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ILLUMINA INC. DL-,01/  US4523271090  /

Lang & Schwarz
11/9/2024  1:03:18 PM Chg. -0.060 Volume Bid1:03:18 PM Ask1:03:18 PM Market Capitalization Dividend Y. P/E Ratio
140.460EUR -0.04% -
Turnover: -		 140.460Bid Size: - 141.380Ask Size: - 22.36 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  129.9000   143.5000   166.2000   202.7000   265.2640
Intangible Assets
  70   106.5000   130.2000   331.2000   314.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,450.0370
Inventories
  142.2000   128.8000   158.7000   154.1000   191.1440
Accounts Receivable
  165.6000   173.9000   215   238.9000   289.4580
Cash and Cash Equivalents
  248.9000   303   434   711.6000   636.1540
Current Assets
  1,258.4000   1,544.6000   1,787   1,617.5000   1,889.6030
Total Assets
  1,839.1000   2,195.8000   2,566.1000   3,019   3,339.6400

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  66.7000   49.8000   65.7000   73.7000   82.6260
Long-term debt
  -   807.4000   805.4000   839.3000   986.7800
Liabilities to Banks
  0.0000   807.4000   805.4000   839.3000   986.8000
Provisions
  156.2000   187.8000   201.9000   219.1000   335.3000
Liabilities
  641.4000   1,120.7000   1,247.5000   1,485.8000   1,876.8420
Share Capital
  -   -   -   -   1.8050
Total Equity
  1,197.7000   1,075.2000   1,318.6000   1,533.2000   1,462.7980
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,839.1000   2,195.8000   2,566.1000   3,019   3,339.6400

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  902.7000   1,055.5000   1,148.5000   1,421.2000   1,861.3580
Depreciation (total)
  -   -   -   -   39.3730
Operating Result
  211.7000   199.5000   200.8000   134.1000   514.7110
Interest Income
  -16.2000   -27.3000   -21.6000   -34.8000   37.8270
Income Before Taxes
  185.4000   133   222.6000   159.3000   448.7580
Income Taxes
  60.5000   46.4000   71.4000   34   -95.4070
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  124.9000   86.6000   151.3000   125.3000   353.3510

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.0100   0.7000   1.2300   1.0000   2.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  272.6000   358.1000   291.9000   386.4000   501.2710
Cash Flow from Investing Activities
  -285.1000   -401   -150   -69.6000   -406.6240
Cash Flow from Financing
  116.5000   97   -10.8000   -38.7000   -166.7480
Decrease / Increase in Cash
  104.3000   54   131   277.7000   -75.4830
Employees
  2,100   2,200   2,400   3,000   3,700