Danaher Corporation

Sembol: DHR

NYSE

246.58

USD

Bugünkü piyasa fiyatı

  • 41.4850

    F/K Oranı

  • 1.3828

    PEG Oranı

  • 182.64B

    MRK Kapağı

  • 0.00%

    DIV Verimi

Danaher Corporation (DHR) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Danaher Corporation (DHR). Şirketin geliri 9828.941 M ortalamasını gösterir ki bu da 0.107 % gowth'dur. Tüm dönem için ortalama brüt kar 5129.35 M olup 0.156 % dir. Ortalama brüt kar oranı 0.431 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.339 % olup 0.281 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Danaher Corporation'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.002 olduğu görülür. Dönen varlıklar alanında, DHR raporlama para birimi cinsinden 13937 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 5864, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.022% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 5 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -54.545%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 17661 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.007%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 53486 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.068%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 3922 değerinde, envanter 2594 değerinde ve varsa şerefiye 41608 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 20746 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 1766 ve 1875 şeklindedir. Toplam borç 19536, net borç ise 13672'dir. Diğer kısa vadeli borçlar 3168 tutarındadır ve 30998 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

33747586459952586
6035
19912.3
787.8
630.3
963.7
790.8
3005.6
3115.2
1678.7
537
1633
1721.9
392.9
239.1
317.8
315.6
609.1
1230.2
810.5
706.6
176.9
260.3
41.9
33.3
26.4
7.9
2
6.8
1.7
0
0.6
4.8
24.1
13
46.5
94.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

15701392249184631
4045
3191.4
3489.6
3521.8
3186.1
3964.1
3633.8
3451.6
3267.3
3049.9
2219
1916.8
1894.6
1984.4
1675
1407.9
1231.1
868.1
759
585.3
704.2
544.7
467.1
322.6
266.7
224.7
193.4
135.4
116.8
92.6
97.5
81
84.6
87.1
93.7
33.8

balance-sheet.row.inventory

11446259431102767
2292
1628.3
1910.1
1840.8
1709.4
2095.4
1831.5
1783.5
1813.4
1781.4
1225.2
993
1142.3
1193.6
1005.4
825.3
704
536.2
485.6
408.2
460.6
324.7
323.5
209.4
204.2
201.9
142.4
107.6
101.3
109.6
125.1
74.3
96.3
107.2
125.3
42.7

balance-sheet.row.other-current-assets

6081155718601664
1430
864.6
906.3
857.1
805.9
986.4
960.4
763.4
828.4
904.1
652.4
588.9
757.4
632.7
396.8
396.3
374.5
307.7
332.2
174.5
132.6
72.4
54.4
53
49.4
32
50.9
28
10.2
13.9
14.2
8.7
8.3
78.3
123.9
5.4

balance-sheet.row.total-current-assets

66975139371588311648
13802
25596.6
7093.8
6850
6665.1
7836.7
9431.3
9113.7
7587.8
6272.4
5729.5
5220.6
4187.1
4049.8
3394.9
2945
2918.7
2942.2
2387.3
1874.6
1474.3
1202.1
886.9
618.3
546.7
466.5
388.7
277.8
230
216.1
237.4
168.8
213.3
285.6
389.4
176.5

balance-sheet.row.property-plant-equipment-net

18693455339563790
3262
2302
2511.2
2454.6
2354
2825.6
2203
2211.3
2140.9
2101
1192.3
1143.3
1108.7
1108.6
874.4
748.2
753
573.4
597.4
533.6
575.5
500.2
471
335.2
319.6
291.9
273.1
235.7
212.8
206.9
195.8
125.2
118.5
125.9
125.6
49.3

balance-sheet.row.goodwill

161185416083975241184
35420
22712.5
25906
25138.6
23826.9
25070.3
16964.2
16038.2
15462
14474.3
10758.4
9817.9
9210.6
9241
6596.1
4475
3970.3
3064.1
0
2292.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

78737207462030022843
21282
9749.7
11673.1
11667.1
11818
11270.3
7369.2
6247.7
6344
5840.2
3324.5
2655.5
2519.4
2565
1698.3
5309.1
4730.5
3342
3007.7
0
1863.9
1292.3
1284.6
853.4
792.8
608.1
442.7
337.6
320.4
306.8
305.5
203.9
207.5
219.6
197.2
22.4

balance-sheet.row.goodwill-and-intangible-assets

239922623546005264027
56702
32462.2
37579.1
36805.7
35644.9
36340.6
24333.4
22285.9
21806
20314.5
14082.9
12473.4
11730
11806
8294.4
5309.1
4730.5
3342
3007.7
2292.7
1863.9
1292.3
1284.6
853.4
792.8
608.1
442.7
337.6
320.4
306.8
305.5
203.9
207.5
219.6
197.2
22.4

balance-sheet.row.long-term-investments

38651120
27
33.7
38.3
45.4
170.1
401.4
257.5
385.2
548.3
521.9
511.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-16-5-11-20
-27
-33.7
-38.3
-45.4
-170.1
-401.4
-257.5
-385.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

14566364444593719
2395
1720.8
648.4
492.9
461.2
817.9
766.5
676.1
858
739.7
701.1
758
432.3
507.6
300.4
160.8
91.7
32.6
36.8
119.6
117.9
52.5
96.2
72.8
106
119.5
30.4
21.4
6.6
5.2
5.8
9.3
36.5
24.2
28.5
20.7

balance-sheet.row.total-non-current-assets

273551705516846771536
62359
36485
40738.7
39798.6
38630.2
40385.5
27560.4
25558.5
25353.2
23677.1
16487.6
14374.8
13270.9
13422.2
9469.2
6218.1
5575.2
3947.9
3641.9
2945.9
2557.4
1845
1851.8
1261.4
1218.4
1019.5
746.2
594.7
539.8
518.9
507.1
338.4
362.5
369.7
351.3
92.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

340526844888435083184
76161
62081.6
47832.5
46648.6
45295.3
48222.2
36991.7
34672.2
32941
29949.4
22217.1
19595.4
17458
17471.9
12864.2
9163.1
8493.9
6890.1
6029.1
4820.5
4031.7
3047.1
2738.7
1879.7
1765.1
1486
1134.9
872.5
769.8
735
744.5
507.2
575.8
655.3
740.7
268.9

balance-sheet.row.account-payables

7295176622962569
2049
1514.4
1712.8
1509.9
1485
2049
1875
1778.2
1546.3
1422.4
1215.8
1051.5
1109
1125.6
952.3
782.9
612.1
473
366.6
235.5
262.1
213.2
158.6
135.2
110.2
92.3
94.6
72.4
62.4
66.1
72.4
0
0
0
0
0

balance-sheet.row.short-term-debt

885818755918
11
212.4
51.8
194.7
2594.8
845.2
71.9
62.3
55.5
98.4
40.8
44.2
66.2
330.5
10.9
184
424.8
14.4
112.5
72.4
81.6
33.6
59.6
35.5
16.8
15
68.8
2.2
31.5
2.3
0.9
0.7
2.2
1.5
91.4
2.3

balance-sheet.row.tax-payables

582582691707
552
356.5
292.4
386.4
293.9
422.3
566.9
224.9
194.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

71876176611908622168
21193
21516.7
9688.5
10327.4
9674.2
12025.2
3401.5
3436.7
5287.6
5206.8
2783.9
2889
2553.2
3395.8
2422.9
857.8
925.5
1284.5
1197.4
1119.3
713.6
341
412.9
162.7
219.6
268.6
116.5
131.4
137.3
182.2
186.1
143
246.2
393.1
397.6
167

Deferred Revenue Non Current

249249235213
205
118.1
113.8
104.9
92.7
160.4
186.8
170.2
105.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4586---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

16205316838543950
4130
2517.5
2391.7
2421.7
2254.4
2642.5
2683
2030.4
1874.3
2651.2
2048.2
1665.3
1570
177.3
1496.4
1301.8
1165.5
892.6
786.2
709.4
674.8
462
470.5
353.5
347.6
296.8
232.8
160.8
118.5
105.5
108
143.3
142.6
139.1
175
47.6

balance-sheet.row.total-non-current-liabilities

95627227242587129867
28982
26867.6
14764.3
15488.5
15344.5
18287.8
8145.5
7663.4
9651
8805.7
5139.6
5204.3
4939.8
5486.4
3759.9
1814.2
1671.9
1863.3
1754.2
1574.6
1070.8
629.5
698.2
438.6
490.2
495.6
262.6
273.4
209
241.8
258.2
171.5
275.3
411.4
409.1
169.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3334113410621096
974
796.9
0
0
15.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

129450309983426038007
36384
31799.7
19605.8
20280.8
22218.5
24458.2
13541.9
12220.8
13857.1
12977.7
8444.4
7965.2
7649.5
8386.2
6219.5
4082.8
3874.2
3243.3
3019.5
2591.9
2089.3
1338.3
1386.9
962.8
964.8
899.7
658.8
508.8
421.4
415.7
439.5
315.5
420.1
552
675.5
219

balance-sheet.row.preferred-stock

0016683268
3268
1599.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

36999
9
8.4
8.2
8.1
8.1
8
7.9
7.9
7.7
7.6
7.3
3.6
3.5
3.5
3.4
3.4
3.4
1.7
1.7
1.6
1.6
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

166652410743920532827
27159
24166.3
25163
22806.1
20703.5
21012.3
20323
18005.3
15379.9
13056.9
10945.9
9205.1
8095.2
6820.8
5421.8
4324.4
3448.1
2719.9
2198.3
1921.5
1635.5
1321.3
978.7
655.7
506.8
304.4
200.7
123.1
108.8
77.2
63.8
28.1
-33
-77
-95.9
-111.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-12027-1748-2872-1027
-368
-3068.3
-2791.1
-1994.2
-3021.7
-2311.2
-1433.7
214.5
-59.2
-36.9
345.4
346.9
-103.1
542.7
192
-109.3
116
-74.6
-106
-69.7
-59.1
-34.1
-441.6
-263.2
-218.8
-168.6
-148.6
-122.6
-94.1
-73.6
-51.1
-33.1
-22
-10.5
-13.3
-6.7

balance-sheet.row.other-total-stockholders-equity

56390141511207210090
9698
7564.6
5834.3
5538.2
5312.9
4981.2
4480.9
4157.6
3688.1
3877.2
2412.4
2074.5
1813
1718.7
1027.5
861.9
1052.2
999.8
915.6
375.3
364.4
420.1
814.7
524.4
512.3
450.5
424
363.2
333.7
315.7
292.3
196.7
210.7
190.8
174.4
167.9

balance-sheet.row.total-stockholders-equity

211051534865008245167
39766
30270.6
28214.4
26358.2
23002.8
23690.3
23378.1
22385.3
19016.5
16904.8
13711
11630.2
9808.6
9085.7
6644.7
5080.4
4619.7
3646.7
3009.6
2228.6
1942.3
1708.8
1351.8
916.9
800.3
586.3
476.1
363.7
348.4
319.3
305
191.7
155.7
103.3
65.2
49.9

balance-sheet.row.total-liabilities-and-stockholders-equity

340526844888435083184
76161
62081.6
47832.5
46648.6
45295.3
48222.2
36991.7
34672.2
32941
29949.4
22217.1
19595.4
17458
17471.9
12864.2
9163.1
8493.9
6890.1
6029.1
4820.5
4031.7
3047.1
2738.7
1879.7
1765.1
1486
1134.9
872.5
769.8
735
744.5
507.2
575.8
655.3
740.7
268.9

balance-sheet.row.minority-interest

254810
11
11.3
12.3
9.6
74
73.7
71.7
66.1
67.4
67
61.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

211076534905009045177
39777
30281.9
28226.7
26367.8
23076.8
23764
23449.8
22451.4
19083.9
16971.8
13772.8
11630.2
9808.6
9085.7
6644.7
5080.4
4619.7
3646.7
3009.6
2228.6
1942.3
1708.8
1351.8
916.9
800.3
586.3
476.1
363.7
348.4
319.3
305
191.7
155.7
103.3
65.2
49.9

balance-sheet.row.total-liabilities-and-total-equity

340526---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

38651120
27
33.7
38.3
45.4
170.1
401.4
257.5
385.2
548.3
521.9
511.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

80734195361967722176
21204
21729.1
9740.3
10522.1
12269
12870.4
3473.4
3499
5343.1
5305.2
2824.7
2933.2
2553.2
3726.2
2433.7
1041.7
1350.3
1298.9
1310
1191.7
795.2
374.6
472.5
198.2
236.4
283.6
185.3
133.6
168.8
184.5
187
143.7
248.4
394.6
489
169.3

balance-sheet.row.net-debt

46987136721368219590
15169
1816.8
8952.5
9891.8
11305.3
12079.6
467.8
383.8
3664.4
4768.2
1191.7
1211.3
2160.3
3487.1
2115.9
726.2
741.2
68.7
499.5
485.1
618.3
114.3
430.6
164.9
210
275.7
183.3
126.8
167.1
184.5
186.4
138.9
224.3
381.6
442.5
74.7

Nakit Akış Tablosu

Danaher Corporation'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.215 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 68 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -7081000000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 2.170 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 2166, 23 ve -620 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -1248 ayırmıştır. Aynı zamanda, 521 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

3859422172096347
3646
2432.3
2650.9
2469.8
2153.4
2598.7
2598.4
2695
2299.3
1935.3
1793
1151.7
1317.6
1369.9
1122
897.8
746
536.8
290.4
297.7
324.2
261.6
182.9
154.8
207.8
108.4
81.7
53.7
31.6
13.3
35.7

cash-flows.row.depreciation-and-amortization

2195216622222168
1775
1189.5
1307.7
1238.3
1128.1
1051.3
938.5
895
839.8
634.9
397.1
341.6
339.3
268.5
217.2
177
156.1
133.4
129.6
178.4
149.7
126.4
108.7
76.1
68.6
58.5
44.6
40.9
37.1
33.2
25.6

cash-flows.row.deferred-income-tax

-1528-1204-559-318
-462
-415.2
-195.1
-426.9
-383.9
-151.3
177.3
254.6
184.9
271395
0
0
-27.7
29.9
24.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

296306336218
187
158.8
151.4
139.4
129.8
139
121.1
117.7
109.9
95.6
88.1
87.3
86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-333-393-1519-658
605
-123.2
-90.1
-353
-279.2
51.4
256.9
242.3
278.5
84.6
120
304.9
116.1
113.6
116.7
129
131.1
191.3
146.6
132.4
38.3
31.1
2.3
-11.9
37.5
-35.1
-12.6
41.2
4.2
-4.8
8.7

cash-flows.row.account-receivables

207322-477-611
-264
-156.4
-58.3
-161.4
-183.1
-52.1
-142.2
-48.7
-79.7
-135.3
-262.1
106.1
71.4
0
0
0
0
0
59
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

324185-486-502
-123
-21.9
-143.3
-27.4
9.4
119.7
50.6
62.9
69.8
162
-166.5
211.6
33.1
38.1
3.4
-22.5
65.5
21.1
77.5
66.8
-38.5
11.1
12.5
14.7
38.9
-15.6
-1.3
5.3
9.2
15
-0.5

cash-flows.row.account-payables

5-1495549
227
18.1
225.8
-54.4
78.1
103.9
118.4
182.6
57
36.6
224.7
-89.9
3.7
0
0
0
0
0
54
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-869-751-561-94
765
37
-114.3
-109.8
-183.6
-120.1
230.1
45.5
231.4
21.3
323.8
77.1
7.9
75.5
113.3
151.5
65.6
170.2
-43.9
65.6
76.8
20
-10.2
-26.6
-1.4
-19.5
-11.3
35.9
-5
-19.8
9.2

cash-flows.row.other-non-cash-items

30602068830601
457
709.4
197.2
410.2
773.6
112.7
-333.8
-619.3
-297.4
-271519.2
-313.8
-84.7
27.7
-136.1
67.2
0
0
0
143.8
0
0
0
37.4
59.4
-96.8
42.4
30.7
0
0
0.1
0

cash-flows.row.net-cash-provided-by-operating-activities

6956000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1399-1383-1152-1294
-791
-635.5
-584
-570.7
-589.6
-512.9
-465.4
-538.1
-458.3
-334.5
-217.3
-188.5
-193.8
-162.1
-137.7
-121.2
-115.9
-80.3
-65.4
-80.6
-88.5
-153.7
-616
-62.8
-51.3
-59.2
-54.5
-40.3
-33.9
-41.8
-33

cash-flows.row.acquisitions-net

-5602-5610-637-10935
-20145
-331.3
-2173.3
-385.8
-4880.1
-14305
-3130.9
-249.8
-1796.8
-6196.1
-2073.1
-703.5
-423.2
-3576.6
-2656
-885.1
-1591.7
-312.3
-1158.1
-407
-706.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-182-172-523-934
-342
-241
-148.9
247.9
4615.3
-87.1
2877.1
-1.4
0
0
0
-66.8
0
-23.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

696118126
13
-59.2
22.2
137.9
264.8
43
253.8
251.2
0
0
0
0
48.5
301.3
98.5
0
43.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

16236050
26
28.9
-65
-272.7
-4653.4
-89
-2978.9
-14.4
367.5
683.3
1.6
15.9
1.1
14.8
-74.1
40.9
30.9
24.6
79
0
0
0
16.3
-147.2
-91.4
-207.9
-144.2
-54
-22.5
0
0

cash-flows.row.net-cash-used-for-investing-activites

-7098-7081-2234-12987
-21239
-1238.1
-2949
-843.4
-5243
-14951
-3444.3
-552.5
-1887.6
-5847.3
-2288.9
-942.9
-567.4
-3445.8
-2769.4
-965.4
-1633.6
-368.1
-1144.5
-487.6
-795.3
-153.7
-599.7
-210
-142.7
-267.1
-198.7
-94.3
-56.4
-41.8
-33

cash-flows.row.debt-repayment

-3294-620-965-1282
-5962
-1571
-507.8
-668.4
-2668.7
-35.5
-414.7
-967.8
-61.5
-854022
-9.4
-0.5
-1164.9
-1827.9
-1.1
-253.4
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

186683186
1882
2216.7
96
68.8
164.5
249
132.9
177.4
212
1112551
178.4
0.2
0.1
0.7
0.1
0.1
0
50.5
512.1
28.2
26.6
87.9
29.6
2.5
9.5
3.6
1
1.3
2.9
2.1
2.3

cash-flows.row.common-stock-repurchased

-272310069343249
5704
16514.2
411.8
599.6
2504.2
-213.5
281.8
790.4
-648.4
-2086545.4
9.4
406.8
-74.2
-117.5
1217.6
-257.7
0
0
0
-17.3
-82.2
0
0
-19.8
-12.1
0
0
0
0
0
-15.2

cash-flows.row.dividends-paid

-1221-1248-818-742
-615
-750.7
-433
-378.3
-399.8
-354.1
-227.7
-52.1
-86.4
-18413
-52.2
0
0
0
0
0
0
-15.3
-13.5
-11.7
-10
-9.9
-10.5
-5.9
-5.1
-4.7
-3.4
-2.6
0
0
0

cash-flows.row.other-financing-activites

6772521-1752-16
-3
-43.3
-364
-2720.2
2442.5
9404.3
9.5
-1553.7
195.9
1848518
-9.4
0.7
116.8
3656.9
2.3
-0.5
-38
-145.5
17.7
410.5
266.1
-129.8
219.2
-38.1
-48.4
98.3
51.7
-35.1
-17.8
-2.6
-26.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-144-273-25701295
1006
16365.9
-797
-3098.5
2042.7
9050.2
-218.2
-1605.8
-388.4
2088.6
116.8
407.2
-1122.3
1712.2
1218.8
-511.6
-38.1
-110.3
516.3
409.7
200.5
-51.8
238.3
-61.3
-56.1
97.2
49.3
-36.4
-14.9
-0.5
-39.5

cash-flows.row.effect-of-forex-changes-on-cash

-6259-306-115
148
45.1
-118
130.7
-148.6
-115.8
-205.5
9.5
2.7
36.4
-1.2
63.9
-15.6
9.1
5.5
-20.4
17.4
36.5
21.8
-1
-0.8
-1.1
1.2
-0.2
0.1
0.1
0.3
-41.5
0.1
-0.2
-1.6

cash-flows.row.net-change-in-cash

-348-1313409-3449
-13877
19124.5
157.7
-333.4
172.9
-2214.8
-109.6
1436.5
1141.7
-1096
-88.9
1329.1
153.7
-78.7
2.3
-293.6
-621
419.7
103.9
529.6
-83.4
212.5
-28.9
6.9
18.4
4.4
-4.7
-36.4
1.7
-0.7
-4.1

cash-flows.row.cash-at-end-of-period

33747586459952586
6035
19912.3
788
630.3
963.7
790.8
3005.6
3115.2
1678.7
537
1633
1721.9
392.9
239.1
317.8
315.6
609.1
1230.2
810.5
706.6
176.9
260.3
41.9
33.3
26.3
8
2.2
-34.7
1.7
-0.1
0.7

cash-flows.row.cash-at-beginning-of-period

34095599525866035
19912
787.8
630.3
963.7
790.8
3005.6
3115.2
1678.7
537
1633
1721.9
392.9
239.1
317.8
315.6
609.1
1230.2
810.5
706.6
176.9
260.3
47.8
70.8
26.4
7.9
3.6
6.9
1.7
0
0.6
4.8

cash-flows.row.operating-cash-flow

6956716485198358
6208
3951.6
4022
3477.8
3521.8
3801.8
3758.4
3585.3
3415
2626.3
2084.4
1800.8
1859
1645.8
1547.3
1203.8
1033.2
861.5
710.3
608.5
512.2
419.1
331.3
278.4
217.1
174.2
144.4
135.8
72.9
41.8
70

cash-flows.row.capital-expenditure

-1399-1383-1152-1294
-791
-635.5
-584
-570.7
-589.6
-512.9
-465.4
-538.1
-458.3
-334.5
-217.3
-188.5
-193.8
-162.1
-137.7
-121.2
-115.9
-80.3
-65.4
-80.6
-88.5
-153.7
-616
-62.8
-51.3
-59.2
-54.5
-40.3
-33.9
-41.8
-33

cash-flows.row.free-cash-flow

5557578173677064
5417
3316.1
3438
2907.1
2932.2
3288.9
3293
3047.2
2956.7
2291.8
1867
1612.3
1665.2
1483.7
1409.5
1082.6
917.3
781.2
644.9
527.9
423.7
265.4
-284.7
215.6
165.8
115
89.9
95.5
39
0
37

Gelir Tablosu Satırı

Danaher Corporation'nın geliri bir önceki döneme göre -0.241% oranında bir değişim gösterdi. Şirketin DHR brüt kârı 14034 olarak raporlanmıştır. Şirketin işletme giderleri 8755 olup, geçen yıla göre -14.677% değişim göstermiştir. Amortisman ve itfa giderleri 2166, yani 0.063% son hesap dönemine göre değişimdir. İşletme giderleri 8755 olarak raporlanmıştır ve yıldan yıla -14.677% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.401% büyümeyi temsil etmektedir. Faaliyet geliri 5202 olup, bir önceki yıla göre -0.401% değişim göstermektedir. Net gelirdeki değişim -0.339%'dir. Geçen yılın net geliri 4764 idi.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

22519238903147129453
22284
17911.1
19893
18329.7
16882.4
20563.1
19913.8
19118
18260.4
16090.5
13202.6
11184.9
12697.5
11025.9
9596.4
7984.7
6889.3
5293.9
4577.2
3782.4
3777.8
3197.2
2910
2051
1811.9
1486.8
1288.7
1067.1
949
831.6
840
749.1
714.6
615
446
298

income-statement-row.row.cost-of-revenue

936898561252211501
9809
7927.4
8785.9
8137.2
7547.8
9800.6
9471.3
9160.4
8846.1
7913.9
6575.8
5904.7
6757.3
5985
5353
4539.7
3996.6
3154.8
2791.2
2338
2166
1834.4
1712.4
1306.4
1171.2
981.1
889.7
753
670.3
601.9
573.3
499.1
462
406.4
342.4
239.7

income-statement-row.row.gross-profit

13151140341894917952
12475
9983.7
11107.1
10192.5
9334.6
10762.5
10442.5
9957.6
9414.3
8176.7
6626.8
5280.2
5940.2
5040.9
4243.4
3445
2892.7
2139.1
1786.1
1444.4
1611.8
1362.8
1197.6
744.6
640.7
505.7
399
314.1
278.7
229.7
266.7
250
252.6
208.6
103.6
58.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1442---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-267-226547
39
12
37.2
72.8
223.4
12.4
156.5
0
0
0
0
-85.1
0
-14.3
-16.4
4.6
-8.1
-22.5
2784.9
0
149.7
126.4
108.7
76.1
68.6
58.5
44.6
40.9
37.1
33.2
25.6
19.1
17.6
13.5
9.3
6.8

income-statement-row.row.operating-expenses

835487551026110487
8244
6714.3
7703.3
7171.3
6583.7
7293.4
7011.2
6682.7
6319.1
5559.4
4483.2
3737.7
4070.7
3300.2
2725.4
2180.3
1787.5
1293.1
1091.2
872.7
1059.6
904.8
830.8
477.7
414.5
325.4
253.1
221.1
217.7
194.8
191.1
156
148
124.1
70.6
38.4

income-statement-row.row.cost-and-expenses

17722186112278321988
18053
14641.7
16489.2
15308.5
14131.5
17094
16482.5
15843.1
15165.2
13473.3
11059
9642.5
10828
9285.2
8078.4
6720
5784.2
4447.9
3882.4
3210.7
3225.6
2739.2
2543.2
1784.1
1585.7
1306.5
1142.8
974.1
888
796.7
764.4
655.1
610
530.5
413
278.1

income-statement-row.row.interest-income

3153034111
71
139
9.2
7.5
0.2
5.3
16.7
5.7
3.2
5.1
6.1
5
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

283286211238
275
108.6
157.4
162.7
184.4
162.8
122.7
145.9
157.5
141.6
120.8
122.7
130.2
0
0
0
0
0
43.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

207-252-396133
264
35.9
37.2
72.8
44.6
12.4
156.5
431.3
69.9
-32.9
291
-117.6
-120.2
14.3
16.4
-4.6
8.1
22.5
6.3
-69.7
-29.2
-11.8
-40.8
-13.1
-16.4
-7.2
-9.3
8.4
6.5
5.8
5.3
7.3
1.1
1.9
8
6.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-267-226547
39
12
37.2
72.8
223.4
12.4
156.5
0
0
0
0
-85.1
0
-14.3
-16.4
4.6
-8.1
-22.5
2784.9
0
149.7
126.4
108.7
76.1
68.6
58.5
44.6
40.9
37.1
33.2
25.6
19.1
17.6
13.5
9.3
6.8

income-statement-row.row.total-operating-expenses

207-252-396133
264
35.9
37.2
72.8
44.6
12.4
156.5
431.3
69.9
-32.9
291
-117.6
-120.2
14.3
16.4
-4.6
8.1
22.5
6.3
-69.7
-29.2
-11.8
-40.8
-13.1
-16.4
-7.2
-9.3
8.4
6.5
5.8
5.3
7.3
1.1
1.9
8
6.8

income-statement-row.row.interest-expense

283286211238
275
108.6
157.4
162.7
184.4
162.8
122.7
145.9
157.5
141.6
120.8
122.7
130.2
0
0
0
0
0
43.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

2195216620372635
1885
1340.5
1307.7
1238.3
1128.1
1051.3
938.5
895
839.8
634.9
397.1
341.6
339.3
268.5
217.2
177
156.1
133.4
129.6
178.4
149.7
126.4
108.7
76.1
68.6
58.5
44.6
40.9
37.1
33.2
25.6
19.1
17.6
13.5
9.3
6.8

income-statement-row.row.ebitda-caps

6658---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4188520286887465
4231
3269.4
3403.8
3021.2
2750.9
3469.1
3431.3
3274.9
3165.1
2617.2
2166.4
1542.5
1869.5
1740.7
1518
1264.7
1105.1
846
701.1
502
552.1
458
366.8
266.9
226.2
180.3
145.9
93
61
34.9
75.6
94
104.6
84.5
33
19.9

income-statement-row.row.income-before-tax

4517504482927598
4495
3305.3
3292.8
2938.8
2611.3
3324
3481.8
3566
3010.8
2447.8
2342.7
1424.9
1749.3
1637.1
1446.2
1234.4
1057.7
797
657.5
476.3
522.9
429.5
301.1
253.8
209.8
173.1
136.6
91
56.7
26.3
62.1
79.1
73
43.4
17.8
14.1

income-statement-row.row.income-tax-expense

65882310831251
849
873
641.9
469
457.9
725.3
883.4
871
711.5
512.6
549.7
273.1
431.7
423.1
324.1
336.6
311.7
260.2
223.3
178.6
198.7
167.9
118.2
99
81.8
67.3
54.9
37.3
25.1
13
26.4
32
33
22.9
9.1
8.5

income-statement-row.row.net-income

4402476472096433
3646
3008.2
2650.9
2492.1
2553.7
3357.4
2598.4
2695
2392.2
2172.3
1793
1151.7
1317.6
1369.9
1122
897.8
746
536.8
290.4
297.7
324.2
261.6
182.9
154.8
207.8
108.4
81.7
17.7
31.6
13.3
35.7
61.1
39
20.1
8.7
5.6

Sıkça Sorulan Sorular

Nedir Danaher Corporation (DHR) toplam varlıklar?

Danaher Corporation (DHR) toplam varlıklar 84488000000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 8489000000.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.584'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 7.503'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.195'dir.

Firma toplam geliri nedir?

Toplam gelir 0.186'dur.

Nedir Danaher Corporation (DHR) net kar (net gelir)?

Net kar (net gelir) 4764000000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 19536000000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 8755000000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 7031000000.000'tir.