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

Lang & Schwarz
11/9/2024  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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  2,160   1,875   1,792   1,869   2,129
Intangible Assets
  448   281   188   111   58
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  868   982   1,053   970   1,142
Accounts Receivable
  1,318   1,199   1,184   989   1,115
Cash and Cash Equivalents
  1,125   2,539   1,853   2,220   1,722
Current Assets
  3,533   5,041   4,310   4,363   4,114
Total Assets
  8,252   9,268   9,410   8,885   8,930

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,517   1,626   1,728   1,420   1,808
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  6,659   7,904   7,745   6,723   7,143
Share Capital
  -   -   -   -   -
Total Equity
  1,593   1,364   1,665   2,162   1,787
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,252   9,268   9,410   8,885   8,930

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  11,160   10,771   11,184   10,390   10,509
Depreciation (total)
  123   104   53   23   14
Operating Result
  445   1,054   1,634   1,487   1,300
Interest Income
  -190   -210   -198   -140   -181
Income Before Taxes
  274   815   1,418   1,372   1,032
Income Taxes
  26   43   236   -640   28
Minority Interests Profit
  -   -   -   -   -
Net Income
  248   772   1,182   2,012   1,004

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.8300   2.6100   4.1000   7.1300   3.8300
Dividend per Share
  2.4300   2.5200   2.5200   2.5200   2.5800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,680   1,916   2,113   1,761   1,714
Cash Flow from Investing Activities
  -1,211   -459   -1,588   846   -635
Cash Flow from Financing
  -1,820   -46   -1,211   -2,212   -1,605
Decrease / Increase in Cash
  -1,354   1,411   -686   394   -527
Employees
  45,500   41,000   43,000   40,500   42,000