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

Lang & Schwarz
09/11/2024  13:03:45 Chg. +0.56 Volume Bid13:03:45 Ask13:03:45 Market Capitalization Dividend Y. P/E Ratio
97.50EUR +0.58% -
Turnover: -		 97.50Bid Size: - 97.89Ask Size: - 20.28 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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  6.7200   4.9700   4.6600   5.3800   0.8300
Dividend per Share
  0.8600   1.4000   1.6700   2.0500   2.4300

 

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
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