AGILENT TECHS INC. DL-,01/ US00846U1016 /
11/14/2024 5:25:26 PM | Chg. -1.54 | Volume | Bid9:59:57 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
124.44EUR | -1.22% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 35.56 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 1,164 | 1,134 | 1,101 | 604 | 639 | ||||||
Intangible Assets | 1,086 | 916 | 667 | 445 | 408 | ||||||
Long-Term Investments | 109 | 139 | 159 | 86 | 135 | ||||||
Fixed Assets | - | - | 5,331 | 3,793 | 4,167 | ||||||
Inventories | 1,014 | 1,066 | 1,072 | 541 | 533 | ||||||
Accounts Receivable | 923 | 899 | 983 | 606 | 631 | ||||||
Cash and Cash Equivalents | 2,351 | 2,675 | 3,028 | 2,003 | 2,289 | ||||||
Current Assets | 4,629 | 4,969 | 5,500 | 3,686 | 3,635 | ||||||
Total Assets | 10,536 | 10,686 | 10,831 | 7,479 | 7,802 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 461 | 432 | 475 | 279 | 257 | ||||||
Long-term debt | - | - | 2,762 | 1,655 | 1,912 | ||||||
Liabilities to Banks | 250 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,351 | 5,397 | 5,530 | 3,309 | 3,556 | ||||||
Share Capital | - | - | 6 | 6 | 6 | ||||||
Total Equity | 5,185 | 5,289 | 5,301 | 4,170 | 4,246 | ||||||
Minority Interests | 3 | 3 | 3 | 3 | 3 | ||||||
Total liabilities equity | 10,536 | 10,686 | 10,831 | 7,479 | 7,802 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 6,858 | 6,782 | 6,981 | 4,038 | 4,202 | ||||||
Depreciation (total) | - | - | 384 | 253 | 246 | ||||||
Operating Result | 1,119 | 951 | 831 | 522 | 615 | ||||||
Interest Income | -92 | -100 | -104 | -59 | -61 | ||||||
Income Before Taxes | 1,043 | 859 | 646 | 480 | 544 | ||||||
Income Taxes | -110 | 135 | 142 | 42 | 82 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,153 | 724 | 504 | 401 | 462 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,228 | 1,152 | 711 | 491 | 793 | ||||||
Cash Flow from Investing Activities | -2,372 | -248 | -230 | -400 | -238 | ||||||
Cash Flow from Financing | -31 | -554 | -97 | -1,068 | -268 | ||||||
Decrease / Increase in Cash | -1,176 | 324 | 353 | -1,025 | 286 | ||||||
Employees | 20,500 | 20,600 | 21,400 | 11,800 | 12,500 |