Hologic, Inc.
NASDAQ:HOLX
82.4 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 456 | 1,302 | 1,869.7 | 1,110.5 | -40.2 | -111.3 | 755.5 | 330.8 | 131.6 | 17.3 | -1,172.838 | -73.634 | 157.15 | -62.813 | -2,176.237 | -385.617 | 94.578 | 27.423 | 28.256 | 12.164 | 2.882 | 0.179 | -20.85 | -18.619 | -3.7 | 10.4 | 17.7 | 11.4 | 1.9 | 3 | -1.8 | 1.5 | 0.7 |
| Afschrijvingen & Amortisatie
| 323.4 | 430.1 | 406.9 | 376 | 463.1 | 480.3 | 449.2 | 465.4 | 491.4 | 523.2 | 516.01 | 345.751 | 304.736 | 294.768 | 273.924 | 172.95 | 31.162 | 16.133 | 7.574 | 7.589 | 7.405 | 7.476 | 8.735 | 4.42 | 3.5 | 1.9 | 1.3 | 0.9 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 |
| Uitgestelde Inkomstenbelasting
| -109.1 | -166.2 | -70.1 | -94.4 | -231.7 | -477.3 | -357.2 | -155.8 | -148.8 | -243.1 | -197.983 | -155.192 | -48.107 | -121.726 | -1.941 | -10.365 | 5.873 | -5.797 | -0.135 | 0 | 0 | 3.896 | 0.293 | -10.546 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 79.6 | 66.7 | 65 | 83.3 | 62 | 65 | 68.2 | 65.4 | 59.3 | 50 | 52.307 | 40.572 | 35.472 | 34.16 | 32.939 | 0 | 0 | 3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11.8 | 454.2 | 13 | -636.3 | -161.3 | -26.2 | -103.2 | 56.4 | 98.5 | 44.5 | 64.492 | 28.182 | -13.237 | -1.408 | 52.679 | -11.909 | 36.544 | -3.506 | 0.984 | 6.006 | -5.742 | -4.87 | 3.409 | 18.963 | 4.4 | 4.6 | -6.7 | -11 | -0.9 | -6.5 | 1 | -2.2 | -0.6 |
| Vorderingen
| -1.5 | 272.3 | 110.9 | -427.1 | -76.5 | -38.2 | -41.5 | -31.8 | -30.3 | 7.9 | 4.102 | -11.005 | -17.131 | -20.211 | 57.581 | 0 | -39.27 | -9.545 | -9.31 | -4.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.9 | -136.6 | -84.1 | -25.3 | -63 | -50.6 | -11.6 | 7.6 | 43.9 | -44.7 | 25.165 | -12.174 | -32.158 | -5.247 | -15.142 | -29.595 | -7.997 | -23.023 | -4.381 | 3.428 | -5.074 | 1.641 | 2.31 | 0.836 | 6.1 | -7.2 | -2.1 | -2.7 | -2.4 | -0.4 | 0.2 | -1.4 | -0.4 |
| Crediteuren
| -23 | -14.4 | 20.4 | -4.9 | -5.5 | 23.9 | -10.6 | 40.1 | 25.5 | 11.8 | -6.406 | 3.768 | 2.589 | 7.151 | -12.881 | 0 | 14.265 | 3.94 | 3.623 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 41.2 | 332.9 | -34.2 | -179 | -16.3 | 38.7 | -39.5 | 40.5 | 59.4 | 69.5 | 41.631 | 47.593 | 33.463 | 16.899 | 23.121 | 17.686 | 69.546 | 25.122 | 11.052 | 7.465 | -0.668 | -6.511 | 1.099 | 18.127 | -1.7 | 11.8 | -4.6 | -8.3 | 1.5 | -6.1 | 0.8 | -0.8 | -0.2 |
| Overige Niet-Contante Posten
| 289.5 | 38.9 | 45.9 | 57.5 | 557.6 | 802.4 | -804.2 | 25 | 154.1 | 116.5 | 1,231.834 | 184.543 | 20.01 | 313.731 | 2,365.001 | 597.797 | -21.011 | -7.08 | 0.133 | 0.123 | 0.186 | 0.28 | -1.838 | 5.105 | -1.9 | -0.1 | 0.3 | -0.2 | -0.1 | -0.1 | 0.1 | 0 | -1.6 |
| Kasstroom uit Operationele Activiteiten
| 1,051.2 | 2,125.7 | 2,330.4 | 896.6 | 649.5 | 732.9 | 8.3 | 787.2 | 786.1 | 508.4 | 493.822 | 370.222 | 456.024 | 456.712 | 546.365 | 364.596 | 153.25 | 31.124 | 44.373 | 25.882 | 4.731 | 6.961 | -10.251 | -0.677 | 2.3 | 14.6 | 12.6 | 1.1 | 1.5 | -3 | -0.3 | -0.4 | -1.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -150.2 | -127.2 | -162.7 | -156.4 | -113.6 | -105.6 | -107.6 | -98.5 | -89.4 | -80.2 | -90.13 | -83.273 | -64.006 | -52.48 | -65.703 | -53.284 | -22.84 | -40.583 | -7.699 | -7.187 | -8.146 | -6.138 | -4.33 | -5.821 | -8.9 | -22.6 | -2.1 | -2.4 | -0.8 | -0.5 | -0.2 | -0.5 | -0.4 |
| Netto Overnames
| -5 | -158.6 | -1,164.7 | 19.9 | -128.8 | -76.5 | 306.9 | -4 | 0 | 10.1 | 62.053 | -3,772.187 | -218.404 | -87.357 | -0.229 | -2,609.341 | -9.793 | -171.828 | 0 | -0.341 | 0 | 0 | 0 | -30.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10 | 0 | 0 | -2.4 | -3 | -6 | 0 | -5.2 | -6.4 | -29.7 | -7.725 | -0.25 | -0.099 | -0.795 | -0.55 | -0.263 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -20.938 | -48.8 | -69.3 | -82.4 | -79.4 | 0 | -0.1 | 0 | -5.3 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -4.5 | 0.1 | 87.1 | 36.3 | 10 | 36.2 | 2.104 | 8 | 4.907 | 0.678 | -9.31 | 3.574 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 50.074 | 46.7 | 95 | 72.5 | 31.1 | 1 | 0 | 4.7 | 0 | 2.5 |
| Overige Investeringsactiviteiten
| 13.1 | 79.5 | -2.2 | -2.7 | -30.8 | -7.2 | -0.6 | 3 | -0.3 | -3.4 | 52.452 | -3.074 | 11.015 | 72.974 | 14.273 | -20.986 | -27.743 | 5.735 | -5.795 | 0.907 | 0.224 | 31.25 | -0.327 | -5.218 | -0.1 | -3.7 | -0.1 | 0.1 | -0.2 | 0 | -0.3 | -0.4 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -152.1 | -206.3 | -1,329.6 | -141.6 | -280.7 | -195.2 | 285.8 | -68.4 | -86.1 | -67 | 18.754 | -3,850.784 | -266.587 | -66.98 | -61.519 | -2,680.3 | -59.226 | -206.676 | -13.494 | -6.621 | -7.922 | 25.112 | -4.657 | -12.101 | -11.1 | -0.6 | -12.1 | -50.6 | 0 | -0.6 | 4.2 | -6.2 | 2.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -19 | -1,703.5 | -1,369.7 | -797.5 | -2,280.7 | -4,152.3 | -529.5 | -692.8 | -3,821.7 | -595 | -265 | 0 | -1.362 | -2.837 | -10.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 43 | 51.3 | 51.3 | 65.6 | 49.8 | 33.2 | 49 | 38.5 | 0 | 81.4 | 0 | 0 | 25.404 | 12.594 | 10.887 | 171.014 | 10.578 | 10.639 | 15.868 | 5.003 | 3.055 | 29.341 | 0.904 | 0.549 | 0.3 | 2.8 | 0 | 64.6 | 0.6 | 0.6 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -474.8 | -542.1 | -409.7 | -653.6 | -200.1 | -275.8 | -200.1 | -250 | -12.9 | -9.8 | -12.3 | -5.7 | 0 | 0 | 0 | 0 | -0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 |
| Overige Financieringsactiviteiten
| -32.4 | 1,438.3 | 1,249.6 | 791.2 | 2,049.3 | 4,023.3 | 764.4 | 494.6 | 2,885 | -11.5 | 16.23 | 3,328.099 | -16.368 | -177.332 | -288.736 | 2,140.916 | -32.069 | 79.96 | -0.947 | -1.083 | -0.718 | -28.303 | 3.961 | -0.714 | -2.7 | 3.7 | -0.4 | 0.7 | -0.1 | 2.3 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -483.2 | -756 | -529.8 | -659.9 | -431.5 | -404.8 | -309.2 | -659.7 | -936.7 | -525.1 | -248.77 | 3,328.099 | 7.674 | -167.575 | -288.624 | 2,311.93 | -22.46 | 90.599 | 14.921 | 3.92 | 2.337 | 1.038 | 4.865 | -0.165 | -2.4 | 6 | -0.4 | 65.3 | 0.5 | 2.9 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.3 | 5.8 | -1.7 | 4.1 | -2.2 | -6.8 | 7.3 | -2 | -8.1 | -2.7 | -1.746 | 0.561 | -0.404 | 0.282 | 1.303 | -0.968 | -1.084 | 0.882 | -0.141 | -0.023 | 0.195 | -0.029 | 0.019 | -0.786 | -0.7 | 0.2 | -0.7 | 0 | 0 | -0.1 | 0.4 | -0.2 | 0 |
| Netto Kasstroomverandering
| 416.2 | 1,169.2 | 469.3 | 99.2 | -64.9 | 126.1 | -7.8 | 57.1 | -244.8 | -86.4 | 262.06 | -151.902 | 196.707 | 222.439 | 197.525 | -4.742 | 70.48 | -84.071 | 45.659 | 23.158 | -0.659 | 33.082 | -10.024 | -13.73 | -11.9 | 20.2 | -0.6 | 15.8 | 2 | -0.8 | 4.3 | -6.8 | 0.9 |
| Kaspositie aan het Einde van de Periode
| 2,755.7 | 2,339.5 | 1,170.3 | 701 | 601.8 | 666.7 | 540.6 | 548.4 | 491.3 | 736.1 | 822.49 | 560.43 | 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 | 48.3 | 28.2 | 28.7 | 7.9 | 5.9 | 6.7 | 2.2 | 9 |