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NETAPP INC./  US64110D1046  /

München
2024-04-24  8:00:53 AM Chg. +1.83 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
93.16EUR +2.00% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 1.93 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
  911.6000   1,137.2000   1,170.9000   1,108.8000   1,029.9000
Intangible Assets
  53   236   180.6000   121.5000   89.5000
Long-Term Investments
  69.2000   427.4000   0.0000   36   0.0000
Fixed Assets
  -   -   -   2,747.9000   2,627.8000
Inventories
  108.5000   161.5000   139.5000   122.4000   146.5000
Accounts Receivable
  742.6000   830.9000   800.9000   855.9000   778.9000
Cash and Cash Equivalents
  2,757.3000   1,549.8000   3,277.1000   2,291   1,921.5000
Current Assets
  6,365.2000   6,826.5000   8,418.2000   6,471.3000   6,773.4000
Total Assets
  8,498.8000   9,532.3000   11,242.4000   9,219.2000   9,401.2000

 

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
  232.8000   233.1000   259.7000   247   283.4000
Long-term debt
  -   -   -   995.5000   1,487.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  4,768.6000   5,238.7000   6,524.9000   5,432.7000   5,987.1000
Share Capital
  .5000   .5000   .5000   .3000   .3000
Total Equity
  3,730.2000   4,293.6000   4,717.5000   3,786.5000   3,414.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,498.8000   9,532.3000   11,242.4000   9,219.2000   9,401.2000

 

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
  5,122.6000   6,233.2000   6,332.4000   6,325.1000   6,122.7000
Depreciation (total)
  -   -   -   334.1000   307.2000
Operating Result
  824.3000   746.5000   607.8000   734.3000   716.5000
Interest Income
  -36   -36.5000   -49.5000   -1.2000   -5.4000
Income Before Taxes
  794.1000   712.4000   566.6000   740.7000   712.8000
Income Taxes
  121   107   61.3000   103.2000   152.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  673.1000   605.4000   505.3000   637.5000   559.9000

 

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
  1.8700   1.6600   1.4000   1.8700   1.7700
Dividend per Share
  -   -   0.0000   0.6000   0.6600

 

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
  1,346.3000   1,462.6000   1,386.3000   1,349.6000   1,268.1000
Cash Flow from Investing Activities
  -777.2000   -2,310.4000   -228.6000   760.4000   -903.2000
Cash Flow from Financing
  450.9000   -343.6000   578.9000   -3,104   -675.2000
Decrease / Increase in Cash
  1,052.3000   -1,207.5000   1,727.3000   -986.1000   -369.5000
Employees
  10,212   12,149   13,060   12,490   12,810