QIAGEN NV/ NL0015001WM6 /
| 2024-11-15 9:59:19 PM | Chg. -0.600 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.350EUR | -1.50% | 1,652 Turnover: 65,503.610 |
-Bid Size: - | -Ask Size: - | 9.04 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 442.9000 | 436.7000 | 494.3000 | 511.7000 | 455.2000 | ||||||
| Intangible Assets | 636.4000 | 557.2000 | 499.3000 | 475 | 632.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,228.1000 | 3,270.6000 | 3,390.5000 | 3,593.3000 | 3,665.4000 | ||||||
| Inventories | 136.6000 | 136.6000 | 155.9000 | 162.9000 | 170.7000 | ||||||
| Accounts Receivable | 273.9000 | 278.2000 | 329.1000 | 351.6000 | 385.1000 | ||||||
| Cash and Cash Equivalents | 290 | 439.2000 | 657.7000 | 1,159.1000 | 623.6000 | ||||||
| Current Assets | 961.6000 | 1,037.6000 | 1,648 | 2,155.1000 | 1,570.2000 | ||||||
| Total Assets | 4,189.7000 | 4,308.2000 | 5,038.5000 | 5,748.3000 | 5,235.6000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.3000 | 51.2000 | 59.2000 | 69.4000 | 84.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 106.6000 | 103.2000 | ||||||
| Provisions | 270.3000 | 270.9000 | 320.8000 | 326.4000 | 467.7000 | ||||||
| Liabilities | 1,627.7000 | 1,701.1000 | 2,497.5000 | 3,113.4000 | 2,699 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,562 | 2,607.1000 | 2,541 | 2,635 | 2,536.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,189.7000 | 4,308.2000 | 5,038.5000 | 5,748.3000 | 5,235.6000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,280 | 1,338 | 1,417.5000 | 1,501.8000 | 1,526.4000 | ||||||
| Depreciation (total) | 38.7000 | 39.1000 | 39.4000 | 39 | 30 | ||||||
| Operating Result | 175.7000 | 98.8000 | 153.4000 | 266.6000 | -26.1000 | ||||||
| Interest Income | -32.6000 | -32.2000 | -39.1000 | -46.4000 | -52.1000 | ||||||
| Income Before Taxes | 132.5000 | 56.9000 | 114.4000 | 225.7000 | -77.8000 | ||||||
| Income Taxes | 5.6000 | -23.4000 | 74 | 35.4000 | -36.3000 | ||||||
| Minority Interests Profit | .2000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 127.1000 | 80.4000 | 40.4000 | 190.4000 | -41.5000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 317.5000 | 341.6000 | 286.8000 | 359.5000 | 330.8000 | ||||||
| Cash Flow from Investing Activities | -146.2000 | -179.1000 | -464.3000 | -211.4000 | -222.3000 | ||||||
| Cash Flow from Financing | -258.6000 | -10.6000 | 387.2000 | 360.4000 | -639.1000 | ||||||
| Decrease / Increase in Cash | -102.7000 | 149.2000 | 218.5000 | 501.4000 | -529.7000 | ||||||
| Employees | 4,559 | 4,684 | 4,688 | 4,952 | 5,096 | ||||||
