Qiagen N : 2021 GRI Annex

Detailed Tax Disclosure according GRI 207-4/Country-by-country reporting

Country-by-country reporting (CbCR) requires multinational enterprises in line with the OECD/ G20 Base Erosion and Profit Shifting (BEPS) to report with aggregate data on the global allocation of income, profit, taxes paid and economic activity among tax jurisdictions in which they operate. This requires QIAGEN N.V. the ultimate parent of the QIAGEN Group, to file an annual CbCR report to the Dutch tax authorities.

The following tables represent QIAGEN's country-by-country reporting of the financial, economic, and tax-related information for each jurisdiction in which they operate. These tables need to be read in conjunction with the information provided in the Non-Financial Statement included in the Annual Report for the year 2021.

(in thousands)										2021									2020
				Revenues -
				Unrelated			Revenues -			Revenues -			Revenues -		Revenues - Related			Revenues -
Country	Region			Party			Related Party			Total			Unrelated Party			Party			Total
Germany	EMEA		$	369,132		$	850,635		$	1,219,767		$	334,438		$	656,237		$	990,675
Austria	EMEA			54,847			0			54,847			15,936			0			15,936
Netherlands	EMEA			57,870			932,692			990,562			477,805			856,578			1,334,382
Luxembourg	EMEA			103			126			229			10			206			216
Malta	EMEA			0			0			0			0			1			1
United Kingdom	EMEA			127,174			40,266			167,440			101,815			3,249			105,064
Sweden	EMEA			19,702			4,936			24,638			21,920			4,843			26,763
Finland	EMEA			12,530			0			12,530			11,180			0			11,180
Norway	EMEA			8,843			0			8,843			6,423			0			6,423
Belgium	EMEA			21,160			0			21,160			16,949			0			16,949
France	EMEA			70,004			2			70,006			58,251			188			58,439
Swiss	EMEA			38,575			148,617			187,191			24,438			203,021			227,459
Italy	EMEA			51,898			0			51,898			43,325			140			43,464
Spain	EMEA			11,296			40,679			51,974			7,792			21,001			28,793
Japan	APAC			67,607			122			67,729			65,568			332			65,900
United States	NA			991,590			868,591			1,860,181			885,419			569,194			1,454,612
Australia	APAC			45,610			197,010			242,620			39,196			1,015			40,212
New Zealand	APAC			1,252			0			1,252			0			0			0

(in thousands)									2021									2020
				Revenues -
				Unrelated		Revenues -			Revenues -			Revenues -		Revenues - Related			Revenues -
Country	Region			Party		Related Party			Total			Unrelated Party			Party			Total
Poland	EMEA			6,108		26,869			32,978			7,054			33,333			40,387
Turkey	EMEA			34,156		13,417			47,573			42,588			323			42,911
Denmark	EMEA			344		9,005			9,349			305			8,522			8,827
China	APAC			169,847		4,302			174,149			138,145			6,514			144,659
Taiwan	APAC			12,491		3			12,495			12,072			7			12,079
Korea	APAC			29,082		0			29,082			26,864			1,286			28,150
Philippines	APAC			0		11,348			11,348			8			12,515			12,523
Singapore	APAC			36,197		6,981			43,178			25,863			6,415			32,278
Malaysia	APAC			6,354		547			6,901			6,865			642			7,507
Thailand	APAC			18,796		77			18,874			7,599			169			7,768
India	APAC			22,368		788			23,156			27,611			654			28,265
South Africa	EMEA			4,769		0			4,769			6,371			14			6,385
UAE	EMEA			399		57,417			57,816			0			52,250			52,250
Egypt	EMEA			21		539			560			0			634			634
Canada	NA			24,017		0			24,017			21,540			80			21,620
Russia	EMEA			5,143		349			5,492			5,400			226			5,627
Romania	EMEA			0		7,708			7,708			(4)			7,177			7,174
Brazil	LATAM			20,320		4,429			24,749			18,717			3,512			22,229
Mexico	LATAM			12,421		1,017			13,437			15,229			2,356			17,585
Total			$	2,352,026		$ 3,228,472		$	5,580,498		$	2,472,693		$	2,452,634		$	4,925,327

Reconciliation of revenues for unrelated parties as filed with the country-by-country reporting to the sales revenues disclosed in the audited financial statements:

(in thousands)			2021			2020
Sales Revenues, unrelated parties CbCR		$	2,352,026		$	2,472,693
Certain consolidation measures			(5,766)			(5,332)
Other income reclass for CbCR			(84,899)			(586,994)
Interest income reclass for CbCR			(9,704)			(10,021)
Net Sales in audited Annual Report		$	2,251,657		$	1,870,346

Tables may contain rounding differences.

(in thousands)										2021									2020
				Profit (Loss)
			before Income			Cash Paid for			Income Tax		Profit (Loss) before			Cash Paid for			Income Tax
Country	Region			Tax			Income Tax			Accrued			Income Tax			Income Tax			Accrued
Germany	EMEA		$	230,587		$	15,754		$	(15,054)		$	170,657		$	4,730		$	(2,091)
Austria	EMEA			(13,936)			341			341			7,809			184			440
Netherlands	EMEA			33,633			7,486			(135)			(2,736)			1,825			(1,117)
Luxembourg	EMEA			64			41			2,020			(2,062)			(328)			(13)
Malta	EMEA			(36)			0			0			(92)			0			0
United Kingdom	EMEA			(18,005)			(786)			5,718			(7,457)			124			6,657
Sweden	EMEA			(2,974)			1,079			2,087			(2,114)			1,449			2,101
Finland	EMEA			636			142			82			(20)			79			103
Norway	EMEA			672			170			(56)			(23)			0			7
Belgium	EMEA			1,273			453			61			1,355			349			(72)
France	EMEA			557			(5,446)			803			2,095			17,880			6,229
Swiss	EMEA			16,488			174			(1,433)			17,362			2,869			(1,347)
Italy	EMEA			1,531			67			(141)			347			0			9
Spain	EMEA			(22,302)			0			0			(25,346)			0			0

(in thousands)										2021									2020
				Profit (Loss)
			before Income			Cash Paid for			Income Tax		Profit (Loss) before			Cash Paid for			Income Tax
Country	Region			Tax			Income Tax			Accrued			Income Tax			Income Tax			Accrued
Japan	APAC			105			4			(1,002)			30			328			(427)
United States	NA			369,613			73,053			27,291			278,663			4,545			(2,053)
Australia	APAC			(15,993)			394			(128)			(4,368)			2,753			152
New Zealand	APAC			7			0			(12)			0			0			0
Poland	EMEA			(3,491)			91			424			5,869			148			(1,551)
Turkey	EMEA			3,908			160			(301)			(7,354)			0			0
Denmark	EMEA			(1,153)			2,571			67			(7,451)			(723)			(2,558)
China	APAC			24,892			3,962			(3,459)			17,007			2,552			(2,711)
Taiwan	APAC			600			127			(81)			374			145			(18)
Korea	APAC			1,326			71			(295)			1,936			567			(249)
Philippines	APAC			1,048			0			(38)			2,402			0			0
Singapore	APAC			533			200			(206)			(422)			594			(176)
Malaysia	APAC			(445)			63			74			10			27			82
Thailand	APAC			408			(16)			(167)			(1,834)			301			155
India	APAC			(49)			0			0			(240)			0			0
South Africa	EMEA			(178)			(127)			111			(39)			59			395
UAE	EMEA			33,132			0			0			31,423			0			(25)
Egypt	EMEA			52			0			0			33			0			0
Canada	NA			1,171			239			31			824			463			403
Russia	EMEA			(522)			0			0			(709)			0			0
Romania	EMEA			366			0			(60)			395			0			(46)
Brazil	LATAM			758			644			499			5,230			1,450			459
Mexico	LATAM			759			1,172			406			2,675			202			(527)
Total			$	645,035		$	102,083		$	17,447		$	484,083		$	42,572		$	2,211

Tables may contain rounding differences.

(in thousands)										2021									2020
										Tangible
										Assets other									Tangible Assets
									than Cash and									other than Cash
							Accumulated			Cash						Accumulated			and Cash
Country	Region			Stated Capital			Earnings			Equivalents			Stated Capital			Earnings			Equivalents
Germany	EMEA		$	774,523		$	(122,829)		$	505,023		$	637,563		$	(278,360)		$	385,287
Austria	EMEA			0			786			563			0			956			585
Netherlands	EMEA			2,752,892			1,518,616			92,050			2,762,656			2,091,826			65,343
Luxembourg	EMEA			2,282,699			79,805			0			2,282,699			77,664			0
Malta	EMEA			0			0			0			937,847			(678,910)			0
United Kingdom	EMEA			145,412			(13,891)			72,044			145,412			19,011			17,765
Sweden	EMEA			24,522			(12,305)			17,297			24,522			(5,855)			8,838
Finland	EMEA			0			1,979			844			0			2,280			1,084
Norway	EMEA			0			3,026			256			0			3,384			61
Belgium	EMEA			0			7,527			528			0			7,073			154
France	EMEA			107,705			(67,477)			2,661			107,705			34,457			2,939
Swiss	EMEA			98,058			159,584			1,037			98,058			183,811			45,376
Italy	EMEA			38,819			(245)			4,773			38,819			(1,292)			6,147
Spain	EMEA			194,753			(59,585)			31,568			194,753			(42,710)			24,818
Japan	APAC			84			(5)			14,301			84			(39)			10,646
United States	NA			4,935,353			400,606			332,537			4,946,980			79,211			261,252
Australia	APAC			687,081			(16,776)			11,926			704,581			(10,630)			6,343
New Zealand	APAC			118			(5)			110			0			0			0
Poland	EMEA			12,340			3,882			9,079			12,340			7,212			2,632
Turkey	EMEA			99,509			(28,714)			10,447			99,509			(33,014)			20,354
Denmark	EMEA			181,407			(111,570)			10,105			181,407			(107,836)			8,973
China	APAC			46,029			53,604			38,878			178,776			34,236			33,069