NetApp/ US64110D1046 /
| 2024-11-06 9:59:56 PM | Chg. +4.72 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 121.12USD | +4.05% | 119,669 Turnover: 14.4 mill. |
-Bid Size: - | -Ask Size: - | 24.81 bill.USD | 1.65% | 25.55 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 911.6000 | 1,137.2000 | 1,170.9000 | 1,108.8000 | 1,029.9000 | ||||||
| Intangible Assets | 53 | 236 | 180.6000 | 121.5000 | 89.5000 | ||||||
| Long-Term Investments | 69.2000 | 427.4000 | 0.0000 | 36 | 0.0000 | ||||||
| Fixed Assets | - | - | - | 2,747.9000 | 2,627.8000 | ||||||
| Inventories | 108.5000 | 161.5000 | 139.5000 | 122.4000 | 146.5000 | ||||||
| Accounts Receivable | 742.6000 | 830.9000 | 800.9000 | 855.9000 | 778.9000 | ||||||
| Cash and Cash Equivalents | 2,757.3000 | 1,549.8000 | 3,277.1000 | 2,291 | 1,921.5000 | ||||||
| Current Assets | 6,365.2000 | 6,826.5000 | 8,418.2000 | 6,471.3000 | 6,773.4000 | ||||||
| Total Assets | 8,498.8000 | 9,532.3000 | 11,242.4000 | 9,219.2000 | 9,401.2000 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 232.8000 | 233.1000 | 259.7000 | 247 | 283.4000 | ||||||
| Long-term debt | - | - | - | 995.5000 | 1,487.5000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,768.6000 | 5,238.7000 | 6,524.9000 | 5,432.7000 | 5,987.1000 | ||||||
| Share Capital | .5000 | .5000 | .5000 | .3000 | .3000 | ||||||
| Total Equity | 3,730.2000 | 4,293.6000 | 4,717.5000 | 3,786.5000 | 3,414.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,498.8000 | 9,532.3000 | 11,242.4000 | 9,219.2000 | 9,401.2000 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,122.6000 | 6,233.2000 | 6,332.4000 | 6,325.1000 | 6,122.7000 | ||||||
| Depreciation (total) | - | - | - | 334.1000 | 307.2000 | ||||||
| Operating Result | 824.3000 | 746.5000 | 607.8000 | 734.3000 | 716.5000 | ||||||
| Interest Income | -36 | -36.5000 | -49.5000 | -1.2000 | -5.4000 | ||||||
| Income Before Taxes | 794.1000 | 712.4000 | 566.6000 | 740.7000 | 712.8000 | ||||||
| Income Taxes | 121 | 107 | 61.3000 | 103.2000 | 152.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 673.1000 | 605.4000 | 505.3000 | 637.5000 | 559.9000 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,346.3000 | 1,462.6000 | 1,386.3000 | 1,349.6000 | 1,268.1000 | ||||||
| Cash Flow from Investing Activities | -777.2000 | -2,310.4000 | -228.6000 | 760.4000 | -903.2000 | ||||||
| Cash Flow from Financing | 450.9000 | -343.6000 | 578.9000 | -3,104 | -675.2000 | ||||||
| Decrease / Increase in Cash | 1,052.3000 | -1,207.5000 | 1,727.3000 | -986.1000 | -369.5000 | ||||||
| Employees | 10,212 | 12,149 | 13,060 | 12,490 | 12,810 | ||||||
