Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
53,407.00
49,584.00
46,735.00
43,978.00
40,793.00
34,507.00
Shareholder's Funds
53,407.00
49,584.00
46,735.00
43,978.00
40,793.00
34,507.00
Minority Interest
129.00
87.00
107.00
170.00
184.00
10.00
Long-Term Borrowings
39,660.00
31,536.00
35,180.00
34,760.00
34,951.00
21,919.00
Secured Loans
39,660.00
31,536.00
35,180.00
34,760.00
34,951.00
21,919.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,493.00
1,268.00
1,922.00
2,849.00
3,837.00
1,794.00
Other Long Term Liabilities
5766
5257
6564
7087
8562
5124
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
41,618.00
34,318.00
37,872.00
35,996.00
40,710.00
24,231.00
Current Liabilities
Trade Payables
3,622.00
3,079.00
2,872.00
3,381.00
2,867.00
2,175.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
15,189.00
13,332.00
14,012.00
17,010.00
13,436.00
10,304.00
Total Liabilities
1,10,343.00
97,321.00
98,726.00
97,154.00
95,123.00
69,052.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,827.00
17,548.00
17,080.00
15,862.00
14,124.00
10,352.00
Less: Accumulated Depreciation
7,815.00
6,753.00
6,076.00
4,989.00
4,260.00
3,665.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,012.00
10,795.00
11,004.00
10,873.00
9,864.00
6,687.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
541.00
560.00
59.00
155.00
73.00
65.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,882.00
2,437.00
2,380.00
2,216.00
3,003.00
1,574.00
Total Non-Current Assets
81,636.00
75,184.00
74,137.00
71,925.00
75,010.00
47,095.00
Current Assets Loans & Advances
Current Investments
253.00
1,561.00
0.00
0.00
0.00
0.00
Inventories
5,425.00
4,978.00
5,088.00
5,634.00
5,051.00
4,029.00
Sundry Debtors
10,566.00
9,626.00
9,664.00
9,427.00
8,945.00
6,472.00
Cash and Bank
9,857.00
4,019.00
8,083.00
8,536.00
4,490.00
10,335.00
Other Current Assets
26,101.00
20,183.00
22,835.00
23,597.00
18,486.00
20,836.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
28,707.00
22,137.00
24,589.00
25,229.00
20,113.00
21,957.00
Net Current Assets (Including Current Investments)
13,518.00
8,805.00
10,577.00
8,219.00
6,677.00
11,653.00
Total Current Assets Excluding Current Investments
28,707.00
22,137.00
24,589.00
25,229.00
20,113.00
21,957.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,10,343.00
97,321.00
98,726.00
97,154.00
95,123.00
69,052.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,660.00
31,536.00
35,180.00
34,760.00
34,951.00
21,919.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Thermo Fisher Scientific, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
53,407.00
52,130.00
1,277.00
2.45%
Shareholder's Funds
53,407.00
52,130.00
1,277.00
2.45%
Minority Interest
129.00
641.00
-512.00
-79.88%
Long-Term Borrowings
39,660.00
13,205.00
26,455.00
200.34%
Secured Loans
39,660.00
13,205.00
26,455.00
200.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,493.00
1,956.00
-463.00
-23.67%
Other Long Term Liabilities
5,766.00
7,550.00
-1,784.00
-23.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2,125.00
-2,125.00
-100.00%
Total Non-Current Liabilities
41,618.00
17,446.00
24,172.00
138.55%
Current Liabilities
Trade Payables
3,622.00
4,240.00
-618.00
-14.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2,125.00
-2,125.00
-100.00%
Total Current Liabilities
15,189.00
16,496.00
-1,307.00
-7.92%
Total Liabilities
1,10,343.00
86,713.00
23,630.00
27.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,827.00
26,348.00
-6,521.00
-24.75%
Less: Accumulated Depreciation
7,815.00
13,406.00
-5,591.00
-41.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,012.00
12,942.00
-930.00
-7.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
541.00
918.00
-377.00
-41.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,882.00
17,296.00
-13,414.00
-77.56%
Total Non-Current Assets
81,636.00
60,717.00
20,919.00
34.45%
Current Assets Loans & Advances
Current Investments
253.00
417.00
-164.00
-39.33%
Inventories
5,425.00
6,488.00
-1,063.00
-16.38%
Sundry Debtors
10,566.00
7,929.00
2,637.00
33.26%
Cash and Bank
9,857.00
8,522.00
1,335.00
15.67%
Other Current Assets
26,101.00
23,356.00
2,745.00
11.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
28,707.00
25,996.00
2,711.00
10.43%
Net Current Assets (Including Current Investments)
13,518.00
9,500.00
4,018.00
42.29%
Total Current Assets Excluding Current Investments
28,707.00
25,996.00
2,711.00
10.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,10,343.00
86,713.00
23,630.00
27.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,660.00
13,205.00
26,455.00
200.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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