HP Inc/ US40434L1052 /
10/11/2024 9:59:59 PM | Chg. +0.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.02USD | +0.68% | 254,591 Turnover: 9.45 mill. |
-Bid Size: - | -Ask Size: - | 35.67 bill.USD | 2.84% | 11.25 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 12,292 | 11,954 | 11,463 | 11,340 | 11,090 | ||||||
Intangible Assets | 10,898 | 4,515 | 3,169 | 2,128 | 2,014 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 53,061 | 55,095 | ||||||
Inventories | 7,490 | 6,317 | 6,046 | 6,415 | 6,485 | ||||||
Accounts Receivable | 18,224 | 16,407 | 15,876 | 13,832 | 13,363 | ||||||
Cash and Cash Equivalents | 8,043 | 11,301 | 12,163 | 15,133 | 17,433 | ||||||
Current Assets | 51,021 | 50,637 | 50,364 | 50,145 | 51,787 | ||||||
Total Assets | 129,517 | 108,768 | 105,676 | 103,206 | 106,882 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 14,750 | 13,350 | 14,019 | 15,903 | 15,956 | ||||||
Long-term debt | - | - | - | 16,039 | 21,780 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 90,513 | 85,935 | 78,020 | 76,079 | 78,731 | ||||||
Share Capital | - | - | - | 18 | 18 | ||||||
Total Equity | 38,625 | 22,436 | 27,269 | 27,127 | 28,151 | ||||||
Minority Interests | 379 | 397 | 387 | 396 | 383 | ||||||
Total liabilities equity | 129,517 | 108,768 | 105,676 | 103,206 | 106,882 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 127,245 | 120,357 | 112,298 | 111,454 | 103,355 | ||||||
Depreciation (total) | - | 1,784 | 1,373 | 4,334 | 4,061 | ||||||
Operating Result | 9,677 | -11,057 | 7,131 | 7,185 | 5,471 | ||||||
Interest Income | - | - | - | -628 | -739 | ||||||
Income Before Taxes | 8,982 | -11,933 | 6,510 | 6,557 | 4,732 | ||||||
Income Taxes | 1,908 | 717 | 1,397 | 1,544 | 178 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 7,074 | -12,650 | 5,113 | 5,013 | 4,554 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12,639 | 10,571 | 11,608 | 12,333 | 6,490 | ||||||
Cash Flow from Investing Activities | -13,959 | -3,453 | -2,803 | -2,792 | -5,534 | ||||||
Cash Flow from Financing | -1,566 | -3,860 | -7,943 | -6,571 | 1,344 | ||||||
Decrease / Increase in Cash | -2,886 | 3,258 | 862 | 2,970 | 2,300 | ||||||
Employees | 349,600 | 331,800 | 317,500 | 302,000 | 287,000 |