Palo Alto Networks Inc/ US6974351057 /
| 20.12.2024 21:59:58 | Diff. -2,60 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 186,74USD | -1,37% | 181.782 Umsatz: 34,37 Mio. |
-Geld Vol: - | -Brief Vol: - | 122,57 Mrd.USD | - | 46,29 |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 211,1000 | 273,1000 | 296 | 348,1000 | 318,4000 | ||||||
| Immaterielle Vermögensgegenstände | 53,7000 | 140,8000 | 280,6000 | 358,2000 | 498,6000 | ||||||
| Finanzanlagen | 789,3000 | 547,5000 | 575,4000 | 554,4000 | 888,3000 | ||||||
| Anlagevermögen | 1.462 | 1.691 | 2.927,4000 | 3.936,2000 | 5.594,3000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 432,1000 | 467,3000 | 582,4000 | 1.037,1000 | 1.240,4000 | ||||||
| Liquide Mitteln | 744,3000 | 2.506,9000 | 961,4000 | 2.958 | 1.874,2000 | ||||||
| Umlaufvermögen | 1.976,3000 | 4.132 | 3.664,8000 | 5.129,2000 | 4.647,3000 | ||||||
| Aktiva, gesamt | 3.438,3000 | 5.823 | 6.592,2000 | 9.065,4000 | 10.241,6000 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 35,5000 | 49,4000 | 73,3000 | 63,6000 | 56,9000 | ||||||
| Langfristige Schulden | 524,7000 | 1.369,7000 | 1.430 | 3.084,1000 | 1.668,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | 1.430 | 3.084,1000 | 1.668,1000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 2.678,7000 | 4.856,6000 | 5.005,9000 | 7.963,6000 | 9.607,1000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | - | ||||||
| Eigenkapital | 759,6000 | 966,4000 | 1.586,3000 | 1.101,8000 | 634,5000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 3.438,3000 | 5.823 | 6.592,2000 | 9.065,4000 | 10.241,6000 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.761,6000 | 2.273,1000 | 2.899,6000 | 3.408,4000 | 4.256,1000 | ||||||
| Abschreibungen (Gesamt) | 59,8000 | 96,4000 | 153,8000 | 206,1000 | 260,4000 | ||||||
| Betriebsergebnis | -179,8000 | -129,1000 | -54,1000 | -179 | -304,1000 | ||||||
| Zinsergebnis | -24,5000 | -29,6000 | -83,9000 | -88,7000 | -163,3000 | ||||||
| Ergebnis vor Steuern | -194,1000 | -130,2000 | -74,6000 | -231,8000 | -465 | ||||||
| Ertragsteuern | 22,5000 | 17,7000 | 7,3000 | 35,2000 | 33,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | -216,6000 | -147,9000 | -81,9000 | -267 | -498,9000 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 868,5000 | 1.037 | 1.055,6000 | 1.035,7000 | 1.503 | ||||||
| Cash Flow aus Investitionstätigkeit | -472,6000 | -520 | -1.825,9000 | 288 | -1.480,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -386 | 1.245,6000 | -773,9000 | 673 | -1.104 | ||||||
| Veränderung der liquiden Mittel | 9,9000 | 1.762,6000 | -1.544,2000 | 1.996,7000 | -1.081,6000 | ||||||
| Anzahl der Mitarbeiter | - | - | 7.014 | 8.014 | 10.473 | ||||||
