Illumina, Inc. (ILU.DE) Financials

ILU.DE Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 5.7 billion 3.3 billion
Sept. 28, 2025 5.3 billion 3.2 billion
June 30, 2025 5.2 billion 3.2 billion
March 31, 2025 5.7 billion 3.5 billion

ILU.DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 28, 2025 222.1 million 59.8 million
June 30, 2025 173.1 million 58.5 million
March 31, 2025 185.8 million 67.5 million

ILU.DE Net Income

No data available :(

ILU.DE Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.4 billion 2.1 billion 414.0 million
Sept. 28, 2025 1.1 billion 1.3 billion 498.9 million
June 30, 2025 979.9 million 1.7 billion 515.0 million
March 31, 2025 1.1 billion 1.9 billion 570.3 million

ILU.DE Shares Outstanding

No data available :(

ILU.DE Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - 202.7 million 241.1 million -
Sept. 28, 2025 20.5 million 194.8 million 218.7 million -
June 30, 2025 25.5 million 209.6 million 198.5 million -
March 31, 2025 36.1 million 232.9 million 246.8 million -

ILU.DE Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 987.3 million 325.4 million
Sept. 28, 2025 925.1 million 299.8 million
June 30, 2025 898.5 million 308.8 million
March 31, 2025 962.3 million 330.9 million

ILU.DE

Price: €124.28

52 week price:
62.00
132.16

Payout Ratio Range:
0.48%
5662.89%

Earnings Per Share: 4.64 EUR

P/E Ratio: 24.17

Exchange: GER

Sector: Healthcare

Industry: Diagnostics & Research

Market Capitalization: 17.1 billion

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