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QIAGEN NV/  NL0015001WM6  /

Stuttgart
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

 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
  428.1000   442.9000   436.7000   494.3000   511.7000
Intangible Assets
  726.9000   636.4000   557.2000   499.3000   475
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,305.6000   3,228.1000   3,270.6000   3,390.5000   3,593.3000
Inventories
  132.3000   136.6000   136.6000   155.9000   162.9000
Accounts Receivable
  265.2000   273.9000   278.2000   329.1000   351.6000
Cash and Cash Equivalents
  392.7000   290   439.2000   657.7000   1,159.1000
Current Assets
  1,148.8000   961.6000   1,037.6000   1,648   2,155.1000
Total Assets
  4,454.4000   4,189.7000   4,308.2000   5,038.5000   5,748.3000

 

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
  46.1000   52.3000   51.2000   59.2000   69.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   106.6000
Provisions
  342.7000   270.3000   270.9000   320.8000   326.4000
Liabilities
  1,796.4000   1,627.7000   1,701.1000   2,497.5000   3,113.4000
Share Capital
  -   -   -   -   -
Total Equity
  2,658   2,562   2,607.1000   2,541   2,635
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,454.4000   4,189.7000   4,308.2000   5,038.5000   5,748.3000

 

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
  1,344.8000   1,280   1,338   1,417.5000   1,501.8000
Depreciation (total)
  37.1000   38.7000   39.1000   39.4000   39
Operating Result
  160.8000   175.7000   98.8000   153.4000   266.6000
Interest Income
  -35.3000   -32.6000   -32.2000   -39.1000   -46.4000
Income Before Taxes
  118.5000   132.5000   56.9000   114.4000   225.7000
Income Taxes
  1.3000   5.6000   -23.4000   74   35.4000
Minority Interests Profit
  -.6000   .2000   .1000   0.0000   0.0000
Net Income
  116.6000   127.1000   80.4000   40.4000   190.4000

 

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
  0.5208   0.5625   0.3542   0.1875   0.8750
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
  288   317.5000   341.6000   286.8000   359.5000
Cash Flow from Investing Activities
  -407.6000   -146.2000   -179.1000   -464.3000   -211.4000
Cash Flow from Financing
  192.8000   -258.6000   -10.6000   387.2000   360.4000
Decrease / Increase in Cash
  62.4000   -102.7000   149.2000   218.5000   501.4000
Employees
  4,339   4,559   4,684   4,688   4,952