Xerox Holdings Corp/ US98421M1062 /
| 2024-05-13 4:46:37 PM | Chg. +0.04 | Volume | Bid4:49:32 PM | Ask4:49:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.58USD | +0.30% | 19,763 Turnover: 193,077.67 |
13.56Bid Size: 2 | 13.57Ask Size: 2 | 1.69 bill.USD | 7.36% | - |
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 | 426 | 407 | 358 | 320 | 266 | ||||||
| Intangible Assets | 199 | 237 | 211 | 208 | 177 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,907 | 8,958 | 8,522 | 7,436 | 6,831 | ||||||
| Inventories | 694 | 843 | 696 | 797 | 661 | ||||||
| Accounts Receivable | 1,236 | 883 | 818 | 857 | 850 | ||||||
| Cash and Cash Equivalents | 2,740 | 2,625 | 1,840 | 1,045 | 519 | ||||||
| Current Assets | 6,140 | 5,783 | 4,701 | 4,107 | 3,177 | ||||||
| Total Assets | 15,047 | 14,741 | 13,223 | 11,543 | 10,008 | ||||||
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 | 1,053 | 983 | 1,069 | 1,331 | 1,044 | ||||||
| Long-term debt | 3,233 | 4,050 | 3,596 | 2,866 | 2,710 | ||||||
| Liabilities to Banks | 4,282 | 4,444 | 4,246 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9,453 | 9,145 | 8,780 | 8,190 | 7,460 | ||||||
| Share Capital | 215 | 198 | 168 | 156 | 123 | ||||||
| Total Equity | 5,594 | 5,596 | 4,443 | 3,353 | 2,548 | ||||||
| Minority Interests | 7 | 4 | 7 | 10 | 10 | ||||||
| Total liabilities equity | 15,047 | 14,741 | 13,223 | 11,543 | 10,008 | ||||||
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 | 9,066 | 7,022 | 7,038 | 7,107 | 6,886 | ||||||
| Depreciation (total) | 45 | 56 | 55 | 42 | 43 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 822 | 252 | -475 | -328 | - | ||||||
| Income Taxes | 179 | 64 | -17 | -3 | -29 | ||||||
| Minority Interests Profit | 8 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,353 | 192 | -455 | -322 | -13 | ||||||
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 | 1,333 | 548 | 629 | 159 | 686 | ||||||
| Cash Flow from Investing Activities | 2,148 | -246 | -85 | -78 | -5 | ||||||
| Cash Flow from Financing | -1,834 | -416 | -1,310 | -822 | -1,202 | ||||||
| Decrease / Increase in Cash | 1,647 | -104 | -782 | -770 | -522 | ||||||
| Employees | 27,000 | 24,700 | 23,300 | - | - | ||||||
