KLA Corp/ US4824801009 /
26/08/2024 16:31:28 | Chg. - | Volume | Bid16:02:16 | Ask16:02:22 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
719.00EUR | - | 1 Turnover: 719 |
658.10Bid Size: 100 | 663.50Ask Size: 100 | 89.21 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 | 283.9750 | 286.3060 | 448.7990 | 519.8240 | 663.0270 | ||||||
Intangible Assets | 18.9630 | 19.3330 | 1,560.6700 | 1,391.4130 | 1,185.3110 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,140.1070 | 1,070.3560 | 4,693.4410 | 4,556.4150 | 4,574.8760 | ||||||
Inventories | 732.9880 | 931.8450 | 1,262.5000 | 1,310.9850 | 1,575.3800 | ||||||
Accounts Receivable | 571.1170 | 651.6780 | 990.1130 | 1,107.4130 | 1,305.4790 | ||||||
Cash and Cash Equivalents | 1,153.0510 | 1,404.3820 | 1,015.9940 | 1,234.4090 | 1,434.6100 | ||||||
Current Assets | 4,392.0660 | 4,549 | 4,315.0750 | 4,723.5450 | 5,696.2480 | ||||||
Total Assets | 5,532.1730 | 5,619.3560 | 9,008.5160 | 9,279.9600 | 10,271.1240 |
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 | 147.3800 | 169.3540 | 202.4160 | 264.2800 | 342.0830 | ||||||
Long-term debt | 2,680.4740 | 2,237.4020 | 3,173.3830 | 3,469.6700 | 3,422.7670 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | 702.3000 | 660.9000 | 650.6000 | ||||||
Liabilities | 4,205.7560 | 3,998.8450 | 6,330.8230 | 6,598.9500 | 6,895.4820 | ||||||
Share Capital | .1570 | .1560 | .1590 | .1550 | - | ||||||
Total Equity | 1,326.4170 | 1,620.5110 | 2,677.6930 | 2,681.0100 | 3,375.6420 | ||||||
Minority Interests | - | - | 18.5850 | 15.5860 | -1.9120 | ||||||
Total liabilities equity | 5,532.1730 | 5,619.3560 | 9,008.5160 | 9,279.9600 | 10,271.1240 |
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 | 3,480.0140 | 4,036.7010 | 4,568.9040 | 5,806.4240 | 6,918.7340 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 103.0150 | 81.2630 | 93.1420 | 160.2740 | 157.3280 | ||||||
Income Before Taxes | 1,173.2460 | 1,455.9310 | 1,296.2310 | 1,316.7110 | 2,360.4540 | ||||||
Income Taxes | 247.1700 | 653.6660 | 121.2140 | 101.6860 | 283.1010 | ||||||
Minority Interests Profit | - | - | -.6000 | -1.7600 | -.9390 | ||||||
Net Income | 926.0760 | 802.2650 | 1,175.6170 | 1,216.7850 | 2,078.2920 |
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 | 1,079.6650 | 1,229.1200 | 1,152.6320 | 1,778.8500 | 2,185.0260 | ||||||
Cash Flow from Investing Activities | -560.8860 | 291.6180 | -1,180.9820 | -258.8740 | -500.4040 | ||||||
Cash Flow from Financing | -472.8050 | -1,270.1030 | -360.0050 | -1,299.6350 | -1,497.8810 | ||||||
Decrease / Increase in Cash | 44.5630 | 251.3310 | -388.3880 | 218.4150 | 200.2010 | ||||||
Employees | 5,990 | 6,550 | 10,020 | 10,600 | 11,300 |