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QUEST DIAGNOSTICS DL-,01/  US74834L1008  /

Berlin
15/11/2024  08:04:32 Chg. -4.35 Volume Bid20:59:50 Ask20:59:50 Market Capitalization Dividend Y. P/E Ratio
147.60EUR -2.86% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 17.01 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  755.8000   805   933   925   1,029
Intangible Assets
  872.2000   896   1,071   984   949
Long-Term Investments
  -   -   -   473   443
Fixed Assets
  -   -   8,274   8,461   -
Inventories
  93.1000   91   110   84   82
Accounts Receivable
  867   852   932   901   926
Cash and Cash Equivalents
  295.6000   187   192   133   359
Current Assets
  1,561.1000   1,383   1,603   1,501   1,531
Total Assets
  9,283.9000   8,948   9,877   9,962   10,100

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,016.2000   920   1,191   1,014   975
Long-term debt
  -   -   3,244   3,492   3,728
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,098.1000   4,975   5,547   5,249   5,440
Share Capital
  2.2000   2   2   2   2
Total Equity
  4,163.1000   3,948   4,330   4,713   4,660
Minority Interests
  22.7000   25   29   29   32
Total liabilities equity
  9,283.9000   8,948   9,877   9,962   10,100

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  7,382.6000   7,146   7,435   7,493   7,515
Depreciation (total)
  74.7000   79   314   304   249
Operating Result
  1,200.8000   1,475   983   1,399   1,277
Interest Income
  -164.7000   -159   -164   -153   -143
Income Before Taxes
  1,068.4000   1,348   849   1,103   1,086
Income Taxes
  401.9000   500   262   -373   -429
Minority Interests Profit
  -36.4000   -34   36   44   51
Net Income
  555.7000   849   556   709   645

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.4900   5.5800   3.8300   4.9200   4.5800
Dividend per Share
  0.8100   1.2000   1.3200   1.5200   1.6500

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,187.1000   652   938   810   1,069
Cash Flow from Investing Activities
  -217.1000   328   -1,025   -362   -152
Cash Flow from Financing
  -822.1000   -1,106   92   -507   -691
Decrease / Increase in Cash
  147.9000   -126   5   -59   226
Employees
  41,000   41,000   45,000   44,000   43,000