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Thermo Fisher (DE:TN8)
XETRA:TN8
Thermo Fisher (TN8) Financial Statements
4 Followers
Thermo Fisher Financial Overview
| Apr 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.71B | $ 11.45B | $ 10.68B | $ 10.97B | $ 11.82B |
| Gross Profit | $ 4.03B | $ 4.55B | $ 4.30B | $ 4.60B | $ 5.46B |
| EBIT | $ 1.49B | $ 1.87B | $ 1.77B | $ 2.06B | $ 2.68B |
| EBITDA | $ 2.35B | $ 2.71B | $ 2.61B | $ 2.90B | $ 3.54B |
| Net Income Common Stockholders | $ 1.29B | $ 1.58B | $ 1.50B | $ 1.66B | $ 2.21B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.48B | $ 8.52B | $ 2.92B | $ 1.89B | $ 2.75B |
| Total Assets | $ 94.66B | $ 97.15B | $ 90.54B | $ 90.58B | $ 92.75B |
| Total Debt | $ 35.26B | $ 34.49B | $ 29.16B | $ 30.26B | $ 33.26B |
| Net Debt | $ 31.77B | $ 25.96B | $ 26.24B | $ 28.37B | $ 30.50B |
| Total Liabilities | $ 52.23B | $ 97.15B | $ 46.81B | $ 48.11B | $ 51.62B |
| Stockholders Equity | $ 42.26B | $ 43.98B | $ 43.55B | $ 42.29B | $ 40.96B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 277.00M | $ 2.94B | $ 1.39B | $ 1.02B | $ 1.56B |
| Operating Cash Flow | $ 729.00M | $ 3.49B | $ 1.94B | $ 1.53B | $ 2.20B |
| Investing Cash Flow | $ -3.14B | $ -525.00M | $ -545.00M | $ -419.00M | $ -670.00M |
| Financing Cash Flow | $ -2.59B | $ 2.39B | $ -151.00M | $ -1.91B | $ -3.15B |