FORTINET INC. DL-,001/ US34959E1091 /
| 21.12.2024 13:05:01 | Diff. +0,18 | Volumen | Geld13:05:01 | Brief13:05:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 93,45EUR | +0,19% | - Umsatz: - |
93,45Geld Vol: - | 93,83Brief Vol: - | 71,43 Mrd.EUR | - | - |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 344,3000 | 448 | 687,6000 | 898,5000 | 1.044,4000 | ||||||
| Immaterielle Vermögensgegenstände | 31,1000 | 31,6000 | 63,6000 | 56 | 35,3000 | ||||||
| Finanzanlagen | 144,3000 | 118,3000 | 440,8000 | 45,5000 | 0.0000 | ||||||
| Anlagevermögen | 1.116,5000 | 1.304,1000 | 2.318,5000 | 2.417,6000 | 2.830,6000 | ||||||
| Vorräte | 117,9000 | 139,8000 | 175,8000 | 264,6000 | 484,8000 | ||||||
| Forderungen | 544,3000 | 720 | 807,7000 | 1.261,7000 | 1.402 | ||||||
| Liquide Mitteln | 1.222,5000 | 1.061,8000 | 1.319,1000 | 1.682,9000 | 1.397,9000 | ||||||
| Umlaufvermögen | 2.769 | 2.740,4000 | 3.600,6000 | 3.810,4000 | 4.428,3000 | ||||||
| Aktiva, gesamt | 3.885,5000 | 4.044,5000 | 5.919,1000 | 6.228 | 7.258,9000 | ||||||
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 96,4000 | 141,6000 | 148,4000 | 243,4000 | 204,3000 | ||||||
| Langfristige Schulden | - | - | 988,4000 | 990,4000 | 992,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 101,8000 | 149,2000 | 197,3000 | - | - | ||||||
| Verbindlichkeiten | 2.563,6000 | 3.188,5000 | 5.120,7000 | 6.509,6000 | 7.722,3000 | ||||||
| Gezeichnetes Kapital | 1 | 1 | 1 | ,8000 | ,8000 | ||||||
| Eigenkapital | 1.321,9000 | 856 | 798,4000 | -281,6000 | -463,4000 | ||||||
| Minderheitenanteile | - | - | 16,7000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 3.885,5000 | 4.044,5000 | 5.919,1000 | 6.228 | 7.258,9000 | ||||||
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.156,2000 | 2.594,4000 | 3.342,2000 | 4.417,4000 | 5.304,8000 | ||||||
| Abschreibungen (Gesamt) | 61,6000 | 68,8000 | 84,4000 | 104,3000 | 113,4000 | ||||||
| Betriebsergebnis | 344,2000 | 531,8000 | 650,4000 | 969,6000 | 1.241,1000 | ||||||
| Zinsergebnis | 42,5000 | 17,7000 | -10,4000 | -,6000 | 98,7000 | ||||||
| Ergebnis vor Steuern | 379,2000 | 541,7000 | 628,4000 | 955,5000 | 1.333,7000 | ||||||
| Ertragsteuern | 52,7000 | 53,2000 | 14,1000 | 30,8000 | 143,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | -,1000 | -,7000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 326,5000 | 488,5000 | 606,8000 | 857,3000 | 1.147,8000 | ||||||
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 808 | 1.083,7000 | 1.499,7000 | 1.730,6000 | 1.935,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -502,3000 | -72,8000 | -1.325,1000 | 763,9000 | -649,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -195,6000 | -1.171,6000 | 82,8000 | -2.130,3000 | -1.570,4000 | ||||||
| Veränderung der liquiden Mittel | 110,1000 | -160,7000 | 257,3000 | 363,8000 | -285 | ||||||
| Anzahl der Mitarbeiter | 7.082 | 8.238 | 10.195 | - | - | ||||||
