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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,170.9000   1,108.8000   1,029.9000   937   799
Intangible Assets
  180.6000   121.5000   89.5000   180   131
Long-Term Investments
  0.0000   36   0.0000   -   -
Fixed Assets
  -   2,747.9000   2,627.8000   3,589   3,295
Inventories
  139.5000   122.4000   146.5000   98   163
Accounts Receivable
  800.9000   855.9000   778.9000   813   731
Cash and Cash Equivalents
  3,277.1000   2,291   1,921.5000   2,868   2,444
Current Assets
  8,418.2000   6,471.3000   6,773.4000   6,448   6,198
Total Assets
  11,242.4000   9,219.2000   9,401.2000   10,037   9,493

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  259.7000   247   283.4000   254   347
Long-term debt
  -   995.5000   1,487.5000   1,490   744
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  6,524.9000   5,432.7000   5,987.1000   7,156   6,713
Share Capital
  .5000   .3000   .3000   -   -
Total Equity
  4,717.5000   3,786.5000   3,414.1000   2,881   2,780
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,242.4000   9,219.2000   9,401.2000   10,037   9,493

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  6,332.4000   6,325.1000   6,122.7000   5,546   5,519
Depreciation (total)
  -   334.1000   307.2000   279   226
Operating Result
  607.8000   734.3000   716.5000   348   665
Interest Income
  -49.5000   -1.2000   -5.4000   -3   -8
Income Before Taxes
  566.6000   740.7000   712.8000   345   665
Income Taxes
  61.3000   103.2000   152.9000   116   156
Minority Interests Profit
  -   -   -   -   -
Net Income
  505.3000   637.5000   559.9000   229   509

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.4000   1.8700   1.7700   0.7800   1.8500
Dividend per Share
  0.0000   0.6000   0.6600   0.7200   0.7600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,386.3000   1,349.6000   1,268.1000   974   986
Cash Flow from Investing Activities
  -228.6000   760.4000   -903.2000   85   -220
Cash Flow from Financing
  578.9000   -3,104   -675.2000   -109   -1,179
Decrease / Increase in Cash
  1,727.3000   -986.1000   -369.5000   946   -424
Employees
  13,060   12,490   12,810   12,030   10,100