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ILLUMINA INC. DL-,01/  US4523271090  /

gettex
11/8/2024  9:48:49 PM Chg. -3.240 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
140.360EUR -2.26% 113
Turnover: 16,027.420		 140.820Bid Size: 210 141.140Ask Size: 210 22.36 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  889   922   1,024   1,091   1,007
Intangible Assets
  145   142   3,250   3,285   2,993
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,865   3,102   12,504   8,691   7,502
Inventories
  359   372   431   568   587
Accounts Receivable
  573   487   648   671   734
Cash and Cash Equivalents
  2,042   1,810   1,232   2,011   1,048
Current Assets
  4,451   4,483   2,713   3,561   2,609
Total Assets
  7,316   7,585   15,217   12,252   10,111

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  149   192   332   293   245
Long-term debt
  1,141   673   1,695   1,487   1,489
Liabilities to Banks
  1,141   673   702   -   -
Provisions
  516   541   761   -   -
Liabilities
  2,703   2,891   4,477   5,653   4,366
Share Capital
  2   2   2   2   2
Total Equity
  4,613   4,694   10,740   6,599   5,745
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  7,316   7,585   15,217   12,252   10,111

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  3,543   3,239   4,526   4,584   4,504
Depreciation (total)
  -   28   71   173   191
Operating Result
  985   580   -123   -4,179   -1,069
Interest Income
  23   8   61   15   19
Income Before Taxes
  1,118   856   884   -4,336   -1,117
Income Taxes
  128   200   122   68   44
Minority Interests Profit
  12   0.0000   -   -   -
Net Income
  1,002   656   762   -4,404   -1,161

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  6.8100   4.4800   5.0700   -28.0000   -7.3400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,051   1,080   545   392   478
Cash Flow from Investing Activities
  745   -554   -1,069   -591   -231
Cash Flow from Financing
  -897   -766   -51   1,000   -1,210
Decrease / Increase in Cash
  898   -232   -578   779   -963
Employees
  7,700   7,800   9,100   -   -