Seagate Technology Holdings PLC/ IE00BKVD2N49 /
| 2024-11-07 7:09:57 PM | Chg. +2.0500 | Volume | Bid7:10:08 PM | Ask7:10:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 105.0300USD | +1.99% | 497,028 Turnover: 32.19 mill. |
105.0000Bid Size: 700 | 105.0600Ask Size: 700 | 21.79 bill.USD | 2.66% | - |
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 | 1,869 | 2,129 | 2,181 | 2,239 | 1,706 | ||||||
| Intangible Assets | 111 | 58 | 29 | 9 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 970 | 1,142 | 1,204 | 1,565 | 1,140 | ||||||
| Accounts Receivable | 989 | 1,115 | 1,158 | 1,532 | 621 | ||||||
| Cash and Cash Equivalents | 2,220 | 1,722 | 1,209 | 615 | 786 | ||||||
| Current Assets | 4,363 | 4,114 | 3,779 | 4,033 | 2,905 | ||||||
| Total Assets | 8,885 | 8,930 | 8,675 | 8,944 | 7,556 | ||||||
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 | 1,420 | 1,808 | 1,725 | 2,058 | 1,603 | ||||||
| Long-term debt | - | - | - | 5,062 | 5,388 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,723 | 7,143 | 8,044 | 8,835 | 8,755 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,162 | 1,787 | 631 | 109 | -1,199 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 8,885 | 8,930 | 8,675 | 8,944 | 7,556 | ||||||
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 | 10,390 | 10,509 | 10,681 | 11,661 | 7,384 | ||||||
| Depreciation (total) | 23 | 14 | 12 | 11 | 3 | ||||||
| Operating Result | 1,487 | 1,300 | 1,492 | 1,955 | -342 | ||||||
| Interest Income | -140 | -181 | -218 | -247 | -303 | ||||||
| Income Before Taxes | 1,372 | 1,032 | 1,348 | 1,679 | -496 | ||||||
| Income Taxes | -640 | 28 | 34 | 30 | 33 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,012 | 1,004 | 1,314 | 1,649 | -529 | ||||||
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 | 1,761 | 1,714 | 1,626 | 1,657 | 942 | ||||||
| Cash Flow from Investing Activities | 846 | -635 | -466 | -352 | 217 | ||||||
| Cash Flow from Financing | -2,212 | -1,605 | -1,673 | -1,899 | -988 | ||||||
| Decrease / Increase in Cash | 394 | -527 | -513 | - | - | ||||||
| Employees | 40,500 | 42,000 | 40,000 | 40,000 | 33,400 | ||||||
