Hologic/ US4364401012 /
| 2024-05-10 9:59:58 PM | Chg. -0.61 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.11USD | -0.80% | 44,377 Turnover: 3.34 mill. |
-Bid Size: - | -Ask Size: - | 17.54 bill.USD | - | 40.62 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 457.1000 | 460.2000 | 491.2000 | 478.2000 | 470.9000 | ||||||
| Intangible Assets | 3,023.2000 | 2,643.4000 | 2,741.6000 | 2,398.6000 | 1,459.8000 | ||||||
| Long-Term Investments | 4.2000 | 3.5000 | 3 | 8.8000 | 11.4000 | ||||||
| Fixed Assets | 6,403.7000 | 5,990.4000 | 6,501 | 5,507.7000 | 4,649 | ||||||
| Inventories | 283.1000 | 274.7000 | 331.6000 | 384.1000 | 444.9000 | ||||||
| Accounts Receivable | 416.1000 | 447 | 533.5000 | 579.2000 | 648.7000 | ||||||
| Cash and Cash Equivalents | 491.3000 | 548.4000 | 540.6000 | 666.7000 | 601.8000 | ||||||
| Current Assets | 1,266.4000 | 1,326.6000 | 1,478.6000 | 1,723.2000 | 1,793.1000 | ||||||
| Total Assets | 7,670.1000 | 7,317 | 7,979.6000 | 7,230.9000 | 6,442.1000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 117 | 156.9000 | 166.6000 | 192.2000 | 186.5000 | ||||||
| Long-term debt | 3,248 | 3,049.4000 | 2,194.8000 | 2,725.5000 | 2,802.8000 | ||||||
| Liabilities to Banks | 3,248 | 3,049.4000 | 2,172.1000 | 2,704.6000 | 2,783.6000 | ||||||
| Provisions | 1,178.4000 | 982.6000 | 973.6000 | 498.2000 | 275.3000 | ||||||
| Liabilities | 5,590.9000 | 5,174.3000 | 5,194.9000 | 4,802.1000 | 4,326.4000 | ||||||
| Share Capital | 2.8000 | 2.9000 | 2.9000 | 2.9000 | 2.9000 | ||||||
| Total Equity | 2,079.2000 | 2,142.7000 | 2,784.7000 | 2,428.8000 | 2,115.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,670.1000 | 7,317 | 7,979.6000 | 7,230.9000 | 6,442.1000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,705 | 2,832.7000 | 3,058.8000 | 3,217.9000 | 3,367.3000 | ||||||
| Depreciation (total) | 491.4000 | 465.4000 | 449.2000 | 480.3000 | 463.1000 | ||||||
| Operating Result | 455.1000 | 548.6000 | 1,370.2000 | -237.9000 | -123.8000 | ||||||
| Interest Income | -204.2000 | -154.6000 | -149.4000 | -142.4000 | -136.2000 | ||||||
| Income Before Taxes | 177.2000 | 415.3000 | 1,230.5000 | -418.6000 | -257.7000 | ||||||
| Income Taxes | 45.6000 | 84.5000 | 475 | -307.3000 | -54.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 131.6000 | 330.8000 | 755.5000 | -111.3000 | -203.6000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 786.1000 | 787.2000 | 8.3000 | 732.9000 | 649.5000 | ||||||
| Cash Flow from Investing Activities | -86.1000 | -68.4000 | 285.8000 | -195.2000 | -280.7000 | ||||||
| Cash Flow from Financing | -936.7000 | -659.7000 | -309.2000 | -404.8000 | -431.5000 | ||||||
| Decrease / Increase in Cash | -244.8000 | 57.1000 | -7.8000 | 126.1000 | -64.9000 | ||||||
| Employees | 5,290 | 5,333 | 6,233 | 6,252 | 6,478 | ||||||
