Seagate Technology Holdings PLC/ IE00BKVD2N49 /
30/08/2024 16:29:37 | Chg. +0.9700 | Volume | Bid16:29:44 | Ask16:29:44 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
98.5100USD | +0.99% | 155,675 Turnover: 10.46 mill. |
98.4700Bid Size: 200 | 98.5500Ask Size: 400 | 20.47 bill.USD | 2.84% | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 2,245 | 2,284 | 2,269 | 2,136 | 2,278 | ||||||
Intangible Assets | 0.0000 | 506 | 405 | 359 | 370 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 872 | 909 | 854 | 985 | 993 | ||||||
Accounts Receivable | 1,495 | 2,319 | 1,670 | 1,729 | 1,735 | ||||||
Cash and Cash Equivalents | 2,677 | 1,707 | 1,708 | 2,634 | 2,479 | ||||||
Current Assets | 6,425 | 6,310 | 5,412 | 5,777 | 5,568 | ||||||
Total Assets | 9,225 | 10,106 | 9,243 | 9,492 | 9,845 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 2,063 | 2,286 | 1,690 | 1,549 | 1,540 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,762 | 6,609 | 5,737 | 6,660 | 6,827 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 2,463 | 3,497 | 3,506 | 2,832 | 3,018 | ||||||
Minority Interests | 0.0000 | 0.0000 | 11 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 9,225 | 10,106 | 9,243 | 9,492 | 9,845 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 10,971 | 14,939 | 14,351 | 13,724 | 13,739 | ||||||
Depreciation (total) | 2 | 38 | 79 | 98 | 129 | ||||||
Operating Result | 806 | 3,108 | 2,091 | 1,776 | 2,058 | ||||||
Interest Income | -207 | -233 | -206 | -187 | -201 | ||||||
Income Before Taxes | 579 | 2,882 | 1,831 | 1,556 | 1,970 | ||||||
Income Taxes | 68 | 20 | -7 | -14 | 228 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 511 | 2,862 | 1,838 | 1,570 | 1,742 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,264 | 3,262 | 3,047 | 2,558 | 2,647 | ||||||
Cash Flow from Investing Activities | -981 | -1,114 | -825 | -322 | -1,287 | ||||||
Cash Flow from Financing | 131 | -3,118 | -2,222 | -1,311 | -1,495 | ||||||
Decrease / Increase in Cash | 414 | -970 | 1 | 926 | -155 | ||||||
Employees | 52,700 | 57,900 | 53,200 | 52,100 | 52,350 |