Seagate Technology Holdings plc

NASDAQ:STX

104.12 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,3607866151,2091,7222,2201,8532,5391,1252,4792,6341,7081,7072,6772,2631,4279909889107464227496127260
Kortetermijnbeleggingen 0222224066204804114742521141511568231,0907614452311830
Liquide middelen en kortetermijnbeleggingen 1,3607866151,2091,7222,2201,8532,5391,1312,4852,6542,1882,1183,1512,5151,5411,1411,1441,7331,8361,1831,1948439090
Nettovorderingen 5396211,5321,1581,1159891,1841,1991,3181,7351,7291,6702,3191,4951,4001,0331,4101,3831,4451,0946916116145390
Voorraad 1,2391,1401,5651,2041,1429701,0539828689939858549098727575879457948914314493193473220
Overige vlottende activa 1943583212081351842203212162262794847678085145285022842641411381581581680
Totaal vlottende activa 3,3322,9054,0333,7794,1144,3634,3105,0413,5335,5685,7775,4126,3106,4255,4184,2914,2723,8014,3333,5022,4612,2821,9621,9380
Niet-vlottende activa:
Materiële vaste activa, netto 2,0171,7062,2392,1812,1291,8691,7921,8752,1602,2782,1362,2692,2842,2452,2632,2292,4642,2782,1061,5291,3011,1111,0228020
Goodwill 1,2191,2371,2371,2371,2371,2371,2371,2381,23787453747646300312,3522,3002,475000000
Immateriële activa 0092958111188281448370359405506004211118830700061230
Goodwill en immateriële activa 1,2191,2371,2461,2661,2951,3481,4251,5191,6851,244896881969038732,4632,4882,78200061230
Langetermijnbeleggingen 151623181531211,275125113120468100-380000000000
Belastingvorderingen 1,0371,1171,1321,1171,1201,1144176096164964994563963743953756165740000000
Overige niet-vlottende activa 11957527131411970191991451391381441471811711193053313232131801241051030
Totaal niet-vlottende activa 4,4074,6514,9114,8964,8164,5225,1004,2274,7194,2773,7153,8313,7962,8002,8292,7965,8485,6715,2111,7421,4811,2351,1331,0280
Totaal activa 7,7397,5568,9448,6758,9308,8859,4109,2688,2529,8459,4929,24310,1069,2258,2477,08710,1209,4729,5445,2443,9423,5173,0952,9665,818
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,7861,6032,0581,7251,8081,4201,7281,6261,5171,5401,5491,6902,2862,0631,7801,5731,6521,3011,6921,1087406407435300
Kortlopende schulden 54063584245190499000030560329771360330330444200
Belastingschulden 000024101514008784140101000000000
Uitgestelde opbrengsten 14701,132000000000014000000070884600
Overige kortlopende verplichtingen 626926-2199518958129631,0007328038499181,1108268888501,2751,0181,31566850411127580
Totaal kortlopende verplichtingen 3,0992,5923,5552,9212,7222,2323,1902,6262,2492,3432,3982,6113,3963,4632,9973,1943,2872,6493,3371,7801,2481,3631,6031,2880
Langlopende verplichtingen:
Langetermijnschulden 5,1955,3885,0624,8944,1564,2534,3205,0214,1304,1553,9202,7742,8632,9522,1731,9561,6701,7336407367397457498770
Uitgestelde opbrengsten niet-vlottend 000000-7-5-100000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000075100000000000000000
Overige niet-vlottende verplichtingen 936775218229265238235257280329342352350347353413577353355187100931021480
Totaal niet-vlottende verplichtingen 6,1316,1635,2805,1234,4214,4914,5555,2784,4104,4844,2623,1263,2133,2992,5262,3692,2472,0869959238398388511,0250
Totaal passiva 9,2308,7558,8358,0447,1436,7237,7457,9046,6596,8276,6605,7376,6096,7625,5235,5635,5344,7354,3322,7032,0872,2012,4542,3130
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 7,471000000000000000000000000
Ingehouden winsten -8,960-8,670-7,117-6,305-4,904-4,349-4,696-4,771-4,311-2,686-2,677-1,778-1,444-1,511-1,123-2,1171,1011,5372,3621,9211,21468543-1100
Overige gereserveerde algehele resultaten -29836-41-66-34-16-17-25-30-2-13-9-6-4-6-16-4-8-12-9-9-478-1770
Overige totale aandeelhoudersvermogen 07,3737,1906,9776,7576,5456,3776,1525,9295,7345,5115,2974,9503,9803,8513,6473,5013,2042,8586326506401,0769400
Totaal eigen vermogen van aandeelhouders -1,491-1,1991096311,7872,1621,6651,3641,5933,0182,8323,5063,4972,4632,7241,5244,5864,7375,2122,5411,8551,3166416532,942
Totaal eigen vermogen -1,491-1,1991096311,7872,1621,6651,3641,5933,0182,8323,5173,4972,4632,7241,5244,5864,7375,2122,5411,8551,3166416532,942
Totaal passiva en aandeelhoudersvermogen 7,7397,5568,9448,6758,9308,8859,4109,2688,2529,8459,4929,24310,1069,2258,2477,08710,1209,4729,5445,2443,9423,5173,0952,9665,818