QIAGEN N.V. (QGEN)
NL0015001WM6 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 122.30M | 235.40M | 245.40M | 189.60M | |||
| Cash Equivalents | 580.70M | 608.40M | 645.10M | 352.60M | N/A | |||
| Marketable Securities | 389.70M | 687.60M | 184.80M | 117.20M | 563.70M | |||
| Receivables | 515.64M | 434.10M | 469.70M | 486.60M | 484.60M | |||
| Inventories | 398.38M | 358.00M | 327.50M | 291.20M | 170.70M | |||
| Other Current Assets | 175.75M | 183.70M | 247.10M | 131.40M | 161.70M | |||
| Total Current Assets | 2.15B | 2.39B | 2.11B | 1.62B | 1.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 870.28M | 757.70M | 739.10M | 661.90M | 455.20M | |||
| Investments And Advances | 20.60M | 23.50M | 25.40M | 4.10M | 80.70M | |||
| Goodwill | 2.48B | 2.35B | 2.35B | 2.36B | 2.14B | |||
| Intangibles | 526.82M | 544.80M | 627.40M | 726.20M | 632.40M | |||
| Other Non-Current Assets | 74.20M | 215.20M | 294.70M | 489.00M | 356.50M | |||
| Total Non-Current Assets | 3.97B | 3.89B | 4.04B | 4.25B | 3.67B | |||
| TOTAL ASSETS | 6.12B | 6.29B | 6.15B | 5.87B | 5.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 587.97M | 389.60M | 847.60M | 42.50M | 285.20M | |||
| Accrued Expenses | 210.23M | 215.70M | 219.90M | 220.80M | 332.20M | |||
| Accounts Payable | 84.16M | 98.70M | 101.20M | 118.20M | 84.80M | |||
| Other Current Liabilities | 196.94M | 270.50M | 348.70M | 190.70M | 249.20M | |||
| Total Current Liabilities | 1.08B | 974.50M | 1.52B | 572.20M | 951.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 921.82M | 1.47B | 1.09B | 1.88B | 1.42B | |||
| Deferred Taxes/Income | 12.80M | 17.50M | 37.60M | 39.20M | 23.40M | |||
| Other Non-Current Liabilities | 293.51M | 357.20M | 401.20M | 580.20M | 303.10M | |||
| Total Non-Current Liabilities | 1.23B | 1.85B | 1.53B | 2.50B | 1.75B | |||
| TOTAL LIABILITIES | 2.31B | 2.82B | 3.05B | 3.07B | 2.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.46B | 2.16B | 1.79B | 1.32B | 1.18B | |||
| Additional Paid In Capital | 1.92B | 1.87B | 1.82B | 1.83B | 1.78B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | |||
| Treasury Stock | -133.02M | -160.20M | -189.70M | -118.30M | -112.00M | |||
| Other Shareholders' Equity | -433.83M | -404.10M | -326.70M | -243.80M | -309.60M | |||
| Shares Outstanding | 221.36M | 227.70M | 227.10M | 228.00M | 227.80M | |||
| Tangible Book Value per Share | 3.64 | 2.50 | 0.52 | -1.28 | -1.04 | |||
| Total Shareholders' Equity | 3.81B | 3.47B | 3.10B | 2.80B | 2.54B | |||
| TOTAL LIABILITIES AND EQUITY | 6.12B | 6.29B | 6.15B | 5.87B | 5.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.42 | 0.35 | 0.67 | 0.56 | |||
| Current Ratio | 1.99 | 2.46 | 1.39 | 2.84 | 1.65 | |||
| Return On Assets (ROA) | 5.58% | 6.73% | 8.34% | 6.12% | -0.79% | |||
| Return On Equity (ROE) | 8.96% | 12.21% | 16.55% | 12.84% | -1.64% | |||
| Return On Invested Capital (ROIC) | 7.16% | 8.78% | 11.51% | 8.22% | 5.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.87% | 11.62% | 14.02% | 9.01% | 6.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.92% | 41.68% | 64.86% | 25.05% | 26.71% | |||
All data in USD