HP Inc.
NYSE:HPQ
35.99 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,232 | 3,145 | 4,299 | 4,864 | 4,537 | 5,166 | 6,997 | 6,288 | 7,584 | 15,133 | 12,163 | 11,301 | 8,043 | 10,929 | 13,279 | 10,153 | 11,293 | 16,400 | 13,911 | 12,663 | 14,188 | 11,192 | 4,197 | 3,415 | 5,411 | 4,046 | 3,072 | 2,885 | 1,973 | 1,357 | 889 | 641 | 625 | 1,077 | 906 | 918 | 2,645 | 1,372 | 1,020 |
Kortetermijnbeleggingen
| 3,336 | 0 | 5 | 274 | 0 | 711 | 1,149 | 0 | 1 | 3 | 31 | 68 | 0 | 5 | 55 | 93 | 152 | 22 | 18 | 311 | 403 | 237 | 139 | 592 | 179 | 21 | 1,497 | 442 | 643 | 1,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,232 | 3,145 | 4,299 | 4,864 | 4,537 | 5,166 | 6,997 | 6,288 | 7,584 | 15,133 | 12,163 | 11,301 | 8,043 | 10,934 | 13,334 | 10,246 | 11,445 | 16,422 | 13,929 | 12,974 | 14,591 | 11,429 | 4,336 | 4,007 | 5,590 | 4,067 | 4,569 | 3,327 | 2,616 | 2,478 | 889 | 641 | 625 | 1,077 | 906 | 918 | 2,645 | 1,372 | 1,020 |
Nettovorderingen
| 4,237 | 4,546 | 5,511 | 5,381 | 6,031 | 5,113 | 4,414 | 4,114 | 7,083 | 16,778 | 19,020 | 19,659 | 21,386 | 21,467 | 19,212 | 25,439 | 21,582 | 18,555 | 17,364 | 18,010 | 11,886 | 11,909 | 6,671 | 8,568 | 7,847 | 7,752 | 8,173 | 7,126 | 6,735 | 5,028 | 4,208 | 3,497 | 2,976 | 2,883 | 2,494 | 1,860 | 1,561 | 1,344 | 1,249 |
Voorraad
| 6,862 | 7,595 | 7,930 | 5,963 | 5,734 | 6,062 | 5,786 | 4,484 | 4,288 | 6,415 | 6,046 | 6,317 | 7,490 | 6,466 | 6,128 | 7,879 | 8,033 | 7,750 | 6,877 | 7,071 | 6,065 | 5,797 | 5,204 | 5,699 | 4,863 | 6,184 | 6,763 | 6,401 | 6,013 | 4,273 | 3,691 | 2,605 | 2,273 | 2,092 | 1,947 | 1,478 | 1,117 | 981 | 993 |
Overige vlottende activa
| 3,646 | 4,515 | 4,430 | 4,440 | 3,875 | 5,046 | 5,121 | 3,582 | 6,358 | 11,819 | 13,135 | 13,360 | 14,102 | 15,317 | 13,865 | 8,164 | 6,342 | 5,537 | 5,164 | 1,102 | 8,454 | 6,940 | 5,094 | 4,970 | 3,342 | 3,581 | 1,442 | 1,137 | 875 | 730 | 1,448 | 936 | 842 | 458 | 384 | 164 | 167 | 117 | 80 |
Totaal vlottende activa
| 17,977 | 19,801 | 22,170 | 20,648 | 20,177 | 21,387 | 22,318 | 18,468 | 51,787 | 50,145 | 50,364 | 50,637 | 51,021 | 54,184 | 52,539 | 51,728 | 47,402 | 48,264 | 43,334 | 42,901 | 40,996 | 36,075 | 21,305 | 23,244 | 21,642 | 21,584 | 20,947 | 17,991 | 16,239 | 12,509 | 10,236 | 7,679 | 6,716 | 6,510 | 5,731 | 4,420 | 5,490 | 3,814 | 3,342 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,827 | 2,774 | 2,546 | 2,627 | 2,794 | 2,198 | 1,878 | 1,736 | 1,492 | 11,340 | 11,463 | 11,954 | 12,292 | 11,763 | 11,262 | 10,838 | 7,798 | 6,863 | 6,451 | 6,649 | 6,482 | 6,924 | 4,397 | 4,500 | 4,333 | 6,358 | 6,312 | 5,536 | 4,711 | 4,328 | 4,180 | 3,649 | 3,345 | 3,201 | 2,893 | 2,516 | 2,328 | 2,236 | 2,149 |
Goodwill
| 8,591 | 8,541 | 6,803 | 6,380 | 6,372 | 5,968 | 5,622 | 5,622 | 5,680 | 31,139 | 31,124 | 31,069 | 44,551 | 38,483 | 33,109 | 32,335 | 21,773 | 16,853 | 16,441 | 15,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,593 | 1,933 | 784 | 540 | 661 | 453 | 3 | 0 | 2,014 | 2,128 | 3,169 | 4,515 | 10,898 | 7,848 | 6,600 | 7,962 | 4,079 | 3,352 | 20,030 | 19,931 | 19,250 | 19,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 8,591 | 8,541 | 6,803 | 6,380 | 6,372 | 5,968 | 5,622 | 5,622 | 5,680 | 33,267 | 34,293 | 35,584 | 55,449 | 46,331 | 39,709 | 40,297 | 25,852 | 20,205 | 20,030 | 19,931 | 19,250 | 19,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -3,155 | -2,159 | -2,917 | 58 | 56 | 53 | 61 | 1,591 | 634 | 4,368 | 4,877 | 5,593 | 4,015 | 3,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3,155 | 2,159 | 2,917 | 2,515 | 2,620 | 2,431 | 342 | 254 | 216 | 740 | 1,346 | 1,581 | 1,283 | 2,070 | 1,750 | 792 | 961 | 1,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 7,609 | 7,471 | 7,091 | 2,453 | 1,448 | 2,585 | 2,692 | 1,339 | 47,073 | 3,346 | 3,333 | 3,419 | 5,457 | 6,571 | 9,539 | 9,676 | 6,686 | 5,174 | 7,502 | 6,657 | 7,980 | 7,760 | 6,882 | 6,265 | 9,322 | 5,731 | 4,490 | 4,172 | 3,477 | 2,730 | 2,320 | 2,372 | 1,912 | 1,684 | 1,451 | 561 | 315 | 237 | 189 |
Totaal niet-vlottende activa
| 19,027 | 18,786 | 16,440 | 14,033 | 13,290 | 13,235 | 10,595 | 10,542 | 55,095 | 53,061 | 55,312 | 58,131 | 78,496 | 70,319 | 62,260 | 61,603 | 41,297 | 33,717 | 33,983 | 33,237 | 33,712 | 34,635 | 11,279 | 10,765 | 13,655 | 12,089 | 10,802 | 9,708 | 8,188 | 7,058 | 6,500 | 6,021 | 5,257 | 4,885 | 4,344 | 3,077 | 2,643 | 2,473 | 2,338 |
Totaal activa
| 37,004 | 38,587 | 38,610 | 34,681 | 33,467 | 34,622 | 32,913 | 29,010 | 106,882 | 103,206 | 105,676 | 108,768 | 129,517 | 124,503 | 114,799 | 113,331 | 88,699 | 81,981 | 77,317 | 76,138 | 74,708 | 70,710 | 32,584 | 34,009 | 35,297 | 33,673 | 31,749 | 27,699 | 24,427 | 19,567 | 16,736 | 13,700 | 11,973 | 11,395 | 10,075 | 7,497 | 8,133 | 6,287 | 5,680 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 14,046 | 15,284 | 16,075 | 14,704 | 14,793 | 14,816 | 13,279 | 11,103 | 10,194 | 15,903 | 14,019 | 13,350 | 14,750 | 14,365 | 14,809 | 14,138 | 11,787 | 12,102 | 10,223 | 9,377 | 9,285 | 7,012 | 3,791 | 5,049 | 3,517 | 3,203 | 3,185 | 2,375 | 2,422 | 1,466 | 1,223 | 925 | 686 | 660 | 642 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 230 | 218 | 1,106 | 674 | 357 | 1,463 | 1,072 | 78 | 2,194 | 3,486 | 5,979 | 6,647 | 8,083 | 7,046 | 1,850 | 10,176 | 3,186 | 2,705 | 1,831 | 2,511 | 1,080 | 1,793 | 1,722 | 1,555 | 3,105 | 1,245 | 1,226 | 2,125 | 3,214 | 2,469 | 2,190 | 1,384 | 1,201 | 1,896 | 1,341 | 507 | 979 | 229 | 260 |
Belastingschulden
| 1,211 | 1,350 | 1,523 | 1,274 | 1,297 | 340 | 214 | 231 | 1,250 | 1,017 | 1,203 | 846 | 1,048 | 802 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,424 | 1,393 | 1,277 | 1,208 | 1,178 | 1,095 | 1,012 | 919 | 1,051 | 6,143 | 6,477 | 7,494 | 7,449 | 6,727 | 6,182 | 6,287 | 5,025 | 4,309 | 3,815 | 2,958 | 3,657 | 3,260 | 1,867 | 1,759 | 1,437 | 1,453 | 1,152 | 951 | 782 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 8,788 | 9,258 | 10,638 | 9,634 | 8,965 | 7,757 | 7,049 | 6,708 | 28,752 | 18,203 | 19,046 | 19,175 | 20,160 | 21,265 | 20,162 | 22,338 | 19,262 | 16,734 | 15,591 | 13,742 | 12,608 | 12,245 | 6,584 | 6,834 | 6,262 | 7,572 | 5,656 | 5,172 | 4,526 | 3,697 | 3,455 | 2,785 | 2,176 | 1,887 | 1,760 | 2,063 | 1,756 | 1,289 | 1,116 |
Totaal kortlopende verplichtingen
| 24,488 | 26,153 | 29,096 | 26,220 | 25,293 | 25,131 | 22,412 | 18,808 | 42,191 | 43,735 | 45,521 | 46,666 | 50,442 | 49,403 | 43,003 | 52,939 | 39,260 | 35,850 | 31,460 | 28,588 | 26,630 | 24,310 | 13,964 | 15,197 | 14,321 | 13,473 | 11,219 | 10,623 | 10,944 | 8,230 | 6,868 | 5,094 | 4,063 | 4,443 | 3,743 | 2,570 | 2,735 | 1,518 | 1,376 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9,254 | 10,796 | 6,386 | 5,543 | 4,780 | 4,524 | 6,747 | 6,758 | 6,677 | 16,039 | 16,608 | 21,789 | 22,551 | 15,258 | 13,980 | 7,676 | 4,997 | 2,490 | 3,392 | 4,623 | 6,494 | 6,035 | 3,729 | 3,402 | 1,764 | 2,063 | 3,158 | 2,579 | 663 | 547 | 667 | 425 | 188 | 139 | 474 | 61 | 88 | 110 | 102 |
Uitgestelde opbrengsten niet-vlottend
| 1,324 | 1,171 | 1,099 | 1,072 | 1,069 | 1,005 | 921 | 865 | 812 | 3,931 | 3,907 | 3,371 | 3,453 | 3,303 | 3,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 44 | 121 | 57 | 25 | 60 | 100 | 1,410 | 1,116 | 1,813 | 1,124 | 2,668 | 2,948 | 5,163 | 5,239 | 4,230 | 3,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 49 | 243 | 261 | 248 | 176 | 0 | 151 | 128 |
Overige niet-vlottende verplichtingen
| 2,963 | 3,264 | 3,622 | 4,049 | 3,458 | 4,501 | 4,831 | 5,352 | 27,238 | 11,250 | 9,316 | 11,161 | 8,904 | 10,519 | 9,820 | 10,612 | 5,916 | 5,497 | 5,289 | 5,363 | 3,838 | 4,103 | 938 | 1,201 | 917 | 1,218 | 1,217 | 1,059 | 981 | 864 | 659 | 633 | 210 | 189 | 164 | 157 | 288 | 134 | 92 |
Totaal niet-vlottende verplichtingen
| 13,585 | 15,352 | 11,164 | 10,689 | 9,367 | 10,130 | 13,909 | 14,091 | 36,540 | 32,344 | 32,499 | 39,269 | 40,071 | 34,319 | 31,279 | 21,450 | 10,913 | 7,987 | 8,681 | 9,986 | 10,332 | 10,138 | 4,667 | 4,603 | 2,681 | 3,281 | 4,375 | 3,638 | 1,644 | 1,411 | 1,357 | 1,107 | 641 | 589 | 886 | 394 | 376 | 395 | 322 |
Totaal passiva
| 38,073 | 41,505 | 40,260 | 36,909 | 34,660 | 35,261 | 36,321 | 32,899 | 78,731 | 76,079 | 78,020 | 85,935 | 90,513 | 83,722 | 74,282 | 74,389 | 50,173 | 43,837 | 40,141 | 38,574 | 36,962 | 34,448 | 18,631 | 19,800 | 17,002 | 16,754 | 15,594 | 14,261 | 12,588 | 9,641 | 8,225 | 6,201 | 4,704 | 5,032 | 4,629 | 2,964 | 3,111 | 1,913 | 1,698 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10 | 10 | 11 | 13 | 15 | 16 | 16 | 17 | 18 | 18 | 19 | 20 | 20 | 22 | 24 | 24 | 26 | 27 | 28 | 29 | 30 | 30 | 19 | 19 | 10 | 10 | 1,187 | 1,014 | 871 | 1,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -2,361 | -4,413 | -2,461 | -1,961 | -818 | -473 | -2,386 | -3,498 | 32,089 | 29,164 | 25,563 | 21,521 | 35,266 | 32,695 | 29,936 | 24,971 | 21,560 | 20,729 | 16,679 | 15,649 | 13,332 | 11,973 | 13,693 | 14,097 | 18,285 | 16,909 | 14,968 | 12,424 | 10,968 | 8,893 | 7,574 | 6,625 | 6,259 | 5,624 | 4,987 | 4,299 | 4,246 | 3,662 | 3,202 |
Overige gereserveerde algehele resultaten
| -223 | 313 | -260 | -1,243 | -1,225 | -845 | -1,418 | -1,438 | -6,302 | -5,881 | -3,778 | -5,559 | -3,498 | -3,837 | -3,247 | -64 | 559 | -578 | -21 | -243 | -203 | -401 | 41 | 93 | -4,587 | -6,212 | -5,464 | -4,662 | -4,036 | -3,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,505 | 1,172 | 1,060 | 963 | 835 | 663 | 380 | 1,030 | 1,963 | 3,430 | 5,465 | 6,454 | 6,837 | 11,569 | 13,804 | 14,011 | 16,381 | 17,966 | 20,490 | 22,129 | 24,587 | 24,660 | 200 | 0 | 4,587 | 6,212 | 5,464 | 4,662 | 4,036 | 3,610 | 937 | 874 | 1,010 | 739 | 459 | 234 | 776 | 712 | 780 |
Totaal eigen vermogen van aandeelhouders
| -1,069 | -2,918 | -1,650 | -2,228 | -1,193 | -639 | -3,408 | -3,889 | 27,768 | 26,731 | 27,269 | 22,436 | 38,625 | 40,449 | 40,517 | 38,942 | 38,526 | 38,144 | 37,176 | 37,564 | 37,746 | 36,262 | 13,953 | 14,209 | 18,295 | 16,919 | 16,155 | 13,438 | 11,839 | 9,926 | 8,511 | 7,499 | 7,269 | 6,363 | 5,446 | 4,533 | 5,022 | 4,374 | 3,982 |
Totaal eigen vermogen
| -1,069 | -2,918 | -1,650 | -2,228 | -1,193 | -639 | -3,408 | -3,889 | 28,151 | 27,127 | 27,656 | 22,833 | 39,004 | 40,781 | 40,517 | 38,942 | 38,526 | 38,144 | 37,176 | 37,564 | 37,746 | 36,262 | 13,953 | 14,209 | 18,295 | 16,919 | 16,155 | 13,438 | 11,839 | 9,926 | 8,511 | 7,499 | 7,269 | 6,363 | 5,446 | 4,533 | 5,022 | 4,374 | 3,982 |
Totaal passiva en aandeelhoudersvermogen
| 37,004 | 38,587 | 38,610 | 34,681 | 33,467 | 34,622 | 32,913 | 29,010 | 106,882 | 103,206 | 105,676 | 108,768 | 129,517 | 124,503 | 114,799 | 113,331 | 88,699 | 81,981 | 77,317 | 76,138 | 74,708 | 70,710 | 32,584 | 34,009 | 35,297 | 33,673 | 31,749 | 27,699 | 24,427 | 19,567 | 16,736 | 13,700 | 11,973 | 11,395 | 10,075 | 7,497 | 8,133 | 6,287 | 5,680 |