SEAGATE TEC.HLD.DL-,00001/ IE00BKVD2N49 /
30/08/2024 22:58:10 | Chg. +2.18 | Volume | Bid22:58:10 | Ask22:58:10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
89.87EUR | +2.49% | - Turnover: - |
89.87Bid Size: - | 90.35Ask Size: - | 18.69 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,284 | 2,269 | 2,136 | 2,278 | 2,160 | ||||||
Intangible Assets | 506 | 405 | 359 | 370 | 448 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 909 | 854 | 985 | 993 | 868 | ||||||
Accounts Receivable | 2,319 | 1,670 | 1,729 | 1,735 | 1,318 | ||||||
Cash and Cash Equivalents | 1,707 | 1,708 | 2,634 | 2,479 | 1,125 | ||||||
Current Assets | 6,310 | 5,412 | 5,777 | 5,568 | 3,533 | ||||||
Total Assets | 10,106 | 9,243 | 9,492 | 9,845 | 8,252 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,286 | 1,690 | 1,549 | 1,540 | 1,517 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,609 | 5,737 | 6,660 | 6,827 | 6,659 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 3,497 | 3,506 | 2,832 | 3,018 | 1,593 | ||||||
Minority Interests | 0.0000 | 11 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 10,106 | 9,243 | 9,492 | 9,845 | 8,252 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,939 | 14,351 | 13,724 | 13,739 | 11,160 | ||||||
Depreciation (total) | 38 | 79 | 98 | 129 | 123 | ||||||
Operating Result | 3,108 | 2,091 | 1,776 | 2,058 | 445 | ||||||
Interest Income | -233 | -206 | -187 | -201 | -190 | ||||||
Income Before Taxes | 2,882 | 1,831 | 1,556 | 1,970 | 274 | ||||||
Income Taxes | 20 | -7 | -14 | 228 | 26 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,862 | 1,838 | 1,570 | 1,742 | 248 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,262 | 3,047 | 2,558 | 2,647 | 1,680 | ||||||
Cash Flow from Investing Activities | -1,114 | -825 | -322 | -1,287 | -1,211 | ||||||
Cash Flow from Financing | -3,118 | -2,222 | -1,311 | -1,495 | -1,820 | ||||||
Decrease / Increase in Cash | -970 | 1 | 926 | -155 | -1,354 | ||||||
Employees | 57,900 | 53,200 | 52,100 | 52,350 | 45,500 |