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ILLUMINA INC. DL-,01/  US4523271090  /

Lang & Schwarz
2024-04-19  10:58:10 PM Chg. +0.600 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
109.280EUR +0.55% -
Turnover: -		 109.280Bid Size: - 111.120Ask Size: - 17.51 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  931   1,075   889   922   1,024
Intangible Assets
  175   185   145   142   3,250
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,277   2,469   2,865   3,102   12,504
Inventories
  333   386   359   372   431
Accounts Receivable
  411   514   573   487   648
Cash and Cash Equivalents
  1,225   1,144   2,042   1,810   1,232
Current Assets
  2,980   4,490   4,451   4,483   2,713
Total Assets
  5,257   6,959   7,316   7,585   15,217

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  160   184   149   192   332
Long-term debt
  1,182   890   1,141   673   1,695
Liabilities to Banks
  1,182   890   1,141   673   702
Provisions
  432   513   516   541   761
Liabilities
  2,508   3,114   2,703   2,891   4,477
Share Capital
  2   2   2   2   2
Total Equity
  2,749   3,845   4,613   4,694   10,740
Minority Interests
  73   87   0.0000   0.0000   -
Total liabilities equity
  5,257   6,959   7,316   7,585   15,217

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  2,752   3,333   3,543   3,239   4,526
Depreciation (total)
  39   35   -   -   -
Operating Result
  606   883   985   580   -123
Interest Income
  18   13   23   8   61
Income Before Taxes
  1,043   894   1,118   856   884
Income Taxes
  365   112   128   200   122
Minority Interests Profit
  48   44   12   0.0000   -
Net Income
  726   826   1,002   656   762

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.9600   5.6300   6.8100   4.4800   5.0700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  875   1,142   1,051   1,080   545
Cash Flow from Investing Activities
  -214   -1,813   745   -554   -1,069
Cash Flow from Financing
  -176   594   -897   -766   -51
Decrease / Increase in Cash
  490   -81   898   -232   -578
Employees
  6,200   7,300   7,700   7,800   9,100