Hologic INC HOLOGIC ORD SHS/ US4364401012 /
11.01.2024 00:00:00 | Diff. - | Volumen | Geld06:00:04 | Brief06:00:04 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
71,19USD | - | 242 Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 18,31 Mrd.USD | - | 42,60 |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Sachanlagen | 491,5000 | 461,9000 | 457,1000 | 460,2000 | 491,2000 | ||||||
Immaterielle Vermögensgegenstände | 3.906,7000 | 3.433,6000 | 3.023,2000 | 2.643,4000 | 2.741,6000 | ||||||
Finanzanlagen | - | 5,2000 | 4,2000 | 3,5000 | 3 | ||||||
Anlagevermögen | - | 6.848,9000 | 6.403,7000 | 5.990,4000 | 6.501 | ||||||
Vorräte | 289,4000 | 330,6000 | 283,1000 | 274,7000 | 331,6000 | ||||||
Forderungen | 409,3000 | 396 | 416,1000 | 447 | 533,5000 | ||||||
Liquide Mitteln | 822,5000 | 736,1000 | 491,3000 | 548,4000 | 540,6000 | ||||||
Umlaufvermögen | 1.624,1000 | 1.565,8000 | 1.266,4000 | 1.326,6000 | 1.478,6000 | ||||||
Aktiva, gesamt | 9.000,8000 | 8.414,7000 | 7.670,1000 | 7.317 | 7.979,6000 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 80,5000 | 92,1000 | 117 | 156,9000 | 166,6000 | ||||||
Langfristige Schulden | 4.242,1000 | 4.153,2000 | 3.248 | 3.049,4000 | 2.194,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 4.242,1000 | 4.153,2000 | 3.248 | 3.049,4000 | 2.172,1000 | ||||||
Rückstellungen | 1.575,1000 | 1.375,4000 | 1.178,4000 | 982,6000 | 973,6000 | ||||||
Verbindlichkeiten | 7.059,3000 | 6.351,7000 | 5.590,9000 | 5.174,3000 | 5.194,9000 | ||||||
Gezeichnetes Kapital | - | 2,8000 | 2,8000 | 2,9000 | 2,9000 | ||||||
Eigenkapital | 1.941,5000 | 2.063 | 2.079,2000 | 2.142,7000 | 2.784,7000 | ||||||
Minderheitenanteile | 0.0000 | - | - | - | - | ||||||
Passiva, gesamt | 9.000,8000 | 8.414,7000 | 7.670,1000 | 7.317 | 7.979,6000 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Umsatzerlöse | 2.492,3000 | 2.530,7000 | 2.705 | 2.832,7000 | 3.058,8000 | ||||||
Abschreibungen (Gesamt) | 112,6000 | 523,2000 | 491,4000 | 465,4000 | 449,2000 | ||||||
Betriebsergebnis | -906,3000 | 279,7000 | 455,1000 | 548,6000 | 1.370,2000 | ||||||
Zinsergebnis | -279,8000 | -219,3000 | -204,2000 | -154,6000 | -149,4000 | ||||||
Ergebnis vor Steuern | -1.193 | 48,1000 | 177,2000 | 415,3000 | 1.230,5000 | ||||||
Ertragsteuern | -20,1000 | 30,8000 | 45,6000 | 84,5000 | 475 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | - | - | - | - | ||||||
Konzernjahresüberschuss | -1.172,8000 | 17,3000 | 131,6000 | 330,8000 | 755,5000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 493,8000 | 508,4000 | 786,1000 | 787,2000 | 8,3000 | ||||||
Cash Flow aus Investitionstätigkeit | 18,8000 | -67 | -86,1000 | -68,4000 | 285,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -248,8000 | -525,1000 | -936,7000 | -659,7000 | -309,2000 | ||||||
Veränderung der liquiden Mittel | 262,1000 | -86,4000 | -244,8000 | 57,1000 | -7,8000 | ||||||
Anzahl der Mitarbeiter | 5.615 | 5.351 | 5.290 | 5.333 | 6.233 |