FORTINET INC. DL-,001/ US34959E1091 /
| 11/14/2024 8:08:20 AM | Chg. -1.33 | Volume | Bid5:44:53 PM | Ask5:44:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.26EUR | -1.42% | 0 Turnover: 0.00 |
89.72Bid Size: 730 | 90.03Ask Size: 730 | 68.92 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 344.3000 | 448 | 687.6000 | 898.5000 | 1,044.4000 | ||||||
| Intangible Assets | 31.1000 | 31.6000 | 63.6000 | 56 | 35.3000 | ||||||
| Long-Term Investments | 144.3000 | 118.3000 | 440.8000 | 45.5000 | 0.0000 | ||||||
| Fixed Assets | 1,116.5000 | 1,304.1000 | 2,318.5000 | 2,417.6000 | 2,830.6000 | ||||||
| Inventories | 117.9000 | 139.8000 | 175.8000 | 264.6000 | 484.8000 | ||||||
| Accounts Receivable | 544.3000 | 720 | 807.7000 | 1,261.7000 | 1,402 | ||||||
| Cash and Cash Equivalents | 1,222.5000 | 1,061.8000 | 1,319.1000 | 1,682.9000 | 1,397.9000 | ||||||
| Current Assets | 2,769 | 2,740.4000 | 3,600.6000 | 3,810.4000 | 4,428.3000 | ||||||
| Total Assets | 3,885.5000 | 4,044.5000 | 5,919.1000 | 6,228 | 7,258.9000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 96.4000 | 141.6000 | 148.4000 | 243.4000 | 204.3000 | ||||||
| Long-term debt | - | - | 988.4000 | 990.4000 | 992.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 101.8000 | 149.2000 | 197.3000 | - | - | ||||||
| Liabilities | 2,563.6000 | 3,188.5000 | 5,120.7000 | 6,509.6000 | 7,722.3000 | ||||||
| Share Capital | 1 | 1 | 1 | .8000 | .8000 | ||||||
| Total Equity | 1,321.9000 | 856 | 798.4000 | -281.6000 | -463.4000 | ||||||
| Minority Interests | - | - | 16.7000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,885.5000 | 4,044.5000 | 5,919.1000 | 6,228 | 7,258.9000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,156.2000 | 2,594.4000 | 3,342.2000 | 4,417.4000 | 5,304.8000 | ||||||
| Depreciation (total) | 61.6000 | 68.8000 | 84.4000 | 104.3000 | 113.4000 | ||||||
| Operating Result | 344.2000 | 531.8000 | 650.4000 | 969.6000 | 1,241.1000 | ||||||
| Interest Income | 42.5000 | 17.7000 | -10.4000 | -.6000 | 98.7000 | ||||||
| Income Before Taxes | 379.2000 | 541.7000 | 628.4000 | 955.5000 | 1,333.7000 | ||||||
| Income Taxes | 52.7000 | 53.2000 | 14.1000 | 30.8000 | 143.8000 | ||||||
| Minority Interests Profit | - | - | -.1000 | -.7000 | 0.0000 | ||||||
| Net Income | 326.5000 | 488.5000 | 606.8000 | 857.3000 | 1,147.8000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 808 | 1,083.7000 | 1,499.7000 | 1,730.6000 | 1,935.5000 | ||||||
| Cash Flow from Investing Activities | -502.3000 | -72.8000 | -1,325.1000 | 763.9000 | -649.3000 | ||||||
| Cash Flow from Financing | -195.6000 | -1,171.6000 | 82.8000 | -2,130.3000 | -1,570.4000 | ||||||
| Decrease / Increase in Cash | 110.1000 | -160.7000 | 257.3000 | 363.8000 | -285 | ||||||
| Employees | 7,082 | 8,238 | 10,195 | - | - | ||||||
