Illumina/ US4523271090 /
| 4/17/2025 9:59:59 PM | Chg. -2.30 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.18USD | -3.13% | 120,565 Turnover: 8.6 mill. |
71.14Bid Size: 100 | 71.20Ask Size: 200 | 11.28 bill.USD | - | - |
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 | 922 | 1,024 | 1,091 | 1,007 | 815 | ||||||
| Intangible Assets | 142 | 3,250 | 3,285 | 2,993 | 295 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,102 | 12,504 | 8,691 | 7,502 | 3,557 | ||||||
| Inventories | 372 | 431 | 568 | 587 | 547 | ||||||
| Accounts Receivable | 487 | 648 | 671 | 734 | 735 | ||||||
| Cash and Cash Equivalents | 1,810 | 1,232 | 2,011 | 1,048 | 1,127 | ||||||
| Current Assets | 4,483 | 2,713 | 3,561 | 2,609 | 2,746 | ||||||
| Total Assets | 7,585 | 15,217 | 12,252 | 10,111 | 6,303 | ||||||
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 | 192 | 332 | 293 | 245 | 221 | ||||||
| Long-term debt | 673 | 1,695 | 1,487 | 1,489 | 1,490 | ||||||
| Liabilities to Banks | 673 | 702 | - | - | - | ||||||
| Provisions | 541 | 761 | - | - | - | ||||||
| Liabilities | 2,891 | 4,477 | 5,653 | 4,366 | 3,930 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 4,694 | 10,740 | 6,599 | 5,745 | 2,373 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 7,585 | 15,217 | 12,252 | 10,111 | 6,303 | ||||||
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 | 3,239 | 4,526 | 4,584 | 4,504 | 4,372 | ||||||
| Depreciation (total) | 28 | 71 | 173 | 191 | 127 | ||||||
| Operating Result | 580 | -123 | -4,179 | -1,069 | -833 | ||||||
| Interest Income | 8 | 61 | 15 | 19 | - | ||||||
| Income Before Taxes | 856 | 884 | -4,336 | -1,117 | -1,179 | ||||||
| Income Taxes | 200 | 122 | 68 | 44 | 44 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 656 | 762 | -4,404 | -1,161 | -1,223 | ||||||
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 | 1,080 | 545 | 392 | 478 | 837 | ||||||
| Cash Flow from Investing Activities | -554 | -1,069 | -591 | -231 | -178 | ||||||
| Cash Flow from Financing | -766 | -51 | 1,000 | -1,210 | -570 | ||||||
| Decrease / Increase in Cash | -232 | -578 | 779 | -963 | 79 | ||||||
| Employees | 7,800 | 9,100 | - | - | - | ||||||
