Qiagen N.V.
NYSE:QGEN
42.69 (USD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 341.303 | 423.211 | 512.599 | 73.64 | -41.455 | 190.38 | 40.394 | 80.303 | 126.857 | 117.202 | 69.098 | 129.537 | 94.949 | 144.311 | 137.767 | 89.033 | 50.122 | 70.539 | 62.225 | 48.705 | 42.85 | 23.142 | 34.419 | 20.106 | 12.617 | 12.4 | 8.8 | 5.3 | 2.4 |
| Afschrijvingen & Amortisatie
| 205.336 | 208.397 | 214.931 | 209.971 | 231.458 | 206.436 | 216.448 | 213.056 | 191.473 | 200.782 | 199.355 | 197.892 | 167.377 | 142.779 | 120.394 | 105.704 | 62.583 | 30.038 | 24.955 | 22.961 | 25.788 | 24.709 | 15.059 | 10.455 | 7.831 | 5.8 | 4.9 | 2.5 | 1.8 |
| Uitgestelde Inkomstenbelasting
| 10.731 | -9.603 | -5.288 | -14.256 | -55.362 | -23.272 | 39.551 | -65.974 | -37.194 | -41.291 | -68.086 | -22.767 | -31.861 | -19.942 | -10.61 | -17.694 | -1.654 | 5.21 | -2.202 | -10.474 | 12.183 | 5.027 | -1.789 | -5.378 | -1.532 | -1 | -0.9 | 0.4 | 0.3 |
| Aandelen Gebaseerde Vergoedingen
| 47.1 | 49.507 | 38.391 | 40.936 | 65.893 | 40.113 | 34.442 | 28.288 | 27.565 | 42.188 | 37.935 | 25.356 | 19.539 | 13.592 | 9.747 | 9.791 | 8,982 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -186.958 | -31.881 | -130.012 | 16.801 | -44.324 | -95.159 | -67.231 | 10.287 | -81.11 | -78.809 | 5.665 | -83.868 | -42.917 | -15.899 | -34.797 | -18.072 | -55.826 | -5.083 | -3.753 | -20.014 | -25.141 | -14.312 | -5.853 | -11.967 | 1.024 | -6.3 | -4.7 | -4.2 | -0.9 |
| Vorderingen
| -55.119 | 15.451 | -7.402 | -14.711 | -39.578 | -41.813 | -34.165 | -12.238 | -24.764 | -16.561 | -14.921 | -14.289 | -28.203 | -6.884 | -25.213 | -19.078 | 1,807 | 378 | 54 | 128 | 1,749 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -44.787 | -61.95 | -81.803 | -107.573 | -30.028 | -36.918 | -21.633 | -20.346 | -33.194 | -41.792 | -17.499 | -20.376 | -15.945 | 2.348 | -21.534 | -30.371 | -8.738 | -4.202 | 3.764 | 2.019 | -6.396 | -18.183 | -3.926 | -6.587 | -3.698 | -3.2 | -6 | -4.2 | -1.8 |
| Crediteuren
| -22.417 | -1.756 | -5.975 | 8.442 | 9.252 | 6.993 | 4.321 | -1.466 | 7.732 | -5.495 | -6.793 | -9.945 | 7.261 | 3.482 | -9.076 | 5.753 | 956 | 2,720 | -4,711 | 599 | -6,610 | -424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -64.635 | 16.374 | -34.832 | 130.643 | 16.03 | -23.421 | -15.754 | 44.337 | -30.884 | -14.961 | 44.878 | -39.258 | -6.03 | -14.845 | 21.026 | 25.624 | -2,810.088 | -3,098.881 | 4,649.483 | -749.033 | 4,842.255 | -203.129 | -1.927 | -5.38 | 4.722 | -3.1 | 1.3 | 0 | 0.9 |
| Overige Niet-Contante Posten
| 41.943 | 75.633 | 8.38 | 165.18 | 174.633 | 40.998 | 23.175 | 75.642 | 89.906 | 47.893 | 14.99 | -1.27 | 37.692 | -14.089 | -5.506 | 4.236 | -8,952.414 | -325.225 | 10.012 | 12.62 | 8.38 | -1.88 | 16.251 | 25.656 | 6.236 | 0.1 | 0.4 | 0.1 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 459.455 | 715.264 | 639.001 | 492.272 | 330.843 | 359.496 | 286.779 | 341.602 | 317.497 | 287.965 | 258.957 | 244.88 | 244.779 | 250.752 | 216.995 | 172.998 | 84.811 | 101.479 | 91.237 | 53.798 | 64.06 | 36.686 | 58.087 | 38.872 | 26.176 | 11.6 | 8.5 | 4.1 | 3.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -162.802 | -149.336 | -206.534 | -304.237 | -274.884 | -150.763 | -124.405 | -93.924 | -117.481 | -97.003 | -118.693 | -128.085 | -121.388 | -123.909 | -69.357 | -57.917 | -58.614 | -35.353 | -13.728 | -12.621 | -19.558 | -59.136 | -102.067 | -39.445 | -11.811 | -10.5 | -6.8 | -9.7 | -1.7 |
| Netto Overnames
| -149.532 | -63.651 | -16.63 | -239.572 | -67.058 | -172.832 | -50.549 | -90.49 | -66.93 | -160.436 | -170.546 | -131.997 | -457.483 | -36.985 | -234.732 | -150.531 | -859.692 | -95.379 | -81.996 | 17.671 | 1.795 | -14.06 | 0.274 | 0.385 | 0.098 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -979.318 | -1,387.085 | -400.295 | -50.178 | -299.129 | -577.4 | -455.341 | -519.752 | -323.623 | -429.584 | -24.665 | -48.115 | -206.101 | -110.076 | -40 | -4.175 | -46.191 | -56.648 | -40.445 | -37.963 | -0.006 | -0.189 | -3.08 | -28.796 | -40.791 | -20.4 | -0.3 | -28.1 | 0 |
| Verkoop/verval van Beleggingen
| 1,270.551 | 883.083 | 359.56 | 207.269 | 396.098 | 691.765 | 189.006 | 533.847 | 367.714 | 275.779 | 63.146 | 5.999 | 242.63 | 51.985 | 1.476 | 2.313 | 299.005 | 20 | 55.43 | 14.86 | 6.489 | 10.958 | 16.395 | 23.647 | 28.808 | 21.8 | 2.2 | 0 | 0 |
| Overige Investeringsactiviteiten
| -66.554 | -9.774 | 61.473 | -66.572 | 22.695 | -2.126 | -22.975 | -8.737 | -5.88 | 3.643 | -0.977 | 1.312 | 2.02 | 3.474 | 0.869 | -0.208 | 5.821 | 1.908 | -17.762 | -33.096 | -2.777 | -2.365 | -2.32 | -0.817 | -0.032 | -2.6 | -1 | -0.5 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -87.655 | -726.763 | -202.426 | -453.29 | -222.278 | -211.356 | -464.264 | -179.056 | -146.2 | -407.601 | -251.735 | -300.886 | -540.322 | -215.511 | -341.744 | -210.518 | -659.671 | -165.472 | -98.501 | -51.149 | -14.057 | -64.792 | -90.798 | -45.026 | -23.728 | -11.7 | -5.9 | -38.3 | -1.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -400 | -480.003 | -41.345 | -616.736 | -506.4 | -1.308 | -1.402 | -8.06 | -252.947 | -391.629 | -7.951 | -150.782 | -473.56 | -53.262 | -27.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 36.925 | 0.122 | 7.919 | 7.662 | 2.075 | 4.412 | 6.075 | 6.269 | 10.316 | 12.131 | 25.337 | 16.579 | 8.778 | 11.241 | 650.492 | 18.455 | 42.282 | 11.006 | 7.959 | 5.132 | 2.113 | 2.33 | 4.089 | 20.757 | 2.665 | 0.9 | 0.7 | 31.1 | 0 |
| Terugkoop van Gewone Aandelen
| -17.675 | -25.357 | -99.987 | -63.995 | -74.45 | -104.685 | -60.97 | 0 | -20.818 | -126.889 | -86.029 | -35.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -70.752 | 404.792 | -16.953 | 1,220.949 | -60.305 | 1,029.274 | 1,213.146 | -8.813 | 15.152 | 1,485.097 | -0.103 | 796.46 | 154.152 | 6.793 | 6.697 | -5.686 | 451.772 | 292.154 | -5.004 | 90.491 | -3.997 | 3.793 | 62.156 | -5.917 | 0.93 | 0.9 | 2.5 | 0.8 | -1.2 |
| Kasstroom uit Financieringsactiviteiten
| -433.827 | -125.803 | -150.366 | -74.32 | -639.08 | 360.408 | 387.187 | -10.604 | -258.613 | 192.843 | -68.759 | 226.604 | -310.63 | -35.228 | 629.198 | 12.769 | 494.054 | 303.16 | 2.955 | 95.623 | -1.884 | 6.123 | 66.245 | 14.84 | 3.595 | 1.8 | 3.2 | 31.9 | -1.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.558 | -12.545 | -3.677 | 4.112 | 0.826 | -7.183 | 8.832 | -2.773 | -15.34 | -10.843 | -2.197 | 2.306 | -1.101 | 2.837 | -12.205 | 10.744 | -2.231 | -0.51 | -0.366 | -0.89 | 5.981 | 10.416 | -1.082 | 0.455 | -0.246 | 0.3 | -3.5 | -1.1 | 0.7 |
| Netto Kasstroomverandering
| -62.585 | -149.847 | 282.532 | -31.226 | -529.689 | 501.365 | 218.534 | 149.169 | -102.656 | 62.364 | -63.734 | 172.904 | -607.274 | 2.85 | 492.244 | -14.007 | -83.037 | 238.657 | -4.675 | 97.382 | 54.1 | -11.567 | 32.452 | 9.141 | 5.797 | 2 | 2.3 | -3.3 | 1.7 |
| Kaspositie aan het Einde van de Periode
| 668.084 | 730.669 | 880.516 | 597.003 | 629.39 | 1,159.079 | 657.714 | 439.18 | 290.011 | 392.667 | 330.303 | 394.037 | 221.133 | 828.407 | 825.557 | 333.313 | 347.32 | 430.357 | 191.7 | 196.375 | 98.993 | 44.893 | 56.46 | 21.534 | 12.14 | 6.3 | 4.3 | 2 | 5.3 |