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ILLUMINA INC. DL-,01/  US4523271090  /

Lang & Schwarz
2024-04-25  10:30:24 PM Chg. -1.980 Volume Bid10:30:24 PM Ask10:30:24 PM Market Capitalization Dividend Y. P/E Ratio
111.940EUR -1.74% -
Turnover: -		 111.940Bid Size: - 113.760Ask Size: - 17.98 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  342.6940   713.3340   931   1,075   889
Intangible Assets
  273.6210   242.6520   175   185   145
Long-Term Investments
  -   9.7000   -   -   -
Fixed Assets
  1,590.9240   1,962.5090   2,277   2,469   2,865
Inventories
  270.7770   300.1700   333   386   359
Accounts Receivable
  385.5290   381.3160   411   514   573
Cash and Cash Equivalents
  768.7700   734.5160   1,225   1,144   2,042
Current Assets
  2,096.8230   2,318.0910   2,980   4,490   4,451
Total Assets
  3,687.7470   4,280.6000   5,257   6,959   7,316

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  139.2260   137.9300   160   184   149
Long-term debt
  1,015.6490   1,047.8050   1,182   890   1,141
Liabilities to Banks
  1,015.6000   1,047.8000   1,182   890   1,141
Provisions
  396.3000   342.8000   432   513   516
Liabilities
  1,839.1940   2,010.3650   2,508   3,114   2,703
Share Capital
  1.8590   1.8870   2   2   2
Total Equity
  1,848.5530   2,270.2350   2,749   3,845   4,613
Minority Interests
  0.0000   73.0060   73   87   0.0000
Total liabilities equity
  3,687.7470   4,280.6000   5,257   6,959   7,316

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  2,219.7620   2,398.3730   2,752   3,333   3,543
Depreciation (total)
  45.8100   42.9640   39   35   -
Operating Result
  612.8410   587.0320   606   883   985
Interest Income
  37.0970   23.3820   18   13   23
Income Before Taxes
  583.1420   561.1780   1,043   894   1,118
Income Taxes
  125.7520   133.0880   365   112   128
Minority Interests Profit
  4.1690   34.5590   48   44   12
Net Income
  461.5590   462.6490   726   826   1,002

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.1900   3.0900   4.9600   5.6300   6.8100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  659.5960   687.2380   875   1,142   1,051
Cash Flow from Investing Activities
  -106.1460   -514.5390   -214   -1,813   745
Cash Flow from Financing
  -418.7620   -204.7130   -176   594   -897
Decrease / Increase in Cash
  132.6160   -34.2540   490   -81   898
Employees
  4,600   5,500   6,200   7,300   7,700