QIAGEN NV/ NL0015001WM6 /
| 2024-11-04 8:55:02 PM | Chg. +0.440 | Volume | Bid8:59:27 PM | Ask8:59:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.070EUR | +1.11% | 110 Turnover: 4,419.550 |
40.090Bid Size: 624 | 40.185Ask Size: 623 | 9.18 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
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 | ||||||
