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ILLUMINA INC. DL-,01/  US4523271090  /

Berlin
08/11/2024  08:08:23 Chg. +2.50 Volume Bid08:15:47 Ask08:15:47 Market Capitalization Dividend Y. P/E Ratio
143.26EUR +1.78% 0
Turnover: 0.00		 143.26Bid Size: 105 144.68Ask Size: 104 22.78 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  202.7000   265.2640   342.6940   713.3340   931
Intangible Assets
  331.2000   314.5000   273.6210   242.6520   175
Long-Term Investments
  -   -   -   9.7000   -
Fixed Assets
  -   1,450.0370   1,590.9240   1,962.5090   2,277
Inventories
  154.1000   191.1440   270.7770   300.1700   333
Accounts Receivable
  238.9000   289.4580   385.5290   381.3160   411
Cash and Cash Equivalents
  711.6000   636.1540   768.7700   734.5160   1,225
Current Assets
  1,617.5000   1,889.6030   2,096.8230   2,318.0910   2,980
Total Assets
  3,019   3,339.6400   3,687.7470   4,280.6000   5,257

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  73.7000   82.6260   139.2260   137.9300   160
Long-term debt
  839.3000   986.7800   1,015.6490   1,047.8050   1,182
Liabilities to Banks
  839.3000   986.8000   1,015.6000   1,047.8000   1,182
Provisions
  219.1000   335.3000   396.3000   342.8000   432
Liabilities
  1,485.8000   1,876.8420   1,839.1940   2,010.3650   2,508
Share Capital
  -   1.8050   1.8590   1.8870   2
Total Equity
  1,533.2000   1,462.7980   1,848.5530   2,270.2350   2,749
Minority Interests
  0.0000   0.0000   0.0000   73.0060   73
Total liabilities equity
  3,019   3,339.6400   3,687.7470   4,280.6000   5,257

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,421.2000   1,861.3580   2,219.7620   2,398.3730   2,752
Depreciation (total)
  -   39.3730   45.8100   42.9640   39
Operating Result
  134.1000   514.7110   612.8410   587.0320   606
Interest Income
  -34.8000   37.8270   37.0970   23.3820   18
Income Before Taxes
  159.3000   448.7580   583.1420   561.1780   1,043
Income Taxes
  34   -95.4070   125.7520   133.0880   365
Minority Interests Profit
  0.0000   0.0000   4.1690   34.5590   48
Net Income
  125.3000   353.3510   461.5590   462.6490   726

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.0000   2.6100   3.1900   3.0900   4.9600
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  386.4000   501.2710   659.5960   687.2380   875
Cash Flow from Investing Activities
  -69.6000   -406.6240   -106.1460   -514.5390   -214
Cash Flow from Financing
  -38.7000   -166.7480   -418.7620   -204.7130   -176
Decrease / Increase in Cash
  277.7000   -75.4830   132.6160   -34.2540   490
Employees
  3,000   3,700   4,600   5,500   6,200