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Helmerich and Payne Inc

Zur Watchlist hinzufügen

33.961USD

-0.609-1.76%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

3.39BMarktkapitalisierung

VerlustKGV TTM

Helmerich and Payne Inc

33.961

-0.609-1.76%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

HP Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Helmerich and Payne Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

1.82%199.15M

-48.91%268.97M

-57.21%218.34M

-35.32%187.40M

-29.40%195.58M

76.54%526.50M

45.47%510.26M

-1.19%289.72M

13.18%277.03M

-14.22%298.23M

0.44%350.77M

-11.94%293.22M

-30.18%244.76M

-21.22%347.64M

-68.71%349.23M

-40.30%332.99M

-37.59%350.58M

-15.76%441.26M

93.38%1.12B

13.37%557.81M

47.15%561.73M

27.12%523.80M

43.98%577.22M

29.30%492.03M

41.37%381.74M

52.88%412.05M

23.05%400.90M

8.50%380.52M

-28.95%270.03M

-36.76%269.53M

-42.42%325.82M

-42.76%350.70M

-51.88%380.03M

-51.08%426.20M

-40.42%565.87M

-35.95%612.68M

-16.30%789.76M

-2.77%871.16M

22.55%949.71M

24.09%956.60M

31.21%943.54M

256.05%895.94M

114.72%774.93M

40.19%770.92M

22.93%719.13M

-56.72%251.64M

-19.42%360.91M

14.45%549.93M

238.15%584.98M

141.10%581.41M

366.07%447.87M

222.76%480.48M

-46.67%172.99M

-30.68%241.15M

--96.09M

--148.87M

--324.38M

--347.86M

- Barmittel und Barmitteläquivalente

1.39%177.20M

-36.81%247.19M

-9.43%196.85M

-18.44%166.07M

-9.75%174.76M

82.71%391.18M

-15.49%217.34M

-7.70%203.63M

21.27%193.64M

-6.58%214.10M

10.79%257.17M

16.93%220.61M

-21.03%159.67M

-2.14%229.19M

-74.70%232.13M

-49.09%188.66M

-52.67%202.21M

-37.38%234.20M

88.06%917.53M

-13.07%370.55M

27.12%427.24M

5.34%373.98M

40.22%487.88M

27.32%426.25M

37.79%336.09M

55.39%355.01M

22.36%347.94M

9.25%334.77M

-27.14%243.91M

-40.45%228.46M

-45.46%284.36M

-46.50%306.43M

-54.87%334.76M

-53.55%383.66M

-42.43%521.38M

-36.85%572.79M

-17.40%741.75M

-2.63%825.89M

24.15%905.56M

17.66%907.03M

24.88%898.01M

237.09%848.23M

102.10%729.38M

40.19%770.92M

22.93%719.13M

-56.72%251.64M

-19.42%360.91M

14.45%549.93M

238.15%584.98M

141.10%581.41M

366.07%447.87M

222.76%480.48M

-46.67%172.99M

-30.68%241.15M

--96.09M

--148.87M

--324.38M

--347.86M

-Kurzfristige Anlagen

5.44%21.95M

-83.91%21.77M

-92.66%21.50M

-75.23%21.32M

-75.03%20.82M

60.86%135.32M

212.95%292.92M

18.56%86.09M

-2.00%83.39M

-28.99%84.12M

-20.07%93.60M

-49.69%72.61M

-42.65%85.09M

-42.79%118.46M

-41.07%117.10M

-22.92%144.33M

10.32%148.38M

38.21%207.07M

122.42%198.70M

184.64%187.26M

194.58%134.49M

162.64%149.82M

68.68%89.33M

43.80%65.79M

74.80%45.66M

38.89%57.04M

27.73%52.96M

3.32%45.75M

-42.31%26.12M

-3.45%41.07M

-6.81%41.46M

10.99%44.28M

-5.71%45.27M

-6.01%42.54M

0.78%44.49M

-19.51%39.89M

5.46%48.01M

-5.12%45.26M

-3.06%44.15M

--49.56M

--45.53M

--47.71M

--45.54M

----

Forderungen

3.09%810.61M

70.24%726.82M

86.97%782.64M

88.41%782.63M

82.16%786.34M

-2.04%426.93M

3.57%418.60M

-7.61%415.39M

-17.87%431.68M

-14.99%435.82M

-11.89%404.19M

13.00%449.59M

59.48%525.61M

81.56%512.68M

100.40%458.71M

70.30%397.88M

57.39%329.57M

20.87%282.38M

18.83%228.89M

-22.69%233.63M

-60.61%209.40M

-53.36%233.62M

-61.13%192.62M

-40.53%302.19M

-3.83%531.56M

-8.21%500.95M

-12.31%495.60M

-10.11%508.18M

1.35%552.74M

1.95%545.73M

18.47%565.20M

28.23%565.32M

57.82%545.35M

63.81%535.27M

27.16%477.07M

25.49%440.87M

4.48%345.55M

-12.60%326.77M

-15.87%375.17M

-28.34%351.32M

-46.97%330.73M

-49.08%373.90M

-36.76%445.95M

-30.54%490.22M

-0.06%623.71M

16.52%734.33M

13.48%705.21M

13.40%705.79M

3.46%624.11M

8.63%630.24M

0.15%621.42M

2.99%622.40M

18.00%603.24M

17.11%580.17M

--620.49M

--604.35M

--511.20M

--495.39M

-Forderungen aus Lieferungen und Leistungen

3.09%810.61M

70.24%726.82M

86.97%782.64M

88.41%782.63M

82.16%786.34M

-2.04%426.93M

3.57%418.60M

-7.61%415.39M

-17.87%431.68M

-14.99%435.82M

-11.89%404.19M

13.00%449.59M

59.48%525.61M

81.56%512.68M

100.40%458.71M

70.30%397.88M

57.39%329.57M

20.87%282.38M

18.83%228.89M

-22.69%233.63M

-60.61%209.40M

-53.36%233.62M

-61.13%192.62M

-40.53%302.19M

-3.83%531.56M

-8.21%500.95M

-12.31%495.60M

-10.11%508.18M

1.35%552.74M

1.95%545.73M

18.47%565.20M

28.23%565.32M

57.82%545.35M

63.81%535.27M

27.16%477.07M

25.49%440.87M

4.48%345.55M

-12.60%326.77M

-15.87%375.17M

-28.34%351.32M

-46.97%330.73M

-49.08%373.90M

-36.76%445.95M

-30.54%490.22M

-0.06%623.71M

16.52%734.33M

13.48%705.21M

13.40%705.79M

3.46%624.11M

8.63%630.24M

0.15%621.42M

2.99%622.40M

18.00%603.24M

17.11%580.17M

--620.49M

--604.35M

--511.20M

--495.39M

Inventar

2.77%330.54M

155.18%324.81M

175.12%324.33M

186.17%329.99M

199.99%321.62M

25.51%127.29M

25.11%117.88M

13.83%115.31M

7.85%107.21M

11.74%101.42M

7.13%94.23M

17.67%101.30M

18.93%99.41M

4.00%90.76M

4.64%87.96M

-4.91%86.09M

-13.38%83.59M

-12.16%87.27M

-19.32%84.06M

-19.90%90.54M

-14.20%96.50M

-33.18%99.35M

-30.39%104.18M

-24.71%113.03M

-30.37%112.47M

-7.07%148.69M

-5.36%149.65M

-1.30%150.13M

12.82%161.53M

15.05%159.99M

15.25%158.13M

9.90%152.11M

8.73%143.18M

10.30%139.07M

10.36%137.20M

7.38%138.40M

1.57%131.68M

-0.91%126.08M

-3.28%124.33M

0.52%128.88M

4.33%129.65M

14.87%127.24M

20.99%128.54M

20.67%128.22M

24.48%124.27M

13.81%110.77M

19.55%106.24M

22.71%106.25M

20.68%99.83M

23.91%97.33M

12.81%88.87M

22.96%86.59M

34.71%82.72M

33.35%78.55M

--78.78M

--70.42M

--61.41M

--58.91M

Aktive Rechnungsabgrenzungsposten

-31.92%82.36M

19.93%85.03M

27.61%97.52M

63.38%116.85M

88.09%120.97M

-19.51%70.90M

-21.80%76.42M

-17.19%71.52M

-19.70%64.32M

5.48%88.08M

100.77%97.73M

22.78%86.37M

12.90%80.09M

31.97%83.51M

-27.97%48.68M

63.43%70.35M

43.61%70.94M

25.90%63.27M

54.54%67.58M

17.47%43.04M

-7.83%49.40M

-12.35%50.26M

-36.56%43.73M

-21.81%36.64M

60.72%53.60M

53.95%57.34M

182.30%68.93M

-28.28%46.86M

-46.58%33.35M

-43.40%37.24M

-55.70%24.42M

11.84%65.34M

-10.91%62.42M

-13.33%65.80M

-29.39%55.12M

-26.06%58.42M

24.60%70.07M

6.71%75.93M

21.08%78.07M

-17.11%79.02M

-28.94%56.23M

-21.05%71.15M

-20.31%64.47M

37.51%95.33M

33.92%79.13M

47.20%90.12M

1.22%80.91M

1.53%69.32M

17.13%59.09M

26.08%61.22M

7.02%79.94M

-24.71%68.28M

-30.81%50.45M

-37.51%48.56M

--74.69M

--90.68M

--72.91M

--77.71M

Sonstige kurzfristige Vermögenswerte

-62.84%25.52M

-57.82%30.88M

-60.22%27.41M

-24.19%59.41M

0.18%68.67M

12.40%73.22M

16.66%68.90M

27.71%78.37M

28.77%68.55M

53.36%65.14M

9.31%59.06M

84.60%61.36M

101.34%53.23M

140.21%42.47M

194.46%54.03M

-31.37%33.24M

-45.44%26.44M

-61.30%17.68M

-59.74%18.35M

3.84%48.43M

18.93%48.46M

28.27%45.69M

--45.58M

52.71%46.64M

34.19%40.74M

17.76%35.62M

----

--30.54M

--30.36M

--30.25M

--41.98M

----

-100.00%0.00

4.16%17.21M

-24.54%9.18M

4.65%14.65M

-9.14%15.74M

0.64%16.52M

-33.43%12.17M

-24.32%14.00M

-25.39%17.32M

-6.50%16.41M

-11.62%18.28M

-15.50%18.50M

47.05%23.22M

--17.55M

--20.69M

--21.89M

--15.79M

Summe der kurzfristigen Vermögenswerte

-1.37%1.47B

19.39%1.46B

22.94%1.47B

53.61%1.49B

57.38%1.49B

23.89%1.22B

18.42%1.19B

-2.27%970.32M

-5.54%948.78M

-8.34%988.68M

0.37%1.01B

4.93%992.83M

9.36%1.00B

12.98%1.08B

-36.79%1.00B

-3.80%946.16M

-6.14%918.50M

0.21%954.69M

64.70%1.59B

-0.71%983.54M

-12.64%978.57M

-17.49%952.72M

-13.61%963.33M

-11.26%990.54M

6.88%1.12B

10.73%1.15B

-0.04%1.12B

-1.52%1.12B

-7.34%1.05B

-10.60%1.04B

-9.69%1.12B

-9.35%1.13B

-17.08%1.13B

-19.30%1.17B

-21.45%1.24B

-18.68%1.25B

-6.61%1.36B

-2.13%1.45B

9.28%1.57B

2.40%1.54B

-6.89%1.46B

22.04%1.48B

12.70%1.44B

3.53%1.50B

12.91%1.57B

-13.03%1.21B

1.49%1.28B

13.27%1.45B

49.04%1.39B

42.05%1.39B

40.55%1.26B

35.85%1.28B

-6.74%931.98M

-2.39%979.43M

--895.23M

--942.58M

--999.36M

--1.00B

Langfristige Vermögenswerte

Nettoanlagevermögen

-11.09%4.09B

37.07%4.22B

43.89%4.44B

47.42%4.53B

50.61%4.60B

1.46%3.08B

3.74%3.08B

3.44%3.07B

2.87%3.05B

1.75%3.03B

-0.93%2.97B

-1.92%2.97B

-3.23%2.97B

-4.27%2.98B

-5.56%3.00B

-9.19%3.03B

-10.58%3.07B

-13.39%3.11B

-13.94%3.18B

-12.30%3.33B

-11.78%3.43B

-19.48%3.60B

-18.02%3.69B

-17.06%3.80B

-20.42%3.89B

-8.89%4.46B

-7.31%4.50B

-6.14%4.58B

-0.24%4.89B

-1.01%4.90B

-2.87%4.86B

-3.55%4.88B

-3.22%4.90B

-2.98%4.95B

-2.79%5.00B

-4.59%5.06B

-7.07%5.06B

-7.74%5.10B

-7.52%5.14B

-5.75%5.31B

-2.27%5.45B

2.42%5.53B

7.22%5.56B

13.89%5.63B

16.07%5.57B

15.05%5.40B

10.96%5.19B

7.16%4.94B

5.28%4.80B

4.51%4.69B

7.46%4.68B

10.62%4.61B

14.72%4.56B

17.20%4.49B

--4.35B

--4.17B

--3.98B

--3.83B

-Anlagevermögen

-3.89%9.23B

15.79%9.23B

22.70%9.70B

22.68%9.65B

23.20%9.60B

3.04%7.97B

4.06%7.91B

3.87%7.86B

3.52%7.79B

3.36%7.73B

1.10%7.60B

1.49%7.57B

1.56%7.53B

1.23%7.48B

1.54%7.52B

-2.74%7.46B

-3.79%7.41B

-12.78%7.39B

-13.22%7.40B

-10.86%7.67B

-10.52%7.71B

-6.63%8.47B

-6.89%8.53B

-6.36%8.60B

-8.15%8.61B

-2.17%9.07B

0.17%9.16B

--9.19B

--9.38B

--9.28B

--9.15B

----

-Abgegrenzte Abschreibungen

2.73%5.14B

2.40%5.01B

9.16%5.27B

6.81%5.12B

5.54%5.00B

4.06%4.89B

4.26%4.82B

4.15%4.79B

3.95%4.74B

4.43%4.70B

2.44%4.63B

3.83%4.60B

4.94%4.56B

5.23%4.50B

6.87%4.52B

2.23%4.43B

1.65%4.35B

-12.32%4.28B

-12.68%4.23B

-9.72%4.33B

-9.49%4.28B

5.81%4.88B

3.87%4.84B

4.30%4.80B

5.20%4.72B

5.36%4.61B

8.64%4.66B

--4.60B

--4.49B

--4.38B

--4.29B

----

Goodwill und andere immaterielle Vermögenswerte

-26.58%627.85M

557.49%645.66M

569.73%668.39M

551.20%660.35M

730.10%855.11M

-6.14%98.20M

-6.05%99.80M

-5.96%101.41M

-5.88%103.01M

-5.79%104.62M

-5.83%106.23M

-5.90%107.84M

-5.57%109.44M

-5.65%111.05M

-5.59%112.81M

-5.51%114.60M

-5.84%115.90M

-5.75%117.69M

-5.67%119.49M

-5.53%121.29M

-5.46%123.08M

-26.16%124.88M

-25.26%126.68M

-6.28%128.39M

-5.96%130.19M

20.91%169.12M

22.84%169.50M

-5.56%137.00M

-5.50%138.43M

-5.48%139.87M

34.63%137.98M

40.11%145.06M

--146.50M

--147.98M

--102.49M

--103.54M

----

Sonstige langfristige Vermögenswerte

-62.47%61.13M

-95.19%63.19M

-94.87%67.00M

62.69%80.32M

261.57%162.90M

4014.86%1.32B

3973.82%1.31B

101.28%49.37M

110.26%45.05M

54.44%31.96M

53.21%32.06M

21.14%24.53M

64.83%21.43M

64.77%20.69M

29.55%20.93M

4.52%20.25M

-38.59%13.00M

-37.53%12.56M

-5.57%16.15M

18.34%19.37M

23.02%21.17M

11.37%20.11M

-17.97%17.11M

34.37%16.37M

57.45%17.21M

171.35%18.05M

296.80%20.85M

8.25%12.18M

-12.07%10.93M

-50.44%6.65M

-69.37%5.25M

-43.92%11.25M

-49.53%12.43M

-45.20%13.42M

-42.14%17.15M

-38.28%20.07M

-29.65%24.63M

-34.68%24.50M

-26.85%29.64M

-25.83%32.52M

-8.62%35.01M

44.64%37.51M

115.45%40.52M

123.98%43.84M

186.13%38.31M

98.36%25.93M

30.99%18.81M

20.93%19.57M

-27.74%13.39M

-40.61%13.07M

-37.95%14.36M

-29.30%16.19M

-16.18%18.53M

-2.01%22.01M

--23.14M

--22.89M

--22.11M

--22.46M

Summe der langfristigen Vermögenswerte

-15.40%4.86B

8.82%5.00B

14.17%5.24B

52.83%5.37B

65.39%5.75B

33.77%4.59B

35.98%4.59B

4.98%3.51B

3.41%3.48B

2.98%3.43B

0.68%3.38B

-0.84%3.35B

-1.60%3.36B

-3.03%3.33B

-2.75%3.35B

-3.85%3.38B

-5.37%3.42B

-8.92%3.44B

-10.83%3.45B

-11.58%3.51B

-11.02%3.61B

-19.48%3.77B

-18.16%3.87B

-16.93%3.97B

-20.40%4.06B

-8.13%4.69B

-7.35%4.72B

-6.84%4.78B

-0.67%5.10B

-1.81%5.10B

-2.03%5.10B

-2.49%5.13B

-0.84%5.13B

-0.70%5.20B

-1.04%5.20B

-3.22%5.26B

-7.02%5.17B

-7.45%5.23B

-7.86%5.26B

-6.78%5.44B

-3.65%5.56B

1.11%5.65B

4.85%5.71B

11.28%5.83B

13.27%5.78B

11.40%5.59B

8.74%5.44B

6.62%5.24B

0.37%5.10B

1.30%5.02B

3.75%5.01B

7.46%4.92B

14.38%5.08B

16.46%4.95B

--4.83B

--4.58B

--4.44B

--4.25B

Summe der Vermögenswerte

-12.51%6.34B

11.05%6.46B

15.98%6.71B

53.00%6.86B

63.67%7.24B

31.56%5.82B

31.95%5.78B

3.32%4.48B

1.35%4.42B

0.21%4.42B

0.61%4.38B

0.42%4.34B

0.72%4.37B

0.45%4.41B

-13.48%4.36B

-3.84%4.32B

-5.53%4.33B

-7.08%4.39B

4.23%5.03B

-9.41%4.50B

-11.37%4.59B

-19.08%4.73B

-17.29%4.83B

-15.86%4.96B

-15.75%5.18B

-4.93%5.84B

-6.04%5.84B

-5.88%5.90B

-1.87%6.14B

-3.42%6.14B

-3.50%6.21B

-3.81%6.27B

-4.23%6.26B

-4.73%6.36B

-5.74%6.44B

-6.63%6.51B

-6.93%6.54B

-6.35%6.68B

-4.41%6.83B

-4.90%6.98B

-4.34%7.03B

4.83%7.13B

6.34%7.15B

9.60%7.34B

13.19%7.34B

6.10%6.80B

7.28%6.72B

7.99%6.69B

7.91%6.49B

8.03%6.41B

9.50%6.26B

12.31%6.20B

10.50%6.01B

12.86%5.93B

--5.72B

--5.52B

--5.44B

--5.26B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

0.84%25.42M

1.05%25.42M

0.70%25.20M

-40.05%25.20M

-40.04%25.21M

-40.10%25.15M

-0.67%25.02M

-13.98%42.05M

-16.59%42.05M

-18.52%41.99M

-5.62%25.19M

83.11%48.88M

88.82%50.41M

92.18%51.54M

-2.34%26.69M

-2.31%26.69M

-2.31%26.70M

-2.04%26.82M

0.39%27.33M

0.29%27.32M

--27.33M

--27.38M

--27.23M

--27.24M

----

-Weitere Verbindlichkeiten

----

--0.00

--21.90M

--0.00

----

--0.00

----

--0.00

----

Rückstellungen

-11.73%514.42M

91.46%501.26M

96.92%564.86M

109.83%536.84M

144.37%582.80M

-2.92%261.81M

15.14%286.84M

9.83%255.85M

17.36%238.49M

-0.94%269.69M

17.30%249.11M

-8.51%232.95M

-17.32%203.21M

3.47%272.25M

-25.09%212.37M

46.51%254.61M

53.28%245.78M

70.57%263.13M

96.76%283.49M

4.09%173.78M

-26.86%160.34M

-45.19%154.27M

-49.81%144.08M

-34.90%166.95M

-9.78%219.21M

15.11%281.45M

32.54%287.09M

7.78%256.45M

11.93%242.99M

6.90%244.51M

3.79%216.60M

21.00%237.94M

24.58%217.09M

30.76%228.73M

-11.06%208.68M

1.03%196.64M

-27.59%174.26M

-35.20%174.92M

18.77%234.64M

11.05%194.65M

36.54%240.66M

14.90%269.95M

-30.01%197.56M

-28.32%175.28M

-4.65%176.26M

2.15%234.93M

48.81%282.28M

-4.00%244.54M

11.19%184.85M

-16.20%230.00M

7.40%189.68M

24.52%254.73M

-0.77%166.24M

47.21%274.48M

--176.62M

--204.58M

--167.52M

--186.45M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

2065.17%146.26M

--6.86M

--6.75M

----

-100.00%0.00

--0.00

--483.49M

--0.00

----

--0.00

----

-100.00%0.00

0.20%39.23M

-0.16%39.14M

-4.66%39.09M

-1.36%39.09M

-65.95%39.16M

-65.91%39.21M

-64.35%41.00M

-65.53%39.63M

187.50%115.00M

-65.22%40.00M

--40.00M

--115.00M

-Kurzfristige Verbindlichkeiten

----

--1.00M

----

Aufgeschobene Verbindlichkeiten

----

--28.78M

----

--20.53M

----

Andere kurzfristige Verbindlichkeiten

----

--0.00

--21.90M

--0.00

----

--28.78M

----

--0.00

----

--20.53M

----

Summe der kurzfristigen Verbindlichkeiten

-2.73%863.31M

65.67%721.85M

82.31%814.84M

77.27%809.77M

102.25%887.57M

-7.09%435.71M

6.69%446.95M

5.37%456.79M

6.07%438.84M

-0.12%468.99M

6.11%418.93M

8.03%433.50M

9.57%413.72M

17.69%469.57M

-54.43%394.81M

51.25%401.28M

50.08%377.60M

74.79%398.98M

295.33%866.31M

9.55%265.30M

-33.34%251.60M

-45.57%228.26M

-46.58%219.14M

-37.99%242.17M

0.99%377.42M

8.66%419.35M

8.77%410.24M

2.32%390.53M

9.85%373.71M

8.48%385.91M

9.52%377.17M

14.30%381.67M

12.86%340.19M

24.12%355.76M

4.32%344.38M

2.24%333.93M

-18.83%301.42M

-29.88%286.63M

-5.19%330.12M

-5.74%326.61M

-5.07%371.33M

-8.64%408.79M

-31.34%348.20M

-30.99%346.50M

-10.80%391.14M

-6.53%447.46M

12.14%507.16M

16.00%502.11M

43.99%438.49M

12.06%478.74M

18.66%452.27M

4.66%432.85M

-21.05%304.54M

-0.38%427.23M

--381.16M

--413.59M

--385.72M

--428.85M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-7.70%99.79M

--104.80M

--109.86M

--119.60M

--108.12M

----

--40.42M

----

--35.05M

----

Langfristige Schulden und Leasingverbindlichkeiten

-16.90%1.86B

13.73%2.03B

21.60%2.17B

300.45%2.18B

309.51%2.23B

226.74%1.78B

204.03%1.78B

0.11%545.59M

0.50%545.44M

0.43%545.29M

8.03%586.18M

0.50%545.00M

0.14%542.73M

0.13%542.93M

0.11%542.61M

12.74%542.29M

12.52%541.97M

12.69%542.24M

5.32%542.00M

-6.78%481.00M

-6.50%481.65M

-6.79%481.19M

7.36%514.61M

4.95%515.98M

4.87%515.13M

5.19%516.26M

-2.96%479.36M

-0.42%491.65M

-0.45%491.23M

-0.48%490.81M

0.22%493.97M

0.22%493.70M

0.22%493.43M

0.21%493.17M

0.21%492.90M

-0.10%492.64M

-0.11%492.37M

-0.11%492.11M

-0.12%491.85M

-7.37%493.15M

-7.50%492.92M

1131.67%492.67M

1146.63%492.44M

565.49%532.39M

566.13%532.91M

-50.00%40.00M

-50.62%39.50M

-58.97%80.00M

-17.02%195.00M

--195.00M

--235.00M

-Langfristige Verbindlichkeiten

-16.90%1.86B

13.73%2.03B

15.43%2.06B

300.45%2.18B

309.51%2.23B

226.74%1.78B

226.92%1.78B

0.11%545.59M

0.50%545.44M

0.43%545.29M

0.47%545.14M

0.50%545.00M

0.14%542.73M

0.13%542.93M

0.11%542.61M

12.74%542.29M

12.52%541.97M

12.69%542.24M

12.75%542.00M

0.15%481.00M

0.38%481.65M

0.38%481.19M

0.29%480.73M

-2.32%480.27M

-2.32%479.81M

-2.33%479.36M

-2.96%479.36M

-0.42%491.65M

-0.45%491.23M

-0.48%490.81M

0.22%493.97M

0.22%493.70M

0.22%493.43M

0.21%493.17M

0.21%492.90M

-0.10%492.64M

-0.11%492.37M

-0.11%492.11M

-0.12%491.85M

-7.37%493.15M

-7.50%492.92M

1131.67%492.67M

1146.63%492.44M

565.49%532.39M

566.13%532.91M

-50.00%40.00M

-50.62%39.50M

-58.97%80.00M

-17.02%195.00M

--195.00M

--235.00M

-Langfristige Leasingverbindlichkeiten

----

--110.12M

----

--41.04M

----

--33.89M

--35.71M

--35.32M

--36.90M

----

Aufgeschobene Verbindlichkeiten

----

--3.16M

----

Mitarbeitervorteile

-7.70%99.79M

--104.80M

--109.86M

--119.60M

--108.12M

----

--40.42M

----

--35.05M

----

Andere langfristige Verbindlichkeiten

-12.68%369.01M

126.38%377.53M

171.51%380.48M

193.91%386.04M

212.10%422.60M

21.39%166.77M

60.91%140.13M

16.42%131.34M

19.66%135.41M

18.30%137.39M

-23.19%87.09M

-3.38%112.82M

-10.02%113.16M

-8.23%116.14M

-23.26%113.39M

-24.20%116.77M

-22.88%125.75M

-16.23%126.55M

30.42%147.76M

43.37%154.05M

51.90%163.06M

30.09%151.07M

-2.12%113.29M

36.90%107.45M

26.31%107.35M

37.32%116.12M

23.65%115.75M

-21.30%78.49M

-9.26%84.99M

-3.74%84.56M

-7.69%93.61M

-8.46%99.73M

12.10%93.66M

1.73%87.85M

-1.33%101.41M

16.87%108.95M

-12.95%83.55M

-11.68%86.36M

-6.66%102.78M

-11.28%93.22M

3.01%95.98M

37.04%97.78M

71.77%110.12M

82.84%105.07M

62.17%93.18M

18.77%71.36M

-1.90%64.11M

-28.71%57.47M

-32.84%57.46M

-35.30%60.08M

-33.58%65.35M

-18.90%80.61M

-16.61%85.56M

-4.75%92.86M

--98.39M

--99.39M

--102.60M

--97.49M

Gesamt langfristige Verbindlichkeiten

-13.91%2.84B

24.68%3.03B

26.63%3.06B

171.95%3.19B

179.17%3.30B

104.09%2.43B

102.99%2.42B

-2.33%1.17B

-1.11%1.18B

-0.37%1.19B

-0.35%1.19B

0.89%1.20B

-2.14%1.20B

-1.61%1.20B

-4.78%1.20B

-2.73%1.19B

-2.43%1.22B

-4.47%1.22B

-2.85%1.26B

-7.71%1.22B

-6.39%1.25B

-11.96%1.27B

-8.83%1.29B

-6.21%1.32B

-7.84%1.34B

1.01%1.45B

-2.61%1.42B

-2.07%1.41B

2.38%1.45B

1.14%1.43B

-24.65%1.45B

-25.30%1.44B

-24.92%1.42B

-26.06%1.42B

-0.51%1.93B

-0.94%1.93B

0.95%1.89B

1.26%1.92B

1.98%1.94B

-0.98%1.95B

-4.05%1.87B

31.99%1.89B

43.87%1.90B

43.44%1.97B

43.25%1.95B

5.11%1.43B

-3.36%1.32B

-6.66%1.37B

-11.19%1.36B

-10.12%1.36B

-9.04%1.37B

-0.03%1.47B

5.51%1.53B

9.65%1.52B

--1.50B

--1.47B

--1.45B

--1.38B

Gesamtverbindlichkeiten

-11.54%3.71B

30.91%3.76B

35.31%3.88B

145.39%4.00B

158.36%4.19B

72.71%2.87B

77.93%2.86B

-0.28%1.63B

0.74%1.62B

-0.30%1.66B

1.25%1.61B

2.69%1.63B

0.62%1.61B

3.16%1.67B

-25.05%1.59B

6.90%1.59B

6.35%1.60B

7.58%1.62B

40.39%2.12B

-5.04%1.49B

-12.32%1.50B

-19.51%1.50B

-17.30%1.51B

-13.10%1.57B

-6.03%1.72B

2.63%1.87B

-0.26%1.83B

-1.15%1.80B

3.83%1.83B

2.62%1.82B

-19.48%1.83B

-19.46%1.82B

-19.73%1.76B

-19.53%1.77B

0.19%2.28B

-0.49%2.26B

-2.33%2.19B

-4.27%2.20B

0.87%2.27B

-1.70%2.28B

-4.22%2.24B

22.32%2.30B

23.03%2.25B

23.50%2.31B

30.08%2.34B

2.08%1.88B

0.49%1.83B

-1.50%1.87B

-2.05%1.80B

-5.24%1.84B

-3.45%1.82B

1.00%1.90B

-0.06%1.84B

7.27%1.94B

--1.89B

--1.88B

--1.84B

--1.81B

Eigenkapital der Aktionäre

Stammkapital

1.68%517.75M

-0.31%511.17M

-0.95%524.27M

-0.91%516.88M

-0.90%509.20M

-1.00%512.74M

-1.36%529.30M

-1.30%521.60M

-1.27%513.81M

-1.19%517.89M

-0.54%536.59M

-0.78%528.48M

-1.06%520.43M

-0.39%524.15M

-0.30%539.50M

-0.34%532.66M

-0.40%525.99M

0.58%526.19M

1.55%541.13M

1.64%534.50M

1.33%528.09M

2.49%523.18M

2.17%532.84M

2.55%525.89M

3.27%521.14M

3.06%510.49M

1.94%521.51M

1.38%512.79M

1.26%504.63M

0.86%495.33M

2.64%511.59M

3.35%505.81M

3.37%498.34M

3.38%491.12M

8.45%498.44M

7.80%489.42M

7.79%482.11M

8.28%475.05M

6.57%459.59M

8.04%454.02M

8.16%447.25M

7.95%438.72M

9.17%431.24M

8.45%420.25M

11.45%413.53M

21.73%406.41M

31.84%395.02M

36.38%387.51M

34.05%371.03M

25.74%333.85M

21.31%299.63M

17.51%284.13M

16.95%276.79M

15.71%265.51M

--247.00M

--241.80M

--236.67M

--229.47M

Gewinnrücklagen

-16.50%2.41B

-14.29%2.50B

-9.17%2.62B

-4.64%2.70B

3.70%2.89B

6.17%2.91B

6.50%2.88B

6.70%2.83B

6.84%2.79B

10.01%2.74B

9.47%2.71B

8.17%2.66B

5.86%2.61B

-0.04%2.49B

-3.88%2.47B

-8.40%2.45B

-10.83%2.46B

-14.28%2.50B

-14.51%2.57B

-13.45%2.68B

-12.82%2.76B

-20.60%2.91B

-18.96%3.01B

-17.45%3.10B

-20.37%3.17B

-8.28%3.67B

-7.78%3.71B

-8.59%3.75B

-5.01%3.98B

-6.57%4.00B

4.46%4.03B

3.76%4.10B

3.37%4.19B

2.40%4.28B

-10.12%3.86B

-10.90%3.95B

-10.65%4.05B

-8.96%4.18B

-7.71%4.29B

-6.47%4.44B

-4.09%4.54B

-1.39%4.59B

2.71%4.65B

7.08%4.75B

9.61%4.73B

10.61%4.65B

10.31%4.53B

10.90%4.43B

14.02%4.31B

15.33%4.21B

17.04%4.10B

19.10%4.00B

17.76%3.78B

18.05%3.65B

--3.51B

--3.36B

--3.21B

--3.09B

Kapitalrücklagen

1.72%506.52M

-0.31%499.94M

-0.97%513.05M

-0.93%505.66M

-0.92%497.98M

-1.02%501.52M

-1.39%518.08M

-1.33%510.38M

-1.30%502.59M

-1.22%506.67M

-0.55%525.37M

-0.80%517.26M

-1.08%509.20M

-0.40%512.93M

-0.31%528.28M

-0.35%521.44M

-0.41%514.77M

0.59%514.97M

1.59%529.90M

1.67%523.28M

1.36%516.87M

2.54%511.96M

2.22%521.63M

2.61%514.67M

3.35%509.93M

3.13%499.28M

1.98%510.31M

1.41%501.58M

1.29%493.42M

0.88%484.12M

2.70%500.39M

3.42%494.60M

3.44%487.13M

3.46%479.91M

8.65%487.25M

7.98%478.23M

7.98%470.92M

8.48%463.86M

6.74%448.45M

8.24%442.88M

8.37%436.12M

8.16%427.59M

9.42%420.14M

8.68%409.16M

11.79%402.44M

22.43%395.32M

32.97%383.97M

37.75%376.46M

35.37%360.00M

26.78%322.89M

22.23%288.76M

18.28%273.29M

17.72%265.94M

16.44%254.69M

--236.24M

--231.04M

--225.92M

--218.72M

Abzüglich: Eigene Aktien

-4.23%445.25M

-5.37%447.76M

-5.28%463.54M

-5.17%464.07M

-5.03%464.90M

-4.25%473.18M

5.39%489.39M

35.54%489.52M

89.13%494.19M

97.17%464.38M

97.06%464.38M

53.17%361.16M

16.15%261.30M

29.67%235.53M

29.74%235.65M

29.66%235.79M

22.57%224.96M

-8.33%181.64M

-8.69%181.64M

-9.75%181.86M

6.03%183.53M

1.64%198.15M

30.49%198.92M

31.15%201.50M

12.34%173.10M

12.57%194.96M

-13.23%152.44M

-14.38%153.65M

-14.93%154.08M

-9.72%173.19M

-7.60%175.67M

-5.61%179.46M

-4.64%181.13M

1.90%191.84M

1.05%190.12M

1.13%190.12M

2.15%189.94M

3.24%188.27M

3.68%188.15M

4.08%187.99M

2.95%185.95M

61.43%182.36M

60.81%181.47M

62.79%180.61M

75.30%180.61M

24.01%112.97M

23.87%112.84M

21.79%110.95M

13.10%103.03M

8.32%91.10M

1302.80%91.10M

1324.30%91.10M

--84.10M

--6.49M

--6.40M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

3987.97%43.50M

812.88%42.68M

808.09%44.96M

211.79%9.50M

113.79%1.06M

23.70%-5.99M

20.44%-6.35M

24.82%-8.50M

33.28%-7.71M

33.59%-7.85M

33.89%-7.98M

40.71%-11.30M

40.58%-11.56M

40.47%-11.82M

40.37%-12.07M

23.16%-19.07M

23.02%-19.46M

22.86%-19.85M

22.70%-20.24M

8.37%-24.81M

8.44%-25.27M

8.49%-25.73M

8.55%-26.19M

-68.37%-27.08M

-128.65%-27.60M

-128.68%-28.12M

-273.02%-28.64M

-279.88%-16.09M

-131.22%-12.07M

-703.04%-12.30M

619.57%16.55M

318.04%8.94M

-314.59%-5.22M

-83.78%2.04M

1227.45%2.30M

-29.94%-4.10M

118.41%2.43M

204.14%12.57M

85.19%-204.00K

-108.54%-3.16M

-132.98%-13.21M

-129.39%-12.07M

-101.66%-1.38M

-67.13%36.96M

-64.67%40.07M

-68.33%41.08M

-37.28%83.13M

6.63%112.44M

-44.69%113.42M

-22.38%129.72M

-20.55%132.53M

-13.05%105.46M

29.12%205.05M

26.80%167.11M

--166.81M

--121.29M

--158.80M

--131.78M

Nicht beherrschende Anteile

-13.82%101.08M

--99.27M

--104.55M

--102.77M

--117.29M

----

Gesamtes Eigenkapital

-13.84%2.63B

-8.30%2.70B

-3.01%2.83B

0.35%2.87B

8.89%3.05B

6.78%2.95B

5.24%2.92B

5.49%2.86B

1.72%2.80B

0.53%2.76B

0.23%2.77B

-0.90%2.71B

0.78%2.76B

-1.13%2.75B

-5.05%2.77B

-9.15%2.73B

-11.33%2.73B

-13.90%2.78B

-12.23%2.91B

-11.43%3.01B

-10.90%3.08B

-18.88%3.22B

-17.29%3.32B

-17.07%3.40B

-19.86%3.46B

-8.11%3.98B

-8.45%4.01B

-7.82%4.10B

-4.10%4.32B

-5.75%4.33B

5.24%4.38B

4.53%4.44B

3.58%4.50B

2.56%4.59B

-8.69%4.16B

-9.60%4.25B

-9.09%4.35B

-7.34%4.48B

-6.84%4.56B

-6.37%4.70B

-4.40%4.78B

-1.85%4.83B

0.10%4.90B

4.20%5.02B

6.70%5.00B

7.72%4.92B

10.06%4.89B

12.20%4.82B

12.30%4.69B

14.49%4.57B

15.87%4.44B

18.17%4.30B

15.89%4.17B

15.80%3.99B

--3.83B

--3.63B

--3.60B

--3.45B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von HP-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Helmerich and Payne Inc?



Im jüngsten Quartalsbericht wies Helmerich and Payne Inc 177.20M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Helmerich and Payne Inc?



Helmerich and Payne Inc meldete 3.88B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 814.84M in kurzfristigen Verbindlichkeiten und 3.06B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Helmerich and Payne Inc?



Zum letzten ausgewiesenen Quartal hatte Helmerich and Payne Inc insgesamt 6.71B an Vermögenswerten, darunter 1.47B in kurzfristigen Vermögenswerten und 5.24B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Helmerich and Payne Inc?



Helmerich and Payne Inc meldete 2.83B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.