Xerox Holdings Corp/ US98421M1062 /
| 2024-05-24 9:59:50 PM | Chg. - | Volume | Bid2:10:03 PM | Ask2:09:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.88USD | - | 33,653 Turnover: 289,206.86 |
12.10Bid Size: 3 | 14.05Ask Size: 4 | 1.72 bill.USD | 7.22% | - |
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 | 499 | 426 | 407 | 358 | 320 | ||||||
| Intangible Assets | 220 | 199 | 237 | 211 | 208 | ||||||
| Long-Term Investments | 1,403 | - | - | - | - | ||||||
| Fixed Assets | 10,179 | 8,907 | 8,958 | 8,522 | 7,436 | ||||||
| Inventories | 818 | 694 | 843 | 696 | 797 | ||||||
| Accounts Receivable | 1,276 | 1,236 | 883 | 818 | 857 | ||||||
| Cash and Cash Equivalents | 1,084 | 2,740 | 2,625 | 1,840 | 1,045 | ||||||
| Current Assets | 4,695 | 6,140 | 5,783 | 4,701 | 4,107 | ||||||
| Total Assets | 14,874 | 15,047 | 14,741 | 13,223 | 11,543 | ||||||
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 | 1,091 | 1,053 | 983 | 1,069 | 1,331 | ||||||
| Long-term debt | 4,269 | 3,233 | 4,050 | 3,596 | 2,866 | ||||||
| Liabilities to Banks | 5,230 | 4,282 | 4,444 | 4,246 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9,835 | 9,453 | 9,145 | 8,780 | 8,190 | ||||||
| Share Capital | 232 | 215 | 198 | 168 | 156 | ||||||
| Total Equity | 5,039 | 5,594 | 5,596 | 4,443 | 3,353 | ||||||
| Minority Interests | 34 | 7 | 4 | 7 | 10 | ||||||
| Total liabilities equity | 14,874 | 15,047 | 14,741 | 13,223 | 11,543 | ||||||
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 | 9,830 | 9,066 | 7,022 | 7,038 | 7,107 | ||||||
| Depreciation (total) | 48 | 45 | 56 | 55 | 42 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 598 | 822 | 252 | -475 | -328 | ||||||
| Income Taxes | 257 | 179 | 64 | -17 | -3 | ||||||
| Minority Interests Profit | 13 | 8 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 361 | 1,353 | 192 | -455 | -322 | ||||||
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 | 1,140 | 1,333 | 548 | 629 | 159 | ||||||
| Cash Flow from Investing Activities | -29 | 2,148 | -246 | -85 | -78 | ||||||
| Cash Flow from Financing | -1,301 | -1,834 | -416 | -1,310 | -822 | ||||||
| Decrease / Increase in Cash | -220 | 1,647 | -104 | -782 | -770 | ||||||
| Employees | 32,400 | 27,000 | 24,700 | 23,300 | - | ||||||
