KEYSIGHT TECHS DL-01/ US49338L1035 /
18/10/2024 07:57:05 | Chg. +1.2800 | Volume | Bid21:59:57 | Ask21:59:57 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
146.1400EUR | +0.88% | - Turnover: - |
146.5200Bid Size: 40 | 148.0600Ask Size: 40 | 25.54 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
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Property and Equipment | 530 | 555 | 576 | 595 | 650 | ||||||
Intangible Assets | 855 | 645 | 490 | 361 | 272 | ||||||
Long-Term Investments | 63 | 46 | 46 | 61 | 70 | ||||||
Fixed Assets | 3,756 | 3,446 | 3,408 | 3,844 | 3,947 | ||||||
Inventories | 588 | 619 | 705 | 757 | 777 | ||||||
Accounts Receivable | 547 | 624 | 668 | 606 | 735 | ||||||
Cash and Cash Equivalents | 818 | 913 | 1,598 | 1,756 | 2,052 | ||||||
Current Assets | 2,177 | 2,378 | 3,215 | 3,374 | 3,834 | ||||||
Total Assets | 5,933 | 5,824 | 6,623 | 7,218 | 7,781 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 211 | 242 | 253 | 224 | 287 | ||||||
Long-term debt | 2,038 | 1,291 | 1,788 | 1,789 | 1,791 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 90 | 111 | 138 | 134 | 148 | ||||||
Liabilities | 3,623 | 3,391 | 3,619 | 3,921 | 3,997 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 2,310 | 2,433 | 3,004 | 3,297 | 3,784 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,933 | 5,824 | 6,623 | 7,218 | 7,781 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 3,189 | 3,878 | 4,303 | 4,221 | 4,941 | ||||||
Depreciation (total) | 225 | 310 | 308 | 326 | 293 | ||||||
Operating Result | 239 | -346 | 711 | 765 | 1,080 | ||||||
Interest Income | -73 | -71 | -57 | -67 | -76 | ||||||
Income Before Taxes | 179 | -411 | 715 | 761 | 1,010 | ||||||
Income Taxes | 77 | -576 | 94 | 134 | 116 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 102 | 165 | 621 | 627 | 894 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 313 | 555 | 998 | 1,016 | 1,322 | ||||||
Cash Flow from Investing Activities | -1,722 | -116 | -196 | -442 | -353 | ||||||
Cash Flow from Financing | 1,440 | -335 | -122 | -413 | -671 | ||||||
Decrease / Increase in Cash | 35 | 95 | 683 | 167 | 301 | ||||||
Employees | 12,600 | 12,900 | 13,600 | 13,900 | 14,300 |