KLA CORP. DL -,001/ US4824801009 /
| 2024-04-18 9:56:54 PM | Chg. -17.600 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 603.900EUR | -2.83% | 327 Turnover: 200,297.400 |
603.100Bid Size: 24 | 606.800Ask Size: 24 | 81.62 bill.EUR | - | - |
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 | 448.7990 | 519.8240 | 663.0270 | 849.9290 | 1,031.8410 | ||||||
| Intangible Assets | 1,560.6700 | 1,391.4130 | 1,185.3110 | 1,194.4140 | 935.3030 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,693.4410 | 4,556.4150 | 4,574.8760 | 5,428.1770 | 5,700.3250 | ||||||
| Inventories | 1,262.5000 | 1,310.9850 | 1,575.3800 | 2,146.8890 | 2,876.7840 | ||||||
| Accounts Receivable | 990.1130 | 1,107.4130 | 1,305.4790 | 1,811.8770 | 1,753.3610 | ||||||
| Cash and Cash Equivalents | 1,015.9940 | 1,234.4090 | 1,434.6100 | 1,584.9080 | 1,927.8650 | ||||||
| Current Assets | 4,315.0750 | 4,723.5450 | 5,696.2480 | 7,168.9110 | 8,372.0320 | ||||||
| Total Assets | 9,008.5160 | 9,279.9600 | 10,271.1240 | 12,597.0880 | 14,072.3570 | ||||||
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 | 202.4160 | 264.2800 | 342.0830 | 443.3380 | 371.0260 | ||||||
| Long-term debt | 3,173.3830 | 3,469.6700 | 3,422.7670 | 6,660.7180 | 5,890.7360 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 702.3000 | 660.9000 | 650.6000 | - | - | ||||||
| Liabilities | 6,330.8230 | 6,598.9500 | 6,895.4820 | 11,197.9980 | 11,152.6040 | ||||||
| Share Capital | .1590 | .1550 | - | - | - | ||||||
| Total Equity | 2,677.6930 | 2,681.0100 | 3,375.6420 | 1,399.0900 | 2,919.7530 | ||||||
| Minority Interests | 18.5850 | 15.5860 | -1.9120 | -2.2610 | 0.0000 | ||||||
| Total liabilities equity | 9,008.5160 | 9,279.9600 | 10,271.1240 | 12,597.0880 | 14,072.3570 | ||||||
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 | 4,568.9040 | 5,806.4240 | 6,918.7340 | 9,211.8830 | 10,496.0560 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 93.1420 | 160.2740 | 157.3280 | 160.3390 | 296.9400 | ||||||
| Income Before Taxes | 1,296.2310 | 1,316.7110 | 2,360.4540 | 3,489.2370 | 3,789.1900 | ||||||
| Income Taxes | 121.2140 | 101.6860 | 283.1010 | 167.1770 | 401.8390 | ||||||
| Minority Interests Profit | -.6000 | -1.7600 | -.9390 | .2530 | .0740 | ||||||
| Net Income | 1,175.6170 | 1,216.7850 | 2,078.2920 | 3,321.8070 | 3,387.2770 | ||||||
Per Share
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 | 1,152.6320 | 1,778.8500 | 2,185.0260 | 3,312.7020 | 3,669.8050 | ||||||
| Cash Flow from Investing Activities | -1,180.9820 | -258.8740 | -500.4040 | -876.4580 | -482.5710 | ||||||
| Cash Flow from Financing | -360.0050 | -1,299.6350 | -1,497.8810 | -2,257.0050 | -2,830.2890 | ||||||
| Decrease / Increase in Cash | -388.3880 | 218.4150 | 200.2010 | 150.2980 | 342.9570 | ||||||
| Employees | 10,020 | 10,600 | 11,300 | - | - | ||||||
