Illumina INC ILLUMINA ORD SHS/ US4523271090 /
| 11/15/2024 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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,075 | 889 | 922 | 1,024 | 1,091 | ||||||
| Intangible Assets | 185 | 145 | 142 | 3,250 | 3,285 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,469 | 2,865 | 3,102 | 12,504 | 8,691 | ||||||
| Inventories | 386 | 359 | 372 | 431 | 568 | ||||||
| Accounts Receivable | 514 | 573 | 487 | 648 | 671 | ||||||
| Cash and Cash Equivalents | 1,144 | 2,042 | 1,810 | 1,232 | 2,011 | ||||||
| Current Assets | 4,490 | 4,451 | 4,483 | 2,713 | 3,561 | ||||||
| Total Assets | 6,959 | 7,316 | 7,585 | 15,217 | 12,252 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 184 | 149 | 192 | 332 | 293 | ||||||
| Long-term debt | 890 | 1,141 | 673 | 1,695 | 1,487 | ||||||
| Liabilities to Banks | 890 | 1,141 | 673 | 702 | - | ||||||
| Provisions | 513 | 516 | 541 | 761 | - | ||||||
| Liabilities | 3,114 | 2,703 | 2,891 | 4,477 | 5,653 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 3,845 | 4,613 | 4,694 | 10,740 | 6,599 | ||||||
| Minority Interests | 87 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 6,959 | 7,316 | 7,585 | 15,217 | 12,252 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,333 | 3,543 | 3,239 | 4,526 | 4,584 | ||||||
| Depreciation (total) | 35 | - | 28 | 71 | 173 | ||||||
| Operating Result | 883 | 985 | 580 | -123 | -4,179 | ||||||
| Interest Income | 13 | 23 | 8 | 61 | 15 | ||||||
| Income Before Taxes | 894 | 1,118 | 856 | 884 | -4,336 | ||||||
| Income Taxes | 112 | 128 | 200 | 122 | 68 | ||||||
| Minority Interests Profit | 44 | 12 | 0.0000 | - | - | ||||||
| Net Income | 826 | 1,002 | 656 | 762 | -4,404 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,142 | 1,051 | 1,080 | 545 | 392 | ||||||
| Cash Flow from Investing Activities | -1,813 | 745 | -554 | -1,069 | -591 | ||||||
| Cash Flow from Financing | 594 | -897 | -766 | -51 | 1,000 | ||||||
| Decrease / Increase in Cash | -81 | 898 | -232 | -578 | 779 | ||||||
| Employees | 7,300 | 7,700 | 7,800 | 9,100 | - | ||||||
