HP Inc/ US40434L1052 /
| 18/07/2024 17:23:47 | Chg. - | Volume | Bid17:28:31 | Ask17:28:31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.73EUR | - | 20 Turnover: 694.50 |
-Bid Size: - | -Ask Size: - | 33.26 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 | 1,736 | 1,878 | 2,198 | 2,794 | 2,627 | ||||||
| Intangible Assets | - | 3 | 453 | 661 | 540 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 10,542 | 10,595 | 13,235 | 13,290 | 14,033 | ||||||
| Inventories | 4,484 | 5,786 | 6,062 | 5,734 | 5,963 | ||||||
| Accounts Receivable | 4,114 | 4,414 | 5,113 | 6,031 | 5,381 | ||||||
| Cash and Cash Equivalents | 6,288 | 6,997 | 5,166 | 4,537 | 4,864 | ||||||
| Current Assets | 18,468 | 22,318 | 21,387 | 20,177 | 20,648 | ||||||
| Total Assets | 29,010 | 32,913 | 34,622 | 33,467 | 34,681 | ||||||
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 | 11,103 | 13,279 | 14,816 | 14,793 | 14,704 | ||||||
| Long-term debt | 6,758 | 6,747 | 4,524 | 4,780 | 5,543 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 32,899 | 36,321 | 35,261 | 34,660 | 36,909 | ||||||
| Share Capital | 17 | 16 | 16 | 15 | 13 | ||||||
| Total Equity | -3,889 | -3,408 | -639 | -1,193 | -2,228 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 29,010 | 32,913 | 34,622 | 33,467 | 34,681 | ||||||
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 | 48,238 | 52,056 | 58,472 | 58,756 | 56,639 | ||||||
| Depreciation (total) | 332 | 354 | 528 | 744 | 789 | ||||||
| Operating Result | 3,549 | 3,519 | 4,064 | 3,877 | 3,462 | ||||||
| Interest Income | 212 | -243 | -1,051 | -1,354 | -231 | ||||||
| Income Before Taxes | 3,761 | 3,276 | 3,013 | 2,523 | 3,231 | ||||||
| Income Taxes | 1,095 | 750 | -2,314 | -629 | 387 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,496 | 2,526 | 5,327 | 3,152 | 2,844 | ||||||
Per Share
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 | 3,230 | 3,677 | 4,528 | 4,654 | 4,316 | ||||||
| Cash Flow from Investing Activities | 48 | -1,717 | -716 | -438 | -1,016 | ||||||
| Cash Flow from Financing | -14,423 | -1,251 | -5,643 | -4,845 | -2,973 | ||||||
| Decrease / Increase in Cash | -11,145 | 709 | -1,831 | -629 | 327 | ||||||
| Employees | 49,000 | 49,000 | 55,000 | 56,000 | 53,000 | ||||||
