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SEAGATE TEC.HLD.DL-,00001/  IE00BKVD2N49  /

Lang & Schwarz
2024-11-09  1:03:45 PM Chg. +0.56 Volume Bid1:03:45 PM Ask1:03:45 PM Market Capitalization Dividend Y. P/E Ratio
97.50EUR +0.58% -
Turnover: -		 97.50Bid Size: - 97.89Ask Size: - 20.28 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
  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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  7.1300   3.8300   5.4300   7.5000   -2.5600
Dividend per Share
  2.5200   2.5800   2.6600   2.7700   2.8000

 

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