Wall Street Experts

Thermo Fisher Scientific Inc.

Bilans kwartalnie



dane w mln

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 40 41 42
Rok finansowy 2014 2015 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 2025
Kwartał 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 Q2 Q3 Q4 Q1 Q2
Aktywa 42 852.1 41 857.3 41 774.4 41 147.1 40 834.3 42 952.7 42 253.4 48 010.7 45 908.0 46 213.6 46 513.7 55 985.3 56 669.0 56 580.0 55 403.0 55 078.0 56 232.0 55 596.0 57 970.0 56 729.0 58 381.0 58 688.0 61 593.0 64 061.0 69 052.0 65 931.0 67 698.0 73 600.0 95 123.0 92 747.0 90 579.0 90 536.0 97 154.0 94 658.0 94 105.0 97 057.0 98 726.0 97 095.0 98 496.0 100 364.0 97 321.0 99 041.0 101 230.0
Aktywa trwałe 35 417.7 34 739.6 34 597.5 34 172.5 34 073.9 35 353.4 34 871.3 38 714.7 37 912.0 37 945.3 38 020.8 46 090.1 46 053.0 45 814.0 44 758.0 44 347.0 44 554.0 44 583.0 45 683.0 45 107.0 45 243.0 43 958.0 43 821.0 43 871.0 45 466.0 45 789.0 45 854.0 45 895.0 71 997.0 69 596.0 68 271.0 67 074.0 69 701.0 70 516.0 70 008.0 69 928.0 74 137.0 73 455.0 73 020.0 76 581.0 75 184.0 75 663.0 76 646.0
Rzeczowe aktywa trwałe netto 2 426.5 2 384.2 2 406.9 2 392.2 2 448.8 2 483.1 2 451.6 2 599.3 2 578.0 2 563.3 2 599.7 3 931.6 4 047.0 4 059.0 3 952.0 3 978.0 4 165.0 4 792.0 5 027.0 5 065.0 5 448.0 4 736.0 4 887.0 5 180.0 6 687.0 6 133.0 6 560.0 7 049.0 9 864.0 8 448.0 8 529.0 8 628.0 10 873.0 9 354.0 9 292.0 9 167.0 9 448.0 9 324.0 9 282.0 9 412.0 9 306.0 9 331.0 9 635.0
Wartość firmy 18 842.6 18 732.9 18 806.9 18 746.3 18 827.6 19 632.5 19 546.8 21 580.0 21 328.0 21 560.3 21 845.5 25 128.9 25 290.0 25 362.0 25 120.0 25 142.0 25 347.0 25 236.0 25 757.0 25 624.0 25 714.0 25 614.0 25 700.0 25 782.0 26 041.0 26 823.0 26 904.0 26 909.0 41 924.0 41 721.0 41 066.0 40 488.0 41 196.0 43 140.0 43 273.0 43 583.0 44 020.0 43 843.0 43 843.0 46 726.0 45 853.0 46 493.0 47 249.0
Wartości niematerialne i prawne 14 110.1 13 622.5 13 383.7 13 015.1 12 758.3 13 237.8 12 842.2 14 522.4 13 969.0 13 821.7 13 575.6 17 029.6 16 684.0 16 393.0 15 680.0 15 219.0 14 978.0 14 489.0 14 863.0 14 311.0 14 014.0 13 543.0 13 170.0 12 870.0 12 685.0 12 831.0 12 390.0 11 927.0 20 146.0 19 378.0 18 578.0 17 813.0 17 478.0 17 972.0 17 437.0 17 091.0 16 670.0 16 048.0 15 519.0 16 262.0 15 533.0 15 323.0 15 148.0
Wartość firmy i wartości niematerialne i prawne 32 952.7 32 355.4 32 190.6 31 761.4 31 585.9 32 870.3 32 389.0 36 102.4 35 297.0 35 382.0 35 421.1 42 158.5 41 974.0 41 755.0 40 800.0 40 361.0 40 325.0 39 725.0 40 620.0 39 935.0 39 728.0 39 157.0 38 870.0 38 652.0 38 726.0 39 654.0 39 294.0 38 836.0 62 070.0 61 099.0 59 644.0 58 301.0 58 674.0 61 112.0 60 710.0 60 674.0 60 690.0 59 891.0 59 362.0 62 988.0 61 386.0 61 816.0 62 397.0
Należności netto 2 473.6 2 538.0 2 631.0 2 543.9 2 544.9 2 668.3 2 709.1 2 895.1 3 049.0 3 096.5 3 258.3 3 657.0 3 879.0 3 990.0 4 382.0 4 314.0 4 595.0 4 700.0 4 775.0 4 993.0 4 952.0 5 166.0 5 164.0 5 883.0 6 472.0 6 337.0 6 280.0 6 365.0 8 945.0 8 953.0 8 892.0 8 919.0 9 427.0 9 297.0 9 486.0 9 835.0 9 664.0 9 353.0 9 430.0 9 796.0 8 191.0 8 455.0 8 594.0
Inwestycje długoterminowe 38.5 (1 236.6) (1 223.8) 18.9 39.2 (3 754.3) 30.7 13.0 37.0 (3 483.6) 0.0 (4 185.8) 32.0 (3 784.0) 6.0 8.0 64.0 66.0 36.0 107.0 67.0 65.0 64.0 39.0 53.0 2.0 74.0 10.0 63.0 49.0 98.0 145.0 154.0 50.0 6.0 87.0 59.0 233.0 492.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 6 539.8 6 180.5 6 236.6 6 025.9 5 741.2 6 539.0 6 331.0 8 204.4 7 021.0 7 248.1 7 452.5 8 844.0 9 421.0 9 588.0 9 474.0 9 566.0 10 625.0 9 939.0 11 223.0 10 514.0 11 893.0 12 738.0 15 775.0 18 234.0 21 957.0 17 685.0 19 260.0 24 724.0 20 113.0 18 776.0 18 100.0 19 299.0 25 229.0 20 209.0 19 995.0 23 092.0 24 589.0 23 640.0 25 476.0 23 783.0 22 137.0 23 378.0 24 584.0
Środki pieniężne i Inwestycje 1 343.5 873.0 807.5 503.4 452.1 826.8 663.1 1 970.0 786.0 713.3 611.0 741.1 1 335.0 950.0 937.0 1 098.0 2 103.0 1 106.0 2 288.0 1 273.0 2 399.0 2 981.0 5 818.0 7 540.0 10 325.0 5 583.0 7 023.0 12 027.0 4 477.0 2 752.0 1 888.0 2 919.0 8 524.0 3 482.0 3 133.0 6 151.0 8 077.0 7 257.0 8 834.0 6 645.0 5 570.0 5 947.0 6 390.0
Zapasy 1 859.5 1 898.8 1 962.3 1 987.2 1 991.7 2 154.9 2 086.3 2 390.9 2 213.0 2 327.1 2 422.2 3 125.5 2 971.0 2 891.0 2 866.0 2 982.0 3 005.0 3 124.0 3 209.0 3 308.0 3 370.0 3 454.0 3 648.0 3 829.0 4 029.0 4 342.0 4 625.0 4 906.0 5 051.0 5 483.0 5 668.0 5 722.0 5 634.0 5 664.0 5 655.0 5 404.0 5 088.0 5 133.0 5 198.0 5 430.0 4 978.0 5 224.0 5 559.0
Inwestycje krótkoterminowe 8.5 8.4 2.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 751.0 1 750.0 2 000.0 1 561.0 1 813.0 1 814.0
Środki pieniężne i inne aktywa pieniężne 1 343.5 864.6 768.4 503.4 452.1 826.8 663.1 1 970.0 786.0 713.3 611.0 741.1 1 335.0 950.0 937.0 1 098.0 2 103.0 1 106.0 2 288.0 1 273.0 2 399.0 2 981.0 5 818.0 7 540.0 10 325.0 5 583.0 7 023.0 12 027.0 4 477.0 2 752.0 1 888.0 2 919.0 8 524.0 3 482.0 3 133.0 6 151.0 8 077.0 5 506.0 7 084.0 4 645.0 4 009.0 4 134.0 4 576.0
Należności krótkoterminowe 820.7 827.6 819.0 783.3 822.2 853.0 846.5 941.7 926.0 1 031.0 982.2 1 123.8 1 428.0 1 354.0 1 359.0 1 344.0 1 615.0 1 462.0 1 391.0 1 659.0 1 920.0 1 599.0 1 385.0 1 703.0 2 175.0 2 146.0 2 098.0 2 301.0 2 867.0 2 667.0 2 586.0 2 471.0 3 381.0 2 798.0 2 423.0 2 508.0 2 872.0 2 555.0 2 547.0 2 606.0 0.0 0.0 0.0
Dług krótkoterminowy 2 212.4 4 160.6 3 359.8 3 034.0 1 051.8 3 383.0 2 515.9 1 972.1 1 255.0 1 882.4 1 540.4 2 762.3 2 135.0 2 814.0 1 711.0 1 014.0 1 271.0 1 336.0 2 377.0 661.0 676.0 738.0 675.0 2.0 2 812.0 4.0 4.0 19.0 2 522.0 1 880.0 1 010.0 1 010.0 5 579.0 6 122.0 4 814.0 4 795.0 3 609.0 4 451.0 5 121.0 4 116.0 2 214.0 2 819.0 2 214.0
Zobowiązania krótkoterminowe 5 349.8 6 861.0 6 100.4 5 735.1 4 146.3 6 322.8 5 528.2 5 259.9 4 866.0 5 302.9 5 075.8 7 031.3 7 048.0 7 072.0 5 980.0 5 196.0 6 147.0 5 898.0 7 509.0 5 844.0 6 197.0 5 500.0 6 013.0 6 228.0 10 304.0 6 995.0 6 925.0 7 753.0 13 436.0 12 070.0 10 997.0 11 118.0 17 010.0 15 884.0 14 112.0 14 158.0 14 012.0 13 937.0 14 772.0 14 601.0 13 332.0 13 174.0 12 718.0
Rozliczenia międzyokresowe 311.9 332.9 334.3 320.9 317.9 360.5 358.5 492.2 486.0 538.9 542.1 747.3 719.0 909.0 816.0 797.0 809.0 967.0 1 062.0 943.0 916.0 938.0 975.0 1 047.0 1 271.0 1 396.0 1 470.0 1 442.0 2 655.0 2 871.0 2 722.0 2 567.0 2 601.0 2 662.0 2 590.0 2 547.0 2 689.0 2 632.0 2 591.0 2 663.0 0.0 0.0 0.0
Zobowiązania długoterminowe 12 351.6 10 709.6 10 704.4 10 277.9 11 436.6 11 662.0 11 631.9 16 940.4 15 482.0 15 304.2 15 355.6 19 328.0 18 997.0 18 284.0 17 881.0 17 940.0 17 848.0 16 912.0 16 709.0 16 423.0 17 089.0 19 261.0 20 671.0 21 105.0 19 146.0 18 650.0 18 787.0 21 583.0 32 148.0 31 208.0 29 050.0 27 931.0 28 795.0 29 008.0 29 007.0 30 441.0 37 872.0 37 535.0 36 191.0 36 664.0 34 438.0 36 381.0 38 036.0
Rezerwy z tytułu odroczonego podatku 3 430.7 3 222.9 3 134.9 3 031.7 2 622.6 2 694.0 2 481.5 2 715.0 2 557.0 2 463.4 2 320.4 3 134.6 2 766.0 2 606.0 2 599.0 2 550.0 2 265.0 2 145.0 1 936.0 2 001.0 2 192.0 2 137.0 1 750.0 1 528.0 1 794.0 1 885.0 1 632.0 1 465.0 3 837.0 3 493.0 3 327.0 3 140.0 2 849.0 2 976.0 2 842.0 2 620.0 1 922.0 1 811.0 1 516.0 1 123.0 0.0 0.0 0.0
Zobowiązania długoterminowe 12 351.6 10 709.6 10 704.4 10 277.9 11 436.6 11 662.0 11 631.9 16 940.4 15 482.0 15 304.2 15 355.6 19 328.0 18 997.0 18 284.0 17 881.0 17 940.0 17 848.0 16 912.0 16 709.0 16 423.0 17 089.0 19 261.0 20 671.0 21 105.0 19 146.0 18 650.0 18 787.0 21 583.0 32 148.0 31 208.0 29 050.0 27 931.0 28 795.0 29 008.0 29 007.0 30 441.0 37 872.0 37 535.0 36 191.0 36 664.0 34 438.0 36 381.0 38 036.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 487.0 517.0 529.0 571.0 0.0 0.0 0.0 817.0 0.0 0.0 109.0 0.0 195.0 200.0 219.0 0.0 0.0 0.0 0.0 0.0 0.0 207.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 22 304.0 21 942.5 21 094.6 20 296.9 19 484.1 22 028.3 20 989.5 26 352.1 24 368.0 24 418.4 24 122.1 31 283.5 31 256.0 30 457.0 28 958.0 28 188.0 28 646.0 27 903.0 29 241.0 27 374.0 28 706.0 30 129.0 31 718.0 32 237.0 34 535.0 30 873.0 30 844.0 34 890.0 54 146.0 51 616.0 48 108.0 46 809.0 53 006.0 52 225.0 50 190.0 51 593.0 51 884.0 51 472.0 50 963.0 51 265.0 47 770.0 49 555.0 50 754.0
Kapitał (fundusz) podstawowy 408.5 410.2 410.6 411.4 411.9 413.3 414.0 415.0 415.0 416.4 416.9 428.0 428.0 429.0 430.0 431.0 432.0 433.0 433.0 434.0 434.0 435.0 436.0 437.0 437.0 438.0 438.0 439.0 439.0 440.0 440.0 440.0 441.0 441.0 441.0 442.0 442.0 443.0 443.0 444.0 0.0 0.0 0.0
Zyski zatrzymane 10 406.9 10 732.1 11 183.7 11 599.7 12 142.3 12 485.2 12 942.5 13 356.5 13 927.0 14 419.4 14 972.3 15 445.8 15 914.0 16 542.0 17 226.0 17 866.0 18 696.0 19 439.0 20 482.0 21 165.0 22 092.0 22 791.0 23 860.0 25 705.0 28 116.0 30 350.0 32 076.0 33 876.0 35 431.0 37 528.0 39 074.0 40 452.0 41 910.0 43 064.0 44 289.0 45 869.0 47 364.0 48 542.0 49 940.0 51 421.0 0.0 0.0 0.0
Kapitał własny 20 548.1 19 914.8 20 679.8 20 850.2 21 350.2 20 924.4 21 263.9 21 658.6 21 540.0 21 795.2 22 391.6 24 701.8 25 413.0 26 123.0 26 445.0 26 890.0 27 586.0 27 693.0 28 729.0 29 355.0 29 675.0 28 559.0 29 875.0 31 824.0 34 517.0 35 058.0 36 854.0 38 710.0 40 977.0 41 131.0 42 471.0 43 727.0 44 148.0 42 433.0 43 915.0 45 464.0 46 842.0 45 623.0 47 535.0 49 099.0 49 671.0 49 485.0 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.0 0.0 0.0 0.0 184.0 175.0 178.0 178.0 170.0 176.0 163.0 136.0 118.0 107.0 103.0 107.0 120.0 128.0 126.0
Pasywa 42 852.1 41 857.3 41 774.4 41 147.1 40 999.1 42 952.7 42 253.4 48 010.7 45 908.0 46 213.6 46 513.7 55 985.3 56 589.0 56 580.0 55 403.0 55 078.0 56 181.0 55 596.0 57 970.0 56 729.0 58 189.0 58 688.0 61 593.0 64 061.0 69 052.0 65 931.0 67 698.0 73 600.0 95 123.0 92 747.0 90 579.0 90 536.0 97 154.0 94 658.0 94 105.0 97 057.0 98 726.0 97 095.0 98 498.0 100 364.0 97 321.0 99 041.0 101 230.0
Inwestycje 38.5 8.4 2.0 18.9 39.2 (3 754.3) 30.7 13.0 37.0 (3 483.6) 0.0 (4 185.8) 32.0 (3 784.0) 6.0 8.0 64.0 66.0 36.0 107.0 67.0 65.0 64.0 39.0 53.0 2.0 74.0 10.0 63.0 49.0 98.0 145.0 154.0 50.0 6.0 87.0 59.0 1 984.0 2 242.0 2 000.0 1 561.0 1 813.0 0.0
Dług 14 564.0 14 856.8 14 023.5 13 311.9 12 526.7 15 036.0 14 147.8 18 912.5 16 627.9 17 070.8 16 796.1 21 992.7 21 008.0 20 936.0 19 420.0 18 774.0 18 990.0 18 148.0 19 040.0 17 053.0 17 752.0 19 969.0 21 313.0 21 093.0 21 735.0 18 645.0 18 777.0 21 707.0 34 870.0 33 255.0 30 260.0 29 160.0 34 488.0 35 257.0 34 008.0 35 284.0 34 917.0 35 608.0 35 405.0 35 313.0 31 275.0 34 189.0 35 229.0
Środki pieniężne i inne aktywa pieniężne 1 343.5 864.6 768.4 503.4 452.1 826.8 663.1 1 970.0 786.0 713.3 611.0 741.1 1 335.0 950.0 937.0 1 098.0 2 103.0 1 106.0 2 288.0 1 273.0 2 399.0 2 981.0 5 818.0 7 540.0 10 325.0 5 583.0 7 023.0 12 027.0 4 477.0 2 752.0 1 888.0 2 919.0 8 524.0 3 482.0 3 133.0 6 151.0 8 077.0 5 506.0 7 084.0 4 645.0 4 009.0 4 134.0 4 576.0
Dług netto 13 220.5 13 992.2 13 255.1 12 808.5 12 074.6 14 209.2 13 484.7 16 942.5 15 841.9 16 357.5 16 185.1 21 251.6 19 673.0 19 986.0 18 483.0 17 676.0 16 887.0 17 042.0 16 752.0 15 780.0 15 353.0 16 988.0 15 495.0 13 553.0 11 410.0 13 062.0 11 754.0 9 680.0 30 393.0 30 503.0 28 372.0 26 241.0 25 964.0 31 775.0 30 875.0 29 133.0 26 840.0 30 102.0 28 321.0 30 668.0 27 266.0 30 055.0 30 653.0
Ticker TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO TMO
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD