AGILENT TECHS INC. DL-,01/ US00846U1016 /
| 08/11/2024 21:31:25 | Chg. -1.100 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 127.740EUR | -0.85% | 20 Turnover: 2,495.200 |
-Bid Size: - | -Ask Size: - | 36.64 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 822 | 850 | 845 | 945 | 1,100 | ||||||
| Intangible Assets | 491 | 1,107 | 831 | 981 | 821 | ||||||
| Long-Term Investments | 68 | 102 | 158 | 185 | 195 | ||||||
| Fixed Assets | 4,693 | 6,263 | 6,212 | 6,906 | 6,754 | ||||||
| Inventories | 638 | 679 | 720 | 830 | 1,038 | ||||||
| Accounts Receivable | 776 | 930 | 1,038 | 1,172 | 1,405 | ||||||
| Cash and Cash Equivalents | 2,247 | 1,382 | 1,441 | 1,484 | 1,053 | ||||||
| Current Assets | 3,848 | 3,189 | 3,415 | 3,799 | 3,778 | ||||||
| Total Assets | 8,541 | 9,452 | 9,627 | 10,705 | 10,532 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 340 | 354 | 354 | 446 | 580 | ||||||
| Long-term debt | 1,799 | 1,791 | 2,284 | 2,729 | 2,733 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,970 | 4,704 | 4,754 | 5,316 | 5,227 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 4,571 | 4,748 | 4,873 | 5,389 | 5,305 | ||||||
| Minority Interests | 4 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 8,541 | 9,452 | 9,627 | 10,705 | 10,532 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,914 | 5,163 | 5,339 | 6,319 | 6,848 | ||||||
| Depreciation (total) | 210 | 238 | 308 | 321 | 317 | ||||||
| Operating Result | 928 | 941 | 846 | 1,347 | 1,618 | ||||||
| Interest Income | -37 | -38 | -70 | -79 | -75 | ||||||
| Income Before Taxes | 946 | 919 | 842 | 1,360 | 1,504 | ||||||
| Income Taxes | 630 | -152 | 123 | 150 | 250 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 316 | 1,071 | 719 | 1,210 | 1,254 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,087 | 1,021 | 921 | 1,485 | 1,312 | ||||||
| Cash Flow from Investing Activities | -704 | -1,590 | -147 | -749 | -338 | ||||||
| Cash Flow from Financing | -797 | -299 | -717 | -696 | -1,372 | ||||||
| Decrease / Increase in Cash | -431 | -866 | 59 | 43 | -434 | ||||||
| Employees | 14,800 | 16,300 | 16,400 | 17,000 | - | ||||||
