AGILENT TECHS INC. DL-,01/ US00846U1016 /
2024-09-06 5:25:27 PM | Chg. -0.26 | Volume | Bid9:59:51 PM | Ask9:59:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
123.08EUR | -0.21% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 35.56 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 850 | 845 | 945 | 1,100 | 1,270 | ||||||
Intangible Assets | 1,107 | 831 | 981 | 821 | 475 | ||||||
Long-Term Investments | 102 | 158 | 185 | 195 | 164 | ||||||
Fixed Assets | 6,263 | 6,212 | 6,906 | 6,754 | 6,577 | ||||||
Inventories | 679 | 720 | 830 | 1,038 | 1,031 | ||||||
Accounts Receivable | 930 | 1,038 | 1,172 | 1,405 | 1,291 | ||||||
Cash and Cash Equivalents | 1,382 | 1,441 | 1,484 | 1,053 | 1,590 | ||||||
Current Assets | 3,189 | 3,415 | 3,799 | 3,778 | 4,186 | ||||||
Total Assets | 9,452 | 9,627 | 10,705 | 10,532 | 10,763 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 354 | 354 | 446 | 580 | 418 | ||||||
Long-term debt | 1,791 | 2,284 | 2,729 | 2,733 | 2,735 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,704 | 4,754 | 5,316 | 5,227 | 4,918 | ||||||
Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Total Equity | 4,748 | 4,873 | 5,389 | 5,305 | 5,845 | ||||||
Minority Interests | 0.0000 | - | - | - | - | ||||||
Total liabilities equity | 9,452 | 9,627 | 10,705 | 10,532 | 10,763 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,163 | 5,339 | 6,319 | 6,848 | 6,833 | ||||||
Depreciation (total) | 238 | 308 | 321 | 317 | 271 | ||||||
Operating Result | 941 | 846 | 1,347 | 1,618 | 1,350 | ||||||
Interest Income | -38 | -70 | -79 | -75 | -44 | ||||||
Income Before Taxes | 919 | 842 | 1,360 | 1,504 | 1,339 | ||||||
Income Taxes | -152 | 123 | 150 | 250 | 99 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,071 | 719 | 1,210 | 1,254 | 1,240 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,021 | 921 | 1,485 | 1,312 | 1,772 | ||||||
Cash Flow from Investing Activities | -1,590 | -147 | -749 | -338 | -310 | ||||||
Cash Flow from Financing | -299 | -717 | -696 | -1,372 | -930 | ||||||
Decrease / Increase in Cash | -866 | 59 | 43 | -434 | 537 | ||||||
Employees | 16,300 | 16,400 | 17,000 | - | - |