Subclassifications Of Assets, Liabilities And Equities [Abstract]

Qiagen N.V. - Filing #5877474

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
474,517,000 USD
520,684,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
621,252,000 USD
806,626,000 USD
Goodwill
2,453,849,000 USD
2,503,038,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
18,241,000 USD
16,195,000 USD
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
3,174,000 USD
3,083,000 USD
Other non-current assets
35,422,000 USD
33,309,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
349,278,000 USD
381,877,000 USD
Classes of current inventories [abstract]
Current inventories
279,082,000 USD
397,912,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
663,025,000 USD
667,320,000 USD
730,271,000 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
23,604,000 USD
43,230,000 USD
Other current assets
135,062,000 USD
240,253,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
1,284,016,000 USD
867,773,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
53,481,000 USD
587,970,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
83,272,000 USD
84,155,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
89,609,000 USD
120,378,000 USD
Other non-current liabilities
217,853,000 USD
194,598,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
13,752,000 USD
73,461,000 USD
Other current liabilities
376,591,000 USD
351,295,000 USD
Issued capital [abstract]
Issued capital
2,601,000 USD
2,702,000 USD
Retained earnings [abstract]
Retained earnings
2,389,172,000 USD
2,421,630,000 USD
Net assets (liabilities) [abstract]
Assets
5,756,207,000 USD
6,174,153,000 USD
Net current assets (liabilities) [abstract]
Current assets
1,939,488,000 USD
2,120,290,000 USD
Current liabilities
530,798,000 USD
1,102,127,000 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.