KEYSIGHT TECHS DL-,01/ US49338L1035 /
8/14/2024 8:03:45 AM | Chg. +3.24 | Volume | Bid8:59:46 PM | Ask8:59:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
115.38EUR | +2.89% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 20.17 bill.EUR | - | - |
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 | 576 | 595 | 650 | 690 | 761 | ||||||
Intangible Assets | 490 | 361 | 272 | 189 | 155 | ||||||
Long-Term Investments | 46 | 61 | 70 | 62 | 81 | ||||||
Fixed Assets | 3,408 | 3,844 | 3,947 | 3,864 | 3,874 | ||||||
Inventories | 705 | 757 | 777 | 858 | 985 | ||||||
Accounts Receivable | 668 | 606 | 735 | 905 | 900 | ||||||
Cash and Cash Equivalents | 1,598 | 1,756 | 2,052 | 2,042 | 2,472 | ||||||
Current Assets | 3,215 | 3,374 | 3,834 | 4,234 | 4,809 | ||||||
Total Assets | 6,623 | 7,218 | 7,781 | 8,098 | 8,683 |
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 | 253 | 224 | 287 | 348 | 286 | ||||||
Long-term debt | 1,788 | 1,789 | 1,791 | 1,793 | 1,195 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 138 | 134 | 148 | - | - | ||||||
Liabilities | 3,619 | 3,921 | 3,997 | 3,937 | 4,029 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 3,004 | 3,297 | 3,784 | 4,161 | 4,654 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,623 | 7,218 | 7,781 | 8,098 | 8,683 |
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 | 4,303 | 4,221 | 4,941 | 5,420 | 5,464 | ||||||
Depreciation (total) | 308 | 326 | 293 | 223 | 212 | ||||||
Operating Result | 711 | 765 | 1,080 | 1,334 | 1,358 | ||||||
Interest Income | -57 | -67 | -76 | -63 | 24 | ||||||
Income Before Taxes | 715 | 761 | 1,010 | 1,285 | 1,357 | ||||||
Income Taxes | 94 | 134 | 116 | 161 | 300 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 621 | 627 | 894 | 1,124 | 1,057 |
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 | 998 | 1,016 | 1,322 | 1,144 | 1,408 | ||||||
Cash Flow from Investing Activities | -196 | -442 | -353 | -251 | -288 | ||||||
Cash Flow from Financing | -122 | -413 | -671 | -861 | -687 | ||||||
Decrease / Increase in Cash | 683 | 167 | 301 | -11 | 431 | ||||||
Employees | 13,600 | 13,900 | 14,300 | - | - |