Seagate Technology PLC/ IE00BKVD2N49 /
06/11/2024 21:59:59 | Chg. +1.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
102.94USD | +1.28% | 147,452 Turnover: 15.25 mill. |
-Bid Size: - | -Ask Size: - | 21.36 bill.USD | 2.72% | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,263 | 2,245 | 2,284 | 2,269 | 2,136 | ||||||
Intangible Assets | 38 | 0.0000 | 506 | 405 | 359 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 757 | 872 | 909 | 854 | 985 | ||||||
Accounts Receivable | 1,400 | 1,495 | 2,319 | 1,670 | 1,729 | ||||||
Cash and Cash Equivalents | 2,263 | 2,677 | 1,707 | 1,708 | 2,634 | ||||||
Current Assets | 5,418 | 6,425 | 6,310 | 5,412 | 5,777 | ||||||
Total Assets | 8,247 | 9,225 | 10,106 | 9,243 | 9,492 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,780 | 2,063 | 2,286 | 1,690 | 1,549 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,523 | 6,762 | 6,609 | 5,737 | 6,660 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 2,724 | 2,463 | 3,497 | 3,506 | 2,832 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 11 | 0.0000 | ||||||
Total liabilities equity | 8,247 | 9,225 | 10,106 | 9,243 | 9,492 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,395 | 10,971 | 14,939 | 14,351 | 13,724 | ||||||
Depreciation (total) | 27 | 2 | 38 | 79 | 98 | ||||||
Operating Result | 1,740 | 806 | 3,108 | 2,091 | 1,776 | ||||||
Interest Income | -168 | -207 | -233 | -206 | -187 | ||||||
Income Before Taxes | 1,569 | 579 | 2,882 | 1,831 | 1,556 | ||||||
Income Taxes | -40 | 68 | 20 | -7 | -14 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,609 | 511 | 2,862 | 1,838 | 1,570 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,932 | 1,264 | 3,262 | 3,047 | 2,558 | ||||||
Cash Flow from Investing Activities | -752 | -981 | -1,114 | -825 | -322 | ||||||
Cash Flow from Financing | -344 | 131 | -3,118 | -2,222 | -1,311 | ||||||
Decrease / Increase in Cash | 836 | 414 | -970 | 1 | 926 | ||||||
Employees | 52,600 | 52,700 | 57,900 | 53,200 | 52,100 |