Illumina, Inc. (ILMN)

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ILMN
Financiële Gegevens

134.39 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,048	2,011	1,232	1,810	2,042	1,144	1,225	734.516	768.77	636.154	711.637	433.981	302.978	248.947	144.633	327.024	174.941	38.386	50.822	54.789	12.465	2.037	4.165	116.102	21.164
Kortetermijnbeleggingen Numbers are in millions	6	26	107	1,662	1,372	2,368	920	824.208	617.45	702.217	453.966	916.223	886.59	645.342	548.894	313.051	211.141	92.418	0	12.205	20.317	51.727	86.329	1.001	11.924
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,054	2,037	1,339	3,472	3,414	3,512	2,145	1,558.724	1,386.22	1,338.371	1,165.603	1,350.204	1,189.568	894.289	693.527	640.075	386.082	130.804	50.822	54.789	32.782	53.764	90.494	117.103	33.088
Nettovorderingen Numbers are in millions	752	671	648	487	573	514	411	381.316	385.529	289.458	238.946	214.975	173.886	165.598	157.751	133.266	83.119	39.984	17.62	11.891	4.798	3.731	1.266	0	0.309
Voorraad Numbers are in millions	587	568	431	372	359	386	333	300.17	270.777	191.144	154.099	158.718	128.781	142.211	92.776	73.431	53.98	20.169	10.309	3.807	2.022	2.299	0.971	0	0
Overige vlottende activa Numbers are in millions	216	285	295	152	105	78	91	77.881	54.297	70.63	58.887	63.151	52.384	56.3	37.536	18.165	39.574	2.769	0.959	13.204	0.816	13.025	3.5	11.964	0.096
Totaal vlottende activa Numbers are in millions	2,609	3,561	2,713	4,483	4,451	4,490	2,980	2,318.091	2,096.823	1,889.944	1,617.535	1,787.048	1,544.619	1,258.398	981.59	864.937	562.755	193.726	79.71	83.691	40.418	72.819	96.26	129.067	33.493
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,551	1,744	1,696	1,454	1,444	1,075	931	713.334	342.694	265.264	202.666	166.167	143.483	129.874	117.188	89.436	46.274	25.634	16.131	8.574	45.777	48.279	25.972	3.289	0.291
Goodwill Numbers are in millions	2,545	3,239	7,113	897	824	831	771	775.995	752.629	724.904	723.061	369.327	321.853	278.206	213.452	228.734	228.734	2.125	2.125	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,993	3,285	3,250	142	145	185	175	242.652	273.621	314.5	331.173	130.196	106.475	70.024	43.788	47.755	57.971	11.315	4.769	2.642	0.848	0.786	0	0.038	0.076
Goodwill en immateriële activa Numbers are in millions	5,538	6,524	10,363	1,039	969	1,016	946	1,018.647	1,026.25	1,039.404	1,054.234	499.523	428.328	348.23	257.24	276.489	286.705	13.44	4.769	2.642	0.848	0.786	0	0.038	0.076
Langetermijnbeleggingen Numbers are in millions	196	211	213	418	283	260	266	57.4	56.6	37.2	22.1	56.3	0	0	0	55.9	0	-6.987	0	0	12.191	0	-0.029	0	0
Belastingvorderingen Numbers are in millions	0	-211	-213	20	64	70	88	123.317	134.515	78.111	88.48	40.183	19.675	39.497	47.371	78.321	80.245	6.987	0	0	-12.191	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	217	423	445	171	105	48	46	49.811	30.865	27.517	33.991	16.864	59.735	63.114	26.548	12.017	11.753	67.784	0	0	12.191	0.022	0.262	0.399	0.035
Totaal niet-vlottende activa Numbers are in millions	7,502	8,691	12,504	3,102	2,865	2,469	2,277	1,962.509	1,590.924	1,447.496	1,401.471	779.037	651.221	580.715	448.347	512.163	424.977	106.858	20.9	11.216	58.816	49.087	26.205	3.726	0.402
Totaal activa Numbers are in millions	10,111	12,252	15,217	7,585	7,316	6,959	5,257	4,280.6	3,687.747	3,337.44	3,019.006	2,566.085	2,195.84	1,839.113	1,429.937	1,377.1	987.732	300.584	100.61	94.907	99.234	121.906	122.465	132.793	33.895
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	245	293	332	192	149	184	160	137.93	139.226	82.626	73.655	65.727	49.806	66.744	52.781	29.204	24.311	9.853	7.39	2.684	2.03	1.77	1.975	0.727	0.318
Kortlopende schulden Numbers are in millions	86	1,248	71	511	45	1,107	154	223.984	74.929	304.256	29.288	36.967	0	311.609	290.202	399.999	0.016	0.063	0.118	0	0.619	0.677	0.297	0.261	0.002
Belastingschulden Numbers are in millions	79	97	98	68	86	82	50	32.04	44.159	38.942	30.435	23.021	19.339	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	252	245	234	186	167	175	150	141.149	117.555	95.568	64.403	69.582	63.615	0	0	0	7.541	3.382	0	0	0	10.009	10.048	0	0
Overige kortlopende verplichtingen Numbers are in millions	987	987	456	355	304	338	282	201.602	278.784	239.708	154.717	132.295	124.159	156.164	98.253	80.355	133.847	20.478	14.21	16.364	5.54	1.841	-7.512	1.818	0.293
Totaal kortlopende verplichtingen Numbers are in millions	1,570	2,773	1,093	1,244	665	1,804	746	704.665	610.494	722.158	322.063	304.571	237.58	534.517	441.236	509.558	165.715	33.776	21.718	19.048	8.189	14.297	4.808	2.806	0.612
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,489	2,231	2,469	1,344	1,836	890	1,182	1,047.805	1,015.649	986.78	839.305	805.406	807.369	0	0	0	400	0	0.054	0	24.999	25.62	0.59	0.887	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	77	63	63	44	42	0	0	0	0	-49.848	-88.198	-37.025	-19.675	0	0	0	-80.245	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	687	-63	-63	-44	-42	0	0	0	0	49.848	88.48	40.183	19.675	39.497	47.371	78.321	80.245	6.987	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	543	649	915	303	202	420	485	257.895	213.051	165.704	324.154	134.369	75.676	67.424	77.082	-59.375	10.339	12.479	6.341	3.597	18.658	10.245	10.276	5	1.25
Totaal niet-vlottende verplichtingen Numbers are in millions	2,796	2,880	3,384	1,647	2,038	1,310	1,667	1,305.7	1,228.7	1,152.484	1,163.741	942.933	883.045	106.921	124.453	18.946	410.339	19.466	6.395	3.597	43.657	35.865	10.866	5.887	1.25
Totaal passiva Numbers are in millions	4,366	5,653	4,477	2,891	2,703	3,114	2,413	2,010.365	1,839.194	1,874.642	1,485.804	1,247.504	1,120.625	641.438	565.689	528.504	576.054	53.242	28.113	22.645	51.846	50.162	15.674	8.693	1.862
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.398
Gewone aandelen Numbers are in millions	2	2	2	2	2	2	2	1.887	1.859	1.805	1.753	1.703	1.668	1.516	1.436	1.389	0.628	0.469	0.413	0.381	0.329	0.325	0.322	0.32	0.051
Ingehouden winsten Numbers are in millions	-19	1,142	5,485	4,723	4,067	3,083	2,256	1,485.414	1,022.765	561.206	207.855	82.547	-68.707	-155.335	-280.226	-332.5	-382.977	-104.618	-144.586	-123.712	-117.487	-90.424	-50.093	-25.27	-6.663
Overige gereserveerde algehele resultaten Numbers are in millions	-1	3	17	2	5	-1	-1	-1.037	0.036	-1.08	1.234	2.123	2.117	1.765	2.83	2.406	1.347	11.294	-0.096	-0.06	-0.768	-2.64	-7.334	-14.029	-4.042
Overige totale aandeelhoudersvermogen Numbers are in millions	5,763	5,452	5,236	-33	539	761	587	783.971	823.893	900.867	1,322.36	1,232.208	1,140.137	1,349.729	1,140.208	1,177.301	792.68	340.197	216.766	195.653	165.314	164.483	163.896	163.079	5.288
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,745	6,599	10,740	4,694	4,613	3,845	2,844	2,270.235	1,848.553	1,462.798	1,533.202	1,318.581	1,075.215	1,197.675	864.248	848.596	411.678	247.342	72.497	72.262	47.388	71.744	106.791	124.1	32.032
Totaal eigen vermogen Numbers are in millions	5,745	6,599	10,740	4,694	4,613	3,932	3,064	2,343.241	1,881.099	1,462.798	1,533.202	1,318.581	1,075.215	1,197.675	864.248	848.596	411.678	247.342	72.497	72.262	47.388	71.744	106.791	124.1	32.032
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,111	12,252	15,217	7,585	7,316	6,959	5,257	4,280.6	3,687.747	3,337.44	3,019.006	2,566.085	2,195.84	1,839.113	1,429.937	1,377.1	987.732	300.584	100.61	94.907	99.234	121.906	122.465	132.793	33.895

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