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QIAGEN N.V. (QIA.DE) Stock Balance Sheet

FRA:QIA - NL0015002CX3 - Common Stock

42.55 EUR
-0.03 (-0.07%)
Last: 8/22/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
QIA.DE Cash ChartQIA.DE Cash over time chart
N/AN/A87.38M122.31M235.38M
Cash Equivalents
QIA.DE Cash Equivalents ChartQIA.DE Cash Equivalents over time chart
733.82M570.85M580.70M608.36M645.13M
Marketable Securities
QIA.DE Marketable Securities ChartQIA.DE Marketable Securities over time chart
220.00M489.44M389.70M687.60M184.78M
Receivables
QIA.DE Receivables ChartQIA.DE Receivables over time chart
385.76M458.98M515.64M434.07M469.66M
Inventories
QIA.DE Inventories ChartQIA.DE Inventories over time chart
292.55M279.26M398.38M357.96M327.52M
Other Current Assets
QIA.DE Other Current Assets ChartQIA.DE Other Current Assets over time chart
186.87M68.62M175.75M183.66M247.11M
Total Current Assets
QIA.DE Total Current Assets ChartQIA.DE Total Current Assets over time chart
1.82B1.96B2.15B2.39B2.11B
 
Non-Current Assets
PPE Net
QIA.DE PPE Net ChartQIA.DE PPE Net over time chart
874.95M869.85M870.28M757.69M739.08M
Investments And Advances
QIA.DE Investments And Advances ChartQIA.DE Investments And Advances over time chart
N/A4.30M20.60M23.50M25.40M
Goodwill
QIA.DE Goodwill ChartQIA.DE Goodwill over time chart
2.55B2.43B2.48B2.35B2.35B
Intangibles
QIA.DE Intangibles ChartQIA.DE Intangibles over time chart
314.24M303.81M526.82M544.80M627.44M
Other Non-Current Assets
QIA.DE Other Non-Current Assets ChartQIA.DE Other Non-Current Assets over time chart
263.59M126.39M74.20M215.22M294.68M
Total Non-Current Assets
QIA.DE Total Non-Current Assets ChartQIA.DE Total Non-Current Assets over time chart
4.00B3.73B3.97B3.89B4.04B
 
TOTAL ASSETS
QIA.DE TOTAL ASSETS ChartQIA.DE TOTAL ASSETS over time chart
5.82B5.69B6.12B6.29B6.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
QIA.DE Short Term Debt ChartQIA.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
QIA.DE Current Portion Of LT Debt. ChartQIA.DE Current Portion Of LT Debt. over time chart
559.19M53.48M587.97M389.55M847.63M
Accrued Expenses
QIA.DE Accrued Expenses ChartQIA.DE Accrued Expenses over time chart
486.79M197.89M210.23M215.70M219.94M
Accounts Payable
QIA.DE Accounts Payable ChartQIA.DE Accounts Payable over time chart
82.34M83.27M84.16M98.73M101.22M
Other Current Liabilities
QIA.DE Other Current Liabilities ChartQIA.DE Other Current Liabilities over time chart
N/A208.99M196.94M270.54M348.68M
Total Current Liabilities
QIA.DE Total Current Liabilities ChartQIA.DE Total Current Liabilities over time chart
1.13B543.63M1.08B974.52M1.52B
 
Non-Current Liabilities
Long Term Debt
QIA.DE Long Term Debt ChartQIA.DE Long Term Debt over time chart
884.85M1.34B921.82M1.47B1.09B
Deferred Taxes/Income
QIA.DE Deferred Taxes/Income ChartQIA.DE Deferred Taxes/Income over time chart
N/A22.70M12.80M17.50M37.59M
Other Non-Current Liabilities
QIA.DE Other Non-Current Liabilities ChartQIA.DE Other Non-Current Liabilities over time chart
305.11M217.89M293.51M357.20M401.20M
Total Non-Current Liabilities
QIA.DE Total Non-Current Liabilities ChartQIA.DE Total Non-Current Liabilities over time chart
1.19B1.58B1.23B1.85B1.53B
 
TOTAL LIABILITIES
QIA.DE TOTAL LIABILITIES ChartQIA.DE TOTAL LIABILITIES over time chart
2.32B2.12B2.31B2.82B3.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QIA.DE Retained Earnings ChartQIA.DE Retained Earnings over time chart
2.52B2.45B2.46B2.16B1.79B
Additional Paid In Capital
QIA.DE Additional Paid In Capital ChartQIA.DE Additional Paid In Capital over time chart
1.41B1.67B1.92B1.87B1.82B
Minority Interest
QIA.DE Minority Interest ChartQIA.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
QIA.DE Common Shares ChartQIA.DE Common Shares over time chart
2.53M2.60M2.70M2.70M2.70M
Treasury Stock
QIA.DE Treasury Stock ChartQIA.DE Treasury Stock over time chart
-36.35M-74.92M-133.02M-160.19M-189.73M
Other Shareholders' Equity
QIA.DE Other Shareholders' Equity ChartQIA.DE Other Shareholders' Equity over time chart
-387.66M-474.54M-433.83M-404.09M-326.67M
Shares Outstanding
QIA.DE Shares Outstanding ChartQIA.DE Shares Outstanding over time chart
216.83M216.12M221.35M220.88M220.26M
Tangible Book Value per Share
QIA.DE Tangible Book Value per Share ChartQIA.DE Tangible Book Value per Share over time chart
2.953.883.642.580.54
Total Shareholders' Equity
QIA.DE Total Shareholders' Equity ChartQIA.DE Total Shareholders' Equity over time chart
3.51B3.57B3.81B3.47B3.10B
 
TOTAL LIABILITIES AND EQUITY
QIA.DE TOTAL LIABILITIES AND EQUITY ChartQIA.DE TOTAL LIABILITIES AND EQUITY over time chart
5.82B5.69B6.12B6.29B6.15B
 
Statistics
Debt/Equity
QIA.DE Debt/Equity ChartQIA.DE Debt/Equity over time chart
0.250.380.240.420.35
Current Ratio
QIA.DE Current Ratio ChartQIA.DE Current Ratio over time chart
1.613.611.992.461.39
Return On Assets (ROA)
QIA.DE Return On Assets (ROA) ChartQIA.DE Return On Assets (ROA) over time chart
6.41%1.47%5.58%6.73%8.34%
Return On Equity (ROE)
QIA.DE Return On Equity (ROE) ChartQIA.DE Return On Equity (ROE) over time chart
10.65%2.34%8.96%12.21%16.55%
Return On Invested Capital (ROIC)
QIA.DE Return On Invested Capital (ROIC) ChartQIA.DE Return On Invested Capital (ROIC) over time chart
8.51%7.14%6.56%8.05%10.54%
Return On Invested Capital Ex Cash (ROICexc)
QIA.DE Return On Invested Capital Ex Cash (ROICexc) ChartQIA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.68%8.99%8.13%10.64%12.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
QIA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartQIA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
45.66%27.08%31.08%38.18%59.43%

All data in USD , ROIC based on taxRate of 0.26

Charts

QIA.DE Balance Sheet Over Time ChartQIA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QIA.DE Balance Sheet - Short Vs Long Term ChartQIA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B