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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

 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
  937   799   756   759   727
Intangible Assets
  180   131   94   47   44
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,589   3,295   3,009   3,131   3,248
Inventories
  98   163   126   131   145
Accounts Receivable
  813   731   1,009   1,216   973
Cash and Cash Equivalents
  2,868   2,444   2,941   2,325   2,658
Current Assets
  6,448   6,198   6,856   5,610   4,274
Total Assets
  10,037   9,493   9,865   8,741   7,522

 

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
  254   347   609   542   426
Long-term debt
  1,490   744   1,541   1,144   1,146
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  7,156   6,713   7,798   7,651   7,280
Share Capital
  -   -   -   -   -
Total Equity
  2,881   2,780   2,067   1,090   242
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,037   9,493   9,865   8,741   7,522

 

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
  5,546   5,519   5,911   6,146   5,412
Depreciation (total)
  279   226   198   197   193
Operating Result
  348   665   1,125   1,221   945
Interest Income
  -3   -8   17   30   -7
Income Before Taxes
  345   665   1,166   1,268   944
Income Taxes
  116   156   1,090   99   125
Minority Interests Profit
  -   -   -   -   -
Net Income
  229   509   76   1,169   819

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.7800   1.8500   0.2800   4.6000   3.5600
Dividend per Share
  0.7200   0.7600   0.8000   1.6000   1.9200

 

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
  974   986   1,478   1,341   1,060
Cash Flow from Investing Activities
  85   -220   -21   704   1,269
Cash Flow from Financing
  -109   -1,179   -986   -2,631   -1,960
Decrease / Increase in Cash
  946   -424   497   -616   335
Employees
  12,030   10,100   10,300   10,500   10,800