KLA-TENCOR/ US4824801009 /
| 09/09/2024 19:21:33 | Chg. -175.20 | Volume | Bid03:00:58 | Ask03:00:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 640.00EUR | -21.49% | 5 Turnover: 3,200 |
-Bid Size: - | -Ask Size: - | 85.79 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 286.3060 | 448.7990 | 519.8240 | 663.0270 | 849.9290 | ||||||
| Intangible Assets | 19.3330 | 1,560.6700 | 1,391.4130 | 1,185.3110 | 1,194.4140 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,070.3560 | 4,693.4410 | 4,556.4150 | 4,574.8760 | 5,428.1770 | ||||||
| Inventories | 931.8450 | 1,262.5000 | 1,310.9850 | 1,575.3800 | 2,146.8890 | ||||||
| Accounts Receivable | 651.6780 | 990.1130 | 1,107.4130 | 1,305.4790 | 1,811.8770 | ||||||
| Cash and Cash Equivalents | 1,404.3820 | 1,015.9940 | 1,234.4090 | 1,434.6100 | 1,584.9080 | ||||||
| Current Assets | 4,549 | 4,315.0750 | 4,723.5450 | 5,696.2480 | 7,168.9110 | ||||||
| Total Assets | 5,619.3560 | 9,008.5160 | 9,279.9600 | 10,271.1240 | 12,597.0880 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 169.3540 | 202.4160 | 264.2800 | 342.0830 | 443.3380 | ||||||
| Long-term debt | 2,237.4020 | 3,173.3830 | 3,469.6700 | 3,422.7670 | 6,660.7180 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 702.3000 | 660.9000 | 650.6000 | - | ||||||
| Liabilities | 3,998.8450 | 6,330.8230 | 6,598.9500 | 6,895.4820 | 11,197.9980 | ||||||
| Share Capital | .1560 | .1590 | .1550 | - | - | ||||||
| Total Equity | 1,620.5110 | 2,677.6930 | 2,681.0100 | 3,375.6420 | 1,399.0900 | ||||||
| Minority Interests | - | 18.5850 | 15.5860 | -1.9120 | -2.2610 | ||||||
| Total liabilities equity | 5,619.3560 | 9,008.5160 | 9,279.9600 | 10,271.1240 | 12,597.0880 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,036.7010 | 4,568.9040 | 5,806.4240 | 6,918.7340 | 9,211.8830 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 81.2630 | 93.1420 | 160.2740 | 157.3280 | 160.3390 | ||||||
| Income Before Taxes | 1,455.9310 | 1,296.2310 | 1,316.7110 | 2,360.4540 | 3,489.2370 | ||||||
| Income Taxes | 653.6660 | 121.2140 | 101.6860 | 283.1010 | 167.1770 | ||||||
| Minority Interests Profit | - | -.6000 | -1.7600 | -.9390 | .2530 | ||||||
| Net Income | 802.2650 | 1,175.6170 | 1,216.7850 | 2,078.2920 | 3,321.8070 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,229.1200 | 1,152.6320 | 1,778.8500 | 2,185.0260 | 3,312.7020 | ||||||
| Cash Flow from Investing Activities | 291.6180 | -1,180.9820 | -258.8740 | -500.4040 | -876.4580 | ||||||
| Cash Flow from Financing | -1,270.1030 | -360.0050 | -1,299.6350 | -1,497.8810 | -2,257.0050 | ||||||
| Decrease / Increase in Cash | 251.3310 | -388.3880 | 218.4150 | 200.2010 | 150.2980 | ||||||
| Employees | 6,550 | 10,020 | 10,600 | 11,300 | - | ||||||
