Qiagen NV/ NL0015001WM6 /
| 11/8/2024 10:10:00 PM | Chg. -0.39 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.76USD | -0.88% | 807,301 Turnover: 25.92 mill. |
42.76Bid Size: 100 | 44.81Ask Size: 100 | 10.03 bill.USD | - | 29.30 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 345.7000 | 371.8000 | 418.9000 | 445 | 428.1000 | ||||||
| Intangible Assets | 753.3000 | 819.5000 | 853.9000 | 790.4000 | 726.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,549.4000 | 3,008 | 3,095 | 3,167.5000 | 3,305.6000 | ||||||
| Inventories | 126.6000 | 132.2000 | 135.3000 | 128.1000 | 132.3000 | ||||||
| Accounts Receivable | 197.4000 | 230.8000 | 250.7000 | 259.7000 | 265.2000 | ||||||
| Cash and Cash Equivalents | 828.4000 | 221.1000 | 394 | 330.3000 | 392.7000 | ||||||
| Current Assets | 1,364.6000 | 748.4000 | 992.6000 | 920.9000 | 1,148.8000 | ||||||
| Total Assets | 3,914 | 3,756.5000 | 4,087.6000 | 4,088.4000 | 4,454.4000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.8000 | 59.8000 | 51.3000 | 50.9000 | 46.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 142.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 440.3000 | 453.8000 | 391.3000 | 391.6000 | 342.7000 | ||||||
| Liabilities | 1,437.6000 | 1,198.7000 | 1,363.3000 | 1,364.5000 | 1,796.4000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,476.4000 | 2,557.8000 | 2,724.4000 | 2,723.9000 | 2,658 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,914 | 3,756.5000 | 4,087.6000 | 4,088.4000 | 4,454.4000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,087.4000 | 1,169.7000 | 1,254.5000 | 1,302 | 1,344.8000 | ||||||
| Depreciation (total) | 23.5000 | 26.7000 | 36.1000 | 35.5000 | 37.1000 | ||||||
| Operating Result | 188.5000 | 99.6000 | 169.8000 | 63.3000 | 160.8000 | ||||||
| Interest Income | -23.3000 | -19.3000 | -21.1000 | -28.6000 | -35.3000 | ||||||
| Income Before Taxes | 173.1000 | 96.2000 | 145.2000 | 37.3000 | 118.5000 | ||||||
| Income Taxes | 28.8000 | 1.3000 | 15.6000 | -31.8000 | 1.3000 | ||||||
| Minority Interests Profit | 0.0000 | 1.1000 | 0.0000 | 0.0000 | -.6000 | ||||||
| Net Income | 144.3000 | 96 | 129.5000 | 69.1000 | 116.6000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 250.8000 | 244.8000 | 244.9000 | 259 | 288 | ||||||
| Cash Flow from Investing Activities | -215.5000 | -540.3000 | -300.9000 | -251.7000 | -407.6000 | ||||||
| Cash Flow from Financing | -35.2000 | -310.6000 | 226.6000 | -68.8000 | 192.8000 | ||||||
| Decrease / Increase in Cash | 2.9000 | -607.3000 | 172.9000 | -63.7000 | 62.4000 | ||||||
| Employees | 3,587 | 3,938 | 3,999 | 4,015 | 4,339 | ||||||
