FORTINET INC. DL-,001/ US34959E1091 /
| 14/11/2024 08:07:16 | Chg. -0.6100 | Volume | Bid08:10:39 | Ask08:07:16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.4600EUR | -0.66% | 20 Turnover: 1,849.2000 |
92.3000Bid Size: 100 | 92.7900Ask Size: 100 | 71.03 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 137.2490 | 245.3950 | 271.4000 | 344.3000 | 448 | ||||||
| Intangible Assets | 24.8280 | 16.2550 | 22.1000 | 31.1000 | 31.6000 | ||||||
| Long-Term Investments | 224.9830 | 98.0220 | 67 | 144.3000 | 118.3000 | ||||||
| Fixed Assets | 601.2250 | 541.0960 | 857.1000 | 1,116.5000 | 1,304.1000 | ||||||
| Inventories | 106.8870 | 77.2910 | 90 | 117.9000 | 139.8000 | ||||||
| Accounts Receivable | 312.9980 | 348.1850 | 444.5000 | 544.3000 | 720 | ||||||
| Cash and Cash Equivalents | 709.0030 | 811.0040 | 1,112.4000 | 1,222.5000 | 1,061.8000 | ||||||
| Current Assets | 1,538.7160 | 1,716.8200 | 2,220.9000 | 2,769 | 2,740.4000 | ||||||
| Total Assets | 2,139.9410 | 2,257.9160 | 3,078 | 3,885.5000 | 4,044.5000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.7320 | 70.0090 | 86.4000 | 96.4000 | 141.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 71.4000 | 105.7000 | 101.8000 | 149.2000 | ||||||
| Liabilities | 1,302.2600 | 1,668.5390 | 2,067.8000 | 2,563.6000 | 3,188.5000 | ||||||
| Share Capital | .8650 | .8400 | 1 | 1 | 1 | ||||||
| Total Equity | 837.6810 | 589.3770 | 1,010.2000 | 1,321.9000 | 856 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,139.9410 | 2,257.9160 | 3,078 | 3,885.5000 | 4,044.5000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,275.4430 | 1,494.9300 | 1,801.2000 | 2,156.2000 | 2,594.4000 | ||||||
| Depreciation (total) | 48.5200 | 55.4760 | 55.7000 | 61.6000 | 68.8000 | ||||||
| Operating Result | 42.9440 | 109.8040 | 231 | 344.2000 | 531.8000 | ||||||
| Interest Income | 7.3030 | 13.4820 | 26.5000 | 42.5000 | 17.7000 | ||||||
| Income Before Taxes | 43.1480 | 123.9940 | 250.9000 | 379.2000 | 541.7000 | ||||||
| Income Taxes | 10.9610 | 92.5950 | -81.3000 | 52.7000 | 53.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 32.1870 | 31.3990 | 332.2000 | 326.5000 | 488.5000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 345.7080 | 594.4050 | 638.9000 | 808 | 1,083.7000 | ||||||
| Cash Flow from Investing Activities | -74.1230 | -76.8030 | -134.9000 | -502.3000 | -72.8000 | ||||||
| Cash Flow from Financing | -105.8590 | -415.6010 | -202.6000 | -195.6000 | -1,171.6000 | ||||||
| Decrease / Increase in Cash | 165.7260 | 102.0010 | 301.4000 | 110.1000 | -160.7000 | ||||||
| Employees | - | 5,066 | 5,845 | 7,082 | 8,238 | ||||||
