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ILLUMINA INC/  US4523271090  /

Vienna Global Market
12/11/2024  17:32:19 Chg. -0.78 Volume Bid17:32:19 Ask17:32:19 Market Capitalization Dividend Y. P/E Ratio
141.06EUR -0.55% 0
Turnover: -		 -Bid Size: - -Ask Size: - 22.04 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  713.3340   931   1,075   889   922
Intangible Assets
  242.6520   175   185   145   142
Long-Term Investments
  9.7000   -   -   -   -
Fixed Assets
  1,962.5090   2,277   2,469   2,865   3,102
Inventories
  300.1700   333   386   359   372
Accounts Receivable
  381.3160   411   514   573   487
Cash and Cash Equivalents
  734.5160   1,225   1,144   2,042   1,810
Current Assets
  2,318.0910   2,980   4,490   4,451   4,483
Total Assets
  4,280.6000   5,257   6,959   7,316   7,585

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  137.9300   160   184   149   192
Long-term debt
  1,047.8050   1,182   890   1,141   673
Liabilities to Banks
  1,047.8000   1,182   890   1,141   673
Provisions
  342.8000   432   513   516   541
Liabilities
  2,010.3650   2,508   3,114   2,703   2,891
Share Capital
  1.8870   2   2   2   2
Total Equity
  2,270.2350   2,749   3,845   4,613   4,694
Minority Interests
  73.0060   73   87   0.0000   0.0000
Total liabilities equity
  4,280.6000   5,257   6,959   7,316   7,585

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  2,398.3730   2,752   3,333   3,543   3,239
Depreciation (total)
  42.9640   39   35   -   28
Operating Result
  587.0320   606   883   985   580
Interest Income
  23.3820   18   13   23   8
Income Before Taxes
  561.1780   1,043   894   1,118   856
Income Taxes
  133.0880   365   112   128   200
Minority Interests Profit
  34.5590   48   44   12   0.0000
Net Income
  462.6490   726   826   1,002   656

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  3.0900   4.9600   5.6300   6.8100   4.4800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  687.2380   875   1,142   1,051   1,080
Cash Flow from Investing Activities
  -514.5390   -214   -1,813   745   -554
Cash Flow from Financing
  -204.7130   -176   594   -897   -766
Decrease / Increase in Cash
  -34.2540   490   -81   898   -232
Employees
  5,500   6,200   7,300   7,700   7,800