Аналитика онлайн » BDXA

Becton, Dickinson Co., компания, занимающаяся медицинскими технологиями. Фирма занимается разработкой, производством и продажей медицинских расходных материалов, приборов, лабораторного оборудования и диагностических продуктов, используемых медицинскими учреждениями, врачами, исследователями биологических наук, клиническими лабораториями, фармацевтической промышленностью и широкой общественностью. Он работает в следующих сегментах: BD Medical, BD Life Sciences и BD Interventional. Сегмент BD Medical производит медицинские технологии и устройства, которые используются для улучшения оказания медицинской помощи. Сегмент BD Life Sciences предоставляет продукты для безопасного сбора и транспортировки диагностических образцов, а также инструменты и системы реагентов для выявления инфекционных заболеваний, инфекций, связанных со здоровьем, и раковых заболеваний. Сегмент BD Interventional предоставляет специализированные продукты для сосудов, урологии, онкологии и хирургии больницам, отдельным медицинским работникам, учреждениям расширенного ухода, дополнительным учреждениям и пациентам в рамках бизнеса на дому. Компания была основана в 1897 году и имеет штаб-квартиру во Франклин Лейкс, штат Нью-Джерси.

General
Code BDXA
Type Common Stock
Name Becton Dickinson and Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0758871091
LEI ICE2EP6D98PQUILVRZ91
PrimaryTicker BDX.US
CUSIP 075887208
FiscalYearEnd September
IPODate 2017-05-11
Sector Other
Industry Other
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
HomeCategory Domestic Secondary
IsDelisted Да
DelistedDate 2020-04-30
FullTimeEmployees 76032
UpdatedAt 2023-10-19
Highlights
MarketCapitalization 65347411968
MarketCapitalizationMln 65347.412
PERatio 21.4405
PEGRatio 0
DividendShare 3.1
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

606M
2018-06-30
-283M
2018-09-30
599M
2018-12-31
20M
2019-03-31
451M
2019-06-30
162M
2019-09-30
278M
2019-12-31
183M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

56M
2018-06-30
11.705B
2018-09-30
4.16B
2018-12-31
4.195B
2019-03-31
4.35B
2019-06-30
4.584B
2019-09-30
4.225B
2019-12-31
4.253B
2020-03-31

Earnings / History / epsActual

2.55
2020-03-31
Valuation
TrailingPE 21.4405
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 59.24
200DayMA 59.24
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 53516000000.00
intangibleAssets 14374000000.00
otherCurrentAssets 1000000.00
totalLiab 32565000000.00
totalStockholderEquity 20951000000.00
retainedEarnings 12868000000.00
goodWill 23415000000.00
cash 2351000000.00
totalCurrentLiabilities 8755000000.00
shortLongTermDebt 4357000000.00
totalCurrentAssets 8555000000.00
shortTermInvestments 6000000.00
netReceivables 2160000000.00
longTermDebt 16809000000.00
inventory 2793000000.00
nonCurrrentAssetsOther 1509000000.00
nonCurrentAssetsTotal 44962000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 23810000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 51952000000.00
intangibleAssets 14725000000.00
otherCurrentAssets 49000000.00
totalLiab 30750000000.00
totalStockholderEquity 21201000000.00
otherCurrentLiab 1000000.00
commonStock 347000000.00
retainedEarnings 12938000000.00
goodWill 23435000000.00
otherAssets 1146000000.00
cash 560000000.00
totalCurrentLiabilities 6726000000.00
shortTermDebt 2456000000.00
shortLongTermDebt 2456000000.00
otherStockholderEquity -2177000000.00
propertyPlantEquipment 6208000000.00
totalCurrentAssets 6438000000.00
shortTermInvestments 8000000.00
netReceivables 2074000000.00
longTermDebt 16949000000.00
inventory 2760000000.00
treasuryStock -6228000000.00
nonCurrrentAssetsOther 1573000000.00
nonCurrentAssetsTotal 45515000000.00
longTermDebtTotal 16949000000.00
nonCurrentLiabilitiesTotal 24024000000.00
capitalSurpluse 16320000000.00
cashAndShortTermInvestments 568000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 51765000000.00
intangibleAssets 14977000000.00
otherCurrentAssets 1000000.00
totalLiab 30684000000.00
totalStockholderEquity 21082000000.00
otherCurrentLiab 4289000000.00
commonStock 347000000.00
retainedEarnings 12913000000.00
goodWill 23376000000.00
otherAssets 1088000000.00
cash 536000000.00
totalCurrentLiabilities 5655000000.00
shortTermDebt 1309000000.00
shortLongTermDebt 1309000000.00
otherStockholderEquity -2261000000.00
propertyPlantEquipment 5659000000.00
totalCurrentAssets 6664000000.00
shortTermInvestments 30000000.00
netReceivables 2345000000.00
longTermDebt 18081000000.00
inventory 2579000000.00
accountsPayable 1092000000.00
treasuryStock -6190000000.00
nonCurrrentAssetsOther 1088000000.00
nonCurrentAssetsTotal 45100000000.00
longTermDebtTotal 18081000000.00
nonCurrentLiabilitiesTotal 25029000000.00
capitalSurpluse 16270000000.00
cashAndShortTermInvestments 566000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 52233000000.00
intangibleAssets 15342000000.00
otherCurrentAssets 71000000.00
totalLiab 30736000000.00
totalStockholderEquity 21498000000.00
commonStock 347000000.00
retainedEarnings 12997000000.00
goodWill 23498000000.00
otherAssets 1063000000.00
cash 523000000.00
totalCurrentLiabilities 6237000000.00
shortTermDebt 2168000000.00
shortLongTermDebt 2168000000.00
otherStockholderEquity -1875000000.00
propertyPlantEquipment 5550000000.00
totalCurrentAssets 6781000000.00
shortTermInvestments 12000000.00
netReceivables 2220000000.00
longTermDebt 18016000000.00
inventory 2629000000.00
treasuryStock -6201000000.00
nonCurrrentAssetsOther 1063000000.00
nonCurrentAssetsTotal 45453000000.00
longTermDebtTotal 18016000000.00
nonCurrentLiabilitiesTotal 24499000000.00
capitalSurpluse 16227000000.00
cashAndShortTermInvestments 535000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 52598000000.00
intangibleAssets 15705000000.00
otherCurrentAssets 81000000.00
totalLiab 31289000000.00
totalStockholderEquity 21310000000.00
otherCurrentLiab 1000000.00
commonStock 347000000.00
retainedEarnings 12792000000.00
goodWill 23513000000.00
otherAssets 1061000000.00
cash 686000000.00
totalCurrentLiabilities 7108000000.00
shortTermDebt 3057000000.00
shortLongTermDebt 3057000000.00
otherStockholderEquity -1817000000.00
propertyPlantEquipment 5473000000.00
totalCurrentAssets 6844000000.00
shortTermInvestments 10000000.00
netReceivables 2279000000.00
longTermDebt 17556000000.00
inventory 2627000000.00
treasuryStock -6192000000.00
nonCurrrentAssetsOther 1061000000.00
nonCurrentAssetsTotal 45752000000.00
longTermDebtTotal 17556000000.00
nonCurrentLiabilitiesTotal 24181000000.00
capitalSurpluse 16177000000.00
cashAndShortTermInvestments 696000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 52932000000.00
intangibleAssets 16062000000.00
otherCurrentAssets 98000000.00
totalLiab 31528000000.00
totalStockholderEquity 21404000000.00
commonStock 347000000.00
retainedEarnings 13018000000.00
goodWill 23505000000.00
otherAssets 1062000000.00
cash 943000000.00
totalCurrentLiabilities 7145000000.00
otherStockholderEquity -1902000000.00
propertyPlantEquipment 5362000000.00
totalCurrentAssets 6941000000.00
netReceivables 2216000000.00
longTermDebt 17817000000.00
inventory 2522000000.00
treasuryStock -6235000000.00
longTermDebtTotal 17817000000.00
capitalSurpluse 16174000000.00
cashAndShortTermInvestments 948000000.00
2018-09-30
date 2018-09-30
currency_symbol EUR
totalAssets 53904000000.00
intangibleAssets 16441000000.00
otherCurrentAssets 233000000.00
totalLiab 32910000000.00
totalStockholderEquity 20992000000.00
otherCurrentLiab 344000000.00
commonStock 347000000.00
retainedEarnings 12596000000.00
otherLiab 6800000000.00
goodWill 23600000000.00
otherAssets 1077000000.00
cash 1140000000.00
totalCurrentLiabilities 7216000000.00
shortTermDebt 1891000000.00
shortLongTermDebt 1891000000.00
otherStockholderEquity -1887000000.00
propertyPlantEquipment 5375000000.00
totalCurrentAssets 7411000000.00
netTangibleAssets -19049000000.00
shortTermInvestments 17000000.00
netReceivables 2319000000.00
longTermDebt 18894000000.00
inventory 2451000000.00
accountsPayable 1106000000.00
2018-06-30
date 2018-06-30
currency_symbol EUR
totalAssets 53977000000.00
intangibleAssets 16642000000.00
otherCurrentAssets 125000000.00
totalLiab 32620000000.00
totalStockholderEquity 21355000000.00
otherCurrentLiab 4207000000.00
commonStock 347000000.00
retainedEarnings 12971000000.00
otherLiab 6163000000.00
goodWill 23505000000.00
otherAssets 984000000.00
cash 1384000000.00
totalCurrentLiabilities 6107000000.00
shortTermDebt 1900000000.00
shortLongTermDebt 1900000000.00
otherStockholderEquity -1881000000.00
propertyPlantEquipment 5321000000.00
totalCurrentAssets 7525000000.00
netTangibleAssets -18792000000.00
shortTermInvestments 15000000.00
netReceivables 2243000000.00
longTermDebt 20350000000.00
inventory 2562000000.00
2018-03-31
date 2018-03-31
currency_symbol EUR
totalAssets 54573000000.00
intangibleAssets 17000000000.00
otherCurrentAssets 167000000.00
totalLiab 33421000000.00
totalStockholderEquity 21150000000.00
deferredLongTermLiab 5233000000.00
otherCurrentLiab 4224000000.00
commonStock 347000000.00
retainedEarnings 12616000000.00
otherLiab 6406000000.00
goodWill 23491000000.00
otherAssets 1159000000.00
cash 1251000000.00
totalCurrentLiabilities 4426000000.00
shortTermDebt 202000000.00
shortLongTermDebt 202000000.00
otherStockholderEquity -1683000000.00
propertyPlantEquipment 5411000000.00
totalCurrentAssets 7512000000.00
netTangibleAssets -19341000000.00
shortTermInvestments 16000000.00
netReceivables 2293000000.00
longTermDebt 22589000000.00
inventory 2544000000.00
accountsPayable 4224000000.00
2017-12-31
date 2017-12-31
currency_symbol EUR
totalAssets 55363000000.00
intangibleAssets 18676000000.00
otherCurrentAssets 113000000.00
totalLiab 34116000000.00
totalStockholderEquity 21245000000.00
deferredLongTermLiab 5961000000.00
otherCurrentLiab 4193000000.00
commonStock 347000000.00
retainedEarnings 12765000000.00
otherLiab 7125000000.00
goodWill 22699000000.00
otherAssets 1185000000.00
cash 1124000000.00
totalCurrentLiabilities 4896000000.00
shortTermDebt 703000000.00
shortLongTermDebt 703000000.00
otherStockholderEquity -1721000000.00
propertyPlantEquipment 5261000000.00
totalCurrentAssets 7542000000.00
netTangibleAssets -20130000000.00
shortTermInvestments 84000000.00
netReceivables 2000000000.00
longTermDebt 22095000000.00
inventory 2966000000.00
accountsPayable 4193000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 37734000000.00
intangibleAssets 5893000000.00
otherCurrentAssets 8000000.00
totalLiab 24786000000.00
totalStockholderEquity 12946000000.00
deferredLongTermLiab 1609000000.00
otherCurrentLiab 183000000.00
commonStock 347000000.00
retainedEarnings 13111000000.00
otherLiab 2777000000.00
goodWill 7563000000.00
otherAssets 1006000000.00
cash 14179000000.00
totalCurrentLiabilities 3342000000.00
shortTermDebt 203000000.00
shortLongTermDebt 203000000.00
otherStockholderEquity -1704000000.00
propertyPlantEquipment 4638000000.00
totalCurrentAssets 18634000000.00
longTermInvestments 38000000.00
netTangibleAssets -510000000.00
shortTermInvestments 21000000.00
netReceivables 1760000000.00
longTermDebt 18667000000.00
inventory 1818000000.00
accountsPayable 797000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 37166000000.00
intangibleAssets 6049000000.00
otherCurrentAssets 4000000.00
totalLiab 24579000000.00
totalStockholderEquity 12585000000.00
deferredLongTermLiab 1406000000.00
otherCurrentLiab 2820000000.00
commonStock 347000000.00
retainedEarnings 12989000000.00
otherLiab 2743000000.00
goodWill 7513000000.00
otherAssets 981000000.00
cash 13852000000.00
totalCurrentLiabilities 3273000000.00
shortTermDebt 19016000000.00
shortLongTermDebt 19016000000.00
otherStockholderEquity -1900000000.00
propertyPlantEquipment 4410000000.00
totalCurrentAssets 18213000000.00
longTermInvestments 43000000.00
netTangibleAssets -977000000.00
shortTermInvestments 17000000.00
netReceivables 1784000000.00
longTermDebt 18563000000.00
inventory 1829000000.00
accountsPayable 2820000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 24121000000.00
intangibleAssets 6118000000.00
otherCurrentAssets 664000000.00
totalLiab 16158000000.00
totalStockholderEquity 7963000000.00
deferredLongTermLiab 1702000000.00
otherCurrentLiab 2790000000.00
commonStock 333000000.00
retainedEarnings 13321000000.00
otherLiab 1356000000.00
goodWill 7405000000.00
otherAssets 948000000.00
cash 548000000.00
totalCurrentLiabilities 4018000000.00
shortTermDebt 1224000000.00
shortLongTermDebt 1224000000.00
otherStockholderEquity -1987000000.00
propertyPlantEquipment 3941000000.00
totalCurrentAssets 4891000000.00
longTermInvestments 817000000.00
netTangibleAssets -5560000000.00
shortTermInvestments 363000000.00
netReceivables 1569000000.00
longTermDebt 9082000000.00
inventory 1747000000.00
accountsPayable 2794000000.00
yearly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 51765000000.00
intangibleAssets 14977000000.00
otherCurrentAssets 1000000.00
totalLiab 30684000000.00
totalStockholderEquity 21082000000.00
otherCurrentLiab 4289000000.00
commonStock 347000000.00
retainedEarnings 12913000000.00
goodWill 23376000000.00
otherAssets 1088000000.00
cash 536000000.00
totalCurrentLiabilities 5655000000.00
shortTermDebt 1309000000.00
shortLongTermDebt 1309000000.00
otherStockholderEquity -2261000000.00
propertyPlantEquipment 5659000000.00
totalCurrentAssets 6664000000.00
shortTermInvestments 30000000.00
netReceivables 2345000000.00
longTermDebt 18081000000.00
inventory 2579000000.00
accountsPayable 1092000000.00
treasuryStock -6190000000.00
nonCurrrentAssetsOther 1088000000.00
nonCurrentAssetsTotal 45100000000.00
longTermDebtTotal 18081000000.00
nonCurrentLiabilitiesTotal 25029000000.00
capitalSurpluse 16270000000.00
cashAndShortTermInvestments 566000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 53904000000.00
intangibleAssets 16441000000.00
otherCurrentAssets 233000000.00
totalLiab 32910000000.00
totalStockholderEquity 20994000000.00
otherCurrentLiab 1000000.00
commonStock 347000000.00
retainedEarnings 12596000000.00
otherLiab 6800000000.00
goodWill 23600000000.00
otherAssets 1077000000.00
cash 1140000000.00
totalCurrentLiabilities 7216000000.00
shortTermDebt 2601000000.00
shortLongTermDebt 2601000000.00
otherStockholderEquity -1887000000.00
propertyPlantEquipment 5375000000.00
totalCurrentAssets 7411000000.00
netTangibleAssets -19049000000.00
shortTermInvestments 17000000.00
netReceivables 2319000000.00
longTermDebt 18894000000.00
inventory 2451000000.00
accountsPayable 1106000000.00
treasuryStock -6243000000.00
nonCurrrentAssetsOther 1078000000.00
nonCurrentAssetsTotal 46494000000.00
longTermDebtTotal 18894000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 25694000000.00
capitalSurpluse 16179000000.00
cashAndShortTermInvestments 1157000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 37734000000.00
intangibleAssets 5893000000.00
otherCurrentAssets -1000000.00
totalLiab 24786000000.00
totalStockholderEquity 12948000000.00
deferredLongTermLiab 1609000000.00
otherCurrentLiab 176000000.00
commonStock 347000000.00
retainedEarnings 13111000000.00
otherLiab 2777000000.00
goodWill 7563000000.00
otherAssets 1007000000.00
cash 14179000000.00
totalCurrentLiabilities 3342000000.00
shortTermDebt 203000000.00
shortLongTermDebt 203000000.00
otherStockholderEquity -1704000000.00
propertyPlantEquipment 4638000000.00
totalCurrentAssets 18633000000.00
longTermInvestments 38000000.00
netTangibleAssets -510000000.00
shortTermInvestments 37000000.00
netReceivables 1744000000.00
longTermDebt 18667000000.00
inventory 1818000000.00
accountsPayable 797000000.00
treasuryStock -8427000000.00
nonCurrrentAssetsOther 968000000.00
nonCurrentAssetsTotal 19100000000.00
longTermDebtTotal 18667000000.00
nonCurrentLiabilitiesTotal 21444000000.00
capitalSurpluse 9619000000.00
cashAndShortTermInvestments 14200000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 25586000000.00
intangibleAssets 6351000000.00
otherCurrentAssets 1000000.00
totalLiab 17953000000.00
totalStockholderEquity 7634000000.00
deferredLongTermLiab 1684000000.00
otherCurrentLiab 189000000.00
commonStock 333000000.00
retainedEarnings 12727000000.00
otherLiab 3003000000.00
goodWill 7419000000.00
otherAssets 1620000000.00
cash 1541000000.00
totalCurrentLiabilities 4400000000.00
shortTermDebt 1001000000.00
shortLongTermDebt 1001000000.00
otherStockholderEquity -1908000000.00
propertyPlantEquipment 3901000000.00
totalCurrentAssets 6367000000.00
longTermInvestments 796000000.00
netTangibleAssets -6067000000.00
shortTermInvestments 366000000.00
netReceivables 1618000000.00
longTermDebt 10550000000.00
inventory 1719000000.00
accountsPayable 665000000.00
treasuryStock -8212000000.00
nonCurrrentAssetsOther 753000000.00
nonCurrentAssetsTotal 19220000000.00
longTermDebtTotal 10550000000.00
nonCurrentLiabilitiesTotal 13553000000.00
capitalSurpluse 4693000000.00
cashAndShortTermInvestments 1568000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 26478000000.00
intangibleAssets 7386000000.00
otherCurrentAssets 13000000.00
totalLiab 19314000000.00
totalStockholderEquity 7164000000.00
deferredLongTermLiab 2430000000.00
otherCurrentLiab 58000000.00
commonStock 333000000.00
retainedEarnings 12314000000.00
otherLiab 3563000000.00
goodWill 7537000000.00
otherAssets 1836000000.00
cash 1424000000.00
totalCurrentLiabilities 4381000000.00
shortTermDebt 752000000.00
shortLongTermDebt 752000000.00
otherStockholderEquity -1719000000.00
propertyPlantEquipment 4060000000.00
totalCurrentAssets 5659000000.00
longTermInvestments 1118000000.00
netTangibleAssets -7759000000.00
shortTermInvestments 20000000.00
netReceivables 1693000000.00
longTermDebt 11370000000.00
inventory 1959000000.00
accountsPayable 631000000.00
treasuryStock -8239000000.00
longTermDebtTotal 11370000000.00
capitalSurpluse 4475000000.00
cashAndShortTermInvestments 1444000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 12447000000.00
intangibleAssets 1125000000.00
otherCurrentAssets 375000000.00
totalLiab 7394000000.00
totalStockholderEquity 5053000000.00
otherCurrentLiab 41000000.00
commonStock 333000000.00
retainedEarnings 12105000000.00
otherLiab 1391000000.00
goodWill 1090000000.00
otherAssets 497000000.00
cash 1861000000.00
totalCurrentLiabilities 2235000000.00
shortTermDebt 3971000000.00
shortLongTermDebt 3971000000.00
otherStockholderEquity -982000000.00
propertyPlantEquipment 3605000000.00
totalCurrentAssets 6130000000.00
netTangibleAssets 2838000000.00
shortTermInvestments 884000000.00
netReceivables 1192000000.00
longTermDebt 3768000000.00
inventory 1495000000.00
accountsPayable 401000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
investments -255000000.00
totalCashFromFinancingActivities 1623000000.00
netIncome 183000000.00
changeInCash 1831000000.00
totalCashFromOperatingActivities 482000000.00
depreciation 537000000.00
dividendsPaid 253000000.00
capitalExpenditures 222000000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -287000000.00
totalCashflowsFromInvestingActivities -287000000.00
totalCashFromFinancingActivities -413000000.00
netIncome 278000000.00
changeInCash 18000000.00
totalCashFromOperatingActivities 714000000.00
depreciation 530000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 252000000.00
otherCashflowsFromFinancingActivities -68000000.00
capitalExpenditures 173000000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -441000000.00
totalCashflowsFromInvestingActivities -741000000.00
totalCashFromFinancingActivities -925000000.00
netIncome 162000000.00
changeInCash -4000000.00
totalCashFromOperatingActivities 1369000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities 216000000.00
dividendsPaid 247000000.00
otherCashflowsFromFinancingActivities -204000000.00
capitalExpenditures 358000000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -330000000.00
totalCashflowsFromInvestingActivities -300000000.00
totalCashFromFinancingActivities -768000000.00
netIncome 451000000.00
changeInCash -173000000.00
totalCashFromOperatingActivities 933000000.00
depreciation 574000000.00
otherCashflowsFromInvestingActivities 299000000.00
dividendsPaid 246000000.00
otherCashflowsFromFinancingActivities -205000000.00
capitalExpenditures 237000000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -269000000.00
totalCashflowsFromInvestingActivities 30000000.00
totalCashFromFinancingActivities -797000000.00
netIncome 20000000.00
changeInCash -274000000.00
totalCashFromOperatingActivities 780000000.00
depreciation 563000000.00
otherCashflowsFromInvestingActivities 392000000.00
dividendsPaid 246000000.00
otherCashflowsFromFinancingActivities -136000000.00
capitalExpenditures 195000000
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 299000000.00
totalCashFromFinancingActivities -734000000.00
netIncome 599000000.00
changeInCash -195000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 563000000.00
otherCashflowsFromInvestingActivities 466000000.00
dividendsPaid 245000000.00
otherCashflowsFromFinancingActivities -86000000.00
capitalExpenditures 167000000
2018-09-30
date 2018-09-30
currency_symbol EUR
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2018-06-30
date 2018-06-30
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2018-03-31
date 2018-03-31
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2017-12-31
date 2017-12-31
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2017-09-30
date 2017-09-30
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2017-06-30
date 2017-06-30
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2017-03-31
date 2017-03-31
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yearly
2019-09-30
date 2019-09-30
currency_symbol USD
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2018-09-30
date 2018-09-30
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2017-09-30
date 2017-09-30
currency_symbol USD
investments -883000000.00
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2016-09-30
date 2016-09-30
currency_symbol USD
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netBorrowings -1252000000.00
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2015-09-30
date 2015-09-30
currency_symbol USD
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capitalExpenditures 596000000
2014-09-30
date 2014-09-30
currency_symbol USD
investments -171000000.00
changeToLiabilities 199000000.00
totalCashflowsFromInvestingActivities -948000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -807000000.00
changeToOperatingActivities -120000000.00
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Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
researchDevelopment 264000000.00
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interestIncome 2000000.00
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2019-12-31
date 2019-12-31
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researchDevelopment 270000000.00
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2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 270000000.00
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interestIncome 4000000.00
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incomeTaxExpense -168000000.00
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costOfRevenue 2318000000.00
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2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 282000000.00
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2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 252000000.00
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totalRevenue 4195000000.00
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2018-12-31
date 2018-12-31
currency_symbol USD
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2018-09-30
date 2018-09-30
currency_symbol EUR
researchDevelopment 729000000.00
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incomeTaxExpense 809000000.00
totalRevenue 11705000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -283000000.00
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2018-06-30
date 2018-06-30
currency_symbol EUR
researchDevelopment 17000000.00
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2018-03-31
date 2018-03-31
currency_symbol EUR
researchDevelopment 68000000.00
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2017-12-31
date 2017-12-31
currency_symbol EUR
researchDevelopment 192000000.00
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2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 220000000.00
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2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 186000000.00
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2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 186000000.00
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yearly
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 1062000000.00
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2018-09-30
date 2018-09-30
currency_symbol USD
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2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 774000000.00
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2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 828000000.00
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totalRevenue 12483000000.00
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costOfRevenue 6492000000.00
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2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 632000000.00
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2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 524000000.00
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ebit 1632000000.00
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interestExpense 0.00
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totalRevenue 8446000000.00
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