QIAGEN NV/ NL0015001WM6 /
| 2024-11-04 9:03:34 PM | Chg. +0.445 | Volume | Bid9:03:34 PM | Ask9:03:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.005EUR | +1.12% | - Turnover: - |
40.005Bid Size: - | 40.215Ask Size: - | 9.18 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
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 | ||||||
