KLA CORP. DL -,001/ US4824801009 /
| 2024-04-16 10:37:54 AM | Chg. +5.000 | Volume | Bid10:37:54 AM | Ask10:37:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 638.500EUR | +0.79% | - Turnover: - |
638.500Bid Size: - | 643.900Ask Size: - | 86.35 bill.EUR | - | - |
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 | 257.4000 | 277.7000 | 305.3000 | 330.2630 | 314.5910 | ||||||
| Intangible Assets | 85.9000 | 55.6000 | 34.5000 | 27.6970 | 11.8950 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 951.8340 | 921.4360 | ||||||
| Inventories | 575.7000 | 650.8000 | 634.4000 | 656.4570 | 617.9040 | ||||||
| Accounts Receivable | 583.3000 | 701.3000 | 524.6000 | 492.8630 | 585.4940 | ||||||
| Cash and Cash Equivalents | 711.3000 | 751.3000 | 985.4000 | 630.8610 | 838.0250 | ||||||
| Current Assets | 3,676 | 4,164 | 4,351.5000 | 4,586.8300 | 3,904.5760 | ||||||
| Total Assets | 4,675.5000 | 5,100.3000 | 5,287.4000 | 5,538.6640 | 4,826.0120 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 142.9000 | 139.2000 | 115.7000 | 103.4220 | 103.3420 | ||||||
| Long-term debt | - | - | - | 747.9190 | 3,173.4350 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,814.6000 | 1,784.7000 | 1,805.2000 | 1,869.3180 | 4,404.5730 | ||||||
| Share Capital | .2000 | 0.0000 | .1650 | .1650 | .1580 | ||||||
| Total Equity | 2,860.9000 | 3,315.6000 | 3,482.2000 | 3,669.3460 | 421.4390 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 4,675.5000 | 5,100.3000 | 5,287.4000 | 5,538.6640 | 4,826.0120 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,175.2000 | 3,171.9000 | 2,842.8000 | 2,929.4080 | 2,814.0490 | ||||||
| Depreciation (total) | - | - | - | 83.0720 | 80.5360 | ||||||
| Operating Result | 1,160.3000 | 1,016.3000 | 729.7000 | 772.0700 | - | ||||||
| Interest Income | -50.2000 | -42.2000 | -39.1000 | 67.3670 | 93.4640 | ||||||
| Income Before Taxes | 1,110.1000 | 974.1000 | 690.6000 | 734.4610 | 434.1310 | ||||||
| Income Taxes | 315.6000 | 218.1000 | 147.5000 | 151.7060 | 67.9730 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 794.5000 | 756 | 543.1000 | 582.7550 | 366.1580 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 823.2000 | 941.6000 | 913.2000 | 778.8860 | 605.9060 | ||||||
| Cash Flow from Investing Activities | -359.5000 | -528.9000 | -241.4000 | -676.1090 | 918.2210 | ||||||
| Cash Flow from Financing | -300.2000 | -364.1000 | -428.5000 | -458.8870 | -1,302.9720 | ||||||
| Decrease / Increase in Cash | 181.4000 | 40 | 234.1000 | -354.5290 | 207.1640 | ||||||
| Employees | 5,500 | 5,710 | 5,820 | 6,060 | 5,880 | ||||||
