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NETAPP INC./  US64110D1046  /

Düsseldorf
2024-11-14  8:10:38 AM Chg. -0.42 Volume Bid8:04:47 PM Ask8:04:47 PM Market Capitalization Dividend Y. P/E Ratio
112.16EUR -0.37% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 22.98 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  799   756   759   727   525
Intangible Assets
  131   94   47   44   101
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,295   3,009   3,131   3,248   3,359
Inventories
  163   126   131   145   114
Accounts Receivable
  731   1,009   1,216   973   945
Cash and Cash Equivalents
  2,444   2,941   2,325   2,658   4,529
Current Assets
  6,198   6,856   5,610   4,274   6,001
Total Assets
  9,493   9,865   8,741   7,522   9,360

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  347   609   542   426   420
Long-term debt
  744   1,541   1,144   1,146   2,632
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  6,713   7,798   7,651   7,280   8,675
Share Capital
  -   -   -   -   -
Total Equity
  2,780   2,067   1,090   242   685
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,493   9,865   8,741   7,522   9,360

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  5,519   5,911   6,146   5,412   5,744
Depreciation (total)
  226   198   197   193   207
Operating Result
  665   1,125   1,221   945   1,031
Interest Income
  -8   17   30   -7   -65
Income Before Taxes
  665   1,166   1,268   944   962
Income Taxes
  156   1,090   99   125   232
Minority Interests Profit
  -   -   -   -   -
Net Income
  509   76   1,169   819   730

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.8500   0.2800   4.6000   3.5600   3.2900
Dividend per Share
  0.7600   0.8000   1.6000   1.9200   1.9200

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  986   1,478   1,341   1,060   1,333
Cash Flow from Investing Activities
  -220   -21   704   1,269   21
Cash Flow from Financing
  -1,179   -986   -2,631   -1,960   444
Decrease / Increase in Cash
  -424   497   -616   335   1,869
Employees
  10,100   10,300   10,500   10,800   11,000