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QIAGEN/  NL0015001WM6  /

Euronext Milan
2024-10-28  10:48:22 AM Chg. - Volume Bid3:02:09 AM Ask3:02:09 AM Market Capitalization Dividend Y. P/E Ratio
38.830EUR - 50
Turnover: 1,938.250		 -Bid Size: - -Ask Size: - 9.08 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  371.8000   418.9000   445   428.1000   442.9000
Intangible Assets
  819.5000   853.9000   790.4000   726.9000   636.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,008   3,095   3,167.5000   3,305.6000   3,228.1000
Inventories
  132.2000   135.3000   128.1000   132.3000   136.6000
Accounts Receivable
  230.8000   250.7000   259.7000   265.2000   273.9000
Cash and Cash Equivalents
  221.1000   394   330.3000   392.7000   290
Current Assets
  748.4000   992.6000   920.9000   1,148.8000   961.6000
Total Assets
  3,756.5000   4,087.6000   4,088.4000   4,454.4000   4,189.7000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  59.8000   51.3000   50.9000   46.1000   52.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  142.3000   0.0000   0.0000   0.0000   0.0000
Provisions
  453.8000   391.3000   391.6000   342.7000   270.3000
Liabilities
  1,198.7000   1,363.3000   1,364.5000   1,796.4000   1,627.7000
Share Capital
  -   -   -   -   -
Total Equity
  2,557.8000   2,724.4000   2,723.9000   2,658   2,562
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,756.5000   4,087.6000   4,088.4000   4,454.4000   4,189.7000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,169.7000   1,254.5000   1,302   1,344.8000   1,280
Depreciation (total)
  26.7000   36.1000   35.5000   37.1000   38.7000
Operating Result
  99.6000   169.8000   63.3000   160.8000   175.7000
Interest Income
  -19.3000   -21.1000   -28.6000   -35.3000   -32.6000
Income Before Taxes
  96.2000   145.2000   37.3000   118.5000   132.5000
Income Taxes
  1.3000   15.6000   -31.8000   1.3000   5.6000
Minority Interests Profit
  1.1000   0.0000   0.0000   -.6000   .2000
Net Income
  96   129.5000   69.1000   116.6000   127.1000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.4271   0.5729   0.3125   0.5208   0.5625
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  244.8000   244.9000   259   288   317.5000
Cash Flow from Investing Activities
  -540.3000   -300.9000   -251.7000   -407.6000   -146.2000
Cash Flow from Financing
  -310.6000   226.6000   -68.8000   192.8000   -258.6000
Decrease / Increase in Cash
  -607.3000   172.9000   -63.7000   62.4000   -102.7000
Employees
  3,938   3,999   4,015   4,339   4,559