QIAGEN NV/ NL0015002CX3 /
| 5/23/2025 5:36:15 PM | Chg. -0.43 | Volume | Bid5:36:15 PM | Ask5:36:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.07EUR | -1.15% | 265,716 Turnover: 5.18 mill. |
-Bid Size: - | -Ask Size: - | 8.24 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 559.4000 | 638.2000 | 662.1700 | 765.0300 | 753.6110 | ||||||
| Intangible Assets | 726.2000 | 627.4000 | 544.7900 | 526.8200 | 303.8150 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,245.2000 | 4,037.4000 | 3,893.7800 | 3,967.6300 | 3,729.7690 | ||||||
| Inventories | 291.2000 | 327.5000 | 357.9600 | 398.9800 | 279.2560 | ||||||
| Accounts Receivable | 380.5000 | 362.1000 | 323.7500 | 381.8700 | 349.2780 | ||||||
| Cash and Cash Equivalents | 598 | 880.5000 | 730.6600 | 668.0800 | 663.5550 | ||||||
| Current Assets | 1,667.3000 | 2,109.6000 | 2,393.9500 | 2,147.5600 | 1,959.8530 | ||||||
| Total Assets | 5,912.5000 | 6,147 | 6,287.7300 | 6,115.1900 | 5,689.6220 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 118.2000 | 101.2000 | 98.7300 | 84.1500 | 83.2720 | ||||||
| Long-term debt | - | - | 1,474.8900 | 921.8200 | 1,338.0670 | ||||||
| Liabilities to Banks | 51.5000 | 0.0000 | - | - | - | ||||||
| Provisions | 384.9000 | 606.2000 | 486.2300 | - | - | ||||||
| Liabilities | 3,114.7000 | 3,050.4000 | 2,821.1200 | 2,307.4200 | 2,122.2830 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,797.8000 | 3,096.6000 | 3,466.6100 | 3,807.7600 | 3,567.3390 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 5,912.5000 | 6,147 | 6,287.7300 | 6,115.1900 | 5,689.6220 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,870.3000 | 2,251.7000 | 2,141.5100 | 1,965.3100 | 1,978.2140 | ||||||
| Depreciation (total) | 20.8000 | 18.5000 | - | - | - | ||||||
| Operating Result | 386.4000 | 630.1000 | 531.4600 | 409.9300 | 97.7110 | ||||||
| Interest Income | -61.3000 | -44.9000 | -25.6000 | 25.5800 | 24.1750 | ||||||
| Income Before Taxes | 439.5000 | 625.8000 | 512.6000 | 429.8000 | 121.1470 | ||||||
| Income Taxes | 80.3000 | 113.2000 | 89.3900 | 88.5000 | 37.5560 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 359.2000 | 512.6000 | 423.2100 | 341.3000 | 83.5910 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 457.8000 | 639 | 715.2600 | 459.4500 | 673.5510 | ||||||
| Cash Flow from Investing Activities | -443.3000 | -202.4000 | -726.7600 | -87.6500 | -249.2290 | ||||||
| Cash Flow from Financing | -50.1000 | -150.4000 | -125.8000 | -433.8200 | -422.8960 | ||||||
| Decrease / Increase in Cash | -31.4000 | 282.5000 | - | - | - | ||||||
| Employees | 5,610 | 6,028 | 6,178 | 5,967 | 5,765 | ||||||
