AGILENT TECHS INC. DL-,01/ US00846U1016 /
11/13/2024 8:20:01 AM | Chg. -0.2200 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
125.0400EUR | -0.18% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 36.53 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 1,101 | 604 | 639 | 757 | 822 | ||||||
Intangible Assets | 667 | 445 | 408 | 361 | 491 | ||||||
Long-Term Investments | 159 | 86 | 135 | 138 | 68 | ||||||
Fixed Assets | 5,331 | 3,793 | 4,167 | 4,257 | 4,693 | ||||||
Inventories | 1,072 | 541 | 533 | 575 | 638 | ||||||
Accounts Receivable | 983 | 606 | 631 | 724 | 776 | ||||||
Cash and Cash Equivalents | 3,028 | 2,003 | 2,289 | 2,678 | 2,247 | ||||||
Current Assets | 5,500 | 3,686 | 3,635 | 4,169 | 3,848 | ||||||
Total Assets | 10,831 | 7,479 | 7,802 | 8,426 | 8,541 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 475 | 279 | 257 | 305 | 340 | ||||||
Long-term debt | 2,762 | 1,655 | 1,912 | 1,801 | 1,799 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,530 | 3,309 | 3,556 | 3,591 | 3,970 | ||||||
Share Capital | 6 | 6 | 6 | 3 | 3 | ||||||
Total Equity | 5,301 | 4,170 | 4,246 | 4,835 | 4,571 | ||||||
Minority Interests | 3 | 3 | 3 | 4 | 4 | ||||||
Total liabilities equity | 10,831 | 7,479 | 7,802 | 8,426 | 8,541 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 6,981 | 4,038 | 4,202 | 4,472 | 4,914 | ||||||
Depreciation (total) | 384 | 253 | 246 | 212 | 210 | ||||||
Operating Result | 831 | 522 | 615 | 841 | 928 | ||||||
Interest Income | -104 | -59 | -61 | -57 | -37 | ||||||
Income Before Taxes | 646 | 480 | 544 | 803 | 946 | ||||||
Income Taxes | 142 | 42 | 82 | 119 | 630 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 504 | 401 | 462 | 684 | 316 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 711 | 491 | 793 | 889 | 1,087 | ||||||
Cash Flow from Investing Activities | -230 | -400 | -238 | -305 | -704 | ||||||
Cash Flow from Financing | -97 | -1,068 | -268 | -202 | -797 | ||||||
Decrease / Increase in Cash | 353 | -1,025 | 286 | 389 | -431 | ||||||
Employees | 21,400 | 11,800 | 12,500 | 13,500 | 14,800 |