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QGEN
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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)
Aft-market
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QGEN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.30B
+10.66%
6.55B
+4.52%
5.82B
+4.28%
5.54B
-4.49%
5.69B
-6.96%
6.27B
+6.15%
5.58B
-12.02%
5.81B
-7.53%
6.12B
-2.74%
5.91B
-9.36%
6.35B
+3.15%
6.28B
+1.53%
6.29B
+2.29%
6.52B
+7.83%
6.15B
+4.17%
6.18B
+7.32%
6.15B
+4.72%
6.04B
+4.71%
5.91B
+11.58%
5.76B
+11.23%
Total Current Assets
2.00B
+1.8%
2.53B
+3.13%
1.82B
-0.59%
1.74B
-7.82%
1.96B
-8.74%
2.45B
+25.06%
1.83B
-20.84%
1.89B
-16.02%
2.15B
-10.29%
1.96B
-28.78%
2.31B
+7.75%
2.25B
+7.35%
2.39B
+13.48%
2.76B
+35.85%
2.15B
+19.03%
2.10B
+25.92%
2.11B
+29.87%
2.03B
+27.76%
1.80B
+10.19%
1.67B
+5.42%
Cash & Short Term Investments
1.10B
-4.69%
1.69B
+14.16%
953.82M
+7.14%
963.45M
+7.87%
1.15B
+9%
1.48B
+45.74%
890.24M
-33.16%
893.13M
-30.62%
1.06B
-25.42%
1.02B
-46.17%
1.33B
+1.6%
1.29B
+4.68%
1.42B
+33.13%
1.89B
+97.11%
1.31B
+45.98%
1.23B
+55.33%
1.06B
+48.94%
957.32M
+90.72%
898.02M
+20.66%
791.73M
+6.32%
Loans & Receivables - Net
402.61M
+10.67%
389.26M
+7.45%
396.76M
+7.49%
352.61M
-1.5%
363.80M
-8.34%
362.28M
+5.66%
369.10M
+12.57%
357.99M
+8.63%
396.92M
+19.01%
342.89M
+6.1%
327.90M
-6.73%
329.54M
-14.78%
333.52M
-11.35%
323.18M
-13.5%
351.57M
-3.98%
386.68M
+4.03%
376.21M
-3.3%
373.62M
-14.48%
366.15M
-11.33%
371.69M
-7.55%
Inventories - Total
301.89M
+8.1%
290.23M
-9.78%
292.55M
-9.08%
281.36M
-29.96%
279.26M
-29.9%
321.70M
-19.42%
321.75M
-17.92%
401.75M
+5.49%
398.38M
+11.29%
399.21M
+23.41%
391.99M
+21.42%
380.82M
+18.41%
357.96M
+9.29%
323.47M
-3.64%
322.83M
-5.34%
321.62M
+1.69%
327.52M
+12.48%
335.69M
+31.83%
341.04M
+68.16%
316.28M
+86.77%
Prepaid Expenses
191.66M
+17.01%
161.48M
-44.27%
175.87M
-29.28%
145.46M
-38.86%
163.80M
-44.38%
289.73M
+41.67%
248.69M
-4.22%
237.89M
-6.2%
294.48M
+3.61%
204.51M
-7.83%
259.64M
+62.55%
253.61M
+59.36%
284.21M
-16.55%
221.88M
-38.67%
159.73M
-18.91%
159.15M
-14.37%
340.56M
+48.76%
361.77M
+199.7%
196.98M
+63.18%
185.84M
+75.98%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
4.30B
+15.31%
4.02B
+5.41%
4.00B
+6.66%
3.80B
-2.88%
3.73B
-6%
3.82B
-3.25%
3.75B
-6.96%
3.92B
-2.79%
3.97B
+1.9%
3.94B
+4.87%
4.04B
+0.68%
4.03B
-1.45%
3.89B
-3.56%
3.76B
-6.32%
4.01B
-2.36%
4.09B
-0.24%
4.04B
-4.9%
4.01B
-4.03%
4.11B
+12.2%
4.10B
+13.77%
Investments - Long-Term
--
-100%
5.40M
+17.39%
5.20M
+23.81%
4.60M
+2.22%
4.30M
-2.27%
4.60M
+12.2%
4.20M
-40.85%
4.50M
-35.71%
4.40M
-16.98%
4.10M
+17.14%
7.10M
+102.86%
7.00M
+84.21%
5.30M
+35.9%
3.50M
-14.63%
3.50M
-14.63%
3.80M
-7.32%
3.90M
-4.88%
4.10M
-85.2%
4.10M
-94.01%
4.10M
-94%
Investment in Associate, JV & Subsidiary
--
--
19.40M
+31.97%
18.80M
-0.53%
17.00M
-7.1%
--
-100%
14.70M
+7.3%
18.90M
-6.44%
18.30M
-11.59%
16.20M
-10.99%
13.70M
-21.71%
20.20M
-18.22%
20.70M
-9.21%
18.20M
-15.35%
17.50M
+13.64%
24.70M
+41.95%
22.80M
+75.38%
21.50M
--
15.40M
+52.48%
17.40M
+37.01%
13.00M
+12.07%
Property Plant & Equipment - Net
923.95M
+22.6%
897.64M
+18.12%
874.95M
+21.9%
803.66M
+5.39%
753.61M
-1.49%
759.93M
+7.64%
717.76M
+1.55%
762.53M
+10.34%
765.04M
+15.53%
706.02M
+19.47%
706.84M
+14.16%
691.05M
+8.28%
662.17M
+3.76%
590.98M
-3.45%
619.19M
+3.2%
638.23M
+13.18%
638.18M
+14.09%
612.11M
+20.9%
599.99M
+26.29%
563.92M
+25.12%
Other Non-Current Assets
289.85M
+21.05%
248.46M
+13.03%
239.59M
+13.94%
238.09M
+38.64%
239.45M
+35.78%
219.82M
+21.95%
210.28M
+18.57%
171.73M
-3.47%
176.36M
-1.69%
180.26M
-4.88%
177.35M
-6.81%
177.89M
-9.55%
179.39M
-12.55%
189.51M
-14.12%
190.32M
-12.5%
196.68M
+0.42%
205.14M
-3.43%
220.67M
+4.21%
217.51M
+32.98%
195.85M
+22.21%
Intangible Assets - Net
3.09B
+13.11%
2.85B
+1.23%
2.87B
+2.55%
2.74B
-7.18%
2.73B
-9.1%
2.82B
-5.37%
2.79B
-7.66%
2.95B
-2.9%
3.00B
+3.63%
2.98B
+4.43%
3.03B
+3.11%
3.04B
+2.86%
2.90B
-2.71%
2.85B
-4.74%
2.94B
-2.15%
2.95B
-2.53%
2.98B
-3.63%
2.99B
-2.93%
3.00B
+9.67%
3.03B
+12%
Total Liabilities
2.52B
+18.64%
2.90B
+5.98%
2.32B
+6.37%
2.14B
-3.12%
2.12B
-8.02%
2.74B
+23.82%
2.18B
-19.98%
2.21B
-18.82%
2.31B
-18.21%
2.21B
-30.6%
2.72B
-5.14%
2.72B
-7.69%
2.82B
-7.52%
3.19B
+5.25%
2.87B
-1.99%
2.94B
+1.07%
3.05B
-0.7%
3.03B
-1%
2.93B
+9.57%
2.91B
+8.31%
Total Current Liabilities
512.14M
-5.79%
973.40M
-13.75%
1.13B
+9.03%
516.94M
-49.57%
543.63M
-49.63%
1.13B
+115.22%
1.03B
+5.77%
1.02B
+15.16%
1.08B
+10.75%
524.37M
-64.98%
978.45M
+1.61%
890.24M
-7%
974.52M
-35.78%
1.50B
+39.95%
962.90M
+91.39%
957.28M
+91.69%
1.52B
+165.21%
1.07B
-1.89%
503.12M
-47.41%
499.38M
-49.92%
Accounts Payable & Accruals
512.14M
+4.49%
384.00M
-23.19%
472.53M
+0.09%
368.45M
+6.17%
490.15M
+19.78%
499.91M
+38.72%
472.11M
+15.18%
347.04M
-18.53%
409.22M
-20.69%
360.36M
-36.82%
409.90M
-6.57%
426.00M
+0.88%
515.97M
-14.92%
570.40M
-14.29%
438.74M
+2.31%
422.29M
-3.85%
606.44M
+37.9%
665.49M
+103.18%
428.82M
+23.27%
439.18M
+11.98%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
499.60M
-10.02%
559.19M
+13.49%
55.69M
-90.57%
53.48M
-90.9%
555.26M
+451.9%
492.70M
-1.49%
590.52M
+50.17%
587.97M
+50.93%
100.61M
-88.38%
500.15M
+8.66%
393.24M
-16.12%
389.55M
-54.04%
866.04M
+133.03%
460.27M
--
468.79M
--
847.63M
+1892.59%
371.64M
+0.51%
0.00
-100%
0.00
-100%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
--
--
89.80M
+22.34%
96.60M
+37.8%
92.80M
+5.94%
--
-100%
73.40M
+15.77%
70.10M
+2.49%
87.60M
+23.38%
82.10M
+18.99%
63.40M
+3.76%
68.40M
+7.04%
71.00M
+7.25%
69.00M
+8.83%
61.10M
+381.1%
63.90M
-14%
66.20M
+9.97%
63.40M
--
12.70M
-76.41%
74.30M
+40.93%
60.20M
+18.8%
Total Non-Current Liabilities
2.01B
+27.05%
1.93B
+19.8%
1.19B
+3.97%
1.62B
+37.2%
1.58B
+28.54%
1.61B
-4.56%
1.14B
-34.42%
1.18B
-35.37%
1.23B
-33.49%
1.69B
-0.16%
1.75B
-8.55%
1.83B
-8.02%
1.85B
+20.46%
1.69B
-13.69%
1.91B
-21.35%
1.99B
-17.68%
1.53B
-38.67%
1.96B
-0.51%
2.43B
+41.32%
2.41B
+42.63%
Debt - Long-Term
1.65B
+23.64%
1.63B
+19.27%
884.85M
-2.65%
1.35B
+48.18%
1.34B
+45.15%
1.36B
-1.29%
908.92M
-34.51%
912.81M
-38.6%
921.82M
-37.37%
1.38B
-2.87%
1.39B
-5.92%
1.49B
+0.8%
1.47B
+34.53%
1.42B
-9.27%
1.48B
-23.94%
1.48B
-23.54%
1.09B
-41.81%
1.57B
+10.6%
1.94B
+38.53%
1.93B
+39.04%
Other Non-Current Liabilities
351.24M
+61.2%
303.08M
+22.68%
305.11M
+29.53%
267.90M
+25.99%
217.89M
+11.97%
247.05M
+20.71%
235.54M
+10.72%
212.64M
-4.13%
194.60M
-2.93%
204.66M
+20.96%
212.74M
+21.32%
221.81M
+10.46%
200.49M
-4.22%
169.20M
-13.99%
175.35M
-7.36%
200.81M
+11.98%
209.32M
+106.96%
196.72M
+209.92%
189.29M
+270%
179.33M
+203.52%
Total Shareholders' Equity
3.78B
+5.91%
3.65B
+3.38%
3.50B
+2.94%
3.41B
-5.33%
3.57B
-6.31%
3.53B
-4.43%
3.40B
-6.03%
3.60B
+1.08%
3.81B
+9.84%
3.69B
+11%
3.62B
+10.39%
3.56B
+9.91%
3.47B
+11.95%
3.33B
+10.42%
3.28B
+10.23%
3.24B
+13.7%
3.10B
+10.68%
3.01B
+11.16%
2.98B
+13.62%
2.85B
+14.37%
Shareholders' Equity
3.78B
+5.91%
3.65B
+3.38%
3.50B
+2.94%
3.41B
-5.33%
3.57B
-6.31%
3.53B
-4.43%
3.40B
-6.03%
3.60B
+1.08%
3.81B
+9.84%
3.69B
+11%
3.62B
+10.39%
3.56B
+9.91%
3.47B
+11.95%
3.33B
+10.42%
3.28B
+10.23%
3.24B
+13.7%
3.10B
+10.68%
3.01B
+11.16%
2.98B
+13.62%
2.85B
+14.37%
Common Equity Attributable to Parent Shareholders
3.78B
+5.91%
3.65B
+3.38%
3.50B
+2.94%
3.41B
-5.33%
3.57B
-6.31%
3.53B
-4.43%
3.40B
-6.03%
3.60B
+1.08%
3.81B
+9.84%
3.69B
+11%
3.62B
+10.39%
3.56B
+9.91%
3.47B
+11.95%
3.33B
+10.42%
3.28B
+10.23%
3.24B
+13.7%
3.10B
+10.68%
3.01B
+11.16%
2.98B
+13.62%
2.85B
+14.37%
Total Liabilities & Equity
6.30B
+10.66%
6.55B
+4.52%
5.82B
+4.28%
5.54B
-4.49%
5.69B
-6.96%
6.27B
+6.15%
5.58B
-12.02%
5.81B
-7.53%
6.12B
-2.74%
5.91B
-9.36%
6.35B
+3.15%
6.28B
+1.53%
6.29B
+2.29%
6.52B
+7.83%
6.15B
+4.17%
6.18B
+7.32%
6.15B
+4.72%
6.04B
+4.71%
5.91B
+11.58%
5.76B
+11.23%
Net Debt
555.51M
+132.86%
437.22M
-0.51%
490.22M
-4.14%
444.89M
-27.09%
238.56M
-47.22%
439.48M
-5.93%
511.38M
-8.06%
610.20M
+2.97%
452.01M
+1.99%
467.19M
+16.14%
556.18M
-10.95%
592.61M
-16.99%
443.18M
-49.44%
402.26M
-59.08%
624.56M
-40.04%
713.89M
-37.22%
876.47M
-27.42%
982.98M
-23.57%
1.04B
+8.32%
1.14B
+17.49%
Working Capital
1.48B
+4.71%
1.56B
+17.5%
690.67M
-13.11%
1.23B
+41.63%
1.42B
+32.57%
1.33B
-7.82%
794.87M
-40.37%
865.60M
-36.4%
1.07B
-24.74%
1.44B
+14.31%
1.33B
+12.75%
1.36B
+19.4%
1.42B
+139.71%
1.26B
+31.26%
1.18B
-9%
1.14B
-2.25%
592.13M
-43.73%
958.37M
+92.8%
1.30B
+91.35%
1.17B
+100.12%
