KLA CORP. DL -,001/ US4824801009 /
2024-09-04 12:30:41 PM | Chg. -24.00 | Volume | Bid3:21:14 PM | Ask3:21:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
657.90EUR | -3.52% | 0 Turnover: 0.00 |
659.20Bid Size: 30 | 665.90Ask Size: 30 | 90.25 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 278.0140 | 283.9750 | 286.3060 | 448.7990 | 519.8240 | ||||||
Intangible Assets | 4.3310 | 18.9630 | 19.3330 | 1,560.6700 | 1,391.4130 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,094.4000 | 1,140.1070 | 1,070.3560 | 4,693.4410 | 4,556.4150 | ||||||
Inventories | 698.6350 | 732.9880 | 931.8450 | 1,262.5000 | 1,310.9850 | ||||||
Accounts Receivable | 613.2330 | 571.1170 | 651.6780 | 990.1130 | 1,107.4130 | ||||||
Cash and Cash Equivalents | 1,108.4880 | 1,153.0510 | 1,404.3820 | 1,015.9940 | 1,234.4090 | ||||||
Current Assets | 3,868.0320 | 4,392.0660 | 4,549 | 4,315.0750 | 4,723.5450 | ||||||
Total Assets | 4,962.4320 | 5,532.1730 | 5,619.3560 | 9,008.5160 | 9,279.9600 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 106.5170 | 147.3800 | 169.3540 | 202.4160 | 264.2800 | ||||||
Long-term debt | 3,057.9360 | 2,680.4740 | 2,237.4020 | 3,173.3830 | 3,469.6700 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | 702.3000 | 660.9000 | ||||||
Liabilities | 4,273.3180 | 4,205.7560 | 3,998.8450 | 6,330.8230 | 6,598.9500 | ||||||
Share Capital | .1560 | .1570 | .1560 | .1590 | .1550 | ||||||
Total Equity | 689.1140 | 1,326.4170 | 1,620.5110 | 2,677.6930 | 2,681.0100 | ||||||
Minority Interests | - | - | - | 18.5850 | 15.5860 | ||||||
Total liabilities equity | 4,962.4320 | 5,532.1730 | 5,619.3560 | 9,008.5160 | 9,279.9600 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 2,984.4930 | 3,480.0140 | 4,036.7010 | 4,568.9040 | 5,806.4240 | ||||||
Depreciation (total) | 66.9320 | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 108.3800 | 103.0150 | 81.2630 | 93.1420 | 160.2740 | ||||||
Income Before Taxes | 858.1920 | 1,173.2460 | 1,455.9310 | 1,296.2310 | 1,316.7110 | ||||||
Income Taxes | 153.7700 | 247.1700 | 653.6660 | 121.2140 | 101.6860 | ||||||
Minority Interests Profit | - | - | - | -.6000 | -1.7600 | ||||||
Net Income | 704.4220 | 926.0760 | 802.2650 | 1,175.6170 | 1,216.7850 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 759.6960 | 1,079.6650 | 1,229.1200 | 1,152.6320 | 1,778.8500 | ||||||
Cash Flow from Investing Activities | 144.6870 | -560.8860 | 291.6180 | -1,180.9820 | -258.8740 | ||||||
Cash Flow from Financing | -636.7020 | -472.8050 | -1,270.1030 | -360.0050 | -1,299.6350 | ||||||
Decrease / Increase in Cash | 270.4630 | 44.5630 | 251.3310 | -388.3880 | 218.4150 | ||||||
Employees | 5,580 | 5,990 | 6,550 | 10,020 | 10,600 |