HOLOGIC INC. DL-,01/ US4364401012 /
| 08/11/2024 17:25:22 | Chg. +0.50 | Volume | Bid19:35:53 | Ask19:35:53 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.50EUR | +0.68% | 0 Turnover: 0.00 |
74.00Bid Size: 1,080 | 74.50Ask Size: 1,080 | 17.09 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 478.2000 | 470.9000 | 491.5000 | 564.7000 | 481.6000 | ||||||
| Intangible Assets | 2,398.6000 | 1,459.8000 | 1,307.5000 | 1,659.2000 | 1,280.6000 | ||||||
| Long-Term Investments | 8.8000 | 11.4000 | 11.4000 | 9.5000 | 5.5000 | ||||||
| Fixed Assets | 5,507.7000 | 4,649 | 4,973.5000 | 5,751.2000 | 5,209.2000 | ||||||
| Inventories | 384.1000 | 444.9000 | 395.1000 | 501.2000 | 623.7000 | ||||||
| Accounts Receivable | 579.2000 | 648.7000 | 1,028.9000 | 942.7000 | 617.6000 | ||||||
| Cash and Cash Equivalents | 666.7000 | 601.8000 | 701 | 1,170.3000 | 2,339.5000 | ||||||
| Current Assets | 1,723.2000 | 1,793.1000 | 2,222.3000 | 3,168.7000 | 3,862 | ||||||
| Total Assets | 7,230.9000 | 6,442.1000 | 7,195.8000 | 8,919.9000 | 9,071.2000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 192.2000 | 186.5000 | 178.8000 | 215.9000 | 197.7000 | ||||||
| Long-term debt | 2,725.5000 | 2,802.8000 | 2,731.3000 | 2,735 | 2,826.4000 | ||||||
| Liabilities to Banks | 2,704.6000 | 2,783.6000 | 2,713.9000 | 2,712.2000 | - | ||||||
| Provisions | 498.2000 | 275.3000 | 201.8000 | 250.5000 | - | ||||||
| Liabilities | 4,802.1000 | 4,326.4000 | 4,488.5000 | 4,701.3000 | 4,195 | ||||||
| Share Capital | 2.9000 | 2.9000 | 2.9000 | 3 | 3 | ||||||
| Total Equity | 2,428.8000 | 2,115.7000 | 2,707.3000 | 4,218.6000 | 4,876.2000 | ||||||
| Minority Interests | - | - | 2.1000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7,230.9000 | 6,442.1000 | 7,195.8000 | 8,919.9000 | 9,071.2000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,217.9000 | 3,367.3000 | 3,776.4000 | 5,632.3000 | 4,862.8000 | ||||||
| Depreciation (total) | 480.3000 | 463.1000 | 376 | 406.9000 | 430.1000 | ||||||
| Operating Result | -237.9000 | -123.8000 | 1,105 | 2,480.3000 | 1,640.2000 | ||||||
| Interest Income | -142.4000 | -136.2000 | -112.2000 | -92.2000 | -82.2000 | ||||||
| Income Before Taxes | -418.6000 | -257.7000 | 1,001.9000 | 2,361.1000 | 1,588.2000 | ||||||
| Income Taxes | -307.3000 | -54.1000 | -108.6000 | 491.4000 | 286.2000 | ||||||
| Minority Interests Profit | - | - | 4.7000 | -1.8000 | 0.0000 | ||||||
| Net Income | -111.3000 | -203.6000 | 1,115.2000 | 1,871.5000 | 1,302 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 732.9000 | 649.5000 | 896.6000 | 2,330.4000 | 2,125.7000 | ||||||
| Cash Flow from Investing Activities | -195.2000 | -280.7000 | -141.6000 | -1,329.6000 | -206.3000 | ||||||
| Cash Flow from Financing | -404.8000 | -431.5000 | -659.9000 | -529.8000 | -756 | ||||||
| Decrease / Increase in Cash | 126.1000 | -64.9000 | 99.2000 | 469.3000 | 1,169.2000 | ||||||
| Employees | 6,252 | 6,478 | 5,814 | 6,705 | - | ||||||
