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QIAGEN NV/  NL0015001WM6  /

Lang & Schwarz
11/16/2024  1:03:14 PM Chg. 0.000 Volume Bid1:03:14 PM Ask1:03:14 PM Market Capitalization Dividend Y. P/E Ratio
39.010EUR 0.00% -
Turnover: -		 39.010Bid Size: - 39.340Ask Size: - 9.04 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
  436.7000   494.3000   511.7000   455.2000   559.4000
Intangible Assets
  557.2000   499.3000   475   632.4000   726.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,270.6000   3,390.5000   3,593.3000   3,665.4000   4,245.2000
Inventories
  136.6000   155.9000   162.9000   170.7000   291.2000
Accounts Receivable
  278.2000   329.1000   351.6000   385.1000   380.5000
Cash and Cash Equivalents
  439.2000   657.7000   1,159.1000   623.6000   598
Current Assets
  1,037.6000   1,648   2,155.1000   1,570.2000   1,667.3000
Total Assets
  4,308.2000   5,038.5000   5,748.3000   5,235.6000   5,912.5000

 

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
  51.2000   59.2000   69.4000   84.8000   118.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   106.6000   103.2000   51.5000
Provisions
  270.9000   320.8000   326.4000   467.7000   384.9000
Liabilities
  1,701.1000   2,497.5000   3,113.4000   2,699   3,114.7000
Share Capital
  -   -   -   -   -
Total Equity
  2,607.1000   2,541   2,635   2,536.6000   2,797.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,308.2000   5,038.5000   5,748.3000   5,235.6000   5,912.5000

 

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
  1,338   1,417.5000   1,501.8000   1,526.4000   1,870.3000
Depreciation (total)
  39.1000   39.4000   39   30   20.8000
Operating Result
  98.8000   153.4000   266.6000   -26.1000   386.4000
Interest Income
  -32.2000   -39.1000   -46.4000   -52.1000   -61.3000
Income Before Taxes
  56.9000   114.4000   225.7000   -77.8000   439.5000
Income Taxes
  -23.4000   74   35.4000   -36.3000   80.3000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  80.4000   40.4000   190.4000   -41.5000   359.2000

 

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
  0.3542   0.1875   0.8750   -0.1875   1.6354
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
  341.6000   286.8000   359.5000   330.8000   457.8000
Cash Flow from Investing Activities
  -179.1000   -464.3000   -211.4000   -222.3000   -443.3000
Cash Flow from Financing
  -10.6000   387.2000   360.4000   -639.1000   -50.1000
Decrease / Increase in Cash
  149.2000   218.5000   501.4000   -529.7000   -31.4000
Employees
  4,684   4,688   4,952   5,096   5,610