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Illumina/  US4523271090  /

IEX
08/11/2024  21:59:53 Chg. -3.96 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
151.27USD -2.55% 156,326
Turnover: 23.66 mill.		 -Bid Size: - -Ask Size: - 23.96 bill.USD - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  265.2640   342.6940   713.3340   931   1,075
Intangible Assets
  314.5000   273.6210   242.6520   175   185
Long-Term Investments
  -   -   9.7000   -   -
Fixed Assets
  1,450.0370   1,590.9240   1,962.5090   2,277   2,469
Inventories
  191.1440   270.7770   300.1700   333   386
Accounts Receivable
  289.4580   385.5290   381.3160   411   514
Cash and Cash Equivalents
  636.1540   768.7700   734.5160   1,225   1,144
Current Assets
  1,889.6030   2,096.8230   2,318.0910   2,980   4,490
Total Assets
  3,339.6400   3,687.7470   4,280.6000   5,257   6,959

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  82.6260   139.2260   137.9300   160   184
Long-term debt
  986.7800   1,015.6490   1,047.8050   1,182   890
Liabilities to Banks
  986.8000   1,015.6000   1,047.8000   1,182   890
Provisions
  335.3000   396.3000   342.8000   432   513
Liabilities
  1,876.8420   1,839.1940   2,010.3650   2,508   3,114
Share Capital
  1.8050   1.8590   1.8870   2   2
Total Equity
  1,462.7980   1,848.5530   2,270.2350   2,749   3,845
Minority Interests
  0.0000   0.0000   73.0060   73   87
Total liabilities equity
  3,339.6400   3,687.7470   4,280.6000   5,257   6,959

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  1,861.3580   2,219.7620   2,398.3730   2,752   3,333
Depreciation (total)
  39.3730   45.8100   42.9640   39   35
Operating Result
  514.7110   612.8410   587.0320   606   883
Interest Income
  37.8270   37.0970   23.3820   18   13
Income Before Taxes
  448.7580   583.1420   561.1780   1,043   894
Income Taxes
  -95.4070   125.7520   133.0880   365   112
Minority Interests Profit
  0.0000   4.1690   34.5590   48   44
Net Income
  353.3510   461.5590   462.6490   726   826

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.6100   3.1900   3.0900   4.9600   5.6300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  501.2710   659.5960   687.2380   875   1,142
Cash Flow from Investing Activities
  -406.6240   -106.1460   -514.5390   -214   -1,813
Cash Flow from Financing
  -166.7480   -418.7620   -204.7130   -176   594
Decrease / Increase in Cash
  -75.4830   132.6160   -34.2540   490   -81
Employees
  3,700   4,600   5,500   6,200   7,300