HP Inc/ US40434L1052 /
| 2024-04-18 9:59:56 PM | Chg. -0.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.63USD | -0.18% | 220,721 Turnover: 6.12 mill. |
-Bid Size: - | -Ask Size: - | 27.09 bill.USD | 3.80% | 8.40 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,878 | 2,198 | 2,794 | 2,627 | 2,546 | ||||||
| Intangible Assets | 3 | 453 | 661 | 540 | 784 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 10,595 | 13,235 | 13,290 | 14,033 | 16,440 | ||||||
| Inventories | 5,786 | 6,062 | 5,734 | 5,963 | 7,930 | ||||||
| Accounts Receivable | 4,414 | 5,113 | 6,031 | 5,381 | 5,511 | ||||||
| Cash and Cash Equivalents | 6,997 | 5,166 | 4,537 | 4,864 | 4,299 | ||||||
| Current Assets | 22,318 | 21,387 | 20,177 | 20,648 | 22,170 | ||||||
| Total Assets | 32,913 | 34,622 | 33,467 | 34,681 | 38,610 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,279 | 14,816 | 14,793 | 14,704 | 16,075 | ||||||
| Long-term debt | 6,747 | 4,524 | 4,780 | 5,543 | 6,386 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 36,321 | 35,261 | 34,660 | 36,909 | 40,260 | ||||||
| Share Capital | 16 | 16 | 15 | 13 | 11 | ||||||
| Total Equity | -3,408 | -639 | -1,193 | -2,228 | -1,650 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 32,913 | 34,622 | 33,467 | 34,681 | 38,610 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 52,056 | 58,472 | 58,756 | 56,639 | 63,487 | ||||||
| Depreciation (total) | 354 | 528 | 744 | 789 | 785 | ||||||
| Operating Result | 3,519 | 4,064 | 3,877 | 3,462 | 5,302 | ||||||
| Interest Income | -243 | -1,051 | -1,354 | -231 | 2,209 | ||||||
| Income Before Taxes | 3,276 | 3,013 | 2,523 | 3,231 | 7,511 | ||||||
| Income Taxes | 750 | -2,314 | -629 | 387 | 1,008 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,526 | 5,327 | 3,152 | 2,844 | 6,503 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,677 | 4,528 | 4,654 | 4,316 | 6,409 | ||||||
| Cash Flow from Investing Activities | -1,717 | -716 | -438 | -1,016 | -1,012 | ||||||
| Cash Flow from Financing | -1,251 | -5,643 | -4,845 | -2,973 | -5,962 | ||||||
| Decrease / Increase in Cash | 709 | -1,831 | -629 | 327 | -565 | ||||||
| Employees | 49,000 | 55,000 | 56,000 | 53,000 | 51,000 | ||||||
