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HP Inc/  US40434L1052  /

Cboe Europe CXE
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  11,463   11,340   11,090   1,736   1,878
Intangible Assets
  3,169   2,128   2,014   -   3
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   53,061   55,095   10,542   10,595
Inventories
  6,046   6,415   6,485   4,484   5,786
Accounts Receivable
  15,876   13,832   13,363   4,114   4,414
Cash and Cash Equivalents
  12,163   15,133   17,433   6,288   6,997
Current Assets
  50,364   50,145   51,787   18,468   22,318
Total Assets
  105,676   103,206   106,882   29,010   32,913

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  14,019   15,903   15,956   11,103   13,279
Long-term debt
  -   16,039   21,780   6,758   6,747
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  78,020   76,079   78,731   32,899   36,321
Share Capital
  -   18   18   17   16
Total Equity
  27,269   27,127   28,151   -3,889   -3,408
Minority Interests
  387   396   383   0.0000   0.0000
Total liabilities equity
  105,676   103,206   106,882   29,010   32,913

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  112,298   111,454   103,355   48,238   52,056
Depreciation (total)
  1,373   4,334   4,061   332   354
Operating Result
  7,131   7,185   5,471   3,549   3,519
Interest Income
  -   -628   -739   212   -243
Income Before Taxes
  6,510   6,557   4,732   3,761   3,276
Income Taxes
  1,397   1,544   178   1,095   750
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,113   5,013   4,554   2,496   2,526

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.6400   2.6600   2.5100   1.4400   1.5000
Dividend per Share
  0.5500   -   0.6800   0.4960   0.5300

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,608   12,333   6,490   3,230   3,677
Cash Flow from Investing Activities
  -2,803   -2,792   -5,534   48   -1,717
Cash Flow from Financing
  -7,943   -6,571   1,344   -14,423   -1,251
Decrease / Increase in Cash
  862   2,970   2,300   -11,145   709
Employees
  317,500   302,000   287,000   49,000   49,000