OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Xerox Holdings Corp/  US98421M1062  /

IEX
11/1/2024  8:59:59 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.30USD +1.72% 107,774
Turnover: 886,561.34		 -Bid Size: - -Ask Size: - 1.03 bill.USD 12.06% -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  426   407   358   320   266
Intangible Assets
  199   237   211   208   177
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,907   8,958   8,522   7,436   6,831
Inventories
  694   843   696   797   661
Accounts Receivable
  1,236   883   818   857   850
Cash and Cash Equivalents
  2,740   2,625   1,840   1,045   519
Current Assets
  6,140   5,783   4,701   4,107   3,177
Total Assets
  15,047   14,741   13,223   11,543   10,008

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,053   983   1,069   1,331   1,044
Long-term debt
  3,233   4,050   3,596   2,866   2,710
Liabilities to Banks
  4,282   4,444   4,246   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,453   9,145   8,780   8,190   7,460
Share Capital
  215   198   168   156   123
Total Equity
  5,594   5,596   4,443   3,353   2,548
Minority Interests
  7   4   7   10   10
Total liabilities equity
  15,047   14,741   13,223   11,543   10,008

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  9,066   7,022   7,038   7,107   6,886
Depreciation (total)
  45   56   55   42   43
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  822   252   -475   -328   -28
Income Taxes
  179   64   -17   -3   -29
Minority Interests Profit
  8   0.0000   0.0000   0.0000   0.0000
Net Income
  1,353   192   -455   -322   -13

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  6.0300   0.8500   -2.5600   -2.1500   -0.0900
Dividend per Share
  1.0000   1.0000   1.0000   1.0000   1.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,333   548   629   159   686
Cash Flow from Investing Activities
  2,148   -246   -85   -78   -5
Cash Flow from Financing
  -1,834   -416   -1,310   -822   -1,202
Decrease / Increase in Cash
  1,647   -104   -782   -770   -522
Employees
  27,000   24,700   23,300   -   -