Qiagen N.V.

Simbol: QGEN

NYSE

42.98

USD

Tržna cena danes

  • 27.8811

    Razmerje P/E

  • 0.4957

    Razmerje PEG

  • 9.51B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Qiagen N.V. (QGEN) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Qiagen N.V. (QGEN). Prihodki podjetja prikazujejo povprečje 923.685 M, ki je 0.176 % gowth. Povprečni bruto dobiček za celotno obdobje je 603.627 M, ki je 0.165 %. Povprečno razmerje bruto dobička je 0.682 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.194 %, kar je enako 0.536 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Qiagen N.V., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.027. Na področju kratkoročnih sredstev QGEN znaša 2147.56 v valuti poročanja. Velik del teh sredstev, natančneje 1057.782, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.254%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 29.483, če obstajajo, v valuti poročanja. To pomeni razliko v višini 25.214% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 921.824 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.134%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3807.764 v valuti poročanja. Letna sprememba tega vidika je 0.098%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 515.643, zaloge na 398.38, dobro ime pa na 2475.73, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 526.82. Obveznosti in kratkoročni dolgovi so -22.42 oziroma {{short_term_deby}}. Celotni dolg je 1611.13, neto dolg pa je 943.04. Druge kratkoročne obveznosti znašajo 318.47 in se dodajo k skupnim obveznostim 2307.43. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

4692.81057.81418.31065.3
714.3
753.2
1393.7
1016.9
532.2
420.8
576.7
380.2
484.5
275.7
934.5
865.6
333.3
349.6
483.1
206.7
226.5
105.5
56.4
79
58.8
44.2
30.1
30.1
30.1
5.3

balance-sheet.row.short-term-investments

2476.05389.7687.6184.8
117.2
129.6
234.6
359.2
93
130.8
184
49.9
90.5
54.6
106.1
40
0
2.3
52.8
15
30.2
6.5
11.5
22.5
37.3
32
23.8
25.8
28.1
0

balance-sheet.row.net-receivables

1472.18515.6323.8362.1
439.9
427.2
386.5
368.6
302
300.8
294.5
306.6
289.9
249.8
208.3
206.6
179.3
152.5
87.6
72
74.3
69.7
57.7
46.2
37.6
22.4
18
10.4
7
4.7

balance-sheet.row.inventory

1570.4398.4358327.5
291.2
170.7
162.9
155.9
136.6
136.6
132.3
128.1
135.3
132.2
126.6
130.9
108.6
88.3
64.1
53.7
60.2
65.2
56.1
31.9
28.9
22.5
19.9
14.6
9.9
6.2

balance-sheet.row.other-current-assets

937.31175.8294354.6
182.3
105.5
109.2
106.5
66.8
70.3
113.8
66.3
55.4
90.7
95.1
130.4
35.6
15.1
13.4
37.9
26.1
18.5
22.8
20.2
15.2
8.1
6.2
3.4
1.6
1.1

balance-sheet.row.total-current-assets

8672.72147.623942109.6
1641.7
1570.2
2155.1
1648
1037.6
961.6
1148.8
920.9
994.9
748.4
1364.6
1333.5
703.6
647.9
683.2
370.3
387.1
258.9
193
177.3
140.5
97.1
74.2
58.5
48.6
17.3

balance-sheet.row.property-plant-equipment-net

2974.19870.3662.2638.2
528.6
455.2
511.7
494.3
436.7
442.9
428.1
445
418.9
371.8
345.7
317.5
289.7
283.5
221.3
195.2
217.1
232.9
211.9
160.4
70.8
38
26.4
17.8
16.1
8.8

balance-sheet.row.goodwill

9820.822475.72352.62350.8
2389.1
2140.5
2108.5
2012.9
1925.5
1875.7
1888
1855.7
1759.9
1733.7
1352.3
1337.1
1152.1
1107.9
160.1
0
0
30117
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2224.64526.8544.8627.4
883.6
632.4
475
499.3
557.2
636.4
726.9
790.4
853.9
819.5
753.3
752.3
640.3
639.1
118.5
168.5
91
44.6
38.3
7.1
7.1
8.7
4.6
1.8
0.9
0

balance-sheet.row.goodwill-and-intangible-assets

12045.463002.62897.42978.2
3272.7
2772.9
2583.6
2512.2
2482.7
2512.1
2614.9
2646.1
2613.8
2553.2
2105.6
2089.4
1792.4
1747
278.6
168.5
91
44.6
38.3
7.1
7.1
8.7
4.6
1.8
0.9
0

balance-sheet.row.long-term-investments

364.5429.523.5190.4
15.4
192.3
-9.4
-4.8
-23.4
187.1
44.6
40.7
37.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-296.4638.656.372.9
89
56.5
42.9
39.4
68.4
2
4.3
5.1
38.4
26.9
37.2
26.4
73.8
72.1
2.4
6.3
3.1
4.6
3
1.8
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

887.6826.7254.4157.6
423.8
188.4
464.5
349.4
306.4
83.8
213.8
30.6
22.4
56.2
61
29.8
25.9
24.6
26.5
25
16.3
11
8.2
10.3
11.8
4.3
1.5
0.8
0.6
0.1

balance-sheet.row.total-non-current-assets

15975.413967.63893.84037.4
4329.5
3665.4
3593.3
3390.5
3270.6
3228.1
3305.6
3167.5
3131.1
3008
2549.4
2463
2181.8
2127.2
528.8
395
327.5
293.1
261.5
179.6
89.7
51
32.5
20.4
17.6
8.9

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

24648.116115.26287.76147
5971.2
5235.6
5748.3
5038.5
4308.2
4189.7
4454.4
4088.4
4125.9
3756.5
3914
3796.5
2885.3
2775.2
1212
765.3
714.6
551.9
454.5
357
230.3
148.1
106.7
78.9
66.2
26.2

balance-sheet.row.account-payables

329.3784.298.7101.2
118.2
84.8
69.4
59.2
51.2
52.3
46.1
50.9
51.3
59.8
47.8
43.8
48.8
40.4
23.8
15.9
20.2
19.5
23.7
20.3
16.7
10.5
9.2
6.7
5.6
2.9

balance-sheet.row.short-term-debt

1604.24610.2389.6847.6
66
285.2
503.1
1.4
1
0.9
131.1
0.2
0.9
143.9
75.8
53.4
28
2.8
7.4
6.9
8
9.2
3.3
8.5
8.3
18.2
9.1
5.3
3.2
1.2

balance-sheet.row.tax-payables

12.4712.51427.7
57.7
33.9
30
21.5
26.9
21.5
28.9
38.1
14.9
31.2
25.2
10.7
14.3
13456
13746
14935
10283
0
20487
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

5178.83921.81471.91094.1
1960.8
1421.1
1671.1
1758.3
1067.1
1059.6
1041
845.3
846
446
797.2
897.6
949.7
983
501.6
202.5
211.1
114.2
106.8
81.2
22
15.2
5.3
5
5.7
6.5

Deferred Revenue Non Current

58.515.715.2191.9
11.8
196.9
317.4
0
0
75.7
117.3
143.8
191.6
207.1
200.7
212.7
212.6
225893
21705
17570
10372
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-30---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1269.52318.5417.2505.3
372.6
532.8
354.3
214.9
211.6
165.3
205.2
235.3
220.8
245
234.3
259.4
173.5
113.6
-5274.7
-1110.2
-2706.1
-8027.4
-5980.4
8.4
1.7
11.3
9.7
7.8
3.9
3.3

balance-sheet.row.total-non-current-liabilities

6489.51228.11846.61532.9
2874.3
1747.7
2141.2
2172.7
1392.7
1359.4
1364.7
1027.5
1101.2
717
1049.2
1129.8
1169.1
1217.3
529.3
223.2
226.2
121.9
110
86.1
23.1
15.5
5.6
5.1
5.8
6.6

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

79.0679.122.222
109
18.7
0.1
1.4
1
0.9
1.1
4.7
4.2
0
0
31
29.7
33
12
11.1
13.7
13.7
11.1
10.5
11.7
0
0
0
0
0

balance-sheet.row.total-liab

9961.862307.42821.13050.4
3488.1
2699
3113.4
2497.5
1701.1
1627.7
1796.4
1364.5
1401.6
1198.7
1437.6
1505.3
1431.5
1383
645.8
314.8
314.2
217.1
191.5
144
65.7
55.5
33.6
24.9
18.5
14

balance-sheet.row.preferred-stock

1252.85000
0
0
310.3
220.5
333.7
259.3
134.5
4.4
0
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

10.812.72.72.7
2.7
2.7
2.7
2.7
2.8
2.8
2.8
2.8
2.8
2.7
2.7
2.7
2.2
2.2
1.5
1.5
1.5
1.5
1.5
1.5
1.4
0.4
0.3
0.3
0.3
0.2

balance-sheet.row.retained-earnings

8063.322456.82160.21465.1
758.5
868.8
1069
1027.2
929.6
968.4
991
1050.2
1029.4
855.9
759.9
615.6
477.8
388.8
344.7
274.2
212
163.3
120.4
97.3
60.3
38.5
25.8
16.6
7.8
2.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1686.68-433.8-404.1-326.7
-239.6
-309.6
-310.6
-220.8
-333.8
-259.2
-134.7
-4.2
44
15.9
64.8
50.1
15.2
75
41.2
16.9
40.7
30
6.6
-8.9
-0.4
-4.6
-2.4
-4.5
-1
2

balance-sheet.row.other-total-stockholders-equity

7045.951782.11707.81955.4
1961.4
1974.7
1563.6
1511.3
1674.8
1588.6
1656.2
1661.1
1638.5
1673.6
1648.7
1622.7
958.7
925.6
178.7
157.8
146.2
140
134.5
123.1
103.1
58.2
49.3
41.6
40.6
7.5

balance-sheet.row.total-stockholders-equity

14686.253807.83466.63096.6
2483
2536.6
2635
2541
2607.1
2559.9
2649.7
2714.3
2714.7
2548.3
2476.4
2291.2
1453.8
1391.6
566.2
450.5
400.4
334.8
263
213
164.4
92.4
73
54
47.7
12.2

balance-sheet.row.total-liabilities-and-stockholders-equity

24648.116115.26287.76147
5971.2
5235.6
5748.3
5038.5
4308.2
4189.7
4454.4
4088.4
4125.9
3756.5
3914
3796.5
2885.3
2775.2
1212
765.3
714.6
551.9
454.5
357
230.3
148.1
106.7
78.9
66.2
26.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
2
8.3
9.5
9.7
9.5
0
0
0
0.6
0
0
0
0
0
0
0.2
0.3
0.1
0
0
0

balance-sheet.row.total-equity

14686.253807.83466.63096.6
2483
2536.6
2635
2541
2607.1
2562
2658
2723.9
2724.4
2557.8
2476.4
2291.2
1453.8
1392.1
566.2
450.5
400.4
334.8
263
213
164.6
92.7
73.1
54
47.7
12.2

balance-sheet.row.total-liabilities-and-total-equity

24648.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2505.54419.2687.6184.8
132.7
129.6
234.6
-455.3
-519.8
130.8
184
49.9
90.5
54.6
106.1
40
0
2.3
52.8
15
30.2
6.5
11.5
22.5
37.3
32
23.8
25.8
28.1
0

balance-sheet.row.total-debt

6862.131611.11861.51941.8
2026.7
1706.4
2174.2
1758.3
1067.1
1059.6
1172.1
845.5
847
590
873
951
977.7
985.8
509
209.5
219.1
123.4
110.1
89.7
30.3
33.4
14.4
10.3
8.9
7.7

balance-sheet.row.net-debt

4645.389431130.81061.3
1429.7
1082.7
1015.1
1100.5
627.9
769.6
779.4
515.2
453
368.8
44.6
125.4
644.4
638.5
78.7
17.8
22.7
24.4
65.2
33.3
8.8
21.2
8.1
6
6.9
2.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Qiagen N.V. opazno spremenil prosti denarni tok, ki se je spremenil v -0.476. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 36.92, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -87655000.000 v valuti poročanja. To je premik za -0.879 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 205.34, -66.55 in -400, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -70.75, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

341.3341.3423.2512.6
73.6
-41.5
190.4
40.4
80.3
126.9
117.2
69.1
129.5
94.9
144.3
137.8
89
50.1
70.5
62.2
48.7
42.9
23.1
34.4
20.1
12.6
12.4
8.8
5.3
2.4

cash-flows.row.depreciation-and-amortization

205.34205.3208.4214.9
210
231.5
206.4
216.4
213.1
191.5
200.8
199.4
197.9
167.4
142.8
120.4
105.7
62.6
30
25
23
25.8
24.7
15.1
10.5
7.8
5.8
4.9
2.5
1.8

cash-flows.row.deferred-income-tax

10.7310.7-9.6-5.3
-14.3
-55.4
-23.3
39.6
-66
-37.2
-41.3
-68.1
-22.8
-31.9
-19.9
-10.6
-17.7
-1.7
5.2
-2.2
-10.5
12.2
5
-1.8
-5.4
-1.5
-1
-0.9
0.4
0.3

cash-flows.row.stock-based-compensation

47.147.149.538.4
40.9
65.9
40.1
34.4
28.3
27.6
42.2
37.9
25.4
19.5
13.6
9.7
9.8
8982
326
0
0
0
0
0
0
0
0.6
0
0
0.2

cash-flows.row.change-in-working-capital

-186.96-187-31.9-130
16.8
-44.3
-95.2
-67.2
10.3
-81.1
-78.8
5.7
-83.9
-42.9
-15.9
-34.8
-18.1
-55.8
-5.1
-3.8
-20
-25.1
-14.3
-5.9
-12
1
-6.3
-4.7
-4.2
-0.9

cash-flows.row.account-receivables

-55.12-55.115.5-7.4
-14.7
-39.6
-41.8
-34.2
-12.2
-24.8
-16.6
-14.9
-14.3
-28.2
-6.9
-25.2
-19.1
1807
378
54
128
1749
631
0
0
0
0
0
0
0

cash-flows.row.inventory

-44.79-44.8-62-81.8
-107.6
-30
-36.9
-21.6
-20.3
-33.2
-41.8
-17.5
-20.4
-15.9
2.3
-21.5
-30.4
-8.7
-4.2
3.8
2
-6.4
-18.2
-3.9
-6.6
-3.7
-3.2
-6
-4.2
-1.8

cash-flows.row.account-payables

-22.42-22.4-1.8-6
8.4
9.3
7
4.3
-1.5
7.7
-5.5
-6.8
-9.9
7.3
3.5
-9.1
5.8
956
2720
-4711
599
-6610
-424
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-64.64-64.616.4-34.8
130.6
16
-23.4
-15.8
44.3
-30.9
-15
44.9
-39.3
-6
-14.8
21
25.6
-2810.1
-3098.9
4649.5
-749
4842.3
-203.1
-1.9
-5.4
4.7
-3.1
1.3
0
0.9

cash-flows.row.other-non-cash-items

41.9441.975.68.4
165.2
174.6
41
23.2
75.6
89.9
47.9
15
-1.3
37.7
-14.1
-5.5
4.2
-8952.4
-325.2
10
12.6
8.4
-1.9
16.3
25.7
6.2
0.1
0.4
0.1
0.1

cash-flows.row.net-cash-provided-by-operating-activities

459.45000
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

cash-flows.row.investments-in-property-plant-an-equipment

-162.8-162.8-149.3-206.5
-304.2
-274.9
-150.8
-124.4
-93.9
-117.5
-97
-118.7
-128.1
-121.4
-123.9
-69.4
-57.9
-58.6
-35.4
-13.7
-12.6
-19.6
-59.1
-102.1
-39.4
-11.8
-10.5
-6.8
-9.7
-1.7

cash-flows.row.acquisitions-net

-154.63-149.5-63.7-16.6
-239.6
-67.1
-172.8
-50.5
-90.5
-66.9
-160.4
-170.5
-132
-457.5
-37
-234.7
-150.5
-859.7
-95.4
-82
17.7
1.8
-14.1
0.3
0.4
0.1
0
0
0
0

cash-flows.row.purchases-of-investments

-969.42-979.3-1387.1-400.3
-50.2
-299.1
-577.4
-455.3
-519.8
-323.6
-429.6
-24.7
-48.1
-206.1
-110.1
-40
-4.2
-46.2
-56.6
-40.4
-38
0
-0.2
-3.1
-28.8
-40.8
-20.4
-0.3
-28.1
0

cash-flows.row.sales-maturities-of-investments

1270.551270.6883.1359.6
207.3
396.1
691.8
189
533.8
367.7
275.8
63.1
6
242.6
52
1.5
2.3
299
20
55.4
14.9
6.5
11
16.4
23.6
28.8
21.8
2.2
0
0

cash-flows.row.other-investing-activites

-71.35-66.6-9.861.5
-66.6
22.7
-2.1
-23
-8.7
-5.9
3.6
-1
1.3
2
3.5
0.9
-0.2
5.8
1.9
-17.8
-33.1
-2.8
-2.4
-2.3
-0.8
0
-2.6
-1
-0.5
0.1

cash-flows.row.net-cash-used-for-investing-activites

-87.66-87.7-726.8-202.4
-453.3
-222.3
-211.4
-464.3
-179.1
-146.2
-407.6
-251.7
-300.9
-540.3
-215.5
-341.7
-210.5
-659.7
-165.5
-98.5
-51.1
-14.1
-64.8
-90.8
-45
-23.7
-11.7
-5.9
-38.3
-1.6

cash-flows.row.debt-repayment

-436.76-400-480-41.3
-616.7
-506.4
-1.3
-1.4
-8.1
-253
-391.6
-8
-150.8
-473.6
-53.3
-28
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

36.9236.90.17.9
7.7
2.1
4.4
6.1
6.3
10.3
12.1
25.3
16.6
8.8
11.2
650.5
18.5
42.3
11
8
5.1
2.1
2.3
4.1
20.8
2.7
0.9
0.7
31.1
0

cash-flows.row.common-stock-repurchased

-17.680-25.4-100
-64
-74.5
-104.7
-61
0
-20.8
-126.9
-86
-35.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-25.40
-622.2
0
-567.3
-769.7
0
0
-785.9
0
-400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-53.57-70.8404.8-17
1220.9
-60.3
1029.3
1213.1
-8.8
4.9
1485.1
-0.1
796.5
154.2
6.8
6.7
-5.7
451.8
292.2
-5
90.5
-4
3.8
62.2
-5.9
0.9
0.9
2.5
0.8
-1.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-433.83-433.8-125.8-150.4
-74.3
-639.1
360.4
387.2
-10.6
-258.6
192.8
-68.8
226.6
-310.6
-35.2
629.2
12.8
494.1
303.2
3
95.6
-1.9
6.1
66.2
14.8
3.6
1.8
3.2
31.9
-1.2

cash-flows.row.effect-of-forex-changes-on-cash

-0.56-0.6-12.5-3.7
4.1
0.8
-7.2
8.8
-2.8
-15.3
-10.8
-2.2
2.3
-1.1
2.8
-12.2
10.7
-2.2
-0.5
-0.4
-0.9
6
10.4
-1.1
0.5
-0.2
0.3
-3.5
-1.1
0.7

cash-flows.row.net-change-in-cash

-62.59-62.6-149.8282.5
-31.2
-529.7
501.4
218.5
149.2
-102.7
62.4
-63.7
172.9
-607.3
2.9
492.2
-14
-83
238.7
-4.7
97.4
54.1
-11.6
32.5
9.1
5.8
2
2.3
-3.3
1.7

cash-flows.row.cash-at-end-of-period

2216.75668.1730.7880.5
597
629.4
1159.1
657.7
439.2
290
392.7
330.3
394
221.1
828.4
825.6
333.3
347.3
430.4
191.7
196.4
99
44.9
56.5
21.5
12.1
6.3
4.3
2
5.3

cash-flows.row.cash-at-beginning-of-period

2279.33730.7880.5598
628.2
1159.1
657.7
439.2
290
392.7
330.3
394
221.1
828.4
825.6
333.3
347.3
430.4
191.7
196.4
99
44.9
56.5
24
12.4
6.3
4.3
2
5.3
3.6

cash-flows.row.operating-cash-flow

459.45459.5715.3639
492.3
330.8
359.5
286.8
341.6
317.5
288
259
244.9
244.8
250.8
217
173
84.8
101.5
91.2
53.8
64.1
36.7
58.1
38.9
26.2
11.6
8.5
4.1
3.9

cash-flows.row.capital-expenditure

-162.8-162.8-149.3-206.5
-304.2
-274.9
-150.8
-124.4
-93.9
-117.5
-97
-118.7
-128.1
-121.4
-123.9
-69.4
-57.9
-58.6
-35.4
-13.7
-12.6
-19.6
-59.1
-102.1
-39.4
-11.8
-10.5
-6.8
-9.7
-1.7

cash-flows.row.free-cash-flow

296.65296.7565.9432.5
188
56
208.7
162.4
247.7
200
191
140.3
116.8
123.4
126.8
147.6
115.1
26.2
66.1
77.5
41.2
44.5
-22.4
-44
-0.6
14.4
1.1
1.7
-5.6
2.2

Vrstica izkaza poslovnega izida

Prihodki Qiagen N.V. so se v primerjavi s prejšnjim obdobjem spremenili za -0.082%. Bruto dobiček podjetja QGEN znaša 1222.92. Odhodki iz poslovanja podjetja so 777.68 in so se v primerjavi s prejšnjim letom spremenili za -3.793%. Odhodki za amortizacijo znašajo 205.34, kar je -0.298% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 777.68, ki kaže -3.793% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.162% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 445.25, ki kažejo -0.162% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.194%. Čisti prihodki v zadnjem letu so znašali 341.3.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

1965.311965.32141.52251.7
1870.3
1526.4
1501.8
1417.5
1338
1281
1344.8
1302
1254.5
1169.7
1087.4
1009.8
893
649.8
465.8
398.4
380.6
351.4
298.6
263.8
204
144
110.2
74.3
54.2
37

income-statement-row.row.cost-of-revenue

702.58742.4757800.8
642.5
521.2
500.9
495
493.3
454.6
479.8
486.5
430.4
419.9
371.9
342.8
293.3
216.2
141.2
123.2
127.1
122.4
96.5
79.7
49
32.1
27
15.1
12.2
7.7

income-statement-row.row.gross-profit

1262.731222.91384.61450.8
1227.8
1005.3
1001
922.6
844.7
826.4
864.9
815.5
824
749.8
715.6
667.1
599.7
433.5
324.6
275.2
253.5
229
202.1
184.1
155.1
111.8
83.2
59.2
42
29.3

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

198.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

119.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

459.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-31.75-5.714.518.5
-0.4
30
5.6
0
-9.7
-10.6
-6.9
2.6
-3.6
26.7
23.5
18.2
15.4
48857
8.2
6452
1.6
3048
13621
3
0
7.8
5.8
4.9
2.5
1.8

income-statement-row.row.operating-expenses

804.49777.7808.3793
682.9
691.6
734.4
769.1
745.8
650.7
704.1
752.2
654.2
650.2
527
486.9
438.7
301.6
214.3
173.9
165
157.1
145.3
130.6
104.4
85.4
68.6
50.9
36
24.6

income-statement-row.row.cost-and-expenses

1507.061520.11565.31593.8
1325.5
1212.8
1235.3
1264.1
1239.2
1105.3
1184
1238.7
1084.6
1070.2
898.9
829.6
732
517.8
355.5
297.1
292.1
279.5
241.8
210.3
153.4
117.5
95.6
66
48.2
32.3

income-statement-row.row.interest-income

78.997932.89.6
10
22.1
20.9
10.6
6.8
4.8
4
2.3
2.4
6.1
4.5
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

53.4153.458.454.5
73
74.2
67.3
49.7
39
37.4
39.3
30.9
23.5
25.4
27.8
29.6
-37.5
-31455
-11918
-5940
-5101
-4647
-2565
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

459.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-70.18-15.4-18.9-4.3
-400
-414
5.6
0
-9.7
-10.6
-6.9
2.6
-3.6
15.9
7.9
18.2
-13.7
-44.3
-8.7
-5.6
-15.2
-1.3
-16.6
-1
-4.6
-3.7
2.5
4.3
2.2
0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-31.75-5.714.518.5
-0.4
30
5.6
0
-9.7
-10.6
-6.9
2.6
-3.6
26.7
23.5
18.2
15.4
48857
8.2
6452
1.6
3048
13621
3
0
7.8
5.8
4.9
2.5
1.8

income-statement-row.row.total-operating-expenses

-70.18-15.4-18.9-4.3
-400
-414
5.6
0
-9.7
-10.6
-6.9
2.6
-3.6
15.9
7.9
18.2
-13.7
-44.3
-8.7
-5.6
-15.2
-1.3
-16.6
-1
-4.6
-3.7
2.5
4.3
2.2
0.5

income-statement-row.row.interest-expense

53.4153.458.454.5
73
74.2
67.3
49.7
39
37.4
39.3
30.9
23.5
25.4
27.8
29.6
-37.5
-31455
-11918
-5940
-5101
-4647
-2565
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

205.34205.3292.7292.9
210
231.5
206.4
216.4
213.1
191.5
37.1
35.5
36.1
26.7
23.5
120.4
105.7
62.6
30
25
23
25.8
24.7
15.1
10.5
7.8
5.8
4.9
2.5
1.8

income-statement-row.row.ebitda-caps

716.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

466.15445.2531.5630.1
554.9
336.2
266.6
153.4
98.8
175.7
160.8
63.3
169.8
99.6
188.5
180.2
145.7
83.1
100.6
94.8
84.1
68.9
43.2
53.5
34.9
26.5
14.6
8.3
6
4.7

income-statement-row.row.income-before-tax

429.81429.8512.6625.8
154.9
-77.8
225.7
114.4
56.9
132.5
118.5
37.3
145.2
96.2
173.1
172.3
119.3
75.7
106.1
97.3
72.7
67.3
38.9
56.3
37.1
23
17.5
13.6
8.6
4.5

income-statement-row.row.income-tax-expense

88.5188.589.4113.2
81.3
-36.3
35.4
74
-23.4
5.6
1.3
-31.8
15.6
1.3
28.8
34.6
29.8
25.6
35.5
35
24
24.4
15.7
21.9
17
10.3
5.1
4.8
3.3
2.1

income-statement-row.row.net-income

341.3341.3423.2512.6
73.6
-41.5
190.4
40.4
80.4
127.1
116.6
69.1
129.5
96
144.3
137.8
89
50.1
70.5
62.2
48.7
42.9
23.1
34.4
20.1
12.6
12.4
8.8
5.3
2.4

Pogosto zastavljeno vprašanje

Kaj je Qiagen N.V. (QGEN) skupna sredstva?

Qiagen N.V. (QGEN) skupna sredstva so 6115190000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 985056000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.643.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.340.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.174.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.237.

Kaj je Qiagen N.V. (QGEN) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 341303000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1611125000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 777677000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 668084000.000.