NETAPP INC./ US64110D1046 /
| 2024-04-25 8:00:24 AM | Chg. -1.45 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 91.71EUR | -1.56% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 1.95 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 | 759 | 727 | 525 | 602 | 650 | ||||||
| Intangible Assets | 47 | 44 | 101 | 142 | 181 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,131 | 3,248 | 3,359 | 4,081 | 5,138 | ||||||
| Inventories | 131 | 145 | 114 | 204 | 167 | ||||||
| Accounts Receivable | 1,216 | 973 | 945 | 1,230 | 987 | ||||||
| Cash and Cash Equivalents | 2,325 | 2,658 | 4,529 | 4,112 | 2,316 | ||||||
| Current Assets | 5,610 | 4,274 | 6,001 | 5,945 | 4,680 | ||||||
| Total Assets | 8,741 | 7,522 | 9,360 | 10,026 | 9,818 | ||||||
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 | 542 | 426 | 420 | 607 | 392 | ||||||
| Long-term debt | 1,144 | 1,146 | 2,632 | 2,386 | 2,389 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7,651 | 7,280 | 8,675 | 9,188 | 8,659 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,090 | 242 | 685 | 838 | 1,159 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,741 | 7,522 | 9,360 | 10,026 | 9,818 | ||||||
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 | 6,146 | 5,412 | 5,744 | 6,318 | 6,362 | ||||||
| Depreciation (total) | 197 | 193 | 207 | 194 | 248 | ||||||
| Operating Result | 1,221 | 945 | 1,031 | 1,157 | 1,018 | ||||||
| Interest Income | 30 | -7 | -65 | -66 | - | ||||||
| Income Before Taxes | 1,268 | 944 | 962 | 1,095 | 1,066 | ||||||
| Income Taxes | 99 | 125 | 232 | 158 | -208 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,169 | 819 | 730 | 937 | 1,274 | ||||||
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 | 1,341 | 1,060 | 1,333 | 1,211 | 1,107 | ||||||
| Cash Flow from Investing Activities | 704 | 1,269 | 21 | -561 | -1,390 | ||||||
| Cash Flow from Financing | -2,631 | -1,960 | 444 | -1,017 | -1,513 | ||||||
| Decrease / Increase in Cash | -616 | 335 | 1,869 | -416 | -1,797 | ||||||
| Employees | 10,500 | 10,800 | 11,000 | 12,000 | - | ||||||
