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

FRA:QIA - Deutsche Boerse Ag - NL0015002CX3 - Common Stock - Currency: EUR

37.545  +0.65 (+1.75%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
QIA.DE Cash ChartQIA.DE Cash over time chart
87.38M122.31M235.38M245.37M189.57M
Cash Equivalents
QIA.DE Cash Equivalents ChartQIA.DE Cash Equivalents over time chart
580.70M608.36M645.13M352.61MN/A
Marketable Securities
QIA.DE Marketable Securities ChartQIA.DE Marketable Securities over time chart
389.70M687.60M184.78M117.25M563.66M
Receivables
QIA.DE Receivables ChartQIA.DE Receivables over time chart
515.64M434.07M469.66M486.61M484.61M
Inventories
QIA.DE Inventories ChartQIA.DE Inventories over time chart
398.38M357.96M327.52M291.18M170.70M
Other Current Assets
QIA.DE Other Current Assets ChartQIA.DE Other Current Assets over time chart
175.75M183.66M247.11M131.39M161.70M
Total Current Assets
QIA.DE Total Current Assets ChartQIA.DE Total Current Assets over time chart
2.15B2.39B2.11B1.62B1.57B
 
Non-Current Assets
PPE Net
QIA.DE PPE Net ChartQIA.DE PPE Net over time chart
870.28M757.69M739.08M661.89M455.24M
Investments And Advances
QIA.DE Investments And Advances ChartQIA.DE Investments And Advances over time chart
20.60M23.50M25.40M4.10M80.70M
Goodwill
QIA.DE Goodwill ChartQIA.DE Goodwill over time chart
2.48B2.35B2.35B2.36B2.14B
Intangibles
QIA.DE Intangibles ChartQIA.DE Intangibles over time chart
526.82M544.80M627.44M726.19M632.43M
Other Non-Current Assets
QIA.DE Other Non-Current Assets ChartQIA.DE Other Non-Current Assets over time chart
74.20M215.22M294.68M489.00M356.49M
Total Non-Current Assets
QIA.DE Total Non-Current Assets ChartQIA.DE Total Non-Current Assets over time chart
3.97B3.89B4.04B4.25B3.67B
 
TOTAL ASSETS
QIA.DE TOTAL ASSETS ChartQIA.DE TOTAL ASSETS over time chart
6.12B6.29B6.15B5.87B5.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
QIA.DE Short Term Debt ChartQIA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
QIA.DE Current Portion Of LT Debt. ChartQIA.DE Current Portion Of LT Debt. over time chart
587.97M389.55M847.63M42.54M285.24M
Accrued Expenses
QIA.DE Accrued Expenses ChartQIA.DE Accrued Expenses over time chart
210.23M215.70M219.94M220.75M332.15M
Accounts Payable
QIA.DE Accounts Payable ChartQIA.DE Accounts Payable over time chart
84.16M98.73M101.22M118.15M84.77M
Other Current Liabilities
QIA.DE Other Current Liabilities ChartQIA.DE Other Current Liabilities over time chart
196.94M270.54M348.68M190.73M249.18M
Total Current Liabilities
QIA.DE Total Current Liabilities ChartQIA.DE Total Current Liabilities over time chart
1.08B974.52M1.52B572.17M951.35M
 
Non-Current Liabilities
Long Term Debt
QIA.DE Long Term Debt ChartQIA.DE Long Term Debt over time chart
921.82M1.47B1.09B1.88B1.42B
Deferred Taxes/Income
QIA.DE Deferred Taxes/Income ChartQIA.DE Deferred Taxes/Income over time chart
12.80M17.50M37.59M39.22M23.44M
Other Non-Current Liabilities
QIA.DE Other Non-Current Liabilities ChartQIA.DE Other Non-Current Liabilities over time chart
293.51M357.20M401.20M580.18M303.13M
Total Non-Current Liabilities
QIA.DE Total Non-Current Liabilities ChartQIA.DE Total Non-Current Liabilities over time chart
1.23B1.85B1.53B2.50B1.75B
 
TOTAL LIABILITIES
QIA.DE TOTAL LIABILITIES ChartQIA.DE TOTAL LIABILITIES over time chart
2.31B2.82B3.05B3.07B2.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QIA.DE Retained Earnings ChartQIA.DE Retained Earnings over time chart
2.46B2.16B1.79B1.32B1.18B
Additional Paid In Capital
QIA.DE Additional Paid In Capital ChartQIA.DE Additional Paid In Capital over time chart
1.92B1.87B1.82B1.83B1.78B
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
2.70M2.70M2.70M2.70M2.70M
Treasury Stock
QIA.DE Treasury Stock ChartQIA.DE Treasury Stock over time chart
-133.02M-160.19M-189.73M-118.30M-111.97M
Other Shareholders' Equity
QIA.DE Other Shareholders' Equity ChartQIA.DE Other Shareholders' Equity over time chart
-433.83M-404.09M-326.67M-243.82M-309.62M
Shares Outstanding
QIA.DE Shares Outstanding ChartQIA.DE Shares Outstanding over time chart
221.35M220.88M220.26M221.15M220.92M
Tangible Book Value per Share
QIA.DE Tangible Book Value per Share ChartQIA.DE Tangible Book Value per Share over time chart
3.642.580.54-1.32-1.07
Total Shareholders' Equity
QIA.DE Total Shareholders' Equity ChartQIA.DE Total Shareholders' Equity over time chart
3.81B3.47B3.10B2.80B2.54B
 
TOTAL LIABILITIES AND EQUITY
QIA.DE TOTAL LIABILITIES AND EQUITY ChartQIA.DE TOTAL LIABILITIES AND EQUITY over time chart
6.12B6.29B6.15B5.87B5.24B
 
Statistics
Debt/Equity
QIA.DE Debt/Equity ChartQIA.DE Debt/Equity over time chart
0.240.420.350.670.56
Current Ratio
QIA.DE Current Ratio ChartQIA.DE Current Ratio over time chart
1.992.461.392.841.65
Return On Assets (ROA)
QIA.DE Return On Assets (ROA) ChartQIA.DE Return On Assets (ROA) over time chart
5.58%6.73%8.34%6.12%-0.79%
Return On Equity (ROE)
QIA.DE Return On Equity (ROE) ChartQIA.DE Return On Equity (ROE) over time chart
8.96%12.21%16.55%12.84%-1.63%
Return On Invested Capital (ROIC)
QIA.DE Return On Invested Capital (ROIC) ChartQIA.DE Return On Invested Capital (ROIC) over time chart
6.56%8.05%10.54%7.53%5.41%
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
8.13%10.64%12.85%8.26%6.23%
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
31.08%38.18%59.43%22.96%24.47%

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 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