Logo image of TN8.DE

THERMO FISHER SCIENTIFIC INC (TN8.DE) Stock Balance Sheet

FRA:TN8 - Deutsche Boerse Ag - US8835561023 - Common Stock - Currency: EUR

357.15  +2.4 (+0.68%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2025-3-29)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TN8.DE Cash Equivalents ChartTN8.DE Cash Equivalents over time chart
4.13B4.01B8.08B8.52B4.48B
Marketable Securities
TN8.DE Marketable Securities ChartTN8.DE Marketable Securities over time chart
1.81B1.56B3.00M2.00MN/A
Receivables
TN8.DE Receivables ChartTN8.DE Receivables over time chart
9.82B8.19B9.66B9.43B8.95B
Inventories
TN8.DE Inventories ChartTN8.DE Inventories over time chart
5.22B4.98B5.09B5.63B5.05B
Other Current Assets
TN8.DE Other Current Assets ChartTN8.DE Other Current Assets over time chart
2.39B3.40B1.76B1.64B1.64B
Total Current Assets
TN8.DE Total Current Assets ChartTN8.DE Total Current Assets over time chart
23.38B22.14B24.59B25.23B20.11B
 
Non-Current Assets
PPE Net
TN8.DE PPE Net ChartTN8.DE PPE Net over time chart
9.33B9.31B11.00B10.87B9.86B
Investments And Advances
TN8.DE Investments And Advances ChartTN8.DE Investments And Advances over time chart
N/AN/A12.00M55.00M22.00M
Goodwill
TN8.DE Goodwill ChartTN8.DE Goodwill over time chart
46.49B45.85B44.02B41.20B41.92B
Intangibles
TN8.DE Intangibles ChartTN8.DE Intangibles over time chart
15.32B15.53B16.67B17.44B20.11B
Other Non-Current Assets
TN8.DE Other Non-Current Assets ChartTN8.DE Other Non-Current Assets over time chart
4.51B4.49B2.43B2.35B3.09B
Total Non-Current Assets
TN8.DE Total Non-Current Assets ChartTN8.DE Total Non-Current Assets over time chart
75.66B75.18B74.14B71.92B75.01B
 
TOTAL ASSETS
TN8.DE TOTAL ASSETS ChartTN8.DE TOTAL ASSETS over time chart
99.04B97.32B98.73B97.15B95.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
TN8.DE Short Term Debt ChartTN8.DE Short Term Debt over time chart
0.00N/A0.00310.00M2.52B
Current Portion Of LT Debt.
TN8.DE Current Portion Of LT Debt. ChartTN8.DE Current Portion Of LT Debt. over time chart
2.82B2.21B3.61B5.27B15.00M
Accrued Expenses
TN8.DE Accrued Expenses ChartTN8.DE Accrued Expenses over time chart
4.44BN/A4.84B5.45B5.38B
Accounts Payable
TN8.DE Accounts Payable ChartTN8.DE Accounts Payable over time chart
3.05BN/A2.87B3.38B2.87B
Other Current Liabilities
TN8.DE Other Current Liabilities ChartTN8.DE Other Current Liabilities over time chart
2.87B11.12B2.69B2.60B2.65B
Total Current Liabilities
TN8.DE Total Current Liabilities ChartTN8.DE Total Current Liabilities over time chart
13.17B13.33B14.01B17.01B13.44B
 
Non-Current Liabilities
Long Term Debt
TN8.DE Long Term Debt ChartTN8.DE Long Term Debt over time chart
31.37B29.06B31.31B28.91B32.33B
Deferred Taxes/Income
TN8.DE Deferred Taxes/Income ChartTN8.DE Deferred Taxes/Income over time chart
1.04BN/A1.92B2.85B3.84B
Other Non-Current Liabilities
TN8.DE Other Non-Current Liabilities ChartTN8.DE Other Non-Current Liabilities over time chart
3.97B5.26B4.64B4.24B4.54B
Total Non-Current Liabilities
TN8.DE Total Non-Current Liabilities ChartTN8.DE Total Non-Current Liabilities over time chart
36.48B34.44B37.98B36.17B40.89B
 
TOTAL LIABILITIES
TN8.DE TOTAL LIABILITIES ChartTN8.DE TOTAL LIABILITIES over time chart
49.65B47.77B51.99B53.18B54.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TN8.DE Retained Earnings ChartTN8.DE Retained Earnings over time chart
54.45BN/A47.36B41.91B35.43B
Additional Paid In Capital
TN8.DE Additional Paid In Capital ChartTN8.DE Additional Paid In Capital over time chart
18.11BN/A17.29B16.74B16.17B
Minority Interest
TN8.DE Minority Interest ChartTN8.DE Minority Interest over time chart
95.00M120.00M107.00M170.00M184.00M
Common Shares
TN8.DE Common Shares ChartTN8.DE Common Shares over time chart
444.00MN/A442.00M441.00M439.00M
Treasury Stock
TN8.DE Treasury Stock ChartTN8.DE Treasury Stock over time chart
-21.27BN/A-15.13B-12.02B-8.92B
Other Shareholders' Equity
TN8.DE Other Shareholders' Equity ChartTN8.DE Other Shareholders' Equity over time chart
-2.34B49.55B-3.22B-3.10B-2.33B
Shares Outstanding
TN8.DE Shares Outstanding ChartTN8.DE Shares Outstanding over time chart
377.49M382.50M386.65M390.51M394.44M
Tangible Book Value per Share
TN8.DE Tangible Book Value per Share ChartTN8.DE Tangible Book Value per Share over time chart
-32.92-30.94-36.09-37.54-53.86
Total Shareholders' Equity
TN8.DE Total Shareholders' Equity ChartTN8.DE Total Shareholders' Equity over time chart
49.39B49.55B46.73B43.98B40.79B
 
TOTAL LIABILITIES AND EQUITY
TN8.DE TOTAL LIABILITIES AND EQUITY ChartTN8.DE TOTAL LIABILITIES AND EQUITY over time chart
99.04B97.32B98.73B97.15B95.12B
 
Statistics
Debt/Equity
TN8.DE Debt/Equity ChartTN8.DE Debt/Equity over time chart
0.640.590.670.660.85
Current Ratio
TN8.DE Current Ratio ChartTN8.DE Current Ratio over time chart
1.771.661.751.481.50
Return On Assets (ROA)
TN8.DE Return On Assets (ROA) ChartTN8.DE Return On Assets (ROA) over time chart
6.58%6.51%6.07%7.15%8.12%
Return On Equity (ROE)
TN8.DE Return On Equity (ROE) ChartTN8.DE Return On Equity (ROE) over time chart
13.19%12.78%12.83%15.80%18.94%
Return On Invested Capital (ROIC)
TN8.DE Return On Invested Capital (ROIC) ChartTN8.DE Return On Invested Capital (ROIC) over time chart
6.43%6.47%6.08%7.44%8.67%
Return On Invested Capital Ex Cash (ROICexc)
TN8.DE Return On Invested Capital Ex Cash (ROICexc) ChartTN8.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.90%6.93%6.72%8.33%9.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TN8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTN8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.48%31.89%32.31%45.06%41.25%

All data in USD , ROIC based on taxRate of 0.30

Charts

TN8.DE Balance Sheet Over Time ChartTN8.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TN8.DE Balance Sheet - Short Vs Long Term ChartTN8.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B