Hologic/ US4364401012 /
| 2024-04-26 9:59:55 PM | Chg. +0.26 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.98USD | +0.34% | 26,783 Turnover: 2.04 mill. |
-Bid Size: - | -Ask Size: - | 17.83 bill.USD | - | 41.07 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 251.7000 | 238.7000 | 508 | 491.5000 | 461.9000 | ||||||
| Intangible Assets | 2,118.9000 | 2,090.8000 | 4,301.3000 | 3,906.7000 | 3,433.6000 | ||||||
| Long-Term Investments | - | - | - | - | 5.2000 | ||||||
| Fixed Assets | - | - | - | - | 6,848.9000 | ||||||
| Inventories | 192.5000 | 230.5000 | 367.2000 | 289.4000 | 330.6000 | ||||||
| Accounts Receivable | 283.1000 | 318.7000 | 409.3000 | 409.3000 | 396 | ||||||
| Cash and Cash Equivalents | 515.6000 | 712.3000 | 560.4000 | 822.5000 | 736.1000 | ||||||
| Current Assets | 1,098.9000 | 1,342.9000 | 1,563 | 1,624.1000 | 1,565.8000 | ||||||
| Total Assets | 5,625.8000 | 6,008.8000 | 10,477.1000 | 9,000.8000 | 8,414.7000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.5000 | 63.5000 | 87.2000 | 80.5000 | 92.1000 | ||||||
| Long-term debt | - | 1,488.6000 | 4,971.2000 | 4,242.1000 | 4,153.2000 | ||||||
| Liabilities to Banks | 0.0000 | 1,488.6000 | 4,971.2000 | 4,242.1000 | 4,153.2000 | ||||||
| Provisions | 955.6000 | 957.4000 | 1,771.6000 | 1,575.1000 | 1,375.4000 | ||||||
| Liabilities | 2,927.3000 | 3,071.9000 | 7,516.1000 | 7,059.3000 | 6,351.7000 | ||||||
| Share Capital | - | - | - | - | 2.8000 | ||||||
| Total Equity | 2,698.5000 | 2,936.9000 | 2,961 | 1,941.5000 | 2,063 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 5,625.8000 | 6,008.8000 | 10,477.1000 | 9,000.8000 | 8,414.7000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,679.6000 | 1,789.3000 | 2,002.7000 | 2,492.3000 | 2,530.7000 | ||||||
| Depreciation (total) | 54.9000 | 58.3000 | 72 | 112.6000 | 523.2000 | ||||||
| Operating Result | 69.9000 | 374.4000 | 113.7000 | -906.3000 | 279.7000 | ||||||
| Interest Income | -125.8000 | -112.9000 | -138 | -279.8000 | -219.3000 | ||||||
| Income Before Taxes | -55 | 227.4000 | -61.7000 | -1,193 | 48.1000 | ||||||
| Income Taxes | 7.8000 | 70.2000 | 12 | -20.1000 | 30.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | -62.8000 | 157.2000 | -73.6000 | -1,172.8000 | 17.3000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 456.7000 | 456 | 370.2000 | 493.8000 | 508.4000 | ||||||
| Cash Flow from Investing Activities | -67 | -266.6000 | -3,850.8000 | 18.8000 | -67 | ||||||
| Cash Flow from Financing | -167.6000 | 7.7000 | 3,328.1000 | -248.8000 | -525.1000 | ||||||
| Decrease / Increase in Cash | 222.4000 | 196.7000 | -151.9000 | 262.1000 | -86.4000 | ||||||
| Employees | 4,220 | 5,019 | 6,157 | 5,615 | 5,351 | ||||||
