PALO ALTO NETWKS DL-,0001/ US6974351057 /
| 2024-11-14 9:43:17 PM | Chg. -5.450 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 376.200EUR | -1.43% | 860 Turnover: 325,998.450 |
374.400Bid Size: 40 | 375.200Ask Size: 40 | 122.05 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 273.1000 | 296 | 348.1000 | 318.4000 | 357.8000 | ||||||
| Intangible Assets | 140.8000 | 280.6000 | 358.2000 | 498.6000 | 384.5000 | ||||||
| Long-Term Investments | 547.5000 | 575.4000 | 554.4000 | 888.3000 | 1,051.9000 | ||||||
| Fixed Assets | 1,691 | 2,927.4000 | 3,936.2000 | 5,594.3000 | 5,838.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 467.3000 | 582.4000 | 1,037.1000 | 1,240.4000 | 2,142.5000 | ||||||
| Cash and Cash Equivalents | 2,506.9000 | 961.4000 | 2,958 | 1,874.2000 | 2,118.5000 | ||||||
| Current Assets | 4,132 | 3,664.8000 | 5,129.2000 | 4,647.3000 | 6,414.9000 | ||||||
| Total Assets | 5,823 | 6,592.2000 | 9,065.4000 | 10,241.6000 | 12,253.6000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.4000 | 73.3000 | 63.6000 | 56.9000 | 128 | ||||||
| Long-term debt | 1,369.7000 | 1,430 | 3,084.1000 | 1,668.1000 | 0.0000 | ||||||
| Liabilities to Banks | - | 1,430 | 3,084.1000 | 1,668.1000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,856.6000 | 5,005.9000 | 7,963.6000 | 9,607.1000 | 12,043.6000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 966.4000 | 1,586.3000 | 1,101.8000 | 634.5000 | 210 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,823 | 6,592.2000 | 9,065.4000 | 10,241.6000 | 12,253.6000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,273.1000 | 2,899.6000 | 3,408.4000 | 4,256.1000 | 5,501.5000 | ||||||
| Depreciation (total) | 96.4000 | 153.8000 | 206.1000 | 260.4000 | 282.6000 | ||||||
| Operating Result | -129.1000 | -54.1000 | -179 | -304.1000 | -188.8000 | ||||||
| Interest Income | -29.6000 | -83.9000 | -88.7000 | -163.3000 | -27.4000 | ||||||
| Income Before Taxes | -130.2000 | -74.6000 | -231.8000 | -465 | -207.2000 | ||||||
| Income Taxes | 17.7000 | 7.3000 | 35.2000 | 33.9000 | 59.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -147.9000 | -81.9000 | -267 | -498.9000 | -267 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,037 | 1,055.6000 | 1,035.7000 | 1,503 | 1,984.7000 | ||||||
| Cash Flow from Investing Activities | -520 | -1,825.9000 | 288 | -1,480.6000 | -933.4000 | ||||||
| Cash Flow from Financing | 1,245.6000 | -773.9000 | 673 | -1,104 | -806.6000 | ||||||
| Decrease / Increase in Cash | 1,762.6000 | -1,544.2000 | 1,996.7000 | -1,081.6000 | 244.7000 | ||||||
| Employees | - | 7,014 | 8,014 | 10,473 | - | ||||||
