SEAGATE TEC.HLD.DL-00001/ IE00BKVD2N49 /
| 2024-11-15 7:57:05 AM | Chg. -1.2900 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 91.7300EUR | -1.39% | - Turnover: - |
91.8100Bid Size: 60 | 92.0200Ask Size: 60 | 19.07 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 | 1,792 | 1,869 | 2,129 | 2,181 | 2,239 | ||||||
| Intangible Assets | 188 | 111 | 58 | 29 | 9 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,053 | 970 | 1,142 | 1,204 | 1,565 | ||||||
| Accounts Receivable | 1,184 | 989 | 1,115 | 1,158 | 1,532 | ||||||
| Cash and Cash Equivalents | 1,853 | 2,220 | 1,722 | 1,209 | 615 | ||||||
| Current Assets | 4,310 | 4,363 | 4,114 | 3,779 | 4,033 | ||||||
| Total Assets | 9,410 | 8,885 | 8,930 | 8,675 | 8,944 | ||||||
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 | 1,728 | 1,420 | 1,808 | 1,725 | 2,058 | ||||||
| Long-term debt | - | - | - | - | 5,062 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7,745 | 6,723 | 7,143 | 8,044 | 8,835 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,665 | 2,162 | 1,787 | 631 | 109 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 9,410 | 8,885 | 8,930 | 8,675 | 8,944 | ||||||
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 | 11,184 | 10,390 | 10,509 | 10,681 | 11,661 | ||||||
| Depreciation (total) | 53 | 23 | 14 | 12 | 11 | ||||||
| Operating Result | 1,634 | 1,487 | 1,300 | 1,492 | 1,955 | ||||||
| Interest Income | -198 | -140 | -181 | -218 | -247 | ||||||
| Income Before Taxes | 1,418 | 1,372 | 1,032 | 1,348 | 1,679 | ||||||
| Income Taxes | 236 | -640 | 28 | 34 | 30 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,182 | 2,012 | 1,004 | 1,314 | 1,649 | ||||||
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 | 2,113 | 1,761 | 1,714 | 1,626 | 1,657 | ||||||
| Cash Flow from Investing Activities | -1,588 | 846 | -635 | -466 | -352 | ||||||
| Cash Flow from Financing | -1,211 | -2,212 | -1,605 | -1,673 | -1,899 | ||||||
| Decrease / Increase in Cash | -686 | 394 | -527 | -513 | - | ||||||
| Employees | 43,000 | 40,500 | 42,000 | 40,000 | 40,000 | ||||||
