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NETAPP INC./  US64110D1046  /

Hamburg
2024-11-08  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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,137.2000   1,170.9000   1,108.8000   1,029.9000   937
Intangible Assets
  236   180.6000   121.5000   89.5000   180
Long-Term Investments
  427.4000   0.0000   36   0.0000   -
Fixed Assets
  -   -   2,747.9000   2,627.8000   3,589
Inventories
  161.5000   139.5000   122.4000   146.5000   98
Accounts Receivable
  830.9000   800.9000   855.9000   778.9000   813
Cash and Cash Equivalents
  1,549.8000   3,277.1000   2,291   1,921.5000   2,868
Current Assets
  6,826.5000   8,418.2000   6,471.3000   6,773.4000   6,448
Total Assets
  9,532.3000   11,242.4000   9,219.2000   9,401.2000   10,037

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  233.1000   259.7000   247   283.4000   254
Long-term debt
  -   -   995.5000   1,487.5000   1,490
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  5,238.7000   6,524.9000   5,432.7000   5,987.1000   7,156
Share Capital
  .5000   .5000   .3000   .3000   -
Total Equity
  4,293.6000   4,717.5000   3,786.5000   3,414.1000   2,881
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,532.3000   11,242.4000   9,219.2000   9,401.2000   10,037

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  6,233.2000   6,332.4000   6,325.1000   6,122.7000   5,546
Depreciation (total)
  -   -   334.1000   307.2000   279
Operating Result
  746.5000   607.8000   734.3000   716.5000   348
Interest Income
  -36.5000   -49.5000   -1.2000   -5.4000   -3
Income Before Taxes
  712.4000   566.6000   740.7000   712.8000   345
Income Taxes
  107   61.3000   103.2000   152.9000   116
Minority Interests Profit
  -   -   -   -   -
Net Income
  605.4000   505.3000   637.5000   559.9000   229

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.6600   1.4000   1.8700   1.7700   0.7800
Dividend per Share
  -   0.0000   0.6000   0.6600   0.7200

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,462.6000   1,386.3000   1,349.6000   1,268.1000   974
Cash Flow from Investing Activities
  -2,310.4000   -228.6000   760.4000   -903.2000   85
Cash Flow from Financing
  -343.6000   578.9000   -3,104   -675.2000   -109
Decrease / Increase in Cash
  -1,207.5000   1,727.3000   -986.1000   -369.5000   946
Employees
  12,149   13,060   12,490   12,810   12,030