HOLOGIC INC. DL-,01/ US4364401012 /
| 08.11.2024 17:25:22 | Diff. +0,50 | Volumen | Geld18:18:02 | Brief18:18:02 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 73,50EUR | +0,68% | 0 Umsatz: 0.00 |
74,00Geld Vol: 1.090 | 74,50Brief Vol: 1.080 | 16,95 Mrd.EUR | - | - |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 478,2000 | 470,9000 | 491,5000 | 564,7000 | 481,6000 | ||||||
| Immaterielle Vermögensgegenstände | 2.398,6000 | 1.459,8000 | 1.307,5000 | 1.659,2000 | 1.280,6000 | ||||||
| Finanzanlagen | 8,8000 | 11,4000 | 11,4000 | 9,5000 | 5,5000 | ||||||
| Anlagevermögen | 5.507,7000 | 4.649 | 4.973,5000 | 5.751,2000 | 5.209,2000 | ||||||
| Vorräte | 384,1000 | 444,9000 | 395,1000 | 501,2000 | 623,7000 | ||||||
| Forderungen | 579,2000 | 648,7000 | 1.028,9000 | 942,7000 | 617,6000 | ||||||
| Liquide Mitteln | 666,7000 | 601,8000 | 701 | 1.170,3000 | 2.339,5000 | ||||||
| Umlaufvermögen | 1.723,2000 | 1.793,1000 | 2.222,3000 | 3.168,7000 | 3.862 | ||||||
| Aktiva, gesamt | 7.230,9000 | 6.442,1000 | 7.195,8000 | 8.919,9000 | 9.071,2000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 192,2000 | 186,5000 | 178,8000 | 215,9000 | 197,7000 | ||||||
| Langfristige Schulden | 2.725,5000 | 2.802,8000 | 2.731,3000 | 2.735 | 2.826,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.704,6000 | 2.783,6000 | 2.713,9000 | 2.712,2000 | - | ||||||
| Rückstellungen | 498,2000 | 275,3000 | 201,8000 | 250,5000 | - | ||||||
| Verbindlichkeiten | 4.802,1000 | 4.326,4000 | 4.488,5000 | 4.701,3000 | 4.195 | ||||||
| Gezeichnetes Kapital | 2,9000 | 2,9000 | 2,9000 | 3 | 3 | ||||||
| Eigenkapital | 2.428,8000 | 2.115,7000 | 2.707,3000 | 4.218,6000 | 4.876,2000 | ||||||
| Minderheitenanteile | - | - | 2,1000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 7.230,9000 | 6.442,1000 | 7.195,8000 | 8.919,9000 | 9.071,2000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.217,9000 | 3.367,3000 | 3.776,4000 | 5.632,3000 | 4.862,8000 | ||||||
| Abschreibungen (Gesamt) | 480,3000 | 463,1000 | 376 | 406,9000 | 430,1000 | ||||||
| Betriebsergebnis | -237,9000 | -123,8000 | 1.105 | 2.480,3000 | 1.640,2000 | ||||||
| Zinsergebnis | -142,4000 | -136,2000 | -112,2000 | -92,2000 | -82,2000 | ||||||
| Ergebnis vor Steuern | -418,6000 | -257,7000 | 1.001,9000 | 2.361,1000 | 1.588,2000 | ||||||
| Ertragsteuern | -307,3000 | -54,1000 | -108,6000 | 491,4000 | 286,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | 4,7000 | -1,8000 | 0.0000 | ||||||
| Konzernjahresüberschuss | -111,3000 | -203,6000 | 1.115,2000 | 1.871,5000 | 1.302 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 732,9000 | 649,5000 | 896,6000 | 2.330,4000 | 2.125,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -195,2000 | -280,7000 | -141,6000 | -1.329,6000 | -206,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -404,8000 | -431,5000 | -659,9000 | -529,8000 | -756 | ||||||
| Veränderung der liquiden Mittel | 126,1000 | -64,9000 | 99,2000 | 469,3000 | 1.169,2000 | ||||||
| Anzahl der Mitarbeiter | 6.252 | 6.478 | 5.814 | 6.705 | - | ||||||
