HOLOGIC INC. DL-,01/ US4364401012 /
30/08/2024 08:10:02 | Chg. 0.000 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.500EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 17.08 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 470.9000 | 491.5000 | 564.7000 | 481.6000 | 517 | ||||||
Intangible Assets | 1,459.8000 | 1,307.5000 | 1,659.2000 | 1,280.6000 | 888.6000 | ||||||
Long-Term Investments | 11.4000 | 11.4000 | 9.5000 | 5.5000 | 15.5000 | ||||||
Fixed Assets | 4,649 | 4,973.5000 | 5,751.2000 | 5,209.2000 | 4,954.8000 | ||||||
Inventories | 444.9000 | 395.1000 | 501.2000 | 623.7000 | 617.6000 | ||||||
Accounts Receivable | 648.7000 | 1,028.9000 | 942.7000 | 617.6000 | 625.6000 | ||||||
Cash and Cash Equivalents | 601.8000 | 701 | 1,170.3000 | 2,339.5000 | 2,722.5000 | ||||||
Current Assets | 1,793.1000 | 2,222.3000 | 3,168.7000 | 3,862 | 4,184.5000 | ||||||
Total Assets | 6,442.1000 | 7,195.8000 | 8,919.9000 | 9,071.2000 | 9,139.3000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 186.5000 | 178.8000 | 215.9000 | 197.7000 | 175.2000 | ||||||
Long-term debt | 2,802.8000 | 2,731.3000 | 2,735 | 2,826.4000 | 2,546.5000 | ||||||
Liabilities to Banks | 2,783.6000 | 2,713.9000 | 2,712.2000 | - | - | ||||||
Provisions | 275.3000 | 201.8000 | 250.5000 | - | - | ||||||
Liabilities | 4,326.4000 | 4,488.5000 | 4,701.3000 | 4,195 | 4,122.4000 | ||||||
Share Capital | 2.9000 | 2.9000 | 3 | 3 | 3 | ||||||
Total Equity | 2,115.7000 | 2,707.3000 | 4,218.6000 | 4,876.2000 | 5,016.9000 | ||||||
Minority Interests | - | 2.1000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 6,442.1000 | 7,195.8000 | 8,919.9000 | 9,071.2000 | 9,139.3000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,367.3000 | 3,776.4000 | 5,632.3000 | 4,862.8000 | 4,030.4000 | ||||||
Depreciation (total) | 463.1000 | 376 | 406.9000 | 430.1000 | 323.4000 | ||||||
Operating Result | -123.8000 | 1,105 | 2,480.3000 | 1,640.2000 | 668.4000 | ||||||
Interest Income | -136.2000 | -112.2000 | -92.2000 | -82.2000 | 9.4000 | ||||||
Income Before Taxes | -257.7000 | 1,001.9000 | 2,361.1000 | 1,588.2000 | 676.1000 | ||||||
Income Taxes | -54.1000 | -108.6000 | 491.4000 | 286.2000 | 220.1000 | ||||||
Minority Interests Profit | - | 4.7000 | -1.8000 | 0.0000 | - | ||||||
Net Income | -203.6000 | 1,115.2000 | 1,871.5000 | 1,302 | 456 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 649.5000 | 896.6000 | 2,330.4000 | 2,125.7000 | 1,051.2000 | ||||||
Cash Flow from Investing Activities | -280.7000 | -141.6000 | -1,329.6000 | -206.3000 | -152.1000 | ||||||
Cash Flow from Financing | -431.5000 | -659.9000 | -529.8000 | -756 | -483.2000 | ||||||
Decrease / Increase in Cash | -64.9000 | 99.2000 | 469.3000 | 1,169.2000 | 416.2000 | ||||||
Employees | 6,478 | 5,814 | 6,705 | - | - |