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JUNIPER NETWORKS/  US48203R1041  /

Euronext Milan (TAH)
2024-02-01  7:12:53 PM Chg. - Volume Bid3:00:49 AM Ask3:00:49 AM Market Capitalization Dividend Y. P/E Ratio
34.060EUR - 9
Turnover: 306.540		 -Bid Size: - -Ask Size: - 10.3 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  598.6000   811.9000   882.3000   904.3000   1,021
Intangible Assets
  123.1000   128.9000   106.9000   62.4000   33.9000
Long-Term Investments
  78.3000   106.4000   89.5000   1,133.1000   1,244.2000
Fixed Assets
  -   -   -   5,431.2000   5,706.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  577.4000   438.4000   578.3000   598.9000   780.7000
Cash and Cash Equivalents
  2,910.4000   2,407.8000   2,284   1,639.6000   1,420.9000
Current Assets
  4,439.7000   3,600.7000   3,703.9000   2,971.9000   2,912.4000
Total Assets
  9,983.8000   9,832.1000   10,326   8,403.1000   8,619.2000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  324.8000   209.3000   200.4000   234.6000   159.3000
Long-term debt
  -   -   -   1,349   1,637.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  12.5000   7.8000   -   -   -
Liabilities
  2,894.2000   2,832.6000   3,023.8000   3,484   4,044.8000
Share Capital
  0.0000   0.0000   0.0000   -   -
Total Equity
  7,089.2000   6,999   7,302.2000   4,919.1000   4,574.4000
Minority Interests
  .5000   .5000   0.0000   -   -
Total liabilities equity
  9,983.8000   9,832.1000   10,326   8,403.1000   8,619.2000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  4,448.7000   4,365.4000   4,669.1000   4,627.1000   4,857.8000
Depreciation (total)
  5.4000   4.7000   -   186.1000   176.5000
Operating Result
  618.5000   308.1000   565.9000   -419.7000   912
Interest Income
  -   -   -   -   -
Income Before Taxes
  571.7000   291.5000   525.5000   -86.3000   852.2000
Income Taxes
  146.7000   105   85.7000   248   218.5000
Minority Interests Profit
  .1000   0.0000   0.0000   -   -
Net Income
  425.1000   186.5000   439.8000   -334.3000   633.7000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.8000   0.3600   0.8800   -0.7300   1.6200
Dividend per Share
  -   0.0000   0.0000   0.2000   0.4000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  986.7000   642.4000   842.3000   763.4000   892.5000
Cash Flow from Investing Activities
  -707.2000   -596.7000   -564.4000   434   -508.7000
Cash Flow from Financing
  819   -548.3000   -401.7000   -1,824.2000   -581.4000
Decrease / Increase in Cash
  1,098.5000   -502.6000   -123.8000   -644.4000   -218.7000
Employees
  9,129   9,234   9,483   8,806   9,058