HOLOGIC INC. DL-,01/ US4364401012 /
18.10.2024 08:08:20 | Diff. -1,00 | Volumen | Geld20:42:50 | Brief20:42:50 | Marktkapitalisierung | Dividendenr. | KGV |
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74,00EUR | -1,33% | 0 Umsatz: 0.00 |
75,00Geld Vol: 1.070 | 75,50Brief Vol: 1.070 | 17,43 Mrd.EUR | - | - |
Aktiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Sachanlagen | 461,9000 | 457,1000 | 460,2000 | 491,2000 | 478,2000 | ||||||
Immaterielle Vermögensgegenstände | 3.433,6000 | 3.023,2000 | 2.643,4000 | 2.741,6000 | 2.398,6000 | ||||||
Finanzanlagen | 5,2000 | 4,2000 | 3,5000 | 3 | 8,8000 | ||||||
Anlagevermögen | 6.848,9000 | 6.403,7000 | 5.990,4000 | 6.501 | 5.507,7000 | ||||||
Vorräte | 330,6000 | 283,1000 | 274,7000 | 331,6000 | 384,1000 | ||||||
Forderungen | 396 | 416,1000 | 447 | 533,5000 | 579,2000 | ||||||
Liquide Mitteln | 736,1000 | 491,3000 | 548,4000 | 540,6000 | 666,7000 | ||||||
Umlaufvermögen | 1.565,8000 | 1.266,4000 | 1.326,6000 | 1.478,6000 | 1.723,2000 | ||||||
Aktiva, gesamt | 8.414,7000 | 7.670,1000 | 7.317 | 7.979,6000 | 7.230,9000 |
Passiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 92,1000 | 117 | 156,9000 | 166,6000 | 192,2000 | ||||||
Langfristige Schulden | 4.153,2000 | 3.248 | 3.049,4000 | 2.194,8000 | 2.725,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 4.153,2000 | 3.248 | 3.049,4000 | 2.172,1000 | 2.704,6000 | ||||||
Rückstellungen | 1.375,4000 | 1.178,4000 | 982,6000 | 973,6000 | 498,2000 | ||||||
Verbindlichkeiten | 6.351,7000 | 5.590,9000 | 5.174,3000 | 5.194,9000 | 4.802,1000 | ||||||
Gezeichnetes Kapital | 2,8000 | 2,8000 | 2,9000 | 2,9000 | 2,9000 | ||||||
Eigenkapital | 2.063 | 2.079,2000 | 2.142,7000 | 2.784,7000 | 2.428,8000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 8.414,7000 | 7.670,1000 | 7.317 | 7.979,6000 | 7.230,9000 |
Gewinn- und Verlustrechnung
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Umsatzerlöse | 2.530,7000 | 2.705 | 2.832,7000 | 3.058,8000 | 3.217,9000 | ||||||
Abschreibungen (Gesamt) | 523,2000 | 491,4000 | 465,4000 | 449,2000 | 480,3000 | ||||||
Betriebsergebnis | 279,7000 | 455,1000 | 548,6000 | 1.370,2000 | -237,9000 | ||||||
Zinsergebnis | -219,3000 | -204,2000 | -154,6000 | -149,4000 | -142,4000 | ||||||
Ergebnis vor Steuern | 48,1000 | 177,2000 | 415,3000 | 1.230,5000 | -418,6000 | ||||||
Ertragsteuern | 30,8000 | 45,6000 | 84,5000 | 475 | -307,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 17,3000 | 131,6000 | 330,8000 | 755,5000 | -111,3000 |
Pro Aktie
Cash Flow
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 508,4000 | 786,1000 | 787,2000 | 8,3000 | 732,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -67 | -86,1000 | -68,4000 | 285,8000 | -195,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -525,1000 | -936,7000 | -659,7000 | -309,2000 | -404,8000 | ||||||
Veränderung der liquiden Mittel | -86,4000 | -244,8000 | 57,1000 | -7,8000 | 126,1000 | ||||||
Anzahl der Mitarbeiter | 5.351 | 5.290 | 5.333 | 6.233 | 6.252 |