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HP INC DL -,01/  US40434L1052  /

Lang & Schwarz
2024-11-07  9:36:36 PM Chg. +0.450 Volume Bid9:36:36 PM Ask9:36:36 PM Market Capitalization Dividend Y. P/E Ratio
34.745EUR +1.31% -
Turnover: -		 34.745Bid Size: - 34.855Ask Size: - 33.62 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  11,090   1,736   1,878   2,198   2,794
Intangible Assets
  2,014   -   3   453   661
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  55,095   10,542   10,595   13,235   13,290
Inventories
  6,485   4,484   5,786   6,062   5,734
Accounts Receivable
  13,363   4,114   4,414   5,113   6,031
Cash and Cash Equivalents
  17,433   6,288   6,997   5,166   4,537
Current Assets
  51,787   18,468   22,318   21,387   20,177
Total Assets
  106,882   29,010   32,913   34,622   33,467

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  15,956   11,103   13,279   14,816   14,793
Long-term debt
  21,780   6,758   6,747   4,524   4,780
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  78,731   32,899   36,321   35,261   34,660
Share Capital
  18   17   16   16   15
Total Equity
  28,151   -3,889   -3,408   -639   -1,193
Minority Interests
  383   0.0000   0.0000   -   -
Total liabilities equity
  106,882   29,010   32,913   34,622   33,467

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  103,355   48,238   52,056   58,472   58,756
Depreciation (total)
  4,061   332   354   528   744
Operating Result
  5,471   3,549   3,519   4,064   3,877
Interest Income
  -739   212   -243   -1,051   -1,354
Income Before Taxes
  4,732   3,761   3,276   3,013   2,523
Income Taxes
  178   1,095   750   -2,314   -629
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,554   2,496   2,526   5,327   3,152

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.5100   1.4400   1.5000   3.3000   2.0800
Dividend per Share
  0.6800   0.4960   0.5300   0.5600   0.6400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,490   3,230   3,677   4,528   4,654
Cash Flow from Investing Activities
  -5,534   48   -1,717   -716   -438
Cash Flow from Financing
  1,344   -14,423   -1,251   -5,643   -4,845
Decrease / Increase in Cash
  2,300   -11,145   709   -1,831   -629
Employees
  287,000   49,000   49,000   55,000   56,000