233.4192.8167.2116.612169.761.448.243.330.2
Overige vlottende activa 3,2031,6441,6401,1311,1729221,236973752.5863.2613.4776.7631.8518.7418.7246.7210.4201.9654.37158.20659.16754.4968.494594.528714.11,342.31,090.21,590.7689.6691.7426241.2314.377.9120.94.46.222.11.3
Totaal vlottende activa 24,58925,22920,11321,95711,89310,6259,4217,0215,741.26,539.89,880.74,834.84,821.94,136.64,530.94,345.93,665.33,659.5361,353.91,469.6541,395.2561,771.5591,965.212,465.5292,517.23,301.33,094.23,131.82,021.21,682.71,244.5829.7762.7494.2415.9331.2296.2194.1131.4
Niet-vlottende activa:
Materiële vaste activa, netto 9,44810,8739,8646,6875,4484,1654,0472,5782,448.82,426.51,767.41,726.41,656.21,408.61,333.41,275.31,267.41,256.727280.654261.041300.702272.908271286511833789704713614447.5257.9182.7139.776.564.453.648.844.7
Goodwill 44,02041,19641,92426,04125,71425,34725,29021,32818,827.618,842.612,503.312,474.511,9889,270.68,982.98,677.78,713.28,524.9891,966.1950001,3481,3791,2271,9161,6921,0838270000000000
Immateriële activa 16,67017,47820,14612,68514,01414,97816,68413,96912,758.314,110.17,071.37,804.57,815.96,041.16,3376,423.27,157.87,511.5652,416.9351,671.6021,557.1771,416.2051,348.3931,378.6631,227.31,915.61,692.21,082.9827.1575.5473.6364175.6177.268.260.244.744.229.7
Goodwill en immateriële activa 60,69058,67462,07038,72639,72840,32541,97435,29731,585.932,952.719,574.620,27919,803.915,311.715,319.915,100.915,87116,036.5542,416.9351,671.6021,557.1771,416.2051,3481,3791,2271,9161,6921,083827575.5473.6364175.6177.268.260.244.744.229.7
Langetermijnbeleggingen -1,92215463536764323739.238.52812.2-2,230.9-1,684.4-1,933.8-1,978-2,279.973.627-79.58600091740966394860000000000
Belastingvorderingen 1,9222,849-4,352-2,457-1,850-1,0512,7662,557.42,622.6303.31,609.92,047.22,230.91,684.41,933.81,9782,279.9-73.62779.5860008118210291-93.7590000000000
Overige niet-vlottende activa 3,999-2,8494,3522,4571,8501,051-2,766-2,557.4-2,622.6-303.3-1,609.9-2,047.2551.7529.9416.6367.9403.7309.421200.08174.428135.834186.39223.86704.448804.683.366.7222.138.7147.7308.1366.778.587.16334.331.621.815.9
Totaal niet-vlottende activa 74,13769,70171,99745,46645,24344,55446,05337,91234,073.935,417.721,37022,017.622,011.817,250.217,069.916,744.117,542.117,602.7022,897.6692,107.0711,993.7131,875.5031,859.862,397.4482,664.63,030.32,701.72,009.41,723.71,337.21,229.2988.6436.8404207.7158.9129.9114.890.3
Totaal activa 98,72697,15495,12369,05258,38156,23256,66945,90840,834.342,852.131,863.427,444.626,833.721,386.821,600.821,09021,207.421,262.2384,251.5693,576.7253,388.9693,647.0623,825.074,862.9775,181.86,331.65,795.95,141.23,744.93,019.92,473.71,818.31,199.5898.2623.6490.1426.1308.9221.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,8723,3812,8672,1751,9201,6151,428926822.2820.7691.5641.4628.7551533.6539.5676.9630.815153.47594.671114.206111.994112140157273252204165112.285.369.555.866.447.60000
Kortlopende schulden 3,6095,5792,5372,6286761,2712,1351,255.51,052.82,212.44,178.693.11,272.8105.8117.514.8149.3483.298130.13715.01745.981484.485981113134.1176.9153.81068345.9224.96.827.511.39.14.65.8
Belastingschulden 000000432165.4212.5165.100059.228.432.964.20000000000000000000000
Uitgestelde opbrengsten 2,6892,6012,6551,271916809719485.9317.9311.9198.9196.5192.5158.3139.8135.3128.5121.31985.59277.77865.22451.25948.16622.018189.6-0.5-0.3-0.4-0.20000000000
Overige kortlopende verplichtingen 4,8425,4495,3774,2302,6852,4522,7662,198.61,953.42,004.8-1,9431,162.3995.2927.3848.4850.6946.9916.889422.458391.262459.382455.987922.873485.533606.7731.7663.6555.8444341.3285234.9236.7180.378.4111.88671.151.7
Totaal kortlopende verplichtingen 14,01217,01013,43610,3046,1976,1477,0484,8664,146.35,349.83,1262,093.33,089.21,742.41,639.31,540.21,901.62,152.321791.662578.728684.7931,103.721,142.039728.5511,066.31,138.31,092.2913.2714.8536.5416.2326.4297.4253.5153.5123.195.175.757.5
Langlopende verplichtingen:
Langetermijnschulden 31,30828,79532,14819,14617,08917,84818,99715,48211,436.612,351.69,504.87,031.25,755.22,031.32,065.92,043.52,045.92,180.705468.63226.07229.509451.3417281,5281,5662,0261,7431,5501,1161,049.8647.5494.2255210172.1148.5131.958.345.2
Uitgestelde opbrengsten niet-vlottend -1,922-7,119-52,830-6,928-7,429355-8,073-6,701.4-6,652.6-7,765.9-4,013.1-4,787.3-2,230.9-3,715.7-1,933.80000000-0.4980.4830-0.5-0.10.300000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,9222,8493,8371,7942,1922,2652,7662,557.42,622.63,430.71,609.92,047.22,230.91,684.41,933.81,9782,279.92,557.47965.01515.21311.58910.1447.90710.69181.8102.490.881.759.257.948.434.24.74.234.80.70.35.2
Overige niet-vlottende verplichtingen 6,5644,27048,9935,1345,237-2,6205,3074,1444,0304,335.22,403.22,740.12,951.24,283.42,464.7601.7491.7459.906132.9591.16480.27248.53432.57936.53981.273.659.28165.957.7210.9240.833.430.732.832.236.628.812.2
Totaal niet-vlottende verplichtingen 37,87228,79532,14819,14617,08917,84818,99715,48211,436.612,351.69,504.87,031.28,706.44,283.44,530.64,623.24,817.55,198.09666.595332.447321.37510.019767.9881,575.7131,7292,201.51,892.91,7131,241.11,165.4906.8769.2293.1244.9207.9185.5169.287.462.6
Totaal passiva 51,88453,00654,14634,53528,70628,64631,25624,36819,484.122,30415,007.311,979.911,795.66,025.86,169.96,163.46,719.17,350.4111,458.257911.1751,006.1631,613.7391,910.0272,304.2642,795.33,339.82,985.12,626.21,955.91,701.91,3231,095.6590.5498.4361.4308.6264.3163.1120.1
Eigen vermogen:
Preferente aandelen 03,0992,3292,8072,6792,4982,0032,636.31,997.31,28577.2150.400000000000000000014.55.55.68.700000
Gewone aandelen 442441439437434432428415411.9408.5369.6413.5406.4401.8423.9421.8439.3424.24181.817179.819175.48169.952200196167167159150880000000000
Ingehouden winsten 47,36441,91035,43128,11622,09218,69615,91413,92712,142.310,406.98,753.37,697.36,716.35,386.44,350.83,528.72,534.51,773.411,604.4751,381.2571,019.42819.4115101,0061,0421,2171,035795612465.5362.1285.5226.3173.7131.1106.988.169.655.4
Overige gereserveerde algehele resultaten -3,224-3,099-2,329-2,807-2,679-2,498-2,003-2,636.3-1,997.3-1,285-77.2-150.4-399.543.692-145.8388.4150.15823.345158.80581.494-38.51-204-103-116-36-72162-179.2000000000
Overige totale aandeelhoudersvermogen 2,1421,6274,9235,9547,1498,4589,0717,1988,7969,732.77,733.27,353.98,314.99,529.210,564.211,121.911,126.111,564.019983.675945.6691,106.4121,082.471,4021,435921900876793598704496.4267.4254.6133.579.574.673.776.246.2
Totaal eigen vermogen van aandeelhouders 46,72443,97840,79334,50729,67527,58625,41321,54021,350.220,548.116,856.115,464.715,038.115,36115,430.914,926.614,488.313,911.8272,793.3122,665.552,382.8062,033.3231,9082,5342,0142,2481,9981,7541,300990.3873558.4486.5315.9210.6181.5161.8145.8101.6
Totaal eigen vermogen 46,84244,14840,97734,51729,67527,58625,41321,54021,350.220,548.116,856.115,464.715,038.115,36115,430.914,926.614,488.313,911.8272,793.3122,665.552,382.8062,033.3231,914.9012,558.7372,3862,897.42,717.62,438.11,771.61,3181,150.7722.7609399.8262.2181.5161.8145.8101.6
Totaal passiva en aandeelhoudersvermogen 98,72697,15495,12369,05258,38156,23256,58945,90840,999.142,639.431,863.427,359.826,833.721,386.821,600.821,09021,207.421,262.2384,251.5693,576.7253,388.9693,647.0623,825.074,862.9775,181.86,331.65,795.95,141.23,744.93,019.92,473.71,818.31,199.5898.2623.6490.1426.1308.9221.7