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QIAGEN/  NL0015001WM6  /

Euronext Milan (TAH)
2024-04-08  6:55:51 PM Chg. -2.815 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
39.180EUR -6.70% 35
Turnover: 1,371.300		 -Bid Size: - -Ask Size: - 9.33 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  445   428.1000   442.9000   436.7000   494.3000
Intangible Assets
  790.4000   726.9000   636.4000   557.2000   499.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,167.5000   3,305.6000   3,228.1000   3,270.6000   3,390.5000
Inventories
  128.1000   132.3000   136.6000   136.6000   155.9000
Accounts Receivable
  259.7000   265.2000   273.9000   278.2000   329.1000
Cash and Cash Equivalents
  330.3000   392.7000   290   439.2000   657.7000
Current Assets
  920.9000   1,148.8000   961.6000   1,037.6000   1,648
Total Assets
  4,088.4000   4,454.4000   4,189.7000   4,308.2000   5,038.5000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  50.9000   46.1000   52.3000   51.2000   59.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  391.6000   342.7000   270.3000   270.9000   320.8000
Liabilities
  1,364.5000   1,796.4000   1,627.7000   1,701.1000   2,497.5000
Share Capital
  -   -   -   -   -
Total Equity
  2,723.9000   2,658   2,562   2,607.1000   2,541
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,088.4000   4,454.4000   4,189.7000   4,308.2000   5,038.5000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,302   1,344.8000   1,280   1,338   1,417.5000
Depreciation (total)
  35.5000   37.1000   38.7000   39.1000   39.4000
Operating Result
  63.3000   160.8000   175.7000   98.8000   153.4000
Interest Income
  -28.6000   -35.3000   -32.6000   -32.2000   -39.1000
Income Before Taxes
  37.3000   118.5000   132.5000   56.9000   114.4000
Income Taxes
  -31.8000   1.3000   5.6000   -23.4000   74
Minority Interests Profit
  0.0000   -.6000   .2000   .1000   0.0000
Net Income
  69.1000   116.6000   127.1000   80.4000   40.4000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.3125   0.5208   0.5625   0.3542   0.1875
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  259   288   317.5000   341.6000   286.8000
Cash Flow from Investing Activities
  -251.7000   -407.6000   -146.2000   -179.1000   -464.3000
Cash Flow from Financing
  -68.8000   192.8000   -258.6000   -10.6000   387.2000
Decrease / Increase in Cash
  -63.7000   62.4000   -102.7000   149.2000   218.5000
Employees
  4,015   4,339   4,559   4,684   4,688