PALO ALTO NETWKS DL-,0001/ US6974351057 /
| 10/11/2024 19:04:15 | Chg. +0.80 | Volume | Bid19:04:15 | Ask19:04:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 365.10EUR | +0.22% | - Turnover: - |
365.10Bid Size: - | 365.85Ask Size: - | 118.91 bill.EUR | - | - |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 296 | 348.1000 | 318.4000 | 357.8000 | 354.5000 | ||||||
| Intangible Assets | 280.6000 | 358.2000 | 498.6000 | 384.5000 | 315.4000 | ||||||
| Long-Term Investments | 575.4000 | 554.4000 | 888.3000 | 1,051.9000 | 3,047.9000 | ||||||
| Fixed Assets | 2,927.4000 | 3,936.2000 | 5,594.3000 | 5,838.7000 | 8,453.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 582.4000 | 1,037.1000 | 1,240.4000 | 2,142.5000 | 2,463.2000 | ||||||
| Cash and Cash Equivalents | 961.4000 | 2,958 | 1,874.2000 | 2,118.5000 | 1,135.3000 | ||||||
| Current Assets | 3,664.8000 | 5,129.2000 | 4,647.3000 | 6,414.9000 | 6,048 | ||||||
| Total Assets | 6,592.2000 | 9,065.4000 | 10,241.6000 | 12,253.6000 | 14,501.1000 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.3000 | 63.6000 | 56.9000 | 128 | 132.3000 | ||||||
| Long-term debt | 1,430 | 3,084.1000 | 1,668.1000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | 1,430 | 3,084.1000 | 1,668.1000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,005.9000 | 7,963.6000 | 9,607.1000 | 12,043.6000 | 12,752.7000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,586.3000 | 1,101.8000 | 634.5000 | 210 | 1,748.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,592.2000 | 9,065.4000 | 10,241.6000 | 12,253.6000 | 14,501.1000 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,899.6000 | 3,408.4000 | 4,256.1000 | 5,501.5000 | 6,892.7000 | ||||||
| Depreciation (total) | 153.8000 | 206.1000 | 260.4000 | 282.6000 | 282.2000 | ||||||
| Operating Result | -54.1000 | -179 | -304.1000 | -188.8000 | 387.3000 | ||||||
| Interest Income | -83.9000 | -88.7000 | -163.3000 | -27.4000 | -27.2000 | ||||||
| Income Before Taxes | -74.6000 | -231.8000 | -465 | -207.2000 | 566.3000 | ||||||
| Income Taxes | 7.3000 | 35.2000 | 33.9000 | 59.8000 | 126.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -81.9000 | -267 | -498.9000 | -267 | 439.7000 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,055.6000 | 1,035.7000 | 1,503 | 1,984.7000 | 2,777.5000 | ||||||
| Cash Flow from Investing Activities | -1,825.9000 | 288 | -1,480.6000 | -933.4000 | -2,033.8000 | ||||||
| Cash Flow from Financing | -773.9000 | 673 | -1,104 | -806.6000 | -1,726.3000 | ||||||
| Decrease / Increase in Cash | -1,544.2000 | 1,996.7000 | -1,081.6000 | 244.7000 | -982.6000 | ||||||
| Employees | 7,014 | 8,014 | 10,473 | - | - | ||||||
