NETAPP INC./ US64110D1046 /
| 14/11/2024 08:05:14 | Chg. 0.000 | Volume | Bid08:05:14 | Ask08:05:14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 112.720EUR | 0.00% | - Turnover: - |
112.720Bid Size: - | 113.820Ask Size: - | 23.2 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
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 | - | - | ||||||
