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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  925   1,029   1,145   1,288   1,453
Intangible Assets
  984   949   1,119   1,207   1,121
Long-Term Investments
  473   443   462   436   482
Fixed Assets
  8,461   -   9,197   9,613   10,353
Inventories
  84   82   95   99   123
Accounts Receivable
  901   926   924   1,012   1,063
Cash and Cash Equivalents
  133   359   137   135   1,192
Current Assets
  1,501   1,531   1,306   1,390   2,490
Total Assets
  9,962   10,100   10,503   11,003   12,843

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  1,014   975   1,021   1,021   1,041
Long-term debt
  3,492   3,728   3,748   3,429   3,966
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,249   5,440   5,548   5,736   7,156
Share Capital
  2   2   2   2   2
Total Equity
  4,713   4,660   4,955   5,267   5,687
Minority Interests
  29   32   34   51   46
Total liabilities equity
  9,962   10,100   10,503   11,003   12,843

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  7,493   7,515   7,709   7,531   7,726
Depreciation (total)
  304   249   270   309   329
Operating Result
  1,399   1,277   1,165   1,101   1,231
Interest Income
  -153   -143   -151   -167   -175
Income Before Taxes
  1,103   1,086   1,030   926   1,076
Income Taxes
  -373   -429   -241   -182   -247
Minority Interests Profit
  44   51   52   52   48
Net Income
  709   645   772   736   858

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  4.9200   4.5800   5.6300   5.3900   6.3600
Dividend per Share
  1.5200   1.6500   1.8000   2.0300   2.1200

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  810   1,069   1,175   1,200   1,243
Cash Flow from Investing Activities
  -362   -152   -805   -801   -411
Cash Flow from Financing
  -507   -691   -592   -401   225
Decrease / Increase in Cash
  -59   226   -222   -2   1,057
Employees
  44,000   43,000   45,000   46,000   47,000