Hologic, Inc.
NASDAQ:HOLX
79.18 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,160.2 | 2,722.5 | 2,339.5 | 1,170.3 | 701 | 601.8 | 666.7 | 540.6 | 548.4 | 492.7 | 741.6 | 829.404 | 566.126 | 712.332 | 515.625 | 293.186 | 95.661 | 100.403 | 29.923 | 113.994 | 68.335 | 45.177 | 45.836 | 12.754 | 22.778 | 36.5 | 48.4 | 28.1 | 28.8 | 7.4 | 5.9 | 6.7 | 2.4 | 9 | 13.4 | 2 |
Kortetermijnbeleggingen
| 173.4 | 16.2 | 31.9 | 0 | 0 | 0.1 | 6 | 3.6 | 1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 27 | 56 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,333.6 | 2,722.5 | 2,339.5 | 1,170.3 | 701 | 601.8 | 666.7 | 540.6 | 548.4 | 492.7 | 741.6 | 829.404 | 566.126 | 712.332 | 515.625 | 293.186 | 95.661 | 100.403 | 29.923 | 113.994 | 68.335 | 45.177 | 45.836 | 12.754 | 22.778 | 62.7 | 48.4 | 28.1 | 28.8 | 7.4 | 5.9 | 6.7 | 2.4 | 9 | 13.4 | 2 |
Nettovorderingen
| 600.4 | 625.6 | 617.6 | 942.7 | 1,028.9 | 648.7 | 579.2 | 533.5 | 447 | 416.1 | 396 | 409.273 | 409.333 | 318.712 | 283.103 | 263.231 | 344.998 | 152.743 | 108.566 | 57.742 | 48.409 | 43.831 | 39.568 | 42.227 | 50.58 | 28.1 | 29.3 | 29.2 | 21.7 | 11.6 | 14.4 | 5.4 | 13.3 | 6.3 | 2.8 | 2 |
Voorraad
| 679.8 | 617.6 | 623.7 | 501.2 | 395.1 | 444.9 | 384.1 | 331.6 | 274.7 | 283.1 | 330.6 | 289.363 | 367.191 | 230.544 | 192.482 | 182.78 | 174.667 | 105.289 | 93.477 | 44.52 | 40.174 | 43.426 | 37.855 | 39.285 | 39.706 | 17.6 | 20.4 | 13.2 | 11.1 | 6.9 | 4.4 | 3.9 | 4.3 | 2.9 | 2.5 | 1.1 |
Overige vlottende activa
| 209.5 | 218.8 | 281.2 | 554.5 | 136.1 | 97.7 | 93.2 | 72.9 | 56.5 | 74.5 | 103.1 | 96.103 | 220.364 | 80.775 | 106.729 | 82.319 | 101.951 | 52.134 | 58.056 | 24.238 | 18.27 | 9.554 | 14.811 | 5.309 | 3.041 | 6.8 | 33.7 | 60.3 | 51.4 | 4.7 | 1.6 | 4.4 | 1 | 0.4 | 0.5 | 0 |
Totaal vlottende activa
| 3,823.3 | 4,184.5 | 3,862 | 3,168.7 | 2,222.3 | 1,792.6 | 1,723.2 | 1,478.6 | 1,326.6 | 1,266.4 | 1,565.8 | 1,624.143 | 1,563.014 | 1,342.9 | 1,098.881 | 821.516 | 693.578 | 399.18 | 290.022 | 228.375 | 166.053 | 141.988 | 138.07 | 99.575 | 116.105 | 115.2 | 131.8 | 130.8 | 113 | 30.6 | 26.3 | 20.4 | 21 | 18.6 | 19.2 | 5.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 537.8 | 517 | 481.6 | 564.7 | 491.5 | 473 | 478.2 | 491.2 | 460.2 | 457.1 | 461.9 | 491.528 | 507.998 | 238.666 | 251.698 | 271.628 | 283.975 | 69.769 | 61.723 | 33.329 | 32.877 | 32.106 | 29.38 | 60.056 | 62.794 | 50.5 | 25.9 | 4.7 | 3.7 | 1.5 | 1.1 | 1.1 | 1.4 | 1.1 | 1 | 0.3 |
Goodwill
| 0 | 3,281.3 | 3,236.5 | 3,281.6 | 2,657.9 | 2,563.7 | 2,533.2 | 3,171.2 | 2,803.1 | 2,808.2 | 2,810.8 | 2,814.528 | 3,942.779 | 2,290.33 | 2,108.847 | 2,108.963 | 4,450.496 | 407.528 | 341.994 | 6.285 | 6.285 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 888.6 | 1,280.6 | 1,659.2 | 1,307.5 | 1,459.8 | 2,398.6 | 2,753.9 | 2,643.4 | 3,023.2 | 3,433.6 | 3,906.722 | 4,301.25 | 2,090.807 | 2,118.948 | 2,424.812 | 2,629.651 | 174.361 | 158.161 | 11.447 | 12.536 | 13.85 | 15.766 | 17.89 | 19.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4,287.7 | 4,169.9 | 4,517.1 | 4,940.8 | 3,965.4 | 4,183.9 | 4,931.8 | 5,912.8 | 5,446.5 | 5,831.4 | 6,244.4 | 6,721.25 | 8,244.029 | 4,381.137 | 4,227.795 | 4,533.775 | 7,080.147 | 581.889 | 500.155 | 11.447 | 12.536 | 13.85 | 15.766 | 17.89 | 19.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 96.4 | -20.2 | 5.5 | 9.5 | 11.4 | 54.1 | 8.8 | 3 | 4.5 | 25 | 45 | 37.506 | 29 | 0 | 0 | 0 | -53.66 | -29.356 | -50.944 | -1.471 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 20.2 | 16.2 | 21.9 | 15.5 | 17.2 | 12.9 | 9.1 | 9.3 | -25 | 39.4 | -37.506 | 11.715 | 0 | 0 | 0 | 53.66 | 29.356 | 50.944 | 1.471 | 0 | 0 | 0 | 16.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 410.8 | 267.9 | 188.8 | 214.3 | 489.7 | 90.3 | 76 | 84.9 | 69.9 | 115.2 | 58.2 | 163.902 | 121.352 | 46.077 | 47.46 | 62.909 | 76.932 | 15.511 | 4.305 | 6.688 | 0.285 | 0.659 | 1.059 | 1.082 | 21.619 | 10.3 | 14.9 | 9.2 | 6.4 | 1.8 | 1.1 | 0.7 | 0.3 | 0.1 | 0.1 | 0 |
Totaal niet-vlottende activa
| 5,332.7 | 4,954.8 | 5,209.2 | 5,751.2 | 4,973.5 | 4,818.5 | 5,507.7 | 6,501 | 5,990.4 | 6,403.7 | 6,848.9 | 7,376.68 | 8,914.094 | 4,665.88 | 4,526.953 | 4,868.312 | 7,441.054 | 667.169 | 566.183 | 51.464 | 45.698 | 46.615 | 46.205 | 95.544 | 103.55 | 60.6 | 40.8 | 13.9 | 10.1 | 3.3 | 2.2 | 1.8 | 1.7 | 1.2 | 1.1 | 0.3 |
Totaal activa
| 9,156 | 9,139.3 | 9,071.2 | 8,919.9 | 7,195.8 | 6,611.1 | 7,230.9 | 7,979.6 | 7,317 | 7,670.1 | 8,414.7 | 9,000.823 | 10,477.108 | 6,008.78 | 5,625.834 | 5,689.828 | 8,134.632 | 1,066.349 | 856.205 | 279.839 | 211.751 | 188.603 | 184.275 | 195.119 | 219.655 | 175.8 | 172.6 | 144.7 | 123.1 | 33.9 | 28.5 | 22.2 | 22.7 | 19.8 | 20.3 | 5.4 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 786.8 | 175.2 | 197.7 | 215.9 | 178.8 | 186.5 | 192.2 | 166.6 | 156.9 | 117 | 92.1 | 80.5 | 87.223 | 63.467 | 57.48 | 46.589 | 59.59 | 42.289 | 26.443 | 14.163 | 10.546 | 10.819 | 10.929 | 18.152 | 16.414 | 6.1 | 5.5 | 5.2 | 4 | 3.8 | 1.9 | 1.8 | 1.5 | 1.1 | 0 | 0 |
Kortlopende schulden
| 37.5 | 310.5 | 41.4 | 343.5 | 350.3 | 273.2 | 601.4 | 1,152.4 | 296 | 394.9 | 114.5 | 566.612 | 64.435 | 1.6 | 1.362 | 38.373 | 38.48 | 1.977 | 57.921 | 0 | 0.475 | 0.48 | 0.48 | 2.483 | 0.388 | 1.1 | 3.8 | 0.1 | 2.5 | 2.1 | 2.4 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 31.6 | 44.2 | 70.9 | 125.3 | 56.1 | 57.2 | 66.9 | 38.4 | 13.3 | 9.8 | 17.369 | 12.424 | 33.07 | 0 | 0 | 17.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 212.9 | 199.2 | 186.5 | 198 | 186.1 | 179.5 | 172.9 | 171.2 | 161.4 | 163.1 | 150.9 | 132.319 | 129.688 | 120.656 | 200.016 | 107.044 | 78.559 | 45.769 | 30.903 | 21.134 | 13.013 | 9.44 | 9.254 | 8.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 490.8 | 467.9 | 498.5 | 398.8 | 374.8 | 378.9 | 308.4 | 249.2 | 255.7 | 252.3 | 291.606 | 367.579 | 242.708 | 183.054 | 137.284 | 136.949 | 88.577 | 59.012 | 30.011 | 20.97 | 17.387 | 18.935 | 25.507 | 46.281 | 18.1 | 22.9 | 12.6 | 9.3 | 5.3 | 4.3 | 4.1 | 3.1 | 2 | 4.6 | 2.7 |
Totaal kortlopende verplichtingen
| 1,037.2 | 1,207.3 | 937.7 | 1,326.8 | 1,239.3 | 1,070.1 | 1,402.6 | 1,865.5 | 901.9 | 944 | 619.6 | 1,088.406 | 661.349 | 509.45 | 441.912 | 329.29 | 340.875 | 178.612 | 174.279 | 60.534 | 45.004 | 38.126 | 39.598 | 54.896 | 63.083 | 25.3 | 32.2 | 17.9 | 15.8 | 11.2 | 8.6 | 5.9 | 4.6 | 3.1 | 4.6 | 2.7 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,497.1 | 2,593.6 | 2,880.2 | 2,801.1 | 2,796.9 | 2,836.5 | 2,761 | 2,228.9 | 3,084.2 | 3,254.8 | 4,187.3 | 4,275.594 | 5,004.435 | 1,505.48 | 1,447.053 | 1,513.878 | 2,162.42 | 9.222 | 6.163 | 0 | 0.472 | 1.55 | 2.268 | 28.416 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 13.8 | 9.4 | 20.3 | 12.9 | 15.8 | 18.2 | 20.8 | 15.9 | 19.6 | 0 | 25.456 | 13.714 | 9.467 | 10.011 | 11.364 | 0 | 0 | 6.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 59.4 | 20.2 | 90.8 | 250.5 | 201.8 | 286.2 | 498.2 | 973.6 | 982.6 | 1,178.4 | 1,375.4 | 1,535.306 | 1,771.585 | 957.426 | 955.611 | 912.97 | 920.838 | 54.866 | 60.858 | 1.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 432.3 | 13.2 | 276.9 | 302.6 | 237.6 | 128.7 | 122.1 | 106.1 | 189.7 | 194.1 | 169.4 | 1,695.31 | 78.708 | 90.062 | 72.698 | 420.975 | 68.23 | 17.926 | 2.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 |
Totaal niet-vlottende verplichtingen
| 2,988.8 | 2,915.1 | 3,257.3 | 3,374.5 | 3,249.2 | 3,261.9 | 3,399.5 | 3,329.4 | 4,272.4 | 4,646.9 | 5,732.1 | 5,970.904 | 6,854.728 | 2,562.435 | 2,485.373 | 2,847.823 | 3,151.488 | 82.014 | 76.176 | 1.471 | 0.472 | 1.55 | 2.268 | 28.416 | 25 | 0.1 | 9.3 | 5.3 | 6.5 | 5.9 | 4.3 | 1.8 | 1.5 | 1.1 | 0 | 2.6 |
Totaal passiva
| 4,026 | 4,122.4 | 4,195 | 4,701.3 | 4,488.5 | 4,332 | 4,802.1 | 5,194.9 | 5,174.3 | 5,590.9 | 6,351.7 | 7,059.31 | 7,516.077 | 3,071.885 | 2,927.285 | 3,177.113 | 3,492.363 | 260.626 | 250.455 | 62.005 | 45.476 | 39.676 | 41.866 | 83.312 | 88.083 | 25.4 | 32.2 | 17.9 | 15.8 | 11.2 | 8.6 | 5.9 | 4.6 | 3.1 | 4.6 | 5.3 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 3 | 3 | 3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.72 | 2.656 | 2.625 | 2.595 | 2.579 | 2.564 | 0.551 | 0.526 | 0.443 | 0.206 | 0.2 | 0.195 | 0.157 | 0.154 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 0 | 2,056.3 | 1,600.3 | 298.3 | -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 | -217.644 | 168.453 | 73.875 | 46.452 | 18.196 | 6.032 | 3.15 | 2.971 | 23.821 | 42.4 | 46.2 | 35.8 | 18.1 | 7.4 | 5.6 | 2.6 | 4.3 | 2.9 | 2.2 | -0.5 |
Overige gereserveerde algehele resultaten
| 0 | -147.6 | -238.2 | -59.1 | -49.7 | -42.3 | -25.5 | -16.2 | -32.3 | -14.5 | 2.6 | 20.391 | 6.79 | 1.995 | 0.143 | 7.028 | 4.945 | 4.123 | -0.442 | -1.239 | -1.115 | -1.296 | -1.877 | -2.157 | -2.172 | -1.3 | -2 | -2 | -4 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,130 | 3,105.2 | 3,511.1 | 3,976.4 | 4,325.2 | 4,843.8 | 4,945.4 | 5,180.7 | 5,310.3 | 5,559.9 | 5,658.2 | 5,534.794 | 5,395.139 | 5,302.195 | 5,222.881 | 4,896.989 | 4,852.404 | 632.596 | 531.791 | 172.178 | 148.988 | 143.991 | 140.941 | 110.836 | 109.769 | 109.1 | 96.2 | 93 | 93.2 | 17.6 | 14.3 | 13.7 | 13.8 | 13.8 | 13.5 | 0.6 |
Totaal eigen vermogen van aandeelhouders
| 5,130 | 5,016.9 | 4,876.2 | 4,218.6 | 2,705.2 | 2,279.1 | 2,428.8 | 2,784.7 | 2,142.7 | 2,079.2 | 2,063 | 1,941.513 | 2,961.031 | 2,936.895 | 2,698.549 | 2,512.715 | 4,642.269 | 805.723 | 605.75 | 217.834 | 166.275 | 148.927 | 142.409 | 111.807 | 131.572 | 150.4 | 140.4 | 126.8 | 107.3 | 22.7 | 19.9 | 16.3 | 18.1 | 16.7 | 15.7 | 0.1 |
Totaal eigen vermogen
| 5,130 | 5,016.9 | 4,876.2 | 4,218.6 | 2,707.3 | 2,279.1 | 2,428.8 | 2,784.7 | 2,142.7 | 2,079.2 | 2,063 | 1,941.513 | 2,961.031 | 2,936.895 | 2,698.549 | 2,512.715 | 4,642.269 | 805.723 | 605.75 | 217.834 | 166.275 | 148.927 | 142.409 | 111.807 | 131.572 | 150.4 | 140.4 | 126.8 | 107.3 | 22.7 | 19.9 | 16.3 | 18.1 | 16.7 | 15.7 | 0.1 |
Totaal passiva en aandeelhoudersvermogen
| 9,156 | 9,139.3 | 9,071.2 | 8,919.9 | 7,195.8 | 6,611.1 | 7,230.9 | 7,979.6 | 7,317 | 7,670.1 | 8,414.7 | 9,000.823 | 10,477.108 | 6,008.78 | 5,625.834 | 5,689.828 | 8,134.632 | 1,066.349 | 856.205 | 279.839 | 211.751 | 188.603 | 184.275 | 195.119 | 219.655 | 175.8 | 172.6 | 144.7 | 123.1 | 33.9 | 28.5 | 22.2 | 22.7 | 19.8 | 20.3 | 5.4 |