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QIAGEN NV/  NL0015001WM6  /

Cboe Europe DXE
2024-04-16  5:35:15 PM Chg. -0.54 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
36.99EUR -1.43% 259,505
Turnover: 5.27 mill.		 -Bid Size: - -Ask Size: - 7.78 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  345.7000   371.8000   418.9000   445   428.1000
Intangible Assets
  753.3000   819.5000   853.9000   790.4000   726.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,549.4000   3,008   3,095   3,167.5000   3,305.6000
Inventories
  126.6000   132.2000   135.3000   128.1000   132.3000
Accounts Receivable
  197.4000   230.8000   250.7000   259.7000   265.2000
Cash and Cash Equivalents
  828.4000   221.1000   394   330.3000   392.7000
Current Assets
  1,364.6000   748.4000   992.6000   920.9000   1,148.8000
Total Assets
  3,914   3,756.5000   4,087.6000   4,088.4000   4,454.4000

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  47.8000   59.8000   51.3000   50.9000   46.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   142.3000   0.0000   0.0000   0.0000
Provisions
  440.3000   453.8000   391.3000   391.6000   342.7000
Liabilities
  1,437.6000   1,198.7000   1,363.3000   1,364.5000   1,796.4000
Share Capital
  -   -   -   -   -
Total Equity
  2,476.4000   2,557.8000   2,724.4000   2,723.9000   2,658
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,914   3,756.5000   4,087.6000   4,088.4000   4,454.4000

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  1,087.4000   1,169.7000   1,254.5000   1,302   1,344.8000
Depreciation (total)
  23.5000   26.7000   36.1000   35.5000   37.1000
Operating Result
  188.5000   99.6000   169.8000   63.3000   160.8000
Interest Income
  -23.3000   -19.3000   -21.1000   -28.6000   -35.3000
Income Before Taxes
  173.1000   96.2000   145.2000   37.3000   118.5000
Income Taxes
  28.8000   1.3000   15.6000   -31.8000   1.3000
Minority Interests Profit
  0.0000   1.1000   0.0000   0.0000   -.6000
Net Income
  144.3000   96   129.5000   69.1000   116.6000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.6458   0.4271   0.5729   0.3125   0.5208
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  250.8000   244.8000   244.9000   259   288
Cash Flow from Investing Activities
  -215.5000   -540.3000   -300.9000   -251.7000   -407.6000
Cash Flow from Financing
  -35.2000   -310.6000   226.6000   -68.8000   192.8000
Decrease / Increase in Cash
  2.9000   -607.3000   172.9000   -63.7000   62.4000
Employees
  3,587   3,938   3,999   4,015   4,339