Hologic, Inc.

NASDAQ:HOLX

82.4 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,722.52,339.51,170.3701601.8666.7540.6548.4492.7741.6829.404566.126712.332515.625293.18695.661100.40329.923113.99468.33545.17745.83612.75422.77836.548.428.128.87.45.96.72.4913.42
Kortetermijnbeleggingen 16.231.9000.163.610.700000000000000026.22756470000000
Liquide middelen en kortetermijnbeleggingen 2,722.52,339.51,170.3701601.8666.7540.6548.4492.7741.6829.404566.126712.332515.625293.18695.661100.40329.923113.99468.33545.17745.83612.75422.77862.748.428.128.87.45.96.72.4913.42
Nettovorderingen 625.6617.6942.71,028.9648.7579.2533.5447416.1396409.273409.333318.712283.103263.231344.998152.743108.56657.74248.40943.83139.56842.22750.5828.129.329.221.711.614.45.413.36.32.82
Voorraad 617.6623.7501.2395.1444.9384.1331.6274.7283.1330.6289.363367.191230.544192.482182.78174.667105.28993.47744.5240.17443.42637.85539.28539.70617.620.413.211.16.94.43.94.32.92.51.1
Overige vlottende activa 206.9281.2554.597.397.293.272.956.555.558.296.103208.64981.312107.67182.31978.25240.74558.05612.1199.1359.5541563.0416.833.760.351.44.71.64.410.40.50
Totaal vlottende activa 4,184.53,8623,168.72,222.31,792.61,723.21,478.61,326.61,266.41,565.81,624.1431,563.0141,342.91,098.881821.516693.578399.18290.022228.375166.053141.988138.0799.575116.105115.2131.8130.811330.626.320.42118.619.25.1
Niet-vlottende activa:
Materiële vaste activa, netto 517481.6564.7491.5473478.2491.2460.2457.1461.9491.528507.998238.666251.698271.628283.97569.76961.72333.32932.87732.10629.3860.05662.79450.525.94.73.71.51.11.11.41.110.3
Goodwill 3,281.33,236.53,281.62,657.92,563.72,533.23,171.22,803.12,808.22,810.82,814.5283,942.7792,290.332,108.8472,108.9634,450.496407.528341.9946.2856.285066000000000000
Immateriële activa 888.61,280.61,659.21,307.51,459.82,398.62,753.92,643.43,023.23,433.63,906.7224,301.252,090.8072,118.9482,424.8122,629.651174.361158.16111.44712.53613.8515.76617.8919.13700000000000
Goodwill en immateriële activa 4,169.94,517.14,940.83,965.44,183.94,931.85,912.85,446.55,831.46,244.46,721.258,244.0294,381.1374,227.7954,533.7757,080.147581.889500.15511.44712.53613.8515.76617.8919.13700000000000
Langetermijnbeleggingen -20.25.59.511.454.18.834.5254537.50629000-53.66-29.356-50.944-1.47100000-0.20000000000
Belastingvorderingen 20.216.221.915.517.212.99.19.3-2539.4-37.50611.71500053.6629.35650.9441.47100016.516000000000000
Overige niet-vlottende activa 267.9188.8214.3489.790.37684.969.9115.258.2163.902121.35246.07747.4662.90976.93215.5114.3056.6880.2850.6591.0591.08221.61910.314.99.26.41.81.10.70.30.10.10
Totaal niet-vlottende activa 4,954.85,209.25,751.24,973.54,818.55,507.76,5015,990.46,403.76,848.97,376.688,914.0944,665.884,526.9534,868.3127,441.054667.169566.18351.46445.69846.61546.20595.544103.5560.640.813.910.13.32.21.81.71.21.10.3
Totaal activa 9,139.39,071.28,919.97,195.86,611.17,230.97,979.67,3177,670.18,414.79,000.82310,477.1086,008.785,625.8345,689.8288,134.6321,066.349856.205279.839211.751188.603184.275195.119219.655175.8172.6144.7123.133.928.522.222.719.820.35.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 712.9197.7215.9178.8186.5192.2166.6156.911792.180.53487.22363.46757.4846.58959.5942.28926.44314.16310.54610.81910.92918.15216.4146.15.55.243.81.91.81.51.100
Kortlopende schulden 28715313324.9271.4599.71,150.8296391.8114.5563.81264.435140.6191.36238.37338.481.97757.92100.4750.480.482.4830.3881.13.80.12.52.12.400000
Belastingschulden 31.644.270.9125.356.157.266.938.413.39.817.36912.42433.070017.7970000000000000000000
Uitgestelde opbrengsten 199.2186.5198186.1179.5172.9171.2161.4163.1150.9132.319129.688120.656200.016107.04478.55945.76930.90321.13413.0139.449.2548.754000000000000
Overige kortlopende verplichtingen 8.2538.5599.9549.5432.7437.8376.9287.6272.1262.1311.741380.003184.708183.054137.284164.24688.57759.01225.23720.9717.38718.93525.50746.28118.122.912.69.35.34.34.13.1200
Totaal kortlopende verplichtingen 1,207.3937.71,326.81,239.31,070.11,402.61,865.5901.9944619.61,088.406661.349509.45441.912329.29340.875178.612174.27960.53445.00438.12639.59854.89663.08325.332.217.915.811.28.65.94.63.14.62.7
Langlopende verplichtingen:
Langetermijnschulden 2,531.22,808.42,712.22,713.92,783.62,704.62,172.13,049.43,2484,153.24,242.0984,971.1791,488.581,447.0531,864.9552,162.429.2226.16300.4721.552.26828.4162500000000001
Uitgestelde opbrengsten niet-vlottend 13.89.420.312.915.818.220.815.919.6025.45613.7149.46710.01111.364006.6300000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 20.290.8250.5201.8286.2498.2973.6982.61,178.41,375.41,535.3061,771.585957.426955.611912.97920.83854.86660.8581.4710000000000000000
Overige niet-vlottende verplichtingen 349.9348.7391.5320.6176.3178.5162.9224.5200.9203.5168.04498.25106.96272.69858.53468.2317.9262.5250000000.19.35.36.55.94.31.81.51.101.6
Totaal niet-vlottende verplichtingen 2,915.13,257.33,374.53,249.23,261.93,399.53,329.44,272.44,646.95,732.15,970.9046,854.7282,562.4352,485.3732,847.8233,151.48882.01476.1761.4710.4721.552.26828.416250.19.35.36.55.94.31.81.51.102.6
Totaal passiva 4,122.44,1954,701.34,488.54,3324,802.15,194.95,174.35,590.96,351.77,059.317,516.0773,071.8852,927.2853,177.1133,492.363260.626250.45562.00545.47639.67641.86683.31288.08325.432.217.915.811.28.65.94.63.14.65.3
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 3332.92.92.92.92.92.82.82.722.6562.6252.5952.5792.5640.5510.5260.4430.2060.20.1950.1570.1540.20000000000
Ingehouden winsten 2,056.31,600.3298.3-1,573.2-2,688.7-2,494-2,382.7-3,138.2-3,469-3,600.6-3,616.392-2,443.554-2,369.92-2,527.07-2,393.881-217.644168.45373.87546.45218.1966.0323.152.97123.82142.446.235.818.17.45.62.64.32.92.2-0.5
Overige gereserveerde algehele resultaten -147.6-238.2-59.1-49.7-42.3-25.5-16.2-32.3-14.52.620.3916.791.9950.1437.0284.9454.123-0.442-1.239-1.115-1.296-1.877-2.157-2.172-1.3-2-2-4-2.3000000
Overige totale aandeelhoudersvermogen 3,105.23,511.13,976.44,325.25,007.24,945.45,180.75,310.35,559.95,658.25,534.7945,395.1395,302.1955,222.8814,896.9894,852.404632.596531.791172.178148.988143.991140.941110.836109.769109.196.29393.217.614.313.713.813.813.50.6
Totaal eigen vermogen van aandeelhouders 5,016.94,876.24,218.62,705.22,279.12,428.82,784.72,142.72,079.22,0631,941.5132,961.0312,936.8952,698.5492,512.7154,642.269805.723605.75217.834166.275148.927142.409111.807131.572150.4140.4126.8107.322.719.916.318.116.715.70.1
Totaal eigen vermogen 5,016.94,876.24,218.62,707.32,279.12,428.82,784.72,142.72,079.22,0631,941.5132,961.0312,936.8952,698.5492,512.7154,642.269805.723605.75217.834166.275148.927142.409111.807131.572150.4140.4126.8107.322.719.916.318.116.715.70.1
Totaal passiva en aandeelhoudersvermogen 9,139.39,071.28,919.97,195.86,611.17,230.97,979.67,3177,670.18,414.79,000.82310,477.1086,008.785,625.8345,689.8288,134.6321,066.349856.205279.839211.751188.603184.275195.119219.655175.8172.6144.7123.133.928.522.222.719.820.35.4