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New Zealand markets close in 3 hours 27 minutes
NZX 50
11,787.21
+10.48
(+0.09%)
NZD/USD
0.6079
+0.0001
(+0.02%)
NZD/EUR
0.5654
+0.0005
(+0.09%)
ALL ORDS
7,979.80
+20.10
(+0.25%)
ASX 200
7,733.90
+15.70
(+0.20%)
OIL
83.04
+0.23
(+0.28%)
Qiagen N.V. (0RLT.IL)
IOB - IOB Delayed price. Currency in EUR
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43.54
0.00
(0.00%)
At close: 07:03PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-
Data disclaimer
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