HP Inc/ US40434L1052 /
| 2024-04-18 3:54:39 PM | Chg. +0.03 | Volume | Bid3:54:48 PM | Ask3:54:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.71USD | +0.11% | 25,957 Turnover: 720,280.66 |
27.71Bid Size: 200 | 27.72Ask Size: 221 | 27.23 bill.USD | 3.78% | 8.44 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,198 | 2,794 | 2,627 | 2,546 | 2,774 | ||||||
| Intangible Assets | 453 | 661 | 540 | 784 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 13,235 | 13,290 | 14,033 | 16,440 | - | ||||||
| Inventories | 6,062 | 5,734 | 5,963 | 7,930 | 7,614 | ||||||
| Accounts Receivable | 5,113 | 6,031 | 5,381 | 5,511 | 4,546 | ||||||
| Cash and Cash Equivalents | 5,166 | 4,537 | 4,864 | 4,299 | 3,145 | ||||||
| Current Assets | 21,387 | 20,177 | 20,648 | 22,170 | 19,736 | ||||||
| Total Assets | 34,622 | 33,467 | 34,681 | 38,610 | 38,494 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,816 | 14,793 | 14,704 | 16,075 | 15,303 | ||||||
| Long-term debt | 4,524 | 4,780 | 5,543 | 6,386 | 10,796 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 35,261 | 34,660 | 36,909 | 40,260 | 41,519 | ||||||
| Share Capital | 16 | 15 | 13 | 11 | 10 | ||||||
| Total Equity | -639 | -1,193 | -2,228 | -1,650 | -3,025 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 34,622 | 33,467 | 34,681 | 38,610 | 38,494 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 58,472 | 58,756 | 56,639 | 63,487 | 62,910 | ||||||
| Depreciation (total) | 528 | 744 | 789 | 785 | 780 | ||||||
| Operating Result | 4,064 | 3,877 | 3,462 | 5,302 | 4,559 | ||||||
| Interest Income | -1,051 | -1,354 | -231 | 2,209 | -235 | ||||||
| Income Before Taxes | 3,013 | 2,523 | 3,231 | 7,511 | 4,324 | ||||||
| Income Taxes | -2,314 | -629 | 387 | 1,008 | 1,192 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5,327 | 3,152 | 2,844 | 6,503 | 3,132 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,528 | 4,654 | 4,316 | 6,409 | 4,463 | ||||||
| Cash Flow from Investing Activities | -716 | -438 | -1,016 | -1,012 | -3,549 | ||||||
| Cash Flow from Financing | -5,643 | -4,845 | -2,973 | -5,962 | -2,068 | ||||||
| Decrease / Increase in Cash | -1,831 | -629 | 327 | -565 | -1,154 | ||||||
| Employees | 55,000 | 56,000 | 53,000 | 51,000 | - | ||||||
