Illumina INC ILLUMINA ORD SHS/ US4523271090 /
| 15/11/2024 20:10:12 | 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
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 129.9000 | 143.5000 | 166.2000 | 202.7000 | 265.2640 | ||||||
| Intangible Assets | 70 | 106.5000 | 130.2000 | 331.2000 | 314.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,450.0370 | ||||||
| Inventories | 142.2000 | 128.8000 | 158.7000 | 154.1000 | 191.1440 | ||||||
| Accounts Receivable | 165.6000 | 173.9000 | 215 | 238.9000 | 289.4580 | ||||||
| Cash and Cash Equivalents | 248.9000 | 303 | 434 | 711.6000 | 636.1540 | ||||||
| Current Assets | 1,258.4000 | 1,544.6000 | 1,787 | 1,617.5000 | 1,889.6030 | ||||||
| Total Assets | 1,839.1000 | 2,195.8000 | 2,566.1000 | 3,019 | 3,339.6400 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.7000 | 49.8000 | 65.7000 | 73.7000 | 82.6260 | ||||||
| Long-term debt | - | 807.4000 | 805.4000 | 839.3000 | 986.7800 | ||||||
| Liabilities to Banks | 0.0000 | 807.4000 | 805.4000 | 839.3000 | 986.8000 | ||||||
| Provisions | 156.2000 | 187.8000 | 201.9000 | 219.1000 | 335.3000 | ||||||
| Liabilities | 641.4000 | 1,120.7000 | 1,247.5000 | 1,485.8000 | 1,876.8420 | ||||||
| Share Capital | - | - | - | - | 1.8050 | ||||||
| Total Equity | 1,197.7000 | 1,075.2000 | 1,318.6000 | 1,533.2000 | 1,462.7980 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,839.1000 | 2,195.8000 | 2,566.1000 | 3,019 | 3,339.6400 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 902.7000 | 1,055.5000 | 1,148.5000 | 1,421.2000 | 1,861.3580 | ||||||
| Depreciation (total) | - | - | - | - | 39.3730 | ||||||
| Operating Result | 211.7000 | 199.5000 | 200.8000 | 134.1000 | 514.7110 | ||||||
| Interest Income | -16.2000 | -27.3000 | -21.6000 | -34.8000 | 37.8270 | ||||||
| Income Before Taxes | 185.4000 | 133 | 222.6000 | 159.3000 | 448.7580 | ||||||
| Income Taxes | 60.5000 | 46.4000 | 71.4000 | 34 | -95.4070 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 124.9000 | 86.6000 | 151.3000 | 125.3000 | 353.3510 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 272.6000 | 358.1000 | 291.9000 | 386.4000 | 501.2710 | ||||||
| Cash Flow from Investing Activities | -285.1000 | -401 | -150 | -69.6000 | -406.6240 | ||||||
| Cash Flow from Financing | 116.5000 | 97 | -10.8000 | -38.7000 | -166.7480 | ||||||
| Decrease / Increase in Cash | 104.3000 | 54 | 131 | 277.7000 | -75.4830 | ||||||
| Employees | 2,100 | 2,200 | 2,400 | 3,000 | 3,700 | ||||||
