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 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
Data 2014-12-31 2015-03-28 2015-06-27 2015-09-26 2015-12-31 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-29 2018-12-31 2019-03-30 2019-06-29 2019-09-28 2019-12-31 2020-03-28 2020-06-27 2020-09-26 2020-12-31 2021-04-03 2021-07-03 2021-10-02 2021-12-31 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-31 2024-03-30 2024-06-29 2024-09-28 2024-12-31 2025-03-29 2025-06-28
Przychód (mln) 4,493 3,919 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 10,855
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.6% 9.6% 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% 3.0%
Marża brutto 46.6% 49.3% 48.0% 48.3% 47.6% 47.9% 48.2% 48.2% 48.6% 48.6% 48.3% 47.5% 46.3% 46.3% 45.0% 44.2% 46.9% 46.2% 44.7% 46.0% 46.3% 46.0% 50.6% 52.3% 53.9% 54.0% 50.6% 51.4% 50.5% 47.4% 43.1% 41.5% 41.4% 39.9% 40.8% 41.9% 41.3% 40.8% 41.2% 40.8% 43.0% 40.9% 41.9%
Koszty i Wydatki (mln) 3,820 3,400 3,655 3,545 3,915 3,726 3,862 3,895 4,152 4,119 4,216 4,431 5,087 5,022 5,124 5,035 5,344 5,194 5,304 5,295 5,568 5,286 5,514 6,078 7,447 6,843 6,991 7,034 8,118 8,995 8,945 8,934 9,534 9,035 8,926 8,626 9,032 8,625 8,783 8,759 9,379 8,648 9,020
EBIT (mln) 639 487 596 563 690 518 638 541 753 622 752 636 958 786 937 912 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 1,720 1,758 1,838 2,016 1,716 1,835
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.0% 6.3% 7.0% -3.87% 9.0% 20.2% 17.9% 17.6% 27.3% 26.3% 24.7% 43.4% 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% 10.0% 11.4% -1.39% 8.7% -0.23% 4.4%
EBIT (%) 14.2% 12.4% 14.0% 13.7% 14.8% 12.1% 14.1% 12.0% 15.2% 13.1% 15.1% 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% 16.6% 16.7% 17.3% 17.7% 16.6% 16.9%
Przychody fiansowe (mln) 9 7 8 7 9 11 13 10 14 18 18 24 20 20 31 41 45 67 60 52 45 36 8 9 12 12 11 9 11 18 36 68 150 146 178 246 309 279 295 277 227 203 298
Koszty finansowe (mln) 116 108 103 101 103 106 119 113 131 135 134 157 166 163 170 162 172 189 181 164 142 126 137 144 146 125 122 128 161 136 148 173 269 300 326 359 390 363 354 356 -316 303 -1,010
Amortyzacja (mln) 429 416 420 428 424 416 435 433 474 464 478 517 574 575 571 563 558 555 571 575 576 574 574 575 602 621 660 628 683 859 836 838 848 859 855 853 839 836 790 740 0 399 -399
EBITDA (mln) 1,082 907 1,026 996 1,110 1,020 1,129 1,124 1,257 1,103 1,237 1,154 1,560 1,417 1,532 1,440 1,757 1,503 1,621 1,564 1,851 1,518 1,977 3,010 3,691 3,708 2,882 2,947 3,441 3,689 2,818 2,565 2,884 2,583 2,640 2,802 2,870 2,561 2,977 2,906 2,016 1,716 -74
EBITDA(%) 24.8% 24.0% 24.5% 24.5% 24.9% 23.2% 24.5% 22.9% 26.4% 23.6% 25.2% 23.5% 25.8% 24.2% 25.7% 25.5% 27.0% 25.7% 26.3% 25.4% 26.1% 25.1% 28.6% 35.1% 34.8% 35.5% 31.8% 31.6% 25.7% 29.9% 26.7% 24.8% 25.8% 24.6% 26.1% 28.9% 17.0% 24.7% 24.2% 27.4% 17.7% 16.6% -0.68%
NOPLAT (mln) 537 382 504 468 583 423 521 428 652 503 626 481 820 634 806 810 1,012 817 1,393 822 1,038 828 1,253 2,252 2,892 2,753 2,047 2,173 1,862 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 1,709
Podatek (mln) -67 -3 -8 -9 -24 21 4 -46 19 -48 13 -53 290 55 54 101 114 2 274 62 36 40 97 319 394 416 219 271 202 301 198 31 173 46 52 53 -133 281 128 99 -150 95 -282
Zysk Netto (mln) 601 385 512 476 603 402 517 474 630 551 612 534 528 579 752 709 898 815 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 1,617
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.2% 4.4% 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% 4.5%
Zysk netto (%) 13.4% 9.8% 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% 14.9%
EPS 1.51 0.97 1.28 1.19 1.51 1.02 1.31 1.2 1.6 1.41 1.57 1.35 1.32 1.44 1.87 1.76 2.23 2.04 2.8 1.89 2.51 1.99 2.92 4.88 6.3 5.93 4.65 4.83 4.2 5.65 4.24 3.81 4.03 3.34 3.53 4.44 4.21 3.48 4.05 4.27 4.79 3.99 4.28
EPS (rozwodnione) 1.5 0.96 1.27 1.18 1.5 1.01 1.3 1.19 1.59 1.4 1.56 1.34 1.3 1.43 1.85 1.75 2.22 2.02 2.77 1.88 2.49 1.97 2.9 4.84 6.24 5.88 4.61 4.79 4.17 5.61 4.22 3.78 4.01 3.32 3.51 4.42 4.2 3.46 4.04 4.24 4.78 3.98 4.28
Ilośc akcji (mln) 398 398 398 399 400 396 394 395 395 391 390 396 401 402 403 403 402 400 400 401 399 397 395 396 397 394 393 394 394 392 392 392 391 386 386 386 387 382 382 382 382 378 378
Ważona ilośc akcji (mln) 401 401 402 402 402 399 397 397 397 394 393 400 405 406 403 403 405 403 400 404 402 400 398 399 400 397 396 397 398 395 394 395 393 388 388 388 388 384 383 384 383 379 378
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