UK markets closed

HP Inc. (7HP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
33.39+0.82 (+2.52%)
As of 11:17AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,107,000
3,145,000
4,299,000
4,864,000
-
Other short-term investments
-
-
5,000
274,000
0
Total cash
3,107,000
3,145,000
4,299,000
5,138,000
-
Net receivables
4,237,000
4,546,000
5,536,000
5,381,000
-
Inventory
6,862,000
7,614,000
7,930,000
5,963,000
-
Other current assets
1,445,000
2,086,000
1,065,000
1,104,000
-
Total current assets
17,977,000
19,736,000
22,168,000
20,648,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,904,000
8,828,000
8,665,000
8,448,000
-
Accumulated depreciation
-4,889,000
-4,818,000
-4,927,000
-4,714,000
-
Net property, plant and equipment
4,015,000
4,010,000
3,738,000
3,734,000
-
Equity and other investments
-
-
-
58,000
56,000
Goodwill
8,591,000
8,541,000
6,803,000
6,380,000
-
Intangible assets
1,593,000
1,933,000
784,000
540,000
-
Other long-term assets
853,000
991,000
697,000
507,000
-
Total non-current assets
19,027,000
18,758,000
16,437,000
14,033,000
-
Total assets
37,004,000
38,494,000
38,605,000
34,681,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
230,000
218,000
1,106,000
674,000
-
Accounts payable
14,046,000
15,303,000
16,075,000
14,704,000
-
Deferred revenues
1,424,000
1,393,000
1,277,000
1,208,000
-
Other current liabilities
6,101,000
6,566,000
7,103,000
6,891,000
-
Total current liabilities
24,488,000
26,189,000
29,061,000
26,220,000
-
Non-current liabilities
Long-term debt
9,254,000
10,796,000
6,386,000
5,543,000
-
Deferred tax liabilities
44,000
121,000
57,000
25,000
-
Deferred revenues
1,324,000
1,171,000
1,099,000
1,072,000
-
Other long-term liabilities
689,000
856,000
830,000
823,000
-
Total non-current liabilities
13,585,000
15,330,000
11,188,000
10,689,000
-
Total liabilities
38,073,000
41,519,000
40,249,000
36,909,000
-
Stockholders' equity
Common stock
10,000
10,000
11,000
13,000
-
Retained earnings
-2,361,000
-4,492,000
-2,470,000
-1,961,000
-
Accumulated other comprehensive income
-223,000
285,000
-245,000
-1,243,000
-
Total stockholders' equity
-1,069,000
-3,025,000
-1,644,000
-2,228,000
-
Total liabilities and stockholders' equity
37,004,000
38,494,000
38,605,000
34,681,000
-