Overview
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Ugur Sahin
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Biotechnical research, commercial
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Medical research
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
$2.91 billion
Actual
-27.96%
$22,529
DEC
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Contacts
Get in Touch with 18 Principals*
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Ugur SahinChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.91 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $220 | $5,680 | $14,358 |
| Net Investing Cash | -$2,201 | -$7,354 | -$37 |
| Net Financing Cash | -$49 | -$823 | -$1,501 |
| Net Change in Cash | -$2,030 | -$2,498 | $12,820 |
| Cash at Beginning of Period | $12,334 | $14,673 | $1,790 |
| Cash at End of Period | $10,323 | $12,334 | $14,673 |
| Capital Expenditure | -$478 | -$746 | -$384 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10,323 | $12,334 | $14,673 |
| Accounts Receivable | $1,548 | $2,280 | $7,557 |
| Inventories | $300 | $378 | $465 |
| Other Current Assets | $7,714 | $5,658 | $488 |
| Asset Summary | |||
| Total Current Assets | $19,885 | $20,650 | $23,183 |
| Tangible Fixed Assets | $1,251 | $1,027 | $868 |
| Intangible Assets | $836 | $850 | $168 |
| Total Assets | $22,530 | $23,006 | $23,279 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $451 | $374 | $216 |
| Short-Term Debt | $42 | $30 | $38 |
| Other Current Liabilities | $2,175 | $1,785 | $2,866 |
| Liability Summary | |||
| Total Current Liabilities | $2,668 | $2,190 | $3,120 |
| Long-Term Debt | $227 | $202 | $186 |
| Other Long-Term Liabilities | $142 | $55 | $24 |
| Total Liabilities | $3,298 | $2,919 | $3,409 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $263 | $263 | $263 |
| Retained Earnings | $20,196 | $20,900 | $19,916 |
| Equity Summary | |||
| Total Equity | $20,527 | $21,410 | $21,209 |
| Shares Outstanding | 239,970,804 | 237,725,735 | 243,215,169 |