Illumina, Inc.

NASDAQ:ILMN

85.6 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,1278699201,1081,0489271,5531,4942,0111,0001,2891,3511,2321,0804,1964,4331,8101,7611,7701,9912,0421,8151,9432,2701,1441,3461,3441,5601,2251,3541,219981734.516794.697951.662754.91768.77551.529591.057533.537636.154829.895675.221518.513711.637691.836783.611443.082433.981343.089316.412260.194302.978229.846261.084410.341248.947210.767237.187213.225144.633238.528352.097351.146327.024355.219132.968118.614174.94164.10781.117123.52938.38644.166152.2549.04450.82250.17254.56652.95354.78954.32254.118.7412.4659.9896.4664.8792.0371.1850.70510.4174.1653.74311.423113.599116.102121.58319.59515.067
Kortetermijnbeleggingen 93707476662426413865107185901971,6621,5631,4981,3411,3721,3511,2301,3452,3682,0431,168813920687674797824.208741.569473.594588.182617.45887.877919.325832.952702.217441.532427.835573.289453.966336.155345.852624.388916.223889.977985.2741,006.169886.59902.344972.83724.297645.342596.049548.193534.755548.894521.402382.472321.444313.051294.428170.307156.688211.141288.745262.145203.29292.418125.7764.51100009.108012.18412.06919.04920.31728.85933.62843.02451.72772.53979.37877.36386.32996.7598.541.6321.0012.58611.54517.65
Liquide middelen en kortetermijnbeleggingen 1,2209399941,1151,0549331,5591,5182,0371,0411,3271,4161,3391,2654,2864,6303,4723,3243,2683,3323,4143,1663,1733,6153,5123,3892,5122,3732,1452,0411,8931,7781,558.7241,536.2661,425.2561,343.0921,386.221,439.4061,510.3821,366.4891,338.3711,271.4271,103.0561,091.8021,165.6031,027.9911,129.4631,067.471,350.2041,233.0661,301.6861,266.3631,189.5681,132.191,233.9141,134.638894.289806.816785.38747.98693.527759.93734.569672.59640.075649.647303.275275.302386.082352.852343.262326.821130.804169.942156.76149.04450.82250.17254.56662.06154.78966.50666.17927.78932.78238.84840.09447.90353.76473.72480.08387.7890.494100.494109.964115.231117.103124.16931.1432.717
Nettovorderingen 735699657650752690741665688628642614648604540517487464385472573541470457514433395400411383372368381.316381.632372.48402.514385.529413.474368.611350.044289.458276.675258.694293.045238.946235.437207.413210.831214.975218.145188.562202.234173.886169.052193.431181.924165.598170.618147.939156.03157.751162.905154.251134.629133.266124.161101.98591.41283.11979.88657.44153.12739.98429.04523.121.42717.6217.60712.19211.75511.8919.4869.9339.0424.7983.8252.9492.893.7313.0482.0641.5251.26606.6196.47906.200.372
Voorraad 547574561584587615617586568559518465431401380364372415435384359417420412386374362350333327309299300.17312.242311.364287.919270.777233.781223.62205.184191.144199.298177.534164.231154.099159.866168.07167.959158.718147.684133.844128.684128.781139.265142.583150.708142.211130.029119.445100.62392.77680.84970.66669.18273.43172.95367.97254.81753.9845.24542.89836.3420.16919.39717.32412.92610.3097.1625.1574.9793.8073.1832.772.152.0222.6462.5342.342.2991.6091.2961.080.9710000000
Overige vlottende activa 244161247241432268306403268259404260295362208262290252212272210196186122156132136142182108138144155.88195.39233.92140.27354.297123.767135.078138.56470.63159.55481.43782.86558.887114.352198.003104.51363.15167.45340.2840.0152.38463.70753.38744.20356.332.88435.50335.88137.53627.67222.27320.76622.78928.46533.42443.13139.5748.9488.5858.2482.7692.5192.1531.1920.9591.3821.0231.61813.2042.3450.3860.6820.81613.19412.74213.03713.0250.5180.1760.2623.5294.5156.4923.99411.9642.0250.9320.398
Totaal vlottende activa 2,7462,3732,4592,5832,6092,5063,2233,1723,5612,4872,8912,7552,7132,4515,3105,6424,4834,3294,1944,3244,4514,2224,1564,5454,4904,2623,3373,1942,9802,8052,6432,5172,318.0912,277.8362,143.0212,073.7982,096.8232,210.4282,237.6912,060.2811,889.9441,906.9541,620.7211,631.9431,617.5351,537.6461,646.3911,550.7731,787.0481,646.2361,664.3721,637.2911,544.6191,504.2141,623.3151,511.4731,258.3981,140.3471,088.2671,040.514981.591,031.356981.759897.167864.937875.226506.656464.662562.755486.931452.186424.536193.726220.903199.33884.58979.7176.32372.93880.41383.69181.5279.26839.66340.41858.51358.31966.1772.81978.89983.61990.64796.26105.009123.075125.704129.067132.39432.07233.488
Niet-vlottende activa:
Materiële vaste activa, netto 1,2341,2851,3191,5141,5511,6211,7071,7401,7441,7481,7481,7401,6961,6851,4811,4441,4541,4551,4391,4491,4441,4301,4121,4261,0751,0601,036983931862837734713.334633.856511.354385.253342.694308.722302.84280.628265.264247.643230.113210.372202.666193.649187.362186.792166.167154.869147.917143.494143.483135.393129.762125.185129.874126.269122.398118.014117.188116.701103.90796.55289.43682.19872.12555.03546.27439.3336.68332.80725.63425.38822.72819.21516.13115.34213.57310.8318.5747.8745.12945.47345.77746.74347.2748.07648.27948.87549.41349.31725.97222.1146.664.5613.2892.1251.4910.802
Goodwill 1,1131,1131,0792,5452,5452,5273,2393,2393,2393,2387,1587,1137,1137,098966897897897894824824824824831831831831775771771771771775.995775.995775.995776.029752.629756.687724.904724.904724.904724.887721.648723.259723.061667.192596.588604.493369.327370.189321.853321.853321.853321.853321.853320.543278.206278.112271.819213.452213.452228.734228.734228.734228.734228.734228.734228.734228.734249.227248.778248.5432.1252.1252.1252.12502.2682.315000000000000000000000
Immateriële activa 2953052782,9402,9933,0293,1883,2372,5803,3353,2023,2093,2503,351162134142149156138145152162175185195205168175185196207242.652255.56268.469269.576273.621286.346288.177301.302314.5299.345304.85316.984331.173297.911304.469307.214130.196134.82989.007103.007106.475109.767112.708118.41970.02472.33370.29842.06343.78843.08744.80546.06847.75550.29953.01155.6957.97122.63323.29623.95811.3158.0616.766.5974.7695.3614.7482.5362.6422.6820.9040.9410.8481.020.9480.9730.7860.6910.5820.5880.20.4220.4180.4270.0380.4460.1310.066
Goodwill en immateriële activa 1,4081,4181,3575,4855,5385,5566,4276,4765,8196,57310,36010,32210,36310,4491,1281,0311,0391,0461,0509629699769861,0061,0161,0261,0369439469569679781,018.6471,031.5551,044.4641,045.6051,026.251,043.0331,013.0811,026.2061,039.4041,024.2321,026.4981,040.2431,054.234965.103901.057911.707499.523505.018410.86424.86428.328431.62434.561438.962348.23350.445342.117255.515257.24271.821273.539274.802276.489279.033281.745284.424286.705271.86272.074272.50113.4410.1868.8858.7224.7695.3614.7482.5362.6422.6820.9040.9410.8481.020.9480.9730.7860.6910.5820.5880.20.4220.4180.4270.0380.4460.1310.066
Langetermijnbeleggingen 002172131961932052002112262290000000000000000000000000000000000000000000000000055.4555.7555.90052.82553.49600000000000000012.14600000-0.039003.2710000000
Belastingvorderingen 56761763200-193-205-2000-226-22900000201913916488698770861081008811710383123.317182.122186.462196.198134.51586.82766.72363.12278.11139.72970.126101.33688.4843.2969.71521.64640.18354.4148.85926.47919.67519.35616.992.00739.49737.53845.57947.48647.37142.35737.61823.75478.32161.36467.20966.03680.24500000000000000-12.14600000000-3.4710000000
Overige niet-vlottende activa 34832197245217439417423917448449457445478756638589555552435388373350326308325334322312306308286107.211102.45899.78992.85287.46584.53882.7968.85664.71759.64887.59769.67656.09178.00278.67773.2773.16477.4576.7369.3559.73556.47652.35845.52263.11470.62243.52443.68226.54824.03124.59524.39567.91763.50112.12512.09911.75312.08812.63112.99367.784000000000012.14612.1910000.0220.039000.2330000.399000.074
Totaal niet-vlottende activa 3,5573,6413,6227,4577,5027,6168,5518,6398,6918,76912,55712,51912,50412,6123,3653,1133,1023,0753,0542,9372,8652,8672,8172,8452,4692,4972,5142,3482,2772,2412,2152,0811,962.5091,949.9911,842.0691,719.9081,590.9241,523.121,465.4341,438.8121,447.4961,371.2521,414.3341,421.6271,401.4711,280.051,176.8111,193.415779.037791.747684.366664.183651.221642.845633.671611.676580.715584.874553.618464.697448.347510.36495.409475.403512.163486.096486.029471.09424.977323.278321.388318.301106.85835.57431.61327.93720.920.70318.32113.36711.21610.55246.03358.5658.81647.76348.21849.04949.08749.56649.99549.90526.20522.5367.0774.9893.7262.5711.6220.943
Totaal activa 6,3036,0146,08110,04010,11110,12211,77411,81112,25211,25615,44815,27415,21715,0638,6758,7557,5857,4047,2487,2617,3167,0896,9737,3906,9596,7595,8515,5425,2575,0464,8584,5984,280.64,227.8273,985.093,793.7063,687.7473,733.5483,703.1253,499.0933,337.443,278.2063,035.0553,053.573,019.0062,817.6962,823.2022,744.1882,566.0852,437.9832,348.7382,301.4742,195.842,147.0592,256.9862,123.1491,839.1131,725.2211,641.8851,505.2111,429.9371,541.7161,477.1681,372.571,377.11,361.322992.685935.752987.732810.209773.574742.837300.584256.477230.951112.526100.6197.02691.25993.7894.90792.072125.30198.22399.234106.276106.537115.219121.906128.465133.614140.552122.465127.545130.152130.693132.793134.96533.69434.43
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 221191199201245240244242293281282291332248200178192156135130149143139137184156149151160158175142137.93134.09250.67154.68139.226123.432107.884106.67482.62696.06991.51386.47173.65563.12667.64876.62765.72774.97156.66859.86149.80652.24958.2766.28766.74459.79257.57447.5552.78141.75141.15836.59129.20431.03586.04827.39524.31122.49722.49520.0159.85310.61434.75724.5797.397.97215.06715.5852.68410.61511.1199.2237.5710.9596.166.7231.775.2034.3444.2641.9752.923.1513.1740.7271.9471.1710.35
Kortlopende schulden 499738158686858348281,3241,3231,3205717166535415625615515454549446831,1071,00162564110126511.221.250.511074.929102.166302.447307.427304.256301.119298.018848.01629.28828.8129.73137.64136.96736.30735.6635.025033.79340.649111.323311.609306.106300.705295.404290.202284.708279.703274.791276.889400.127400400.0060.0160.0250.0420.0670.0630.0940.1140.1180.118000000.3880.5420.6190.6990.7780.6920.6770.660.6420.6250.2970.2870.2780.2690.2610.2530.2450
Belastingschulden 1011271776779658474081819198771271166846445486966683829467595041357732.0430.85540.15842.28844.15929.45739.13346.62238.94236.03531.3730.64430.43524.88230.07224.63823.02122.25225.44923.33619.33925.99534.67720.917000000000000007.71200000000000000000000000000000
Uitgestelde opbrengsten 0235238248252242-7502580225226232234198182188186154153158167161167169175154168153150149154153141.149133.949118.885125.173117.555113.21597.91695.70395.56887.21381.57473.84764.40362.83471.94863.39969.58276.56765.43368.51563.61563.19752.83343.7630000000008.749-86.04807.54113.1729.3158.9513.3825.878-34.757-24.57902.21200000-9.3850101010.00610.04810.02110.0470.12510.04810.063000000
Overige kortlopende verplichtingen 7263497798729088501,1418281,156759972305358325312245236198232167218170196169256224208176526340467501412.074462.66290.168284.26352.18328.802275.589249.528296.334423.178228.306184.648188.685302.107219.481207.636109.27493.002115.931174.70497.904121.97998.026146.786156.164134.526123.577102.88698.25386.18384.43671.93203.46551.436042.123133.84743.32737.04337.69520.47816.870014.219.5580015.4499.2259.036008.4698.288.24111.857.867.702.5360001.818000.746
Totaal kortlopende verplichtingen 1,5479752,2081,4741,5701,4822,3032,2302,7732,6692,8811,4901,0939148741,2681,2441,1151,1151,0546656196121,2411,8041,7351,2171,180746665682715704.665628.855581.507481.228610.494583.857725.053710.251722.158856.401649.2071,149.779322.063418.925418.88409.941304.571303.099299.141292.926237.58297.213284.455345.313534.517500.424481.856445.84441.236412.642405.297383.312509.558491.347486.048469.524165.71579.02176.60766.72833.77633.45634.87124.69721.71819.74215.06715.58519.04819.8420.5439.7658.18920.12715.21815.65614.29713.72312.6864.8894.8083.2073.4293.4432.8062.1991.4161.096
Langlopende verplichtingen:
Langetermijnschulden 2,0442,6012,1062,1902,1762,1872,2142,2342,2311,2431,2702,0442,4692,4712,3832,3361,3441,3441,3401,3481,8361,8221,8181,8308908607237101,1821,1801,1691,0551,047.8051,040.7651,031.371,022.6461,015.6491,007.9351,000.829993.777986.78979.836972.9450839.305830.69822.169813.741805.406797.162789.008780.943807.369765.077757.274652.0830000000000.4614.8850400400400400.0060000.0250.0540000024.79224.89324.99925.0925.1825.27325.6225.45125.53325.6190.590.6680.7430.8160.8870.9551.0210
Uitgestelde opbrengsten niet-vlottend 006776777373660636500000000000000000000000000-54.699-66.723-63.122-49.848-39.729-70.1260-88.198-42.486-8.321-19.1620-54.41-48.859-26.479-13.953-19.35600000000000-61.36400-80.2450000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00616700687-73-73-660-63-650000000000000000000000000086.82766.72363.12249.84839.72970.126101.33688.4843.2969.71521.646054.4148.85926.47919.67519.35600037.53845.57947.48647.37142.35737.61823.75478.32161.36467.20966.03680.2450006.9870000000000000000000008.87500000
Overige niet-vlottende verplichtingen 3393133315666205557026546496138538459151,085238229303245230224202209211249420570560579485346292271257.895238.53232.301218.909213.051118.362183.331171.739118.056167.656332.467228.842235.956150.321183.846187.033137.52761.09830.94740.95456.00129.87329.96359.5267.42479.13877.4970.08877.08284.59794.513110.36918.94616.522015.13910.3399.9310.13210.14319.46611.9479.4129.0826.3416.185.9035.7733.5973.50310.26518.84718.6581010.23710.40410.24510.59610.70610.91310.27610.06305.188553.752.5
Totaal niet-vlottende verplichtingen 2,3832,9142,4372,8322,7962,7422,9162,8882,8801,8562,1232,8893,3843,5562,6212,5651,6471,5891,5701,5722,0382,0312,0292,0791,3101,4301,2831,2891,6671,5261,4611,3261,305.71,279.2951,263.6711,241.5551,228.71,213.1241,184.161,165.5161,152.4841,147.4921,305.412330.1781,163.7411,024.3071,015.731,022.42942.933912.67868.814848.376883.045814.306804.227713.61106.921116.676123.069117.574124.453126.954132.131134.12318.94616.98214.88515.139410.339409.93410.132410.14919.46611.9479.4129.1076.3956.185.9035.7733.5973.50335.05743.7443.65735.0935.41735.67735.86536.04736.23936.53210.86610.739.6186.0045.8875.9554.7712.5
Totaal passiva 3,9303,8894,6454,3064,3664,2245,2195,1185,6534,5255,0044,3794,4774,4703,4953,8332,8912,7042,6852,6262,7032,6502,6413,3203,1143,1652,5002,4692,4132,1912,1432,0412,010.3651,908.151,845.1781,722.7831,839.1941,796.9811,909.2131,875.7671,874.6422,003.8931,954.6191,479.9571,485.8041,443.2321,434.611,432.3611,247.5041,215.7691,167.9551,141.3021,120.6251,111.5191,088.6821,058.923641.438617.1604.925563.414565.689539.596537.428517.435528.504508.329500.933484.663576.054488.951486.739476.87753.24245.40344.28333.80428.11325.92220.9721.35822.64523.34355.653.50551.84655.21750.63551.33350.16249.7748.92541.42115.67413.93713.0479.4468.6938.1546.1873.596
Eigen vermogen:
Preferente aandelen 00013100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000037.398037.398
Gewone aandelen 022222222222222222222222222222221.8871.8821.8781.8761.8591.8491.8291.8231.8051.7941.7851.7781.7531.7391.7261.7111.7031.691.6851.6811.6681.6611.6511.6081.5161.4951.4831.4561.4361.431.4211.4071.3890000.6280000.4690000.413000.3810.3810000.3290000.325000.3870.3220000.320.05100.067
Ingehouden winsten 0-1,428-2,133-145-191579111,0841,1421,2815,0975,6325,4855,3725,0554,8704,7234,4664,2874,2404,0673,8283,5943,2983,0832,8722,6732,4642,2562,1882,0251,8971,485.4141,361.6521,232.7641,112.3521,022.765918.288800.111697.864561.206407.926314.437267.832207.855127.18795.83759.9682.54710.64-19.108-42.51-68.707-80.432-100.584-131.204-155.335-193.779-229.218-259.018-280.226-291.932-309.01-333.698-332.5000-382.977000-104.618000-144.5860072.041-123.7120-124.9340-117.487000-90.4240-75.2070-50.093-25.2700-25.2700-11.509
Overige gereserveerde algehele resultaten 0-51412-12112-133930181713882121465552-1-2-1-1-100-1-1.0371.3142.3181.9820.0361.040.5992.334-1.080.3611.3331.2081.2341.3681.1631.7032.1232.4472.2032.2632.1172.0862.3471.121.7652.5652.6122.6522.833.2372.8371.8722.406852.993491.752451.0891.347321.258286.835265.9611.294211.074186.66878.722-0.09671.10470.289144.8-0.0668.729194.63544.718-0.76851.05955.90263.886-2.64157.4159.896-1.829-7.334138.878117.105121.246-14.02989.36127.507-18.808
Overige totale aandeelhoudersvermogen 2,7123,5563,5535,8655,7635,7185,6305,5475,4525,4095,3155,2435,2365,20611542-33220260387539604731683674631583543492665688653710.736875.299818.811874.899823.8931,015.39991.373921.305900.867864.232762.8811,302.7951,322.361,244.171,289.8661,248.4531,232.2081,207.4371,196.0031,198.7381,140.1371,112.2251,264.891,192.7021,349.7291,297.841,262.0831,196.7071,140.2081,289.3851,244.4921,185.5541,147.363000792.68000340.197000216.76600-217.222195.653000165.314000199.53-78.7050100.573163.896000163.0790023.686
Totaal eigen vermogen van aandeelhouders 2,7122,1251,4365,7345,7455,8986,5556,6936,5996,73110,44410,89510,74010,5935,1804,9224,6944,7004,5634,6354,6134,4394,3324,0703,8453,5943,3513,0732,8442,8552,7152,5572,270.2352,319.6772,139.9122,070.9231,848.5531,936.5671,793.9121,623.3261,462.7981,274.3131,080.4361,573.6131,533.2021,374.4641,388.5921,311.8271,318.5811,222.2141,180.7831,160.1721,075.2151,035.541,168.3041,064.2261,197.6751,108.1211,036.96941.797864.2481,002.12939.74855.135848.596852.993491.752451.089411.678321.258286.835265.96247.342211.074186.66878.72272.49771.10470.28972.42272.26268.72969.70144.71847.38851.05955.90263.88671.74478.69584.68999.131106.791113.608117.105121.246124.1126.81127.50730.834
Totaal eigen vermogen 2,7122,1251,4365,7345,7455,8986,5556,6936,5996,73110,44410,89510,74010,5935,1804,9224,6944,7004,5634,6354,6134,4394,3324,1553,9323,6853,4453,1382,8442,8552,7952,6162,343.2412,399.2072,224.0532,150.7371,881.0991,968.6951,793.9121,623.3261,462.7981,274.3131,080.4361,573.6131,533.2021,374.4641,388.5921,311.8271,318.5811,222.2141,180.7831,160.1721,075.2151,035.541,168.3041,064.2261,197.6751,108.1211,036.96941.797864.2481,002.12939.74855.135848.596852.993491.752451.089411.678321.258286.835265.96247.342211.074186.66878.72272.49771.10470.28972.42272.26268.72969.70144.71847.38851.05955.90263.88671.74478.69584.68999.131106.791113.608117.105121.246124.1126.81127.50730.834
Totaal passiva en aandeelhoudersvermogen 6,3036,0146,08110,04010,11110,12211,77411,81112,25211,25615,44815,27415,21715,0638,6758,7557,5857,4047,2487,2617,3167,0896,9737,3906,9596,7595,8515,5425,2575,0464,8584,5984,280.64,227.8273,985.093,793.7063,687.7473,733.5483,703.1253,499.0933,337.443,278.2063,035.0553,053.573,019.0062,817.6962,823.2022,744.1882,566.0852,437.9832,348.7382,301.4742,195.842,147.0592,256.9862,123.1491,839.1131,725.2211,641.8851,505.2111,429.9371,541.7161,477.1681,372.571,377.11,361.322992.685935.752987.732810.209773.574742.837300.584256.477230.951112.526100.6197.02691.25993.7894.90792.072125.30198.22399.234106.276106.537115.219121.906128.465133.614140.552122.465127.545130.152130.693132.793134.96533.69434.43