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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,2323,1454,2994,8644,5375,1666,9976,2887,58415,13312,16311,3018,04310,92913,27910,15311,29316,40013,91112,66314,18811,1924,1973,4155,4114,0463,0722,8851,9731,3578896416251,0779069182,6451,3721,020
Kortetermijnbeleggingen 3,3360527407111,14901331680555931522218311403237139592179211,4974426431,121000000000
Liquide middelen en kortetermijnbeleggingen 3,2323,1454,2994,8644,5375,1666,9976,2887,58415,13312,16311,3018,04310,93413,33410,24611,44516,42213,92912,97414,59111,4294,3364,0075,5904,0674,5693,3272,6162,4788896416251,0779069182,6451,3721,020
Nettovorderingen 4,2374,5465,5115,3816,0315,1134,4144,1147,08316,77819,02019,65921,38621,46719,21225,43921,58218,55517,36418,01011,88611,9096,6718,5687,8477,7528,1737,1266,7355,0284,2083,4972,9762,8832,4941,8601,5611,3441,249
Voorraad 6,8627,5957,9305,9635,7346,0625,7864,4844,2886,4156,0466,3177,4906,4666,1287,8798,0337,7506,8777,0716,0655,7975,2045,6994,8636,1846,7636,4016,0134,2733,6912,6052,2732,0921,9471,4781,117981993
Overige vlottende activa 3,6464,5154,4304,4403,8755,0465,1213,5826,35811,81913,13513,36014,10215,31713,8658,1646,3425,5375,1641,1028,4546,9405,0944,9703,3423,5811,4421,1378757301,44893684245838416416711780
Totaal vlottende activa 17,97719,80122,17020,64820,17721,38722,31818,46851,78750,14550,36450,63751,02154,18452,53951,72847,40248,26443,33442,90140,99636,07521,30523,24421,64221,58420,94717,99116,23912,50910,2367,6796,7166,5105,7314,4205,4903,8143,342
Niet-vlottende activa:
Materiële vaste activa, netto 2,8272,7742,5462,6272,7942,1981,8781,7361,49211,34011,46311,95412,29211,76311,26210,8387,7986,8636,4516,6496,4826,9244,3974,5004,3336,3586,3125,5364,7114,3284,1803,6493,3453,2012,8932,5162,3282,2362,149
Goodwill 8,5918,5416,8036,3806,3725,9685,6225,6225,68031,13931,12431,06944,55138,48333,10932,33521,77316,85316,44115,8280000000000000000000
Immateriële activa 1,5931,933784540661453302,0142,1283,1694,51510,8987,8486,6007,9624,0793,35220,03019,93119,25019,95100000000000000000
Goodwill en immateriële activa 8,5918,5416,8036,3806,3725,9685,6225,6225,68033,26734,29335,58455,44946,33139,70940,29725,85220,20520,03019,93119,25019,95100000000000000000
Langetermijnbeleggingen -3,155-2,159-2,917585653611,5916344,3684,8775,5934,0153,5840000000000000000000000000
Belastingvorderingen 3,1552,1592,9172,5152,6202,4313422542167401,3461,5811,2832,0701,7507929611,475000000000000000000000
Overige niet-vlottende activa 7,6097,4717,0912,4531,4482,5852,6921,33947,0733,3463,3333,4195,4576,5719,5399,6766,6865,1747,5026,6577,9807,7606,8826,2659,3225,7314,4904,1723,4772,7302,3202,3721,9121,6841,451561315237189
Totaal niet-vlottende activa 19,02718,78616,44014,03313,29013,23510,59510,54255,09553,06155,31258,13178,49670,31962,26061,60341,29733,71733,98333,23733,71234,63511,27910,76513,65512,08910,8029,7088,1887,0586,5006,0215,2574,8854,3443,0772,6432,4732,338
Totaal activa 37,00438,58738,61034,68133,46734,62232,91329,010106,882103,206105,676108,768129,517124,503114,799113,33188,69981,98177,31776,13874,70870,71032,58434,00935,29733,67331,74927,69924,42719,56716,73613,70011,97311,39510,0757,4978,1336,2875,680
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,04615,28416,07514,70414,79314,81613,27911,10310,19415,90314,01913,35014,75014,36514,80914,13811,78712,10210,2239,3779,2857,0123,7915,0493,5173,2033,1852,3752,4221,4661,2239256866606420000
Kortlopende schulden 2302181,1066743571,4631,072782,1943,4865,9796,6478,0837,0461,85010,1763,1862,7051,8312,5111,0801,7931,7221,5553,1051,2451,2262,1253,2142,4692,1901,3841,2011,8961,341507979229260
Belastingschulden 1,2111,3501,5231,2741,2973402142311,2501,0171,2038461,048802910000000000000000000000000
Uitgestelde opbrengsten 1,4241,3931,2771,2081,1781,0951,0129191,0516,1436,4777,4947,4496,7276,1826,2875,0254,3093,8152,9583,6573,2601,8671,7591,4371,4531,152951782598000000000
Overige kortlopende verplichtingen 8,7889,25810,6389,6348,9657,7577,0496,70828,75218,20319,04619,17520,16021,26520,16222,33819,26216,73415,59113,74212,60812,2456,5846,8346,2627,5725,6565,1724,5263,6973,4552,7852,1761,8871,7602,0631,7561,2891,116
Totaal kortlopende verplichtingen 24,48826,15329,09626,22025,29325,13122,41218,80842,19143,73545,52146,66650,44249,40343,00352,93939,26035,85031,46028,58826,63024,31013,96415,19714,32113,47311,21910,62310,9448,2306,8685,0944,0634,4433,7432,5702,7351,5181,376
Langlopende verplichtingen:
Langetermijnschulden 9,25410,7966,3865,5434,7804,5246,7476,7586,67716,03916,60821,78922,55115,25813,9807,6764,9972,4903,3924,6236,4946,0353,7293,4021,7642,0633,1582,5796635476674251881394746188110102
Uitgestelde opbrengsten niet-vlottend 1,3241,1711,0991,0721,0691,0059218658123,9313,9073,3713,4533,3033,249000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 441215725601001,4101,1161,8131,1242,6682,9485,1635,2394,2303,1620000000000000031492432612481760151128
Overige niet-vlottende verplichtingen 2,9633,2643,6224,0493,4584,5014,8315,35227,23811,2509,31611,1618,90410,5199,82010,6125,9165,4975,2895,3633,8384,1039381,2019171,2181,2171,05998186465963321018916415728813492
Totaal niet-vlottende verplichtingen 13,58515,35211,16410,6899,36710,13013,90914,09136,54032,34432,49939,26940,07134,31931,27921,45010,9137,9878,6819,98610,33210,1384,6674,6032,6813,2814,3753,6381,6441,4111,3571,107641589886394376395322
Totaal passiva 38,07341,50540,26036,90934,66035,26136,32132,89978,73176,07978,02085,93590,51383,72274,28274,38950,17343,83740,14138,57436,96234,44818,63119,80017,00216,75415,59414,26112,5889,6418,2256,2014,7045,0324,6292,9643,1111,9131,698
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 10101113151616171818192020222424262728293030191910101,1871,0148711,033000000000
Ingehouden winsten -2,361-4,413-2,461-1,961-818-473-2,386-3,49832,08929,16425,56321,52135,26632,69529,93624,97121,56020,72916,67915,64913,33211,97313,69314,09718,28516,90914,96812,42410,9688,8937,5746,6256,2595,6244,9874,2994,2463,6623,202
Overige gereserveerde algehele resultaten -223313-260-1,243-1,225-845-1,418-1,438-6,302-5,881-3,778-5,559-3,498-3,837-3,247-64559-578-21-243-203-4014193-4,587-6,212-5,464-4,662-4,036-3,610000000000
Overige totale aandeelhoudersvermogen 1,5051,1721,0609638356633801,0301,9633,4305,4656,4546,83711,56913,80414,01116,38117,96620,49022,12924,58724,66020004,5876,2125,4644,6624,0363,6109378741,010739459234776712780
Totaal eigen vermogen van aandeelhouders -1,069-2,918-1,650-2,228-1,193-639-3,408-3,88927,76826,73127,26922,43638,62540,44940,51738,94238,52638,14437,17637,56437,74636,26213,95314,20918,29516,91916,15513,43811,8399,9268,5117,4997,2696,3635,4464,5335,0224,3743,982
Totaal eigen vermogen -1,069-2,918-1,650-2,228-1,193-639-3,408-3,88928,15127,12727,65622,83339,00440,78140,51738,94238,52638,14437,17637,56437,74636,26213,95314,20918,29516,91916,15513,43811,8399,9268,5117,4997,2696,3635,4464,5335,0224,3743,982
Totaal passiva en aandeelhoudersvermogen 37,00438,58738,61034,68133,46734,62232,91329,010106,882103,206105,676108,768129,517124,503114,799113,33188,69981,98177,31776,13874,70870,71032,58434,00935,29733,67331,74927,69924,42719,56716,73613,70011,97311,39510,0757,4978,1336,2875,680