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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: - 33.35 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  12,292   11,954   11,463   11,340   11,090
Intangible Assets
  10,898   4,515   3,169   2,128   2,014
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   53,061   55,095
Inventories
  7,490   6,317   6,046   6,415   6,485
Accounts Receivable
  18,224   16,407   15,876   13,832   13,363
Cash and Cash Equivalents
  8,043   11,301   12,163   15,133   17,433
Current Assets
  51,021   50,637   50,364   50,145   51,787
Total Assets
  129,517   108,768   105,676   103,206   106,882

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  14,750   13,350   14,019   15,903   15,956
Long-term debt
  -   -   -   16,039   21,780
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  90,513   85,935   78,020   76,079   78,731
Share Capital
  -   -   -   18   18
Total Equity
  38,625   22,436   27,269   27,127   28,151
Minority Interests
  379   397   387   396   383
Total liabilities equity
  129,517   108,768   105,676   103,206   106,882

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  127,245   120,357   112,298   111,454   103,355
Depreciation (total)
  -   1,784   1,373   4,334   4,061
Operating Result
  9,677   -11,057   7,131   7,185   5,471
Interest Income
  -   -   -   -628   -739
Income Before Taxes
  8,982   -11,933   6,510   6,557   4,732
Income Taxes
  1,908   717   1,397   1,544   178
Minority Interests Profit
  -   -   -   -   -
Net Income
  7,074   -12,650   5,113   5,013   4,554

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.3800   -6.4100   2.6400   2.6600   2.5100
Dividend per Share
  0.4000   0.5000   0.5500   -   0.6800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12,639   10,571   11,608   12,333   6,490
Cash Flow from Investing Activities
  -13,959   -3,453   -2,803   -2,792   -5,534
Cash Flow from Financing
  -1,566   -3,860   -7,943   -6,571   1,344
Decrease / Increase in Cash
  -2,886   3,258   862   2,970   2,300
Employees
  349,600   331,800   317,500   302,000   287,000