NETAPP INC./ US64110D1046 /
2024-08-30 5:25:19 PM | Chg. -3.06 | Volume | Bid8:59:59 PM | Ask8:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
107.14EUR | -2.78% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 22.38 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
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 |