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KLA CORP. DL -,001/  US4824801009  /

Hannover
11/8/2024  5:25:27 PM Chg. +10.80 Volume Bid7:31:18 AM Ask7:31:18 AM Market Capitalization Dividend Y. P/E Ratio
640.60EUR +1.71% 0
Turnover: 0.00		 639.20Bid Size: 10 645.20Ask Size: 10 85.79 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  519.8240   663.0270   849.9290   1,031.8410   1,109.9680
Intangible Assets
  1,391.4130   1,185.3110   1,194.4140   935.3030   668.7640
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,556.4150   4,574.8760   5,428.1770   5,700.3250   5,402.4220
Inventories
  1,310.9850   1,575.3800   2,146.8890   2,876.7840   3,034.7810
Accounts Receivable
  1,107.4130   1,305.4790   1,811.8770   1,753.3610   1,833.0410
Cash and Cash Equivalents
  1,234.4090   1,434.6100   1,584.9080   1,927.8650   1,977.1290
Current Assets
  4,723.5450   5,696.2480   7,168.9110   8,372.0320   10,031.1440
Total Assets
  9,279.9600   10,271.1240   12,597.0880   14,072.3570   15,433.5660

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  264.2800   342.0830   443.3380   371.0260   359.4870
Long-term debt
  3,469.6700   3,422.7670   6,660.7180   5,890.7360   5,880.1990
Liabilities to Banks
  -   -   -   -   -
Provisions
  660.9000   650.6000   -   -   -
Liabilities
  6,598.9500   6,895.4820   11,197.9980   11,152.6040   12,065.2380
Share Capital
  .1550   -   -   -   -
Total Equity
  2,681.0100   3,375.6420   1,399.0900   2,919.7530   3,368.3280
Minority Interests
  15.5860   -1.9120   -2.2610   0.0000   0.0000
Total liabilities equity
  9,279.9600   10,271.1240   12,597.0880   14,072.3570   15,433.5660

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  5,806.4240   6,918.7340   9,211.8830   10,496.0560   9,812.2470
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  160.2740   157.3280   160.3390   296.9400   311.2530
Income Before Taxes
  1,316.7110   2,360.4540   3,489.2370   3,789.1900   3,190.0320
Income Taxes
  101.6860   283.1010   167.1770   401.8390   428.1360
Minority Interests Profit
  -1.7600   -.9390   .2530   .0740   0.0000
Net Income
  1,216.7850   2,078.2920   3,321.8070   3,387.2770   2,761.8960

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  7.7600   13.4900   22.0700   24.2800   20.4100
Dividend per Share
  3.3000   3.6000   4.2000   5.2000   5.6500

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,778.8500   2,185.0260   3,312.7020   3,669.8050   3,308.5750
Cash Flow from Investing Activities
  -258.8740   -500.4040   -876.4580   -482.5710   -1,476.9850
Cash Flow from Financing
  -1,299.6350   -1,497.8810   -2,257.0050   -2,830.2890   -1,776.0170
Decrease / Increase in Cash
  218.4150   200.2010   150.2980   342.9570   49.2640
Employees
  10,600   11,300   -   -   -