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NETAPP INC./  US64110D1046  /

Hamburg
26/07/2024  08:01:15 Chg. +1.30 Volume Bid20:59:52 Ask20:59:52 Market Capitalization Dividend Y. P/E Ratio
115.58EUR +1.14% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 23.91 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  727   525   602   650   604
Intangible Assets
  44   101   142   181   124
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,248   3,359   4,081   5,138   4,990
Inventories
  145   114   204   167   186
Accounts Receivable
  973   945   1,230   987   1,007
Cash and Cash Equivalents
  2,658   4,529   4,112   2,316   1,903
Current Assets
  4,274   6,001   5,945   4,680   4,897
Total Assets
  7,522   9,360   10,026   9,818   9,887

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  426   420   607   392   517
Long-term debt
  1,146   2,632   2,386   2,389   1,992
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,280   8,675   9,188   8,659   8,741
Share Capital
  -   -   -   -   -
Total Equity
  242   685   838   1,159   1,146
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,522   9,360   10,026   9,818   9,887

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  5,412   5,744   6,318   6,362   6,268
Depreciation (total)
  193   207   194   248   255
Operating Result
  945   1,031   1,157   1,018   1,214
Interest Income
  -7   -65   -66   -   -
Income Before Taxes
  944   962   1,095   1,066   1,263
Income Taxes
  125   232   158   -208   277
Minority Interests Profit
  -   -   -   -   -
Net Income
  819   730   937   1,274   986

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  3.5600   3.2900   4.2000   5.8700   4.7400
Dividend per Share
  1.9200   1.9200   2.0000   2.0000   2.0000

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,060   1,333   1,211   1,107   1,685
Cash Flow from Investing Activities
  1,269   21   -561   -1,390   -735
Cash Flow from Financing
  -1,960   444   -1,017   -1,513   -1,344
Decrease / Increase in Cash
  335   1,869   -416   -1,797   -413
Employees
  10,800   11,000   12,000   -   -