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Qiagen N.V. (QIA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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40.31+0.18 (+0.45%)
At close: 05:35PM CEST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
668,084
730,669
880,516
597,984
-
Other Short Term Investments
389,698
687,597
184,785
117,249
-
Total Cash
1,057,782
1,418,266
1,065,301
715,233
-
Net Receivables
381,877
323,750
362,131
380,519
-
Inventory
398,385
357,960
327,525
291,181
-
Total Current Assets
2,147,560
2,393,952
2,109,602
1,624,405
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,281,802
1,165,137
1,270,599
1,189,815
-
Accumulated Depreciation
-516,765
-502,967
-632,416
-630,443
-
Net property, plant and equipment
765,037
662,170
638,183
559,372
-
Goodwill
2,475,732
2,352,569
2,350,763
2,364,031
-
Intangible Assets
526,821
544,796
627,436
726,194
-
Other long-term assets
196,957
202,894
230,540
161,658
-
Total non-current assets
3,967,630
3,893,783
4,037,352
4,245,214
-
Total Assets
6,115,190
6,287,735
6,146,954
5,869,619
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
587,970
389,552
847,626
42,539
-
Accounts Payable
84,155
98,734
101,224
118,153
-
Taxes payable
12,475
13,980
27,669
14,354
-
Accrued liabilities
187,960
188,843
197,888
197,305
-
Deferred revenues
66,432
69,000
63,368
57,066
-
Other Current Liabilities
118,033
192,194
257,647
119,308
-
Total Current Liabilities
1,079,293
974,523
1,517,470
572,175
-
Non-current liabilities
Long Term Debt
921,824
1,471,898
1,094,144
1,880,210
-
Deferred taxes liabilities
-
-
37,591
39,216
23,442
Other long-term liabilities
207,401
217,985
246,911
186,724
-
Total non-current liabilities
1,228,133
1,846,601
1,532,934
2,499,605
-
Total Liabilities
2,307,426
2,821,124
3,050,404
3,071,780
-
Stockholders' Equity
Common Stock
2,702
2,702
2,702
2,702
-
Retained Earnings
2,456,800
2,160,173
1,791,740
1,323,091
-
Accumulated other comprehensive income
-433,830
-404,091
-326,670
-243,822
-
Total stockholders' equity
3,807,764
3,466,611
3,096,550
2,797,839
-
Total liabilities and stockholders' equity
6,115,190
6,287,735
6,146,954
5,869,619
-