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QUEST DIAGNOSTICS DL-,01/  US74834L1008  /

Frankfurt
11/15/2024  8:09:16 AM Chg. -4.3500 Volume Bid9:59:57 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
147.6000EUR -2.86% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 17.01 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
  805   933   925   1,029   1,145
Intangible Assets
  896   1,071   984   949   1,119
Long-Term Investments
  -   -   473   443   462
Fixed Assets
  -   8,274   8,461   -   9,197
Inventories
  91   110   84   82   95
Accounts Receivable
  852   932   901   926   924
Cash and Cash Equivalents
  187   192   133   359   137
Current Assets
  1,383   1,603   1,501   1,531   1,306
Total Assets
  8,948   9,877   9,962   10,100   10,503

 

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
  920   1,191   1,014   975   1,021
Long-term debt
  -   3,244   3,492   3,728   3,748
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,975   5,547   5,249   5,440   5,548
Share Capital
  2   2   2   2   2
Total Equity
  3,948   4,330   4,713   4,660   4,955
Minority Interests
  25   29   29   32   34
Total liabilities equity
  8,948   9,877   9,962   10,100   10,503

 

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
  7,146   7,435   7,493   7,515   7,709
Depreciation (total)
  79   314   304   249   270
Operating Result
  1,475   983   1,399   1,277   1,165
Interest Income
  -159   -164   -153   -143   -151
Income Before Taxes
  1,348   849   1,103   1,086   1,030
Income Taxes
  500   262   -373   -429   -241
Minority Interests Profit
  -34   36   44   51   52
Net Income
  849   556   709   645   772

 

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
  5.5800   3.8300   4.9200   4.5800   5.6300
Dividend per Share
  1.2000   1.3200   1.5200   1.6500   1.8000

 

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
  652   938   810   1,069   1,175
Cash Flow from Investing Activities
  328   -1,025   -362   -152   -805
Cash Flow from Financing
  -1,106   92   -507   -691   -592
Decrease / Increase in Cash
  -126   5   -59   226   -222
Employees
  41,000   45,000   44,000   43,000   45,000