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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,077 | 8,524 | 4,477 | 10,325 | 2,399 | 2,103 | 1,335 | 786 | 452.1 | 1,343.5 | 5,826 | 805.6 | 1,016.3 | 917.1 | 1,564.1 | 1,280.5 | 625.1 | 667.434 | 214.326 | 326.886 | 303.912 | 339.038 | 298 | 506 | 282 | 397 | 594 | 414 | 462 | 382.8 | 325.7 | 190.6 | 131 | 117.9 | 93.9 | 136.4 | 144.1 | 63.8 | 30 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 3 | 10 | 15.8 | 0 | 8.5 | 4.5 | 4.3 | 4.3 | 8.9 | 7.1 | 7.5 | 14.1 | 23.762 | 80.661 | 185.369 | 114.326 | 536.43 | 744 | 521 | 556 | 1,151 | 929 | 1,432 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8,077 | 8,524 | 4,477 | 10,325 | 2,399 | 2,103 | 1,335 | 786 | 452.1 | 1,343.5 | 5,830.5 | 809.9 | 1,020.6 | 926 | 1,571.2 | 1,288 | 639.2 | 691.196 | 294.987 | 512.255 | 418.238 | 875.468 | 1,042 | 1,027 | 838 | 1,548 | 1,523 | 1,846 | 1,056 | 382.8 | 325.7 | 190.6 | 131 | 117.9 | 93.9 | 136.4 | 144.1 | 63.8 | 30 |
Nettovorderingen
| 8,221 | 9,427 | 8,945 | 6,472 | 4,952 | 4,595 | 3,879 | 3,049 | 2,544.9 | 2,473.6 | 1,942.3 | 1,804.9 | 1,814.1 | 1,516.8 | 1,409.6 | 1,478.1 | 1,450 | 1,392.743 | 565.564 | 469.553 | 460.926 | 429.74 | 435.031 | 449.996 | 592.7 | 962.6 | 866.8 | 693.7 | 551.4 | 374.8 | 300 | 230.7 | 200.8 | 177.4 | 131.4 | 129 | 97.7 | 64.9 | 69.9 |
Voorraad
| 5,088 | 5,634 | 5,051 | 4,029 | 3,370 | 3,005 | 2,971 | 2,213 | 1,991.7 | 1,859.5 | 1,494.5 | 1,443.3 | 1,355.4 | 1,175.1 | 1,131.4 | 1,171.4 | 1,169.9 | 1,164.465 | 359.392 | 336.711 | 343.758 | 332.804 | 337 | 394 | 373 | 600 | 544 | 433 | 318 | 233.4 | 192.8 | 167.2 | 116.6 | 121 | 69.7 | 61.4 | 48.2 | 43.3 | 30.2 |
Overige vlottende activa
| 3,203 | 1,644 | 1,640 | 1,131 | 1,172 | 922 | 1,236 | 973 | 752.5 | 863.2 | 613.4 | 776.7 | 631.8 | 518.7 | 418.7 | 246.7 | 210.4 | 201.96 | 54.371 | 58.206 | 59.167 | 54.49 | 68.494 | 594.528 | 714.1 | 1,342.3 | 1,090.2 | 1,590.7 | 689.6 | 691.7 | 426 | 241.2 | 314.3 | 77.9 | 120.9 | 4.4 | 6.2 | 22.1 | 1.3 |
Totaal vlottende activa
| 24,589 | 25,229 | 20,113 | 21,957 | 11,893 | 10,625 | 9,421 | 7,021 | 5,741.2 | 6,539.8 | 9,880.7 | 4,834.8 | 4,821.9 | 4,136.6 | 4,530.9 | 4,345.9 | 3,665.3 | 3,659.536 | 1,353.9 | 1,469.654 | 1,395.256 | 1,771.559 | 1,965.21 | 2,465.529 | 2,517.2 | 3,301.3 | 3,094.2 | 3,131.8 | 2,021.2 | 1,682.7 | 1,244.5 | 829.7 | 762.7 | 494.2 | 415.9 | 331.2 | 296.2 | 194.1 | 131.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9,448 | 10,873 | 9,864 | 6,687 | 5,448 | 4,165 | 4,047 | 2,578 | 2,448.8 | 2,426.5 | 1,767.4 | 1,726.4 | 1,656.2 | 1,408.6 | 1,333.4 | 1,275.3 | 1,267.4 | 1,256.727 | 280.654 | 261.041 | 300.702 | 272.908 | 271 | 286 | 511 | 833 | 789 | 704 | 713 | 614 | 447.5 | 257.9 | 182.7 | 139.7 | 76.5 | 64.4 | 53.6 | 48.8 | 44.7 |
Goodwill
| 44,020 | 41,196 | 41,924 | 26,041 | 25,714 | 25,347 | 25,290 | 21,328 | 18,827.6 | 18,842.6 | 12,503.3 | 12,474.5 | 11,988 | 9,270.6 | 8,982.9 | 8,677.7 | 8,713.2 | 8,524.989 | 1,966.195 | 0 | 0 | 0 | 1,348 | 1,379 | 1,227 | 1,916 | 1,692 | 1,083 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 16,670 | 17,478 | 20,146 | 12,685 | 14,014 | 14,978 | 16,684 | 13,969 | 12,758.3 | 14,110.1 | 7,071.3 | 7,804.5 | 7,815.9 | 6,041.1 | 6,337 | 6,423.2 | 7,157.8 | 7,511.565 | 2,416.935 | 1,671.602 | 1,557.177 | 1,416.205 | 1,348.393 | 1,378.663 | 1,227.3 | 1,915.6 | 1,692.2 | 1,082.9 | 827.1 | 575.5 | 473.6 | 364 | 175.6 | 177.2 | 68.2 | 60.2 | 44.7 | 44.2 | 29.7 |
Goodwill en immateriële activa
| 60,690 | 58,674 | 62,070 | 38,726 | 39,728 | 40,325 | 41,974 | 35,297 | 31,585.9 | 32,952.7 | 19,574.6 | 20,279 | 19,803.9 | 15,311.7 | 15,319.9 | 15,100.9 | 15,871 | 16,036.554 | 2,416.935 | 1,671.602 | 1,557.177 | 1,416.205 | 1,348 | 1,379 | 1,227 | 1,916 | 1,692 | 1,083 | 827 | 575.5 | 473.6 | 364 | 175.6 | 177.2 | 68.2 | 60.2 | 44.7 | 44.2 | 29.7 |
Langetermijnbeleggingen
| -1,922 | 154 | 63 | 53 | 67 | 64 | 32 | 37 | 39.2 | 38.5 | 28 | 12.2 | -2,230.9 | -1,684.4 | -1,933.8 | -1,978 | -2,279.9 | 73.627 | -79.586 | 0 | 0 | 0 | 9 | 17 | 40 | 96 | 63 | 94 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,922 | 2,849 | -4,352 | -2,457 | -1,850 | -1,051 | 2,766 | 2,557.4 | 2,622.6 | 303.3 | 1,609.9 | 2,047.2 | 2,230.9 | 1,684.4 | 1,933.8 | 1,978 | 2,279.9 | -73.627 | 79.586 | 0 | 0 | 0 | 8 | 11 | 82 | 102 | 91 | -93.7 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,999 | -2,849 | 4,352 | 2,457 | 1,850 | 1,051 | -2,766 | -2,557.4 | -2,622.6 | -303.3 | -1,609.9 | -2,047.2 | 551.7 | 529.9 | 416.6 | 367.9 | 403.7 | 309.421 | 200.08 | 174.428 | 135.834 | 186.39 | 223.86 | 704.448 | 804.6 | 83.3 | 66.7 | 222.1 | 38.7 | 147.7 | 308.1 | 366.7 | 78.5 | 87.1 | 63 | 34.3 | 31.6 | 21.8 | 15.9 |
Totaal niet-vlottende activa
| 74,137 | 69,701 | 71,997 | 45,466 | 45,243 | 44,554 | 46,053 | 37,912 | 34,073.9 | 35,417.7 | 21,370 | 22,017.6 | 22,011.8 | 17,250.2 | 17,069.9 | 16,744.1 | 17,542.1 | 17,602.702 | 2,897.669 | 2,107.071 | 1,993.713 | 1,875.503 | 1,859.86 | 2,397.448 | 2,664.6 | 3,030.3 | 2,701.7 | 2,009.4 | 1,723.7 | 1,337.2 | 1,229.2 | 988.6 | 436.8 | 404 | 207.7 | 158.9 | 129.9 | 114.8 | 90.3 |
Totaal activa
| 98,726 | 97,154 | 95,123 | 69,052 | 58,381 | 56,232 | 56,669 | 45,908 | 40,834.3 | 42,852.1 | 31,863.4 | 27,444.6 | 26,833.7 | 21,386.8 | 21,600.8 | 21,090 | 21,207.4 | 21,262.238 | 4,251.569 | 3,576.725 | 3,388.969 | 3,647.062 | 3,825.07 | 4,862.977 | 5,181.8 | 6,331.6 | 5,795.9 | 5,141.2 | 3,744.9 | 3,019.9 | 2,473.7 | 1,818.3 | 1,199.5 | 898.2 | 623.6 | 490.1 | 426.1 | 308.9 | 221.7 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,872 | 3,381 | 2,867 | 2,175 | 1,920 | 1,615 | 1,428 | 926 | 822.2 | 820.7 | 691.5 | 641.4 | 628.7 | 551 | 533.6 | 539.5 | 676.9 | 630.815 | 153.475 | 94.671 | 114.206 | 111.994 | 112 | 140 | 157 | 273 | 252 | 204 | 165 | 112.2 | 85.3 | 69.5 | 55.8 | 66.4 | 47.6 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 3,609 | 5,579 | 2,537 | 2,628 | 676 | 1,271 | 2,135 | 1,255.5 | 1,052.8 | 2,212.4 | 4,178.6 | 93.1 | 1,272.8 | 105.8 | 117.5 | 14.8 | 149.3 | 483.298 | 130.137 | 15.017 | 45.981 | 484.48 | 59 | 81 | 113 | 134.1 | 176.9 | 153.8 | 106 | 83 | 45.9 | 22 | 4.9 | 6.8 | 27.5 | 11.3 | 9.1 | 4.6 | 5.8 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 432 | 165.4 | 212.5 | 165.1 | 0 | 0 | 0 | 59.2 | 28.4 | 32.9 | 64.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2,689 | 2,601 | 2,655 | 1,271 | 916 | 809 | 719 | 485.9 | 317.9 | 311.9 | 198.9 | 196.5 | 192.5 | 158.3 | 139.8 | 135.3 | 128.5 | 121.319 | 85.592 | 77.778 | 65.224 | 51.259 | 48.166 | 22.018 | 189.6 | -0.5 | -0.3 | -0.4 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4,842 | 5,449 | 5,377 | 4,230 | 2,685 | 2,452 | 2,766 | 2,198.6 | 1,953.4 | 2,004.8 | -1,943 | 1,162.3 | 995.2 | 927.3 | 848.4 | 850.6 | 946.9 | 916.889 | 422.458 | 391.262 | 459.382 | 455.987 | 922.873 | 485.533 | 606.7 | 731.7 | 663.6 | 555.8 | 444 | 341.3 | 285 | 234.9 | 236.7 | 180.3 | 78.4 | 111.8 | 86 | 71.1 | 51.7 |
Totaal kortlopende verplichtingen
| 14,012 | 17,010 | 13,436 | 10,304 | 6,197 | 6,147 | 7,048 | 4,866 | 4,146.3 | 5,349.8 | 3,126 | 2,093.3 | 3,089.2 | 1,742.4 | 1,639.3 | 1,540.2 | 1,901.6 | 2,152.321 | 791.662 | 578.728 | 684.793 | 1,103.72 | 1,142.039 | 728.551 | 1,066.3 | 1,138.3 | 1,092.2 | 913.2 | 714.8 | 536.5 | 416.2 | 326.4 | 297.4 | 253.5 | 153.5 | 123.1 | 95.1 | 75.7 | 57.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 31,308 | 28,795 | 32,148 | 19,146 | 17,089 | 17,848 | 18,997 | 15,482 | 11,436.6 | 12,351.6 | 9,504.8 | 7,031.2 | 5,755.2 | 2,031.3 | 2,065.9 | 2,043.5 | 2,045.9 | 2,180.705 | 468.63 | 226.07 | 229.509 | 451.341 | 728 | 1,528 | 1,566 | 2,026 | 1,743 | 1,550 | 1,116 | 1,049.8 | 647.5 | 494.2 | 255 | 210 | 172.1 | 148.5 | 131.9 | 58.3 | 45.2 |
Uitgestelde opbrengsten niet-vlottend
| -1,922 | -7,119 | -52,830 | -6,928 | -7,429 | 355 | -8,073 | -6,701.4 | -6,652.6 | -7,765.9 | -4,013.1 | -4,787.3 | -2,230.9 | -3,715.7 | -1,933.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.498 | 0.483 | 0 | -0.5 | -0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,922 | 2,849 | 3,837 | 1,794 | 2,192 | 2,265 | 2,766 | 2,557.4 | 2,622.6 | 3,430.7 | 1,609.9 | 2,047.2 | 2,230.9 | 1,684.4 | 1,933.8 | 1,978 | 2,279.9 | 2,557.479 | 65.015 | 15.213 | 11.589 | 10.144 | 7.907 | 10.691 | 81.8 | 102.4 | 90.8 | 81.7 | 59.2 | 57.9 | 48.4 | 34.2 | 4.7 | 4.2 | 3 | 4.8 | 0.7 | 0.3 | 5.2 |
Overige niet-vlottende verplichtingen
| 6,564 | 4,270 | 48,993 | 5,134 | 5,237 | -2,620 | 5,307 | 4,144 | 4,030 | 4,335.2 | 2,403.2 | 2,740.1 | 2,951.2 | 4,283.4 | 2,464.7 | 601.7 | 491.7 | 459.906 | 132.95 | 91.164 | 80.272 | 48.534 | 32.579 | 36.539 | 81.2 | 73.6 | 59.2 | 81 | 65.9 | 57.7 | 210.9 | 240.8 | 33.4 | 30.7 | 32.8 | 32.2 | 36.6 | 28.8 | 12.2 |
Totaal niet-vlottende verplichtingen
| 37,872 | 28,795 | 32,148 | 19,146 | 17,089 | 17,848 | 18,997 | 15,482 | 11,436.6 | 12,351.6 | 9,504.8 | 7,031.2 | 8,706.4 | 4,283.4 | 4,530.6 | 4,623.2 | 4,817.5 | 5,198.09 | 666.595 | 332.447 | 321.37 | 510.019 | 767.988 | 1,575.713 | 1,729 | 2,201.5 | 1,892.9 | 1,713 | 1,241.1 | 1,165.4 | 906.8 | 769.2 | 293.1 | 244.9 | 207.9 | 185.5 | 169.2 | 87.4 | 62.6 |
Totaal passiva
| 51,884 | 53,006 | 54,146 | 34,535 | 28,706 | 28,646 | 31,256 | 24,368 | 19,484.1 | 22,304 | 15,007.3 | 11,979.9 | 11,795.6 | 6,025.8 | 6,169.9 | 6,163.4 | 6,719.1 | 7,350.411 | 1,458.257 | 911.175 | 1,006.163 | 1,613.739 | 1,910.027 | 2,304.264 | 2,795.3 | 3,339.8 | 2,985.1 | 2,626.2 | 1,955.9 | 1,701.9 | 1,323 | 1,095.6 | 590.5 | 498.4 | 361.4 | 308.6 | 264.3 | 163.1 | 120.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 3,099 | 2,329 | 2,807 | 2,679 | 2,498 | 2,003 | 2,636.3 | 1,997.3 | 1,285 | 77.2 | 150.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 5.5 | 5.6 | 8.7 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 442 | 441 | 439 | 437 | 434 | 432 | 428 | 415 | 411.9 | 408.5 | 369.6 | 413.5 | 406.4 | 401.8 | 423.9 | 421.8 | 439.3 | 424.24 | 181.817 | 179.819 | 175.48 | 169.952 | 200 | 196 | 167 | 167 | 159 | 150 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 47,364 | 41,910 | 35,431 | 28,116 | 22,092 | 18,696 | 15,914 | 13,927 | 12,142.3 | 10,406.9 | 8,753.3 | 7,697.3 | 6,716.3 | 5,386.4 | 4,350.8 | 3,528.7 | 2,534.5 | 1,773.41 | 1,604.475 | 1,381.257 | 1,019.42 | 819.411 | 510 | 1,006 | 1,042 | 1,217 | 1,035 | 795 | 612 | 465.5 | 362.1 | 285.5 | 226.3 | 173.7 | 131.1 | 106.9 | 88.1 | 69.6 | 55.4 |
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 | -399.5 | 43.6 | 92 | -145.8 | 388.4 | 150.158 | 23.345 | 158.805 | 81.494 | -38.51 | -204 | -103 | -116 | -36 | -72 | 16 | 2 | -179.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,142 | 1,627 | 4,923 | 5,954 | 7,149 | 8,458 | 9,071 | 7,198 | 8,796 | 9,732.7 | 7,733.2 | 7,353.9 | 8,314.9 | 9,529.2 | 10,564.2 | 11,121.9 | 11,126.1 | 11,564.019 | 983.675 | 945.669 | 1,106.412 | 1,082.47 | 1,402 | 1,435 | 921 | 900 | 876 | 793 | 598 | 704 | 496.4 | 267.4 | 254.6 | 133.5 | 79.5 | 74.6 | 73.7 | 76.2 | 46.2 |
Totaal eigen vermogen van aandeelhouders
| 46,724 | 43,978 | 40,793 | 34,507 | 29,675 | 27,586 | 25,413 | 21,540 | 21,350.2 | 20,548.1 | 16,856.1 | 15,464.7 | 15,038.1 | 15,361 | 15,430.9 | 14,926.6 | 14,488.3 | 13,911.827 | 2,793.312 | 2,665.55 | 2,382.806 | 2,033.323 | 1,908 | 2,534 | 2,014 | 2,248 | 1,998 | 1,754 | 1,300 | 990.3 | 873 | 558.4 | 486.5 | 315.9 | 210.6 | 181.5 | 161.8 | 145.8 | 101.6 |
Totaal eigen vermogen
| 46,842 | 44,148 | 40,977 | 34,517 | 29,675 | 27,586 | 25,413 | 21,540 | 21,350.2 | 20,548.1 | 16,856.1 | 15,464.7 | 15,038.1 | 15,361 | 15,430.9 | 14,926.6 | 14,488.3 | 13,911.827 | 2,793.312 | 2,665.55 | 2,382.806 | 2,033.323 | 1,914.901 | 2,558.737 | 2,386 | 2,897.4 | 2,717.6 | 2,438.1 | 1,771.6 | 1,318 | 1,150.7 | 722.7 | 609 | 399.8 | 262.2 | 181.5 | 161.8 | 145.8 | 101.6 |
Totaal passiva en aandeelhoudersvermogen
| 98,726 | 97,154 | 95,123 | 69,052 | 58,381 | 56,232 | 56,589 | 45,908 | 40,999.1 | 42,639.4 | 31,863.4 | 27,359.8 | 26,833.7 | 21,386.8 | 21,600.8 | 21,090 | 21,207.4 | 21,262.238 | 4,251.569 | 3,576.725 | 3,388.969 | 3,647.062 | 3,825.07 | 4,862.977 | 5,181.8 | 6,331.6 | 5,795.9 | 5,141.2 | 3,744.9 | 3,019.9 | 2,473.7 | 1,818.3 | 1,199.5 | 898.2 | 623.6 | 490.1 | 426.1 | 308.9 | 221.7 |