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Illumina/  US4523271090  /

IEX
2/1/2023  8:55:33 PM Chg. -0.57 Volume Bid8:55:33 PM Ask8:55:33 PM Market Capitalization Dividend Y. P/E Ratio
213.60USD -0.27% 48,352
Turnover: 10.23 mill.		 209.79Bid Size: 104 218.13Ask Size: 113 33.32 bill.USD - 41.78

Assets

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Property and Equipment
  89.4000   117.2000   129.9000   143.5000   166.2000
Intangible Assets
  47.8000   43.8000   70   106.5000   130.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  73.4000   92.8000   142.2000   128.8000   158.7000
Accounts Receivable
  133.3000   157.8000   165.6000   173.9000   215
Cash and Cash Equivalents
  327   144.6000   248.9000   303   434
Current Assets
  869.6000   981.6000   1,258.4000   1,544.6000   1,787
Total Assets
  1,327.2000   1,429.9000   1,839.1000   2,195.8000   2,566.1000

 

Liabilities

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Accounts Payable
  29.2000   52.8000   66.7000   49.8000   65.7000
Long-term debt
  -   -   -   807.4000   805.4000
Liabilities to Banks
  0.0000   0.0000   0.0000   807.4000   805.4000
Provisions
  80.4000   98.3000   156.2000   187.8000   201.9000
Liabilities
  528.5000   565.7000   641.4000   1,120.7000   1,247.5000
Share Capital
  -   -   -   -   -
Total Equity
  798.7000   864.2000   1,197.7000   1,075.2000   1,318.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,327.2000   1,429.9000   1,839.1000   2,195.8000   2,566.1000

 

Income Statement

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Revenues
  573.2000   666.3000   902.7000   1,055.5000   1,148.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  80.5000   125.6000   211.7000   199.5000   200.8000
Interest Income
  -9.7000   -12.7000   -16.2000   -27.3000   -21.6000
Income Before Taxes
  72.7000   114.1000   185.4000   133   222.6000
Income Taxes
  33.3000   41.8000   60.5000   46.4000   71.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  39.4000   72.3000   124.9000   86.6000   151.3000

 

Per Share

 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD
Earnings per Share
  0.3400   0.5900   1.0100   0.7000   1.2300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  87.9000   172.2000   272.6000   358.1000   291.9000
Cash Flow from Investing Activities
  -277.2000   -256.6000   -285.1000   -401   -150
Cash Flow from Financing
  337.7000   -98.9000   116.5000   97   -10.8000
Decrease / Increase in Cash
  152.1000   -182.4000   104.3000   54   131
Employees
  1,536   1,781   2,100   2,200   2,400