Thermo Fisher Scientific Inc. (TN8.DE) Financials
TN8.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 94.0 billion | 48.4 billion |
| Sept. 27, 2025 | 88.0 billion | 44.4 billion |
| June 30, 2025 | 85.9 billion | 43.0 billion |
| March 31, 2025 | 91.6 billion | 45.8 billion |
TN8.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 2.5 billion | ? |
| Sept. 27, 2025 | 1.6 billion | ? |
| June 30, 2025 | 937.5 million | 68.7 million |
| March 31, 2025 | 333.7 million | 69.3 million |
TN8.DE Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 1.7 billion |
| Sept. 27, 2025 | 1.4 billion |
| June 30, 2025 | 1.4 billion |
| March 31, 2025 | 1.4 billion |
TN8.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 8.6 billion | 30.5 billion | - |
| Sept. 27, 2025 | 3.0 billion | 27.2 billion | - |
| June 30, 2025 | 5.4 billion | 28.0 billion | - |
| March 31, 2025 | 5.5 billion | 29.0 billion | - |
TN8.DE Shares Outstanding
TN8.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 396.1 million | 304.1 million | 1.7 billion | - |
| Sept. 27, 2025 | 345.2 million | 296.5 million | 2.0 billion | - |
| June 30, 2025 | 249.4 million | 298.6 million | 1.8 billion | - |
| March 31, 2025 | 334.6 million | 316.1 million | 1.9 billion | - |
TN8.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 10.4 billion | 6.5 billion |
| Sept. 27, 2025 | 9.5 billion | 5.5 billion |
| June 30, 2025 | 9.2 billion | 5.5 billion |
| March 31, 2025 | 9.6 billion | 5.7 billion |
TN8.DE Revenue by Segment
TN8.DE
Price: €408
Dividend Yield: 0.34%
Forward Dividend Yield: 0.40%
Payout Ratio: 10.67%
Dividend Per Share: 1.62 EUR
Earnings Per Share: 15.10 EUR
P/E Ratio: 28.60
Exchange: GER
Sector: Healthcare
Industry: Diagnostics & Research
Country: United States
Market Capitalization: 162.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: 11.38%
DGR5: 15.28%