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ILLUMINA INC. DL-,01/  US4523271090  /

Lang & Schwarz
09/11/2024  13:03:18 Chg. -0.060 Volume Bid13:03:18 Ask13:03:18 Market Capitalization Dividend Y. P/E Ratio
140.460EUR -0.04% -
Turnover: -		 140.460Bid Size: - 141.380Ask Size: - 22.36 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  143.5000   166.2000   202.7000   265.2640   342.6940
Intangible Assets
  106.5000   130.2000   331.2000   314.5000   273.6210
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,450.0370   1,590.9240
Inventories
  128.8000   158.7000   154.1000   191.1440   270.7770
Accounts Receivable
  173.9000   215   238.9000   289.4580   385.5290
Cash and Cash Equivalents
  303   434   711.6000   636.1540   768.7700
Current Assets
  1,544.6000   1,787   1,617.5000   1,889.6030   2,096.8230
Total Assets
  2,195.8000   2,566.1000   3,019   3,339.6400   3,687.7470

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  49.8000   65.7000   73.7000   82.6260   139.2260
Long-term debt
  807.4000   805.4000   839.3000   986.7800   1,015.6490
Liabilities to Banks
  807.4000   805.4000   839.3000   986.8000   1,015.6000
Provisions
  187.8000   201.9000   219.1000   335.3000   396.3000
Liabilities
  1,120.7000   1,247.5000   1,485.8000   1,876.8420   1,839.1940
Share Capital
  -   -   -   1.8050   1.8590
Total Equity
  1,075.2000   1,318.6000   1,533.2000   1,462.7980   1,848.5530
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,195.8000   2,566.1000   3,019   3,339.6400   3,687.7470

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,055.5000   1,148.5000   1,421.2000   1,861.3580   2,219.7620
Depreciation (total)
  -   -   -   39.3730   45.8100
Operating Result
  199.5000   200.8000   134.1000   514.7110   612.8410
Interest Income
  -27.3000   -21.6000   -34.8000   37.8270   37.0970
Income Before Taxes
  133   222.6000   159.3000   448.7580   583.1420
Income Taxes
  46.4000   71.4000   34   -95.4070   125.7520
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   4.1690
Net Income
  86.6000   151.3000   125.3000   353.3510   461.5590

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.7000   1.2300   1.0000   2.6100   3.1900
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  358.1000   291.9000   386.4000   501.2710   659.5960
Cash Flow from Investing Activities
  -401   -150   -69.6000   -406.6240   -106.1460
Cash Flow from Financing
  97   -10.8000   -38.7000   -166.7480   -418.7620
Decrease / Increase in Cash
  54   131   277.7000   -75.4830   132.6160
Employees
  2,200   2,400   3,000   3,700   4,600