Seagate Technology Holdings plc
NASDAQ:STX
99.8 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,358 | 786 | 615 | 1,209 | 1,722 | 2,220 | 1,853 | 2,539 | 1,125 | 2,479 | 2,634 | 1,708 | 1,707 | 2,677 | 2,263 | 1,427 | 990 | 988 | 910 | 746 | 422 | 749 | 612 | 726 | 0 |
| Kortetermijnbeleggingen
| 0 | 2 | 2 | 2 | 2 | 2 | 4 | 0 | 6 | 6 | 20 | 480 | 411 | 474 | 252 | 114 | 151 | 156 | 823 | 1,090 | 761 | 445 | 231 | 183 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,358 | 786 | 615 | 1,209 | 1,722 | 2,220 | 1,853 | 2,539 | 1,131 | 2,485 | 2,654 | 2,188 | 2,118 | 3,151 | 2,515 | 1,541 | 1,141 | 1,144 | 1,733 | 1,836 | 1,183 | 1,194 | 843 | 909 | 0 |
| Nettovorderingen
| 539 | 621 | 1,532 | 1,158 | 1,115 | 989 | 1,184 | 1,199 | 1,318 | 1,735 | 1,729 | 1,670 | 2,319 | 1,495 | 1,400 | 1,033 | 1,410 | 1,383 | 1,445 | 1,094 | 691 | 611 | 614 | 539 | 0 |
| Voorraad
| 1,239 | 1,140 | 1,565 | 1,204 | 1,142 | 970 | 1,053 | 982 | 868 | 993 | 985 | 854 | 909 | 872 | 757 | 587 | 945 | 794 | 891 | 431 | 449 | 319 | 347 | 322 | 0 |
| Overige vlottende activa
| 194 | 358 | 321 | 208 | 135 | 184 | 220 | 321 | 216 | 226 | 279 | 484 | 767 | 808 | 514 | 528 | 502 | 284 | 264 | 141 | 138 | 158 | 158 | 168 | 0 |
| Totaal vlottende activa
| 3,332 | 2,905 | 4,033 | 3,779 | 4,114 | 4,363 | 4,310 | 5,041 | 3,533 | 5,568 | 5,777 | 5,412 | 6,310 | 6,425 | 5,418 | 4,291 | 4,272 | 3,801 | 4,333 | 3,502 | 2,461 | 2,282 | 1,962 | 1,938 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,017 | 1,706 | 2,239 | 2,181 | 2,129 | 1,869 | 1,792 | 1,875 | 2,160 | 2,278 | 2,136 | 2,269 | 2,284 | 2,245 | 2,263 | 2,229 | 2,464 | 2,278 | 2,106 | 1,529 | 1,301 | 1,111 | 1,022 | 802 | 0 |
| Goodwill
| 1,219 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,238 | 1,237 | 874 | 537 | 476 | 463 | 0 | 0 | 31 | 2,352 | 2,300 | 2,475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 9 | 29 | 58 | 111 | 188 | 281 | 448 | 370 | 359 | 405 | 506 | 0 | 0 | 42 | 111 | 188 | 307 | 0 | 0 | 0 | 6 | 123 | 0 |
| Goodwill en immateriële activa
| 1,219 | 1,237 | 1,246 | 1,266 | 1,295 | 1,348 | 1,425 | 1,519 | 1,685 | 1,244 | 896 | 881 | 969 | 0 | 38 | 73 | 2,463 | 2,488 | 2,782 | 0 | 0 | 0 | 6 | 123 | 0 |
| Langetermijnbeleggingen
| 15 | 16 | 23 | 18 | 153 | 121 | 1,275 | 125 | 113 | 120 | 46 | 81 | 0 | 0 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,037 | 1,117 | 1,132 | 1,117 | 1,120 | 1,114 | 417 | 609 | 616 | 496 | 499 | 456 | 396 | 374 | 395 | 375 | 616 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 119 | 575 | 271 | 314 | 119 | 70 | 191 | 99 | 145 | 139 | 138 | 144 | 147 | 181 | 171 | 119 | 305 | 331 | 323 | 213 | 180 | 124 | 105 | 103 | 0 |
| Totaal niet-vlottende activa
| 4,407 | 4,651 | 4,911 | 4,896 | 4,816 | 4,522 | 5,100 | 4,227 | 4,719 | 4,277 | 3,715 | 3,831 | 3,796 | 2,800 | 2,829 | 2,796 | 5,848 | 5,671 | 5,211 | 1,742 | 1,481 | 1,235 | 1,133 | 1,028 | 0 |
| Totaal activa
| 7,739 | 7,556 | 8,944 | 8,675 | 8,930 | 8,885 | 9,410 | 9,268 | 8,252 | 9,845 | 9,492 | 9,243 | 10,106 | 9,225 | 8,247 | 7,087 | 10,120 | 9,472 | 9,544 | 5,244 | 3,942 | 3,517 | 3,095 | 2,966 | 5,818 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 1,786 | 1,603 | 2,058 | 1,725 | 1,808 | 1,420 | 1,728 | 1,626 | 1,517 | 1,540 | 1,549 | 1,690 | 2,286 | 2,063 | 1,780 | 1,573 | 1,652 | 1,301 | 1,692 | 1,108 | 740 | 640 | 743 | 530 | 0 |
| Kortlopende schulden
| 540 | 63 | 584 | 245 | 19 | 0 | 499 | 0 | 0 | 0 | 0 | 3 | 0 | 560 | 329 | 771 | 360 | 330 | 330 | 4 | 4 | 4 | 2 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 2 | 4 | 10 | 15 | 14 | 0 | 0 | 87 | 84 | 14 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 147 | 0 | 1,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 846 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,160 | -677 | -2,277 | -774 | -915 | -612 | -775 | -641 | -799 | -737 | -700 | -859 | -1,260 | -1,251 | -892 | -733 | -387 | -283 | -377 | -440 | -236 | -629 | -731 | 228 | 0 |
| Totaal kortlopende verplichtingen
| 3,099 | 2,592 | 3,555 | 2,921 | 2,722 | 2,232 | 3,190 | 2,626 | 2,249 | 2,343 | 2,398 | 2,611 | 3,396 | 3,463 | 2,997 | 3,194 | 3,287 | 2,649 | 3,337 | 1,780 | 1,248 | 1,363 | 1,603 | 1,288 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 5,195 | 5,388 | 5,062 | 4,894 | 4,156 | 4,253 | 4,320 | 5,021 | 4,130 | 4,155 | 3,920 | 2,774 | 2,863 | 2,952 | 2,173 | 1,956 | 1,670 | 1,733 | 640 | 736 | 739 | 745 | 749 | 877 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 936 | 775 | 218 | 229 | 265 | 238 | 235 | 257 | 280 | 329 | 342 | 352 | 350 | 347 | 353 | 413 | 577 | 353 | 355 | 187 | 100 | 93 | 102 | 148 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,131 | 6,163 | 5,280 | 5,123 | 4,421 | 4,491 | 4,555 | 5,278 | 4,410 | 4,484 | 4,262 | 3,126 | 3,213 | 3,299 | 2,526 | 2,369 | 2,247 | 2,086 | 995 | 923 | 839 | 838 | 851 | 1,025 | 0 |
| Totaal passiva
| 9,230 | 8,755 | 8,835 | 8,044 | 7,143 | 6,723 | 7,745 | 7,904 | 6,659 | 6,827 | 6,660 | 5,737 | 6,609 | 6,762 | 5,523 | 5,563 | 5,534 | 4,735 | 4,332 | 2,703 | 2,087 | 2,201 | 2,454 | 2,313 | 0 |
| 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 |
| Gewone aandelen
| 7,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -8,960 | -8,670 | -7,117 | -6,305 | -4,904 | -4,349 | -4,696 | -4,771 | -4,311 | -2,686 | -2,677 | -1,778 | -1,444 | -1,511 | -1,123 | -2,117 | 1,101 | 1,537 | 2,362 | 1,921 | 1,214 | 685 | 43 | -110 | 0 |
| Overige gereserveerde algehele resultaten
| -2 | 98 | 36 | -41 | -66 | -34 | -16 | -17 | -25 | -30 | -2 | -13 | -9 | -6 | -4 | -6 | -16 | -4 | -8 | -12 | -9 | -9 | -478 | -177 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 7,373 | 7,190 | 6,977 | 6,757 | 6,545 | 6,377 | 6,152 | 5,929 | 5,734 | 5,511 | 5,297 | 4,950 | 3,980 | 3,851 | 3,647 | 3,501 | 3,204 | 2,858 | 632 | 650 | 640 | 1,076 | 940 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -1,491 | -1,199 | 109 | 631 | 1,787 | 2,162 | 1,665 | 1,364 | 1,593 | 3,018 | 2,832 | 3,506 | 3,497 | 2,463 | 2,724 | 1,524 | 4,586 | 4,737 | 5,212 | 2,541 | 1,855 | 1,316 | 641 | 653 | 2,942 |
| Totaal eigen vermogen
| -1,491 | -1,199 | 109 | 631 | 1,787 | 2,162 | 1,665 | 1,364 | 1,593 | 3,018 | 2,832 | 3,517 | 3,497 | 2,463 | 2,724 | 1,524 | 4,586 | 4,737 | 5,212 | 2,541 | 1,855 | 1,316 | 641 | 653 | 2,942 |
| Totaal passiva en aandeelhoudersvermogen
| 7,739 | 7,556 | 8,944 | 8,675 | 8,930 | 8,885 | 9,410 | 9,268 | 8,252 | 9,845 | 9,492 | 9,243 | 10,106 | 9,225 | 8,247 | 7,087 | 10,120 | 9,472 | 9,544 | 5,244 | 3,942 | 3,517 | 3,095 | 2,966 | 5,818 |