QUEST DIAGNOSTICS DL-,01/ US74834L1008 /
| 11/6/2024 9:44:07 PM | Chg. +3.300 | Volume | Bid9:59:54 PM | Ask9:59:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 144.200EUR | +2.34% | 136 Turnover: 19,854.800 |
144.500Bid Size: 69 | 144.650Ask Size: 69 | 16.13 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,453 | 1,627 | 1,707 | 1,766 | 1,816 | ||||||
| Intangible Assets | 1,121 | 1,167 | 1,167 | 1,092 | 1,166 | ||||||
| Long-Term Investments | 482 | 521 | 141 | 132 | 135 | ||||||
| Fixed Assets | 10,353 | 10,968 | 10,870 | 10,939 | 11,650 | ||||||
| Inventories | 123 | 223 | 208 | 192 | 190 | ||||||
| Accounts Receivable | 1,063 | 1,520 | 1,438 | 1,195 | 1,210 | ||||||
| Cash and Cash Equivalents | 1,192 | 1,158 | 872 | 315 | 686 | ||||||
| Current Assets | 2,490 | 3,058 | 2,741 | 1,898 | 2,372 | ||||||
| Total Assets | 12,843 | 14,026 | 13,611 | 12,837 | 14,022 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,041 | 1,633 | 1,600 | 1,396 | 1,359 | ||||||
| Long-term debt | 3,966 | 4,013 | 4,010 | 3,978 | 4,410 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7,156 | 7,217 | 7,128 | 6,907 | 7,680 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 5,687 | 6,809 | 6,483 | 5,930 | 6,342 | ||||||
| Minority Interests | 46 | 50 | 39 | 37 | 35 | ||||||
| Total liabilities equity | 12,843 | 14,026 | 13,611 | 12,837 | 14,022 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,726 | 9,437 | 10,788 | 9,883 | 9,252 | ||||||
| Depreciation (total) | 329 | 361 | 408 | 437 | 439 | ||||||
| Operating Result | 1,231 | 1,971 | 2,381 | 1,428 | 1,262 | ||||||
| Interest Income | -175 | -163 | -151 | -138 | -152 | ||||||
| Income Before Taxes | 1,076 | 1,884 | 2,599 | 1,235 | 1,130 | ||||||
| Income Taxes | -247 | -460 | -597 | -264 | -248 | ||||||
| Minority Interests Profit | 48 | 68 | 85 | 69 | 54 | ||||||
| Net Income | 858 | 1,431 | 1,995 | 946 | 854 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,243 | 2,005 | 2,233 | 1,718 | 1,272 | ||||||
| Cash Flow from Investing Activities | -411 | -772 | 21 | -543 | -1,061 | ||||||
| Cash Flow from Financing | 225 | -1,267 | -2,540 | -1,732 | 160 | ||||||
| Decrease / Increase in Cash | 1,057 | -34 | -286 | -557 | 371 | ||||||
| Employees | 47,000 | 49,000 | 49,000 | - | - | ||||||
