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QUEST DIAGNOSTICS DL-,01/  US74834L1008  /

Lang & Schwarz
11/9/2024  12:30:14 PM Chg. +1.15 Volume Bid12:30:14 PM Ask12:30:14 PM Market Capitalization Dividend Y. P/E Ratio
149.35EUR +0.78% -
Turnover: -		 149.35Bid Size: - 150.35Ask Size: - 16.6 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
  1,029   1,145   1,288   1,453   1,627
Intangible Assets
  949   1,119   1,207   1,121   1,167
Long-Term Investments
  443   462   436   482   521
Fixed Assets
  -   9,197   9,613   10,353   10,968
Inventories
  82   95   99   123   223
Accounts Receivable
  926   924   1,012   1,063   1,520
Cash and Cash Equivalents
  359   137   135   1,192   1,158
Current Assets
  1,531   1,306   1,390   2,490   3,058
Total Assets
  10,100   10,503   11,003   12,843   14,026

 

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
  975   1,021   1,021   1,041   1,633
Long-term debt
  3,728   3,748   3,429   3,966   4,013
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,440   5,548   5,736   7,156   7,217
Share Capital
  2   2   2   2   2
Total Equity
  4,660   4,955   5,267   5,687   6,809
Minority Interests
  32   34   51   46   50
Total liabilities equity
  10,100   10,503   11,003   12,843   14,026

 

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
  7,515   7,709   7,531   7,726   9,437
Depreciation (total)
  249   270   309   329   361
Operating Result
  1,277   1,165   1,101   1,231   1,971
Interest Income
  -143   -151   -167   -175   -163
Income Before Taxes
  1,086   1,030   926   1,076   1,884
Income Taxes
  -429   -241   -182   -247   -460
Minority Interests Profit
  51   52   52   48   68
Net Income
  645   772   736   858   1,431

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.5800   5.6300   5.3900   6.3600   10.6200
Dividend per Share
  1.6500   1.8000   2.0300   2.1200   2.2400

 

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
  1,069   1,175   1,200   1,243   2,005
Cash Flow from Investing Activities
  -152   -805   -801   -411   -772
Cash Flow from Financing
  -691   -592   -401   225   -1,267
Decrease / Increase in Cash
  226   -222   -2   1,057   -34
Employees
  43,000   45,000   46,000   47,000   49,000