QIAGEN NV EO -,01/ NL0015001WM6 /
2024-08-16 8:01:31 PM | Chg. -0.265 | Volume | Bid2024-08-16 | Ask2024-08-16 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.065EUR | -0.63% | 213 Turnover: 9,014.715 |
42.065Bid Size: 300 | 42.365Ask Size: 300 | 9.6 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
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Property and Equipment | 371.8000 | 418.9000 | 445 | 428.1000 | 442.9000 | ||||||
Intangible Assets | 819.5000 | 853.9000 | 790.4000 | 726.9000 | 636.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,008 | 3,095 | 3,167.5000 | 3,305.6000 | 3,228.1000 | ||||||
Inventories | 132.2000 | 135.3000 | 128.1000 | 132.3000 | 136.6000 | ||||||
Accounts Receivable | 230.8000 | 250.7000 | 259.7000 | 265.2000 | 273.9000 | ||||||
Cash and Cash Equivalents | 221.1000 | 394 | 330.3000 | 392.7000 | 290 | ||||||
Current Assets | 748.4000 | 992.6000 | 920.9000 | 1,148.8000 | 961.6000 | ||||||
Total Assets | 3,756.5000 | 4,087.6000 | 4,088.4000 | 4,454.4000 | 4,189.7000 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 59.8000 | 51.3000 | 50.9000 | 46.1000 | 52.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 142.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 453.8000 | 391.3000 | 391.6000 | 342.7000 | 270.3000 | ||||||
Liabilities | 1,198.7000 | 1,363.3000 | 1,364.5000 | 1,796.4000 | 1,627.7000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 2,557.8000 | 2,724.4000 | 2,723.9000 | 2,658 | 2,562 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 3,756.5000 | 4,087.6000 | 4,088.4000 | 4,454.4000 | 4,189.7000 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 1,169.7000 | 1,254.5000 | 1,302 | 1,344.8000 | 1,280 | ||||||
Depreciation (total) | 26.7000 | 36.1000 | 35.5000 | 37.1000 | 38.7000 | ||||||
Operating Result | 99.6000 | 169.8000 | 63.3000 | 160.8000 | 175.7000 | ||||||
Interest Income | -19.3000 | -21.1000 | -28.6000 | -35.3000 | -32.6000 | ||||||
Income Before Taxes | 96.2000 | 145.2000 | 37.3000 | 118.5000 | 132.5000 | ||||||
Income Taxes | 1.3000 | 15.6000 | -31.8000 | 1.3000 | 5.6000 | ||||||
Minority Interests Profit | 1.1000 | 0.0000 | 0.0000 | -.6000 | .2000 | ||||||
Net Income | 96 | 129.5000 | 69.1000 | 116.6000 | 127.1000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 244.8000 | 244.9000 | 259 | 288 | 317.5000 | ||||||
Cash Flow from Investing Activities | -540.3000 | -300.9000 | -251.7000 | -407.6000 | -146.2000 | ||||||
Cash Flow from Financing | -310.6000 | 226.6000 | -68.8000 | 192.8000 | -258.6000 | ||||||
Decrease / Increase in Cash | -607.3000 | 172.9000 | -63.7000 | 62.4000 | -102.7000 | ||||||
Employees | 3,938 | 3,999 | 4,015 | 4,339 | 4,559 |