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HP INC DL -,01/  US40434L1052  /

Xetra
2024-11-07  5:35:37 PM Chg. +0.465 Volume Bid2024-11-07 Ask2024-11-07 Market Capitalization Dividend Y. P/E Ratio
34.385EUR +1.37% 343
Turnover: 11,768.830		 -Bid Size: - -Ask Size: - 33.52 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  11,954   11,463   11,340   11,090   1,736
Intangible Assets
  4,515   3,169   2,128   2,014   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   53,061   55,095   10,542
Inventories
  6,317   6,046   6,415   6,485   4,484
Accounts Receivable
  16,407   15,876   13,832   13,363   4,114
Cash and Cash Equivalents
  11,301   12,163   15,133   17,433   6,288
Current Assets
  50,637   50,364   50,145   51,787   18,468
Total Assets
  108,768   105,676   103,206   106,882   29,010

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  13,350   14,019   15,903   15,956   11,103
Long-term debt
  -   -   16,039   21,780   6,758
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  85,935   78,020   76,079   78,731   32,899
Share Capital
  -   -   18   18   17
Total Equity
  22,436   27,269   27,127   28,151   -3,889
Minority Interests
  397   387   396   383   0.0000
Total liabilities equity
  108,768   105,676   103,206   106,882   29,010

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  120,357   112,298   111,454   103,355   48,238
Depreciation (total)
  1,784   1,373   4,334   4,061   332
Operating Result
  -11,057   7,131   7,185   5,471   3,549
Interest Income
  -   -   -628   -739   212
Income Before Taxes
  -11,933   6,510   6,557   4,732   3,761
Income Taxes
  717   1,397   1,544   178   1,095
Minority Interests Profit
  -   -   -   -   -
Net Income
  -12,650   5,113   5,013   4,554   2,496

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -6.4100   2.6400   2.6600   2.5100   1.4400
Dividend per Share
  0.5000   0.5500   -   0.6800   0.4960

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,571   11,608   12,333   6,490   3,230
Cash Flow from Investing Activities
  -3,453   -2,803   -2,792   -5,534   48
Cash Flow from Financing
  -3,860   -7,943   -6,571   1,344   -14,423
Decrease / Increase in Cash
  3,258   862   2,970   2,300   -11,145
Employees
  331,800   317,500   302,000   287,000   49,000