Seagate Technology Holdings plc

NASDAQ:STX

88.53 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,2391,3607977877957867667707616151,1381,5359911,2091,2121,7991,6641,7221,6121,7441,7842,2201,3881,3571,9421,8532,9262,5562,2852,5393,0261,7161,4891,1251,1931,2581,9152,4792,6043,2962,1902,6342,2592,2931,9241,7081,4331,3831,8941,7071,6381,8252,4742,6772,2012,5281,7832,2632,0621,8911,5301,4271,3521,1611,0059901,1431,4331,2639889091,0961,8569101,035768831746720646458422736703834749679622505612726
Kortetermijnbeleggingen 00222222259232222552222200000000005666666611204746489480476489476411408407426474279286283252214201961141291481481511403172351563014647978231,0059839611,090975830744761627575515445397352296231183
Liquide middelen en kortetermijnbeleggingen 1,2391,3607997877957867667707616151,1381,5359911,2091,2121,7991,6641,7221,6121,7441,7862,2201,3881,3571,9421,8532,9262,5562,2852,5393,0261,7161,4941,1311,1991,2641,9212,4852,6103,3022,2012,6542,3062,3392,4132,1881,9091,8722,3702,1182,0462,2322,9003,1512,4802,8142,0662,5152,2762,0921,6261,5411,4811,3091,1531,1411,2831,7501,4981,1441,2101,5602,6531,7332,0401,7511,7921,8361,6951,4761,2021,1831,3631,2781,3491,1941,076974801843909
Nettovorderingen 7535394575935216219948401,0981,5321,3441,3991,3011,1589788018661,1151,1601,1121,0659898971,0581,2021,1841,0761,0551,2091,1991,1561,2111,3071,3181,2501,3981,5221,7351,7691,8291,9091,7291,6331,6151,6181,6701,5621,6481,6842,3192,4781,6271,4491,4951,3941,3921,5111,4001,4511,3331,2421,0338721,0401,3931,4101,3511,5931,5191,3831,3671,2511,3311,4451,1521,0911,1161,094988878825691649912708611657628668614539
Voorraad 1,3831,2391,1911,0531,0521,1401,2001,1941,6061,5651,4791,2871,1881,2041,2811,3181,3231,1421,1021,1481,0419701,0011,0971,1161,0531,0021,0141,0149821,0381,0089148689281,0461,0989931,0831,1291,0719858469488718548338008459098418278258728348087437576856456225875777969099451,073830763794832771939891549505477431412362379449482383349319301310291347322
Overige vlottende activa 2331961721952643586372772752542982291882082211561411311411481391842011642632202432853163212402052132162232233413553693724024093663877237006836978509641,0037148249077968128367467448118171,130614643912776900684569480400410315264171151144141127149141138181193180158162166146158168
Totaal vlottende activa 3,6083,3322,6152,6282,6362,9053,5973,0813,7404,0334,2594,4503,6683,7793,6924,0813,9944,1144,0154,1524,0314,3633,4873,6764,5234,3105,2474,9104,8245,0415,4604,1403,9283,5333,6003,9314,8825,5685,8316,6325,5835,7775,1515,2895,6255,4124,9875,0175,7496,3106,3685,4005,9986,4255,5045,8265,1565,4185,1564,8814,3074,2913,5443,7884,3674,2724,6074,8574,3493,8013,8093,9925,2384,3333,9123,4983,5293,5023,2222,8652,5472,4612,6752,7662,5862,2822,1962,0781,9061,9621,938
Niet-vlottende activa:
Materiële vaste activa, netto 1,5992,0171,6391,6421,6521,7061,7532,1222,1962,2392,1972,2162,2132,1812,2152,2182,1672,1292,0932,0491,9911,8691,8221,8231,7891,7921,7201,7621,8171,8751,9112,0122,0932,1602,1652,2302,2472,2782,1822,1552,1562,1362,0652,1282,1872,2692,2562,2282,2432,2842,1792,2102,1902,2452,2082,2622,2752,2632,0541,9832,0392,2292,3552,5102,5092,4642,3572,2672,2462,2782,2792,2402,1792,1061,7171,6061,5651,5291,3461,2611,2871,3011,1691,1171,0901,1111,0621,0251,0281,022802
Goodwill 1,2191,2191,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2381,2381,2371,2381,2371,2371,2371,2371,2381,2388748748718728735374774774774764764764754634644680000000003131312,3492,3522,3662,3852,3272,3002,4402,3172,4882,47500000000000000000
Immateriële activa 00000013591419242935404558708397111129149169188204222255281323364406448492535329370410449468359304329369405442480517506541576000000000426278941111321571691882192312723070000000000005566123
Goodwill en immateriële activa 1,2191,2191,2371,2371,2371,2371,2381,2401,2421,2461,2511,2561,2611,2661,2721,2771,2821,2951,3071,3201,3341,3481,3661,3861,4061,4251,4421,4601,4921,5191,5601,6011,6431,6851,7301,7731,2031,2441,2811,3211,3418967818068468819189569929691,0051,044000003800073931092,4432,4632,4982,5422,4962,4882,6592,5482,7602,7820000000000005566123
Langetermijnbeleggingen 151515151516161616232336361818116817518181651071,3181,3001,2591,27512512912512599911141131121091101201057152464644778167270000000000000000000000000000000000000000000
Belastingvorderingen 1,0381,0371,0521,0741,0871,1171,1271,1351,1371,1321,1211,1261,1281,1171,1181,1201,1251,1201,1121,1191,1281,114416416416417398402609609605614615616619617497496499498499499467465457456413409403396378376374374373376379395384364369375453436616616659674678574000000000000000000000
Overige niet-vlottende activa 49311953855356957523627328027129429130731412612211925428412724418418718818519180878999104103102145148136140139138137134138149158153144102105135147134141170181195194178133153160184119181217234305292276296331517498343323348330284213189184180180159157138124119113111105103
Totaal niet-vlottende activa 4,3644,4074,4814,5214,5604,6514,3704,7864,8714,9114,8864,9254,9454,8964,9124,9054,8684,8164,8144,7804,7074,5225,1095,1135,0555,1003,7653,8404,1324,2274,2794,4214,5674,7194,7744,8654,1974,2774,2054,1824,1823,7153,5083,6013,7203,8313,7563,7253,7733,7963,6963,7712,7342,8002,7762,8322,8322,8292,5912,5072,5922,7963,0823,2725,8025,8485,8065,7595,7165,6715,4555,2865,2825,2112,0651,9361,8491,7421,5351,4451,4671,4811,3281,2741,2281,2351,1861,1431,1451,1331,028
Totaal activa 7,9727,7397,0967,1497,1967,5567,9677,8678,6118,9449,1459,3758,6138,6758,6048,9868,8628,9308,8298,9328,7388,8858,5968,7899,5789,4109,0128,7508,9569,2689,7398,5618,4958,2528,3748,7969,0799,84510,03610,8149,7659,4928,6598,8909,3459,2438,7438,7429,52210,10610,0649,1718,7329,2258,2808,6587,9888,2477,7477,3886,8997,0876,6267,06010,16910,12010,41310,61610,0659,4729,2649,27810,5209,5445,9775,4345,3785,2444,7574,3104,0143,9424,0034,0403,8143,5173,3823,2213,0513,0952,966
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,7781,7861,6721,6191,5111,6031,6971,0851,7122,0581,9481,8121,7661,7251,8611,7301,7951,8081,8301,8701,7501,4201,3101,4421,7761,7281,6451,6201,5391,6261,5911,6311,5681,5171,5041,7591,8901,5401,6831,7361,7401,5491,3451,5771,6831,6901,6981,6851,8082,2862,1721,4611,6742,0631,7781,8321,7761,7801,8951,8101,6741,5731,3891,3701,9301,6521,9151,7761,5511,3011,3971,4251,4481,6921,1821,0571,0001,1081,005878772740725786759640709718656755530
Kortlopende schulden 479540479001141,1186366365983023524526026036413312201500049949950356000158000000047400000134330005605605605605603293779632277167067066036034533033033033033073133000444444464444400
Belastingschulden 0000000000000000023334561110101215151613111428026333433870901039387878487848075121414106141213131090010000750007200046480000186017900000
Uitgestelde opbrengsten 014714700001,1351,1371,1320001,117000140001,114000417000609000000000000000000000012141410601213130900274000196000000000521000034570867766977600
Overige kortlopende verplichtingen 9047739119109628758241,0047908999039458789368728558088798458077818088318528899538979219049851,0241,0371,0297187277808027708521,0507698497277777378318128718551,0269028367938267537767748748528747888407819679971,2651,1941,0819829431,0211,0601,1251,243758671618622541536488504537494678540680681788848758
Totaal kortlopende verplichtingen 3,1613,0993,0622,5292,4732,5923,6392,7253,1383,5552,8812,9922,8892,9212,9932,6212,6442,7222,6902,7002,5492,2322,1462,3003,1753,1903,0553,1132,4582,6262,7892,6812,6082,2492,2592,5392,7182,3433,0432,8192,5962,3982,1622,4572,5142,6112,6012,6432,7533,3963,1542,3723,0393,4633,1053,1783,1162,9973,1362,7932,7973,1942,8493,0073,5873,2873,4543,1872,8632,6492,7482,8153,3043,3371,9401,7281,6221,7801,5981,4181,2641,2481,2661,4721,4411,3631,3931,4031,4481,6031,288
Langlopende verplichtingen:
Langetermijnschulden 5,1975,5335,1925,6695,6665,7214,8405,3935,6135,0985,6735,6264,8914,9334,9405,1724,1874,2054,1424,1904,1964,2534,5224,3244,3224,3204,3194,3165,0025,0215,0734,0934,0924,0914,1304,1404,1404,1553,4573,9323,8093,9203,5143,5722,7722,7742,4742,8152,8672,8632,8622,9252,9242,9522,3522,3651,6142,1731,5981,8951,9101,9261,6801,6841,3701,6701,6851,7341,7343301,7331,7381,737640400400736736738738739739741741743745745747747749877
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000163000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000068000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 9145987317657594424922192111821702312321901872032102162052122232382392312352352742602542572692642713193022962993293453484143423453663703523563593673503744093443471733393353533563654134435135295675776116135881,75636334835535519419219518714511499100888986939898102102148
Totaal niet-vlottende verplichtingen 6,1116,1315,9236,4346,4256,1635,3325,6125,8245,2805,8435,8575,1235,1235,1275,3754,3974,4214,3474,4024,4194,4914,7614,5554,5574,5554,5934,5765,2565,2785,3424,3574,3634,4104,4324,4364,4394,4843,8024,2804,2234,2623,8593,9383,1423,1262,8303,1743,2343,2133,2363,3343,2683,2992,6882,7041,9492,5261,9542,2602,3232,3692,1932,2131,9372,2472,2962,3472,3222,0862,0962,0862,0929955945929319238838528388398298308298388438458498511,025
Totaal passiva 9,2729,2308,9858,9638,8988,7558,9718,3378,9628,8358,7248,8498,0128,0448,1207,9967,0417,1437,0377,1026,9686,7236,9076,8557,7327,7457,6487,6897,7147,9048,1317,0386,9716,6596,6916,9757,1576,8276,8457,0996,8196,6606,0216,3955,6565,7375,4315,8175,9876,6096,3905,7066,3076,7625,7935,8825,0655,5235,0905,0535,1205,5635,0425,2205,5245,5345,7505,5345,1854,7354,8444,9015,3964,3322,5342,3202,5532,7032,4812,2702,1022,0872,0952,3022,2702,2012,2362,2482,2972,4542,313
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 7,5337,4717,4337,3777,33807,3427,2817,24807,1517,0847,04406,9396,8556,81406,7256,6676,61006,5186,4576,42706,3476,2466,21306,1226,0496,00405,9035,8365,80305,6965,6215,58005,4715,4045,35205,2395,1545,12404,8044,6284,01903,9303,8943,87303,8273,7763,74803,62800000000000000064600006570000000
Ingehouden winsten -8,831-8,960-9,319-9,194-9,025-8,670-8,283-7,850-7,672-7,117-6,767-6,533-6,398-6,305-6,417-5,829-4,947-4,904-4,866-4,804-4,800-4,349-4,808-4,502-4,569-4,696-4,975-5,174-4,958-4,771-4,487-4,493-4,456-4,311-4,192-3,983-3,851-2,686-2,472-1,881-2,619-2,677-2,831-2,902-1,668-1,778-1,947-2,261-1,658-1,444-1,121-1,150-1,574-1,511-1,441-1,129-974-1,123-1,169-1,436-1,969-2,117-2,036-1,7481,1021,1011,1931,6851,5861,5371,2511,3422,1852,3622,7542,4802,1931,9211,6411,4121,2681,2141,2481,08888368552435115343-110
Overige gereserveerde algehele resultaten -2-2-33-15988499733637-25-45-41-38-36-46-66-67-33-40-34-21-21-12-16-8-11-13-17-27-33-24-25-28-32-30-30-33-25-15-2-2-7-6-1371817-9-9-13-20-6-21124-4-1-50-6-8-14-20-1661-1-445-5-8-3-9-10-12-11-7-7-9-7-7-8-9-9-10-8-4780
Overige totale aandeelhoudersvermogen 07,4710007,3730007,1900006,9770006,7570006,5450006,3770006,1520005,9290005,7340005,5110005,2860004,9500003,9800003,8510003,67803,6023,5633,5013,4643,3963,2953,2043,1653,0302,9442,8586926436426326466356516506676576696406316326091,076763
Totaal eigen vermogen van aandeelhouders -1,300-1,491-1,889-1,814-1,702-1,199-1,004-470-3511094215266016314849901,8211,7871,7921,8301,7702,1621,6891,9341,8461,6651,3641,0611,2421,3641,6081,5231,5241,5931,6831,8211,9223,0183,1913,7152,9462,8322,6382,4953,6893,5063,3122,9253,4833,4973,6743,4652,4252,4632,4872,7762,9232,7242,6572,3351,7791,5241,5841,8404,6454,5864,6635,0824,8804,7374,4204,3775,1245,2123,4433,1142,8252,5412,2762,0401,9121,8551,9081,7381,5441,3161,146973754641653
Totaal eigen vermogen -1,300-1,491-1,889-1,814-1,702-1,199-1,004-470-3511094215266016314849901,8211,7871,7921,8301,7702,1621,6891,9341,8461,6651,3641,0611,2421,3641,6081,5231,5241,5931,6831,8211,9223,0183,1913,7152,9462,8322,6382,4953,7003,5173,3252,9393,5353,4973,6743,4652,4252,4632,4872,7762,9232,7242,6572,3351,7791,5241,5841,8404,6454,5864,6635,0824,8804,7374,4204,3775,1245,2123,4433,1142,8252,5412,2762,0401,9121,8551,9081,7381,5441,3161,146973754641653
Totaal passiva en aandeelhoudersvermogen 7,9727,7397,0967,1497,1967,5567,9677,8678,6118,9449,1459,3758,6138,6758,6048,9868,8628,9308,8298,9328,7388,8858,5968,7899,5789,4109,0128,7508,9569,2689,7398,5618,4958,2528,3748,7969,0799,84510,03610,8149,7659,4928,6598,8909,3459,2438,7438,7429,52210,10610,0649,1718,7329,2258,2808,6587,9888,2477,7477,3886,8997,0876,6267,06010,16910,12010,41310,61610,0659,4729,2649,27810,5209,5445,9775,4345,3785,2444,7574,3104,0143,9424,0034,0403,8143,5173,3823,2213,0513,0952,966