ILLUMINA INC. DL-,01/ US4523271090 /
| 07/11/2024 08:00:54 | Chg. -5.9600 | Volume | Bid16:03:07 | Ask16:03:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 140.3600EUR | -4.07% | 24 Turnover: 3,368.6400 |
142.5600Bid Size: 200 | 143.6800Ask Size: 200 | 22.55 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 166.2000 | 202.7000 | 265.2640 | 342.6940 | 713.3340 | ||||||
| Intangible Assets | 130.2000 | 331.2000 | 314.5000 | 273.6210 | 242.6520 | ||||||
| Long-Term Investments | - | - | - | - | 9.7000 | ||||||
| Fixed Assets | - | - | 1,450.0370 | 1,590.9240 | 1,962.5090 | ||||||
| Inventories | 158.7000 | 154.1000 | 191.1440 | 270.7770 | 300.1700 | ||||||
| Accounts Receivable | 215 | 238.9000 | 289.4580 | 385.5290 | 381.3160 | ||||||
| Cash and Cash Equivalents | 434 | 711.6000 | 636.1540 | 768.7700 | 734.5160 | ||||||
| Current Assets | 1,787 | 1,617.5000 | 1,889.6030 | 2,096.8230 | 2,318.0910 | ||||||
| Total Assets | 2,566.1000 | 3,019 | 3,339.6400 | 3,687.7470 | 4,280.6000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.7000 | 73.7000 | 82.6260 | 139.2260 | 137.9300 | ||||||
| Long-term debt | 805.4000 | 839.3000 | 986.7800 | 1,015.6490 | 1,047.8050 | ||||||
| Liabilities to Banks | 805.4000 | 839.3000 | 986.8000 | 1,015.6000 | 1,047.8000 | ||||||
| Provisions | 201.9000 | 219.1000 | 335.3000 | 396.3000 | 342.8000 | ||||||
| Liabilities | 1,247.5000 | 1,485.8000 | 1,876.8420 | 1,839.1940 | 2,010.3650 | ||||||
| Share Capital | - | - | 1.8050 | 1.8590 | 1.8870 | ||||||
| Total Equity | 1,318.6000 | 1,533.2000 | 1,462.7980 | 1,848.5530 | 2,270.2350 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 73.0060 | ||||||
| Total liabilities equity | 2,566.1000 | 3,019 | 3,339.6400 | 3,687.7470 | 4,280.6000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,148.5000 | 1,421.2000 | 1,861.3580 | 2,219.7620 | 2,398.3730 | ||||||
| Depreciation (total) | - | - | 39.3730 | 45.8100 | 42.9640 | ||||||
| Operating Result | 200.8000 | 134.1000 | 514.7110 | 612.8410 | 587.0320 | ||||||
| Interest Income | -21.6000 | -34.8000 | 37.8270 | 37.0970 | 23.3820 | ||||||
| Income Before Taxes | 222.6000 | 159.3000 | 448.7580 | 583.1420 | 561.1780 | ||||||
| Income Taxes | 71.4000 | 34 | -95.4070 | 125.7520 | 133.0880 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 4.1690 | 34.5590 | ||||||
| Net Income | 151.3000 | 125.3000 | 353.3510 | 461.5590 | 462.6490 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 291.9000 | 386.4000 | 501.2710 | 659.5960 | 687.2380 | ||||||
| Cash Flow from Investing Activities | -150 | -69.6000 | -406.6240 | -106.1460 | -514.5390 | ||||||
| Cash Flow from Financing | -10.8000 | -38.7000 | -166.7480 | -418.7620 | -204.7130 | ||||||
| Decrease / Increase in Cash | 131 | 277.7000 | -75.4830 | 132.6160 | -34.2540 | ||||||
| Employees | 2,400 | 3,000 | 3,700 | 4,600 | 5,500 | ||||||
