HP Inc/ US40434L1052 /
| 2024-11-11 9:59:59 PM | Chg. +0.86 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.70USD | +2.33% | 390,340 Turnover: 14.73 mill. |
-Bid Size: - | -Ask Size: - | 36.3 bill.USD | 2.79% | 11.45 |
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
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 | - | - | ||||||
