Illumina INC ILLUMINA ORD SHS/ US4523271090 /
| 2024-11-15 8:10:12 PM | Chg. -8.95 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 135.25USD | -6.21% | 8,784 Turnover: 1.19 mill. |
-Bid Size: - | -Ask Size: - | 21.42 bill.USD | - | - |
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 | - | - | ||||||
