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NETAPP INC./  US64110D1046  /

Hamburg
11/8/2024  5:25:19 PM Chg. +3.48 Volume Bid8:59:48 PM Ask8:59:48 PM Market Capitalization Dividend Y. P/E Ratio
115.82EUR +3.10% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 23.69 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  759   727   525   602   650
Intangible Assets
  47   44   101   142   181
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,131   3,248   3,359   4,081   5,138
Inventories
  131   145   114   204   167
Accounts Receivable
  1,216   973   945   1,230   987
Cash and Cash Equivalents
  2,325   2,658   4,529   4,112   2,316
Current Assets
  5,610   4,274   6,001   5,945   4,680
Total Assets
  8,741   7,522   9,360   10,026   9,818

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  542   426   420   607   392
Long-term debt
  1,144   1,146   2,632   2,386   2,389
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  7,651   7,280   8,675   9,188   8,659
Share Capital
  -   -   -   -   -
Total Equity
  1,090   242   685   838   1,159
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,741   7,522   9,360   10,026   9,818

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  6,146   5,412   5,744   6,318   6,362
Depreciation (total)
  197   193   207   194   248
Operating Result
  1,221   945   1,031   1,157   1,018
Interest Income
  30   -7   -65   -66   -
Income Before Taxes
  1,268   944   962   1,095   1,066
Income Taxes
  99   125   232   158   -208
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,169   819   730   937   1,274

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.6000   3.5600   3.2900   4.2000   5.8700
Dividend per Share
  1.6000   1.9200   1.9200   2.0000   2.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,341   1,060   1,333   1,211   1,107
Cash Flow from Investing Activities
  704   1,269   21   -561   -1,390
Cash Flow from Financing
  -2,631   -1,960   444   -1,017   -1,513
Decrease / Increase in Cash
  -616   335   1,869   -416   -1,797
Employees
  10,500   10,800   11,000   12,000   -