NETAPP INC./ US64110D1046 /
03/09/2024 08:01:18 | Chg. -0.34 | Volume | Bid12:05:06 | Ask12:05:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
108.56EUR | -0.31% | 0 Turnover: 0.00 |
110.42Bid Size: 60 | 111.48Ask Size: 60 | 22.33 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 |
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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 |
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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 |
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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
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 |
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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 |