HOLOGIC INC. DL-,01/ US4364401012 /
| 08.11.2024 15:44:28 | Diff. -0,500 | Volumen | Geld17:00:37 | Brief17:00:37 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 72,500EUR | -0,68% | - Umsatz: - |
73,000Geld Vol: 2.000 | 74,000Brief Vol: 2.000 | 17,03 Mrd.EUR | - | - |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 470,9000 | 491,5000 | 564,7000 | 481,6000 | 517 | ||||||
| Immaterielle Vermögensgegenstände | 1.459,8000 | 1.307,5000 | 1.659,2000 | 1.280,6000 | 888,6000 | ||||||
| Finanzanlagen | 11,4000 | 11,4000 | 9,5000 | 5,5000 | 15,5000 | ||||||
| Anlagevermögen | 4.649 | 4.973,5000 | 5.751,2000 | 5.209,2000 | 4.954,8000 | ||||||
| Vorräte | 444,9000 | 395,1000 | 501,2000 | 623,7000 | 617,6000 | ||||||
| Forderungen | 648,7000 | 1.028,9000 | 942,7000 | 617,6000 | 625,6000 | ||||||
| Liquide Mitteln | 601,8000 | 701 | 1.170,3000 | 2.339,5000 | 2.722,5000 | ||||||
| Umlaufvermögen | 1.793,1000 | 2.222,3000 | 3.168,7000 | 3.862 | 4.184,5000 | ||||||
| Aktiva, gesamt | 6.442,1000 | 7.195,8000 | 8.919,9000 | 9.071,2000 | 9.139,3000 | ||||||
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 186,5000 | 178,8000 | 215,9000 | 197,7000 | 175,2000 | ||||||
| Langfristige Schulden | 2.802,8000 | 2.731,3000 | 2.735 | 2.826,4000 | 2.546,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.783,6000 | 2.713,9000 | 2.712,2000 | - | - | ||||||
| Rückstellungen | 275,3000 | 201,8000 | 250,5000 | - | - | ||||||
| Verbindlichkeiten | 4.326,4000 | 4.488,5000 | 4.701,3000 | 4.195 | 4.122,4000 | ||||||
| Gezeichnetes Kapital | 2,9000 | 2,9000 | 3 | 3 | 3 | ||||||
| Eigenkapital | 2.115,7000 | 2.707,3000 | 4.218,6000 | 4.876,2000 | 5.016,9000 | ||||||
| Minderheitenanteile | - | 2,1000 | 0.0000 | 0.0000 | - | ||||||
| Passiva, gesamt | 6.442,1000 | 7.195,8000 | 8.919,9000 | 9.071,2000 | 9.139,3000 | ||||||
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.367,3000 | 3.776,4000 | 5.632,3000 | 4.862,8000 | 4.030,4000 | ||||||
| Abschreibungen (Gesamt) | 463,1000 | 376 | 406,9000 | 430,1000 | 323,4000 | ||||||
| Betriebsergebnis | -123,8000 | 1.105 | 2.480,3000 | 1.640,2000 | 668,4000 | ||||||
| Zinsergebnis | -136,2000 | -112,2000 | -92,2000 | -82,2000 | 9,4000 | ||||||
| Ergebnis vor Steuern | -257,7000 | 1.001,9000 | 2.361,1000 | 1.588,2000 | 676,1000 | ||||||
| Ertragsteuern | -54,1000 | -108,6000 | 491,4000 | 286,2000 | 220,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | 4,7000 | -1,8000 | 0.0000 | - | ||||||
| Konzernjahresüberschuss | -203,6000 | 1.115,2000 | 1.871,5000 | 1.302 | 456 | ||||||
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 649,5000 | 896,6000 | 2.330,4000 | 2.125,7000 | 1.051,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -280,7000 | -141,6000 | -1.329,6000 | -206,3000 | -152,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -431,5000 | -659,9000 | -529,8000 | -756 | -483,2000 | ||||||
| Veränderung der liquiden Mittel | -64,9000 | 99,2000 | 469,3000 | 1.169,2000 | 416,2000 | ||||||
| Anzahl der Mitarbeiter | 6.478 | 5.814 | 6.705 | - | - | ||||||
