PALO ALTO NETWORKS INC/ US6974351057 /
| 14.11.2024 17:32:17 | Diff. -1,10 | Volumen | Geld17:32:17 | Brief17:32:17 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 376,45EUR | -0,29% | 0 Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 121,58 Mrd.EUR | - | - |
Aktiva
|
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
2024 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 348,1000 | 318,4000 | 357,8000 | 354,5000 | 361,1000 | ||||||
| Immaterielle Vermögensgegenstände | 358,2000 | 498,6000 | 384,5000 | 315,4000 | 374,9000 | ||||||
| Finanzanlagen | 554,4000 | 888,3000 | 1.051,9000 | 3.047,9000 | 4.173,2000 | ||||||
| Anlagevermögen | 3.936,2000 | 5.594,3000 | 5.838,7000 | 8.453,1000 | 13.141,2000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 1.037,1000 | 1.240,4000 | 2.142,5000 | 2.463,2000 | 2.618,6000 | ||||||
| Liquide Mitteln | 2.958 | 1.874,2000 | 2.118,5000 | 1.135,3000 | 1.535,2000 | ||||||
| Umlaufvermögen | 5.129,2000 | 4.647,3000 | 6.414,9000 | 6.048 | 6.849,7000 | ||||||
| Aktiva, gesamt | 9.065,4000 | 10.241,6000 | 12.253,6000 | 14.501,1000 | 19.990,9000 | ||||||
Passiva
|
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
2024 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 63,6000 | 56,9000 | 128 | 132,3000 | 116,3000 | ||||||
| Langfristige Schulden | 3.084,1000 | 1.668,1000 | 0.0000 | 0.0000 | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 3.084,1000 | 1.668,1000 | - | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 7.963,6000 | 9.607,1000 | 12.043,6000 | 12.752,7000 | 14.821,2000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | - | ||||||
| Eigenkapital | 1.101,8000 | 634,5000 | 210 | 1.748,4000 | 5.169,7000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 9.065,4000 | 10.241,6000 | 12.253,6000 | 14.501,1000 | 19.990,9000 | ||||||
Gewinn- und Verlustrechnung
|
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
2024 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.408,4000 | 4.256,1000 | 5.501,5000 | 6.892,7000 | 8.027,5000 | ||||||
| Abschreibungen (Gesamt) | 206,1000 | 260,4000 | 282,6000 | 282,2000 | 283,3000 | ||||||
| Betriebsergebnis | -179 | -304,1000 | -188,8000 | 387,3000 | 683,9000 | ||||||
| Zinsergebnis | -88,7000 | -163,3000 | -27,4000 | -27,2000 | -8,3000 | ||||||
| Ergebnis vor Steuern | -231,8000 | -465 | -207,2000 | 566,3000 | 988,3000 | ||||||
| Ertragsteuern | 35,2000 | 33,9000 | 59,8000 | 126,6000 | -1.600 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | -267 | -498,9000 | -267 | 439,7000 | 2.577,6000 | ||||||
Pro Aktie
Cash Flow
|
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
2024 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.035,7000 | 1.503 | 1.984,7000 | 2.777,5000 | 3.257,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | 288 | -1.480,6000 | -933,4000 | -2.033,8000 | -1.509,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 673 | -1.104 | -806,6000 | -1.726,3000 | -1.343,1000 | ||||||
| Veränderung der liquiden Mittel | 1.996,7000 | -1.081,6000 | 244,7000 | -982,6000 | 404,6000 | ||||||
| Anzahl der Mitarbeiter | 8.014 | 10.473 | - | - | - | ||||||
