Palo Alto Networks Inc/ US6974351057 /
| 07.11.2024 21:59:49 | Diff. +1,90 | Volumen | Geld00:56:25 | Brief00:56:25 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 387,08USD | +0,49% | 97.491 Umsatz: 16,76 Mio. |
326,00Geld Vol: 3 | 446,00Brief Vol: 2 | 126,01 Mrd.USD | - | 47,96 |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 273,1000 | 296 | 348,1000 | 318,4000 | 357,8000 | ||||||
| Immaterielle Vermögensgegenstände | 140,8000 | 280,6000 | 358,2000 | 498,6000 | 384,5000 | ||||||
| Finanzanlagen | 547,5000 | 575,4000 | 554,4000 | 888,3000 | 1.051,9000 | ||||||
| Anlagevermögen | 1.691 | 2.927,4000 | 3.936,2000 | 5.594,3000 | 5.838,7000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 467,3000 | 582,4000 | 1.037,1000 | 1.240,4000 | 2.142,5000 | ||||||
| Liquide Mitteln | 2.506,9000 | 961,4000 | 2.958 | 1.874,2000 | 2.118,5000 | ||||||
| Umlaufvermögen | 4.132 | 3.664,8000 | 5.129,2000 | 4.647,3000 | 6.414,9000 | ||||||
| Aktiva, gesamt | 5.823 | 6.592,2000 | 9.065,4000 | 10.241,6000 | 12.253,6000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 49,4000 | 73,3000 | 63,6000 | 56,9000 | 128 | ||||||
| Langfristige Schulden | 1.369,7000 | 1.430 | 3.084,1000 | 1.668,1000 | 0.0000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | 1.430 | 3.084,1000 | 1.668,1000 | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 4.856,6000 | 5.005,9000 | 7.963,6000 | 9.607,1000 | 12.043,6000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | - | ||||||
| Eigenkapital | 966,4000 | 1.586,3000 | 1.101,8000 | 634,5000 | 210 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 5.823 | 6.592,2000 | 9.065,4000 | 10.241,6000 | 12.253,6000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.273,1000 | 2.899,6000 | 3.408,4000 | 4.256,1000 | 5.501,5000 | ||||||
| Abschreibungen (Gesamt) | 96,4000 | 153,8000 | 206,1000 | 260,4000 | 282,6000 | ||||||
| Betriebsergebnis | -129,1000 | -54,1000 | -179 | -304,1000 | -188,8000 | ||||||
| Zinsergebnis | -29,6000 | -83,9000 | -88,7000 | -163,3000 | -27,4000 | ||||||
| Ergebnis vor Steuern | -130,2000 | -74,6000 | -231,8000 | -465 | -207,2000 | ||||||
| Ertragsteuern | 17,7000 | 7,3000 | 35,2000 | 33,9000 | 59,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | -147,9000 | -81,9000 | -267 | -498,9000 | -267 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.037 | 1.055,6000 | 1.035,7000 | 1.503 | 1.984,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -520 | -1.825,9000 | 288 | -1.480,6000 | -933,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1.245,6000 | -773,9000 | 673 | -1.104 | -806,6000 | ||||||
| Veränderung der liquiden Mittel | 1.762,6000 | -1.544,2000 | 1.996,7000 | -1.081,6000 | 244,7000 | ||||||
| Anzahl der Mitarbeiter | - | 7.014 | 8.014 | 10.473 | - | ||||||
