AGILENT TECHS INC. DL-01/ US00846U1016 /
| 08/11/2024 07:57:05 | Chg. +1.0600 | Volume | Bid21:59:57 | Ask21:59:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 129.5600EUR | +0.82% | - Turnover: - |
127.2600Bid Size: 90 | 127.8000Ask Size: 90 | 36.64 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 757 | 822 | 850 | 845 | 945 | ||||||
| Intangible Assets | 361 | 491 | 1,107 | 831 | 981 | ||||||
| Long-Term Investments | 138 | 68 | 102 | 158 | 185 | ||||||
| Fixed Assets | 4,257 | 4,693 | 6,263 | 6,212 | 6,906 | ||||||
| Inventories | 575 | 638 | 679 | 720 | 830 | ||||||
| Accounts Receivable | 724 | 776 | 930 | 1,038 | 1,172 | ||||||
| Cash and Cash Equivalents | 2,678 | 2,247 | 1,382 | 1,441 | 1,484 | ||||||
| Current Assets | 4,169 | 3,848 | 3,189 | 3,415 | 3,799 | ||||||
| Total Assets | 8,426 | 8,541 | 9,452 | 9,627 | 10,705 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 305 | 340 | 354 | 354 | 446 | ||||||
| Long-term debt | 1,801 | 1,799 | 1,791 | 2,284 | 2,729 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,591 | 3,970 | 4,704 | 4,754 | 5,316 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 4,835 | 4,571 | 4,748 | 4,873 | 5,389 | ||||||
| Minority Interests | 4 | 4 | 0.0000 | - | - | ||||||
| Total liabilities equity | 8,426 | 8,541 | 9,452 | 9,627 | 10,705 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,472 | 4,914 | 5,163 | 5,339 | 6,319 | ||||||
| Depreciation (total) | 212 | 210 | 238 | 308 | 321 | ||||||
| Operating Result | 841 | 928 | 941 | 846 | 1,347 | ||||||
| Interest Income | -57 | -37 | -38 | -70 | -79 | ||||||
| Income Before Taxes | 803 | 946 | 919 | 842 | 1,360 | ||||||
| Income Taxes | 119 | 630 | -152 | 123 | 150 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 684 | 316 | 1,071 | 719 | 1,210 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 889 | 1,087 | 1,021 | 921 | 1,485 | ||||||
| Cash Flow from Investing Activities | -305 | -704 | -1,590 | -147 | -749 | ||||||
| Cash Flow from Financing | -202 | -797 | -299 | -717 | -696 | ||||||
| Decrease / Increase in Cash | 389 | -431 | -866 | 59 | 43 | ||||||
| Employees | 13,500 | 14,800 | 16,300 | 16,400 | 17,000 | ||||||
