QIAGEN NV/ NL0015001WM6 /
| 03/11/2024 19:02:29 | Chg. -0.040 | Volume | Bid19:02:29 | Ask19:02:29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.560EUR | -0.10% | - Turnover: - |
39.560Bid Size: - | 39.890Ask Size: - | 9.07 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 511.7000 | 455.2000 | 559.4000 | 638.2000 | 662.1700 | ||||||
| Intangible Assets | 475 | 632.4000 | 726.2000 | 627.4000 | 544.7900 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,593.3000 | 3,665.4000 | 4,245.2000 | 4,037.4000 | 3,893.7800 | ||||||
| Inventories | 162.9000 | 170.7000 | 291.2000 | 327.5000 | 357.9600 | ||||||
| Accounts Receivable | 351.6000 | 385.1000 | 380.5000 | 362.1000 | 323.7500 | ||||||
| Cash and Cash Equivalents | 1,159.1000 | 623.6000 | 598 | 880.5000 | 730.6600 | ||||||
| Current Assets | 2,155.1000 | 1,570.2000 | 1,667.3000 | 2,109.6000 | 2,393.9500 | ||||||
| Total Assets | 5,748.3000 | 5,235.6000 | 5,912.5000 | 6,147 | 6,287.7300 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.4000 | 84.8000 | 118.2000 | 101.2000 | 98.7300 | ||||||
| Long-term debt | - | - | - | - | 1,474.8900 | ||||||
| Liabilities to Banks | 106.6000 | 103.2000 | 51.5000 | 0.0000 | - | ||||||
| Provisions | 326.4000 | 467.7000 | 384.9000 | 606.2000 | 486.2300 | ||||||
| Liabilities | 3,113.4000 | 2,699 | 3,114.7000 | 3,050.4000 | 2,821.1200 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,635 | 2,536.6000 | 2,797.8000 | 3,096.6000 | 3,466.6100 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,748.3000 | 5,235.6000 | 5,912.5000 | 6,147 | 6,287.7300 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,501.8000 | 1,526.4000 | 1,870.3000 | 2,251.7000 | 2,141.5100 | ||||||
| Depreciation (total) | 39 | 30 | 20.8000 | 18.5000 | - | ||||||
| Operating Result | 266.6000 | -26.1000 | 386.4000 | 630.1000 | 531.4600 | ||||||
| Interest Income | -46.4000 | -52.1000 | -61.3000 | -44.9000 | -25.6000 | ||||||
| Income Before Taxes | 225.7000 | -77.8000 | 439.5000 | 625.8000 | 512.6000 | ||||||
| Income Taxes | 35.4000 | -36.3000 | 80.3000 | 113.2000 | 89.3900 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 190.4000 | -41.5000 | 359.2000 | 512.6000 | 423.2100 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 359.5000 | 330.8000 | 457.8000 | 639 | 715.2600 | ||||||
| Cash Flow from Investing Activities | -211.4000 | -222.3000 | -443.3000 | -202.4000 | -726.7600 | ||||||
| Cash Flow from Financing | 360.4000 | -639.1000 | -50.1000 | -150.4000 | -125.8000 | ||||||
| Decrease / Increase in Cash | 501.4000 | -529.7000 | -31.4000 | 282.5000 | - | ||||||
| Employees | 4,952 | 5,096 | 5,610 | 6,028 | 6,178 | ||||||
