Illumina, Inc.
Simbolo: 0J8Z.L
LSE
110.39
USDPrezzo di mercato oggi
-13.6062
Rapporto P/E
-0.2258
Rapporto PEG
17.59B
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Illumina, Inc. (0J8Z-L) Bilanci finanziari
Stato patrimoniale
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2037 | 1339 | 3472 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 26 | 107 | 1662 | ||||||||||
balance-sheet.row.net-receivables | 0 | 688 | 664 | 487 | ||||||||||
balance-sheet.row.inventory | 0 | 568 | 431 | 372 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 268 | 279 | 152 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3561 | 2713 | 4483 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1744 | 1696 | 1454 | ||||||||||
balance-sheet.row.goodwill | 0 | 3239 | 7113 | 897 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 2580 | 2545 | 142 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5819 | 9658 | 1039 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 211 | 213 | 418 | ||||||||||
balance-sheet.row.tax-assets | 0 | 705 | 705 | 20 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 212 | 232 | 171 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8691 | 12504 | 3102 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 12252 | 15217 | 7585 | ||||||||||
balance-sheet.row.account-payables | 0 | 293 | 332 | 192 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1324 | 71 | 562 | ||||||||||
balance-sheet.row.tax-payables | 0 | 97 | 98 | 68 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1487 | 1695 | 673 | ||||||||||
Deferred Revenue Non Current | 0 | 63 | 63 | 44 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 911 | 456 | 304 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2880 | 3384 | 1647 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 744 | 774 | 671 | ||||||||||
balance-sheet.row.total-liab | 0 | 5653 | 4477 | 2891 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 2 | 2 | 2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 1142 | 5485 | 4723 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3 | 17 | 2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5452 | 5236 | -33 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6599 | 10740 | 4694 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12252 | 15217 | 7585 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 6599 | 10740 | 4694 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 237 | 320 | 2080 | ||||||||||
balance-sheet.row.total-debt | 0 | 3555 | 2540 | 1906 | ||||||||||
balance-sheet.row.net-debt | 0 | 1544 | 1308 | 96 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4404 | 762 | 656 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 394 | 251 | 187 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -23 | -76 | 117 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 366 | 326 | 194 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 204 | -152 | 73 | ||||||||||
cash-flows.row.account-receivables | 0 | -12 | -164 | 89 | ||||||||||
cash-flows.row.inventory | 0 | -135 | -58 | -12 | ||||||||||
cash-flows.row.account-payables | 0 | -38 | 60 | 40 | ||||||||||
cash-flows.row.other-working-capital | 0 | 389 | 10 | -44 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 3855 | -566 | -147 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -466 | -208 | -189 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -85 | -2392 | -230 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -40 | -129 | -1926 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 305 | 1660 | 1791 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -305 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -591 | -1069 | -554 | ||||||||||
cash-flows.row.debt-repayment | 0 | -991 | -471 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 63 | 60 | 61 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -54 | -511 | -736 | ||||||||||
cash-flows.row.dividends-paid | 0 | -54 | -511 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -54 | -582 | -91 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1000 | -51 | -766 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22 | -3 | 8 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 779 | -578 | -232 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2011 | 1232 | 1810 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1232 | 1810 | 2042 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 392 | 545 | 1080 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -466 | -208 | -189 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -74 | 337 | 891 |
Riga del conto economico
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4584 | 4526 | 3239 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1612 | 1372 | 1016 | ||||||||||
income-statement-row.row.gross-profit | 0 | 2972 | 3154 | 2223 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -20 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 2618 | 2868 | 1643 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4230 | 4240 | 2659 | ||||||||||
income-statement-row.row.interest-income | 0 | 11 | 61 | 41 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26 | 61 | 49 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4690 | 598 | 276 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -20 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4690 | 598 | 276 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26 | 61 | 49 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 394 | 251 | 187 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 354 | 286 | 580 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -4336 | 884 | 856 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 68 | 122 | 200 | ||||||||||
income-statement-row.row.net-income | 0 | -4404 | 762 | 656 |
Domande frequenti
Che cos'è Illumina, Inc. (0J8Z.L) totale attivo?
Illumina, Inc. (0J8Z.L) il totale delle attività è 12252000000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.614.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 2.296.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -0.287.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -0.015.
Che cos'è il Illumina, Inc. (0J8Z.L) utile netto (reddito netto)?
L'utile netto (reddito netto) è -4404000000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 3555000000.000.
Qual è il numero di spese operative?
Le spese operative sono 2618000000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.