HOLOGIC INC/ US4364401012 /
| 2024-10-31 5:32:17 PM | Chg. 0.00 | Volume | Bid5:32:17 PM | Ask5:32:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.00EUR | 0.00% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 17.26 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 491.5000 | 461.9000 | 457.1000 | 460.2000 | 491.2000 | ||||||
| Intangible Assets | 3,906.7000 | 3,433.6000 | 3,023.2000 | 2,643.4000 | 2,741.6000 | ||||||
| Long-Term Investments | - | 5.2000 | 4.2000 | 3.5000 | 3 | ||||||
| Fixed Assets | - | 6,848.9000 | 6,403.7000 | 5,990.4000 | 6,501 | ||||||
| Inventories | 289.4000 | 330.6000 | 283.1000 | 274.7000 | 331.6000 | ||||||
| Accounts Receivable | 409.3000 | 396 | 416.1000 | 447 | 533.5000 | ||||||
| Cash and Cash Equivalents | 822.5000 | 736.1000 | 491.3000 | 548.4000 | 540.6000 | ||||||
| Current Assets | 1,624.1000 | 1,565.8000 | 1,266.4000 | 1,326.6000 | 1,478.6000 | ||||||
| Total Assets | 9,000.8000 | 8,414.7000 | 7,670.1000 | 7,317 | 7,979.6000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.5000 | 92.1000 | 117 | 156.9000 | 166.6000 | ||||||
| Long-term debt | 4,242.1000 | 4,153.2000 | 3,248 | 3,049.4000 | 2,194.8000 | ||||||
| Liabilities to Banks | 4,242.1000 | 4,153.2000 | 3,248 | 3,049.4000 | 2,172.1000 | ||||||
| Provisions | 1,575.1000 | 1,375.4000 | 1,178.4000 | 982.6000 | 973.6000 | ||||||
| Liabilities | 7,059.3000 | 6,351.7000 | 5,590.9000 | 5,174.3000 | 5,194.9000 | ||||||
| Share Capital | - | 2.8000 | 2.8000 | 2.9000 | 2.9000 | ||||||
| Total Equity | 1,941.5000 | 2,063 | 2,079.2000 | 2,142.7000 | 2,784.7000 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 9,000.8000 | 8,414.7000 | 7,670.1000 | 7,317 | 7,979.6000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,492.3000 | 2,530.7000 | 2,705 | 2,832.7000 | 3,058.8000 | ||||||
| Depreciation (total) | 112.6000 | 523.2000 | 491.4000 | 465.4000 | 449.2000 | ||||||
| Operating Result | -906.3000 | 279.7000 | 455.1000 | 548.6000 | 1,370.2000 | ||||||
| Interest Income | -279.8000 | -219.3000 | -204.2000 | -154.6000 | -149.4000 | ||||||
| Income Before Taxes | -1,193 | 48.1000 | 177.2000 | 415.3000 | 1,230.5000 | ||||||
| Income Taxes | -20.1000 | 30.8000 | 45.6000 | 84.5000 | 475 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | -1,172.8000 | 17.3000 | 131.6000 | 330.8000 | 755.5000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 493.8000 | 508.4000 | 786.1000 | 787.2000 | 8.3000 | ||||||
| Cash Flow from Investing Activities | 18.8000 | -67 | -86.1000 | -68.4000 | 285.8000 | ||||||
| Cash Flow from Financing | -248.8000 | -525.1000 | -936.7000 | -659.7000 | -309.2000 | ||||||
| Decrease / Increase in Cash | 262.1000 | -86.4000 | -244.8000 | 57.1000 | -7.8000 | ||||||
| Employees | 5,615 | 5,351 | 5,290 | 5,333 | 6,233 | ||||||
