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SEAGATE TEC.HLD.DL-,00001/  IE00BKVD2N49  /

Lang & Schwarz
11/8/2024  5:40:42 PM Chg. +0.12 Volume Bid5:40:42 PM Ask5:40:42 PM Market Capitalization Dividend Y. P/E Ratio
97.29EUR +0.12% -
Turnover: -		 97.29Bid Size: - 97.51Ask Size: - 20.15 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
Property and Equipment
  1,875   1,792   1,869   2,129   2,181
Intangible Assets
  281   188   111   58   29
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  982   1,053   970   1,142   1,204
Accounts Receivable
  1,199   1,184   989   1,115   1,158
Cash and Cash Equivalents
  2,539   1,853   2,220   1,722   1,209
Current Assets
  5,041   4,310   4,363   4,114   3,779
Total Assets
  9,268   9,410   8,885   8,930   8,675

 

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
Accounts Payable
  1,626   1,728   1,420   1,808   1,725
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  7,904   7,745   6,723   7,143   8,044
Share Capital
  -   -   -   -   -
Total Equity
  1,364   1,665   2,162   1,787   631
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,268   9,410   8,885   8,930   8,675

 

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
Revenues
  10,771   11,184   10,390   10,509   10,681
Depreciation (total)
  104   53   23   14   12
Operating Result
  1,054   1,634   1,487   1,300   1,492
Interest Income
  -210   -198   -140   -181   -218
Income Before Taxes
  815   1,418   1,372   1,032   1,348
Income Taxes
  43   236   -640   28   34
Minority Interests Profit
  -   -   -   -   -
Net Income
  772   1,182   2,012   1,004   1,314

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.6100   4.1000   7.1300   3.8300   5.4300
Dividend per Share
  2.5200   2.5200   2.5200   2.5800   2.6600

 

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
Cash Flow from Operating Activities
  1,916   2,113   1,761   1,714   1,626
Cash Flow from Investing Activities
  -459   -1,588   846   -635   -466
Cash Flow from Financing
  -46   -1,211   -2,212   -1,605   -1,673
Decrease / Increase in Cash
  1,411   -686   394   -527   -513
Employees
  41,000   43,000   40,500   42,000   40,000