SEAGATE TEC.HLD.DL-00001/ IE00BKVD2N49 /
15/11/2024 07:57:05 | Chg. -1.2900 | Volume | Bid21:59:58 | Ask21:59:58 | 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
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
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Property and Equipment | 2,136 | 2,278 | 2,160 | 1,875 | 1,792 | ||||||
Intangible Assets | 359 | 370 | 448 | 281 | 188 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 985 | 993 | 868 | 982 | 1,053 | ||||||
Accounts Receivable | 1,729 | 1,735 | 1,318 | 1,199 | 1,184 | ||||||
Cash and Cash Equivalents | 2,634 | 2,479 | 1,125 | 2,539 | 1,853 | ||||||
Current Assets | 5,777 | 5,568 | 3,533 | 5,041 | 4,310 | ||||||
Total Assets | 9,492 | 9,845 | 8,252 | 9,268 | 9,410 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,549 | 1,540 | 1,517 | 1,626 | 1,728 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,660 | 6,827 | 6,659 | 7,904 | 7,745 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 2,832 | 3,018 | 1,593 | 1,364 | 1,665 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 9,492 | 9,845 | 8,252 | 9,268 | 9,410 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,724 | 13,739 | 11,160 | 10,771 | 11,184 | ||||||
Depreciation (total) | 98 | 129 | 123 | 104 | 53 | ||||||
Operating Result | 1,776 | 2,058 | 445 | 1,054 | 1,634 | ||||||
Interest Income | -187 | -201 | -190 | -210 | -198 | ||||||
Income Before Taxes | 1,556 | 1,970 | 274 | 815 | 1,418 | ||||||
Income Taxes | -14 | 228 | 26 | 43 | 236 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,570 | 1,742 | 248 | 772 | 1,182 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,558 | 2,647 | 1,680 | 1,916 | 2,113 | ||||||
Cash Flow from Investing Activities | -322 | -1,287 | -1,211 | -459 | -1,588 | ||||||
Cash Flow from Financing | -1,311 | -1,495 | -1,820 | -46 | -1,211 | ||||||
Decrease / Increase in Cash | 926 | -155 | -1,354 | 1,411 | -686 | ||||||
Employees | 52,100 | 52,350 | 45,500 | 41,000 | 43,000 |