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HP INC DL -,01/  US40434L1052  /

Frankfurt
2024-11-07  3:18:56 PM Chg. +0.4700 Volume Bid6:14:35 PM Ask6:13:23 PM Market Capitalization Dividend Y. P/E Ratio
34.4700EUR +1.38% 16
Turnover: 551.5200		 34.5300Bid Size: 180 34.5900Ask Size: 180 33.26 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
  2,794   2,627   2,546   2,774   2,827
Intangible Assets
  661   540   784   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,290   14,033   16,440   -   19,027
Inventories
  5,734   5,963   7,930   7,614   6,862
Accounts Receivable
  6,031   5,381   5,511   4,546   4,237
Cash and Cash Equivalents
  4,537   4,864   4,299   3,145   3,232
Current Assets
  20,177   20,648   22,170   19,736   17,977
Total Assets
  33,467   34,681   38,610   38,494   37,004

 

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
  14,793   14,704   16,075   15,303   14,046
Long-term debt
  4,780   5,543   6,386   10,796   9,254
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  34,660   36,909   40,260   41,519   38,073
Share Capital
  15   13   11   10   10
Total Equity
  -1,193   -2,228   -1,650   -3,025   -1,069
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,467   34,681   38,610   38,494   37,004

 

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
  58,756   56,639   63,487   62,910   53,718
Depreciation (total)
  744   789   785   780   850
Operating Result
  3,877   3,462   5,302   4,559   3,456
Interest Income
  -1,354   -231   2,209   -235   -519
Income Before Taxes
  2,523   3,231   7,511   4,324   2,937
Income Taxes
  -629   387   1,008   1,192   -326
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,152   2,844   6,503   3,132   3,263

 

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
  2.0800   2.0100   5.3800   3.0200   3.2900
Dividend per Share
  0.6400   0.7000   0.7800   1.0000   1.0500

 

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
  4,654   4,316   6,409   4,463   3,571
Cash Flow from Investing Activities
  -438   -1,016   -1,012   -3,549   -590
Cash Flow from Financing
  -4,845   -2,973   -5,962   -2,068   -2,894
Decrease / Increase in Cash
  -629   327   -565   -1,154   87
Employees
  56,000   53,000   51,000   -   -