Thermo Fisher Scientific Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 4,271 4,123 4,652 4,295 4,535 4,491 4,953 4,765 4,990 5,116 6,047 5,853 6,078 5,920 6,507 6,125 6,316 6,272 6,829 6,230 6,917 8,521 10,550 9,906 9,273 9,330 10,702 11,818 10,970 10,677 11,450 10,710 10,687 10,574 10,886 10,345 10,541 10,598 11,395 10,364
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.2% 8.9% 6.5% 10.9% 10.0% 13.9% 22.1% 22.8% 21.8% 15.7% 7.6% 4.6% 3.9% 5.9% 4.9% 1.7% 9.5% 35.9% 54.5% 59.0% 34.1% 9.5% 1.4% 19.3% 18.3% 14.4% 7.0% -9.38% -2.58% -0.96% -4.93% -3.41% -1.37% 0.2% 4.7% 0.2%
Marża brutto 45.5% 45.7% 45.3% 45.6% 45.8% 45.7% 46.0% 46.0% 45.8% 45.0% 44.1% 44.1% 45.0% 44.2% 44.9% 44.2% 44.7% 44.1% 44.4% 44.0% 48.8% 50.8% 52.7% 52.6% 48.8% 49.8% 49.1% 46.2% 41.9% 40.3% 40.2% 38.7% 39.8% 40.8% 40.4% 40.6% 41.2% 40.8% 42.3% 40.9%
Koszty i Wydatki (mln) 3,675 3,560 3,962 3,777 3,898 3,950 4,201 4,145 4,241 4,482 5,089 5,067 5,141 5,008 5,359 5,205 4,820 5,326 5,597 5,324 5,526 6,095 7,479 6,857 7,110 7,052 8,164 8,997 8,969 8,967 9,589 9,147 9,109 8,710 9,032 8,682 8,721 8,760 9,379 8,648
EBIT (mln) 596 563 690 518 638 541 753 620 749 634 958 786 937 912 1,148 920 1,496 946 1,232 906 1,391 2,426 3,071 3,049 2,163 2,278 2,538 2,821 2,001 1,710 1,861 1,563 1,578 1,864 1,854 1,663 1,820 1,838 2,016 1,716
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.0% -3.87% 9.0% 19.7% 17.5% 17.2% 27.3% 26.8% 25.1% 43.8% 19.8% 17.0% 59.7% 3.7% 7.3% -1.52% -7.02% 156.4% 149.3% 236.5% 55.5% -6.10% -17.36% -7.48% -7.49% -24.93% -26.67% -44.59% -21.14% 9.0% -0.38% 6.4% 15.3% -1.39% 8.7% 3.2%
EBIT (%) 14.0% 13.7% 14.8% 12.1% 14.1% 12.0% 15.2% 13.0% 15.0% 12.4% 15.8% 13.4% 15.4% 15.4% 17.6% 15.0% 23.7% 15.1% 18.0% 14.5% 20.1% 28.5% 29.1% 30.8% 23.3% 24.4% 23.7% 23.9% 18.2% 16.0% 16.3% 14.6% 14.8% 17.6% 17.0% 16.1% 17.3% 17.3% 17.7% 16.6%
Przychody fiansowe (mln) 8 7 9 11 13 10 14 18 18 25 20 20 31 41 45 67 60 52 45 48 11 12 12 15 14 11 11 23 36 68 150 146 178 246 309 279 295 277 227 203
Koszty finansowe (mln) 103 101 103 106 119 113 131 135 134 157 166 163 170 162 172 189 181 164 142 126 137 144 146 125 122 128 161 136 148 173 269 300 326 359 390 363 354 356 317 303
Amortyzacja (mln) 420 428 424 416 435 433 474 465 477 517 574 575 571 563 558 555 571 575 576 574 574 575 602 621 660 628 683 859 836 838 848 859 855 853 839 836 1,081 1,009 742 705
EBITDA (mln) 1,026 996 1,110 945 1,075 974 1,257 1,103 1,237 1,154 1,560 1,372 1,547 1,535 1,742 1,561 2,145 1,561 1,756 1,528 1,964 2,971 3,640 3,499 2,831 2,933 3,411 3,535 3,704 2,612 2,894 2,522 3,507 2,977 2,969 2,788 2,910 2,837 3,000 3,771
EBITDA(%) 24.0% 24.2% 23.9% 22.0% 23.7% 21.7% 25.4% 23.1% 24.8% 22.6% 25.8% 23.4% 25.5% 25.9% 26.8% 25.5% 34.0% 24.9% 25.7% 24.5% 28.4% 34.9% 34.5% 35.3% 30.5% 31.4% 31.9% 29.9% 33.8% 24.5% 25.3% 23.5% 32.8% 28.2% 27.3% 27.0% 27.6% 26.8% 26.3% 36.4%
NOPLAT (mln) 504 468 583 423 521 428 652 503 626 480 820 634 806 810 1,012 817 1,393 822 1,038 828 1,253 2,252 2,892 2,753 2,049 2,177 1,868 2,540 1,917 1,601 1,777 1,363 1,430 1,765 1,740 1,589 1,765 1,742 1,941 1,620
Podatek (mln) -8 -9 -24 21 4 -46 19 -48 13 -54 289 55 54 101 114 2 274 62 36 40 97 319 394 416 219 271 203 301 253 31 235 46 52 71 133 281 175 99 150 95
Zysk Netto (mln) 512 476 603 402 517 474 630 551 612 534 528 579 752 709 898 815 1,119 760 1,002 788 1,156 1,933 2,498 2,337 1,828 1,902 1,658 2,215 1,664 1,495 1,576 1,289 1,361 1,715 1,630 1,328 1,548 1,630 1,830 1,507
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.0% -0.55% 4.5% 37.0% 18.5% 12.8% -16.11% 5.1% 22.9% 32.8% 70.0% 40.8% 48.8% 7.2% 11.6% -3.31% 3.3% 154.3% 149.3% 196.6% 58.1% -1.60% -33.63% -5.22% -8.97% -21.40% -4.95% -41.81% -18.21% 14.7% 3.4% 3.0% 13.7% -4.96% 12.3% 13.5%
Zysk netto (%) 12.0% 11.5% 13.0% 9.4% 11.4% 10.5% 12.7% 11.6% 12.3% 10.4% 8.7% 9.9% 12.4% 12.0% 13.8% 13.3% 17.7% 12.1% 14.7% 12.6% 16.7% 22.7% 23.7% 23.6% 19.7% 20.4% 15.5% 18.7% 15.2% 14.0% 13.8% 12.0% 12.7% 16.2% 15.0% 12.8% 14.7% 15.4% 16.1% 14.5%
EPS 0.0277 0.0245 0.0297 0.0213 0.0276 0.0249 0.0322 0.0288 0.0328 0.0295 0.0283 0.0304 0.0384 0.037 0.0481 0.0415 0.0581 0.0387 0.0513 0.0383 0.0586 0.0998 0.13 0.13 0.1 0.1 0.0897 0.12 0.0899 0.076 0.0818 0.0672 0.0726 0.0893 0.0865 0.0696 0.0807 0.0855 0.0907 0.0763
EPS (rozwodnione) 0.0275 0.0243 0.0295 0.0211 0.0274 0.0247 0.032 0.0286 0.0326 0.0293 0.0278 0.0302 0.038 0.0368 0.0479 0.0411 0.0575 0.0385 0.0509 0.0379 0.0582 0.099 0.13 0.13 0.1 0.1 0.0891 0.12 0.0892 0.0754 0.0814 0.0668 0.0722 0.0889 0.0861 0.0694 0.0805 0.0853 0.0905 0.0761
Ilośc akcji (mln) 14,628 14,651 14,669 14,533 14,463 14,493 14,489 14,357 14,320 14,548 14,724 14,761 14,790 14,782 14,761 14,687 14,705 14,724 14,651 14,577 14,504 14,540 14,577 14,467 14,430 14,467 14,467 14,393 14,393 14,393 14,357 14,173 14,173 14,173 14,210 14,026 14,026 14,026 14,026 13,879
Ważona ilośc akcji (mln) 14,742 14,761 14,775 14,640 14,566 14,592 14,577 14,471 14,441 14,673 14,871 14,908 14,790 14,782 14,871 14,797 14,705 14,834 14,761 14,687 14,614 14,651 14,687 14,577 14,540 14,577 14,614 14,504 14,467 14,504 14,430 14,247 14,247 14,247 14,247 14,100 14,063 14,100 14,063 13,916
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