Hologic/ US4364401012 /
| 17.05.2024 21:59:59 | Diff. +0,08 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 75,02USD | +0,11% | 27.190 Umsatz: 2,03 Mio. |
-Geld Vol: - | -Brief Vol: - | 17,51 Mrd.USD | - | 40,55 |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 457,1000 | 460,2000 | 491,2000 | 478,2000 | 470,9000 | ||||||
| Immaterielle Vermögensgegenstände | 3.023,2000 | 2.643,4000 | 2.741,6000 | 2.398,6000 | 1.459,8000 | ||||||
| Finanzanlagen | 4,2000 | 3,5000 | 3 | 8,8000 | 11,4000 | ||||||
| Anlagevermögen | 6.403,7000 | 5.990,4000 | 6.501 | 5.507,7000 | 4.649 | ||||||
| Vorräte | 283,1000 | 274,7000 | 331,6000 | 384,1000 | 444,9000 | ||||||
| Forderungen | 416,1000 | 447 | 533,5000 | 579,2000 | 648,7000 | ||||||
| Liquide Mitteln | 491,3000 | 548,4000 | 540,6000 | 666,7000 | 601,8000 | ||||||
| Umlaufvermögen | 1.266,4000 | 1.326,6000 | 1.478,6000 | 1.723,2000 | 1.793,1000 | ||||||
| Aktiva, gesamt | 7.670,1000 | 7.317 | 7.979,6000 | 7.230,9000 | 6.442,1000 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 117 | 156,9000 | 166,6000 | 192,2000 | 186,5000 | ||||||
| Langfristige Schulden | 3.248 | 3.049,4000 | 2.194,8000 | 2.725,5000 | 2.802,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 3.248 | 3.049,4000 | 2.172,1000 | 2.704,6000 | 2.783,6000 | ||||||
| Rückstellungen | 1.178,4000 | 982,6000 | 973,6000 | 498,2000 | 275,3000 | ||||||
| Verbindlichkeiten | 5.590,9000 | 5.174,3000 | 5.194,9000 | 4.802,1000 | 4.326,4000 | ||||||
| Gezeichnetes Kapital | 2,8000 | 2,9000 | 2,9000 | 2,9000 | 2,9000 | ||||||
| Eigenkapital | 2.079,2000 | 2.142,7000 | 2.784,7000 | 2.428,8000 | 2.115,7000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 7.670,1000 | 7.317 | 7.979,6000 | 7.230,9000 | 6.442,1000 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.705 | 2.832,7000 | 3.058,8000 | 3.217,9000 | 3.367,3000 | ||||||
| Abschreibungen (Gesamt) | 491,4000 | 465,4000 | 449,2000 | 480,3000 | 463,1000 | ||||||
| Betriebsergebnis | 455,1000 | 548,6000 | 1.370,2000 | -237,9000 | -123,8000 | ||||||
| Zinsergebnis | -204,2000 | -154,6000 | -149,4000 | -142,4000 | -136,2000 | ||||||
| Ergebnis vor Steuern | 177,2000 | 415,3000 | 1.230,5000 | -418,6000 | -257,7000 | ||||||
| Ertragsteuern | 45,6000 | 84,5000 | 475 | -307,3000 | -54,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 131,6000 | 330,8000 | 755,5000 | -111,3000 | -203,6000 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 786,1000 | 787,2000 | 8,3000 | 732,9000 | 649,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -86,1000 | -68,4000 | 285,8000 | -195,2000 | -280,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -936,7000 | -659,7000 | -309,2000 | -404,8000 | -431,5000 | ||||||
| Veränderung der liquiden Mittel | -244,8000 | 57,1000 | -7,8000 | 126,1000 | -64,9000 | ||||||
| Anzahl der Mitarbeiter | 5.290 | 5.333 | 6.233 | 6.252 | 6.478 | ||||||
