NetApp, Inc.
NASDAQ:NTAP
118.84 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,903 | 2,316 | 4,134 | 4,596 | 2,882 | 3,899 | 5,391 | 4,921 | 5,303 | 5,326.2 | 5,003.3 | 6,952.6 | 5,398.5 | 2,757.3 | 1,705 | 1,494.153 | 936.479 | 489.079 | 461.256 | 193.542 | 241.149 | 284.161 | 210.756 | 271.931 | 279.014 | 221.284 | 37.315 | 21.52 | 24.637 |
| Kortetermijnbeleggingen
| 1,355 | 754 | 22 | 67 | 224 | 1,574 | 2,450 | 2,477 | 2,435 | 3,404.7 | 2,712.3 | 3,675.5 | 3,848.7 | 2,417.4 | 2,019 | 1,110.053 | 227.911 | 819.702 | 861.636 | 976.423 | 566.816 | 334.677 | 243.371 | 92.094 | 74.477 | 5.8 | 10.8 | 6.916 | 2.982 |
| Liquide middelen en kortetermijnbeleggingen
| 3,258 | 3,070 | 4,134 | 4,596 | 2,882 | 3,899 | 5,391 | 4,921 | 5,303 | 5,326.2 | 5,003.3 | 6,952.6 | 5,398.5 | 5,174.7 | 3,724 | 2,604.206 | 1,164.39 | 1,308.781 | 1,322.892 | 1,169.965 | 807.965 | 618.838 | 454.127 | 364.025 | 353.491 | 227.084 | 48.115 | 28.436 | 27.619 |
| Nettovorderingen
| 1,007 | 987 | 1,230 | 945 | 973 | 1,216 | 1,047 | 731 | 813 | 778.9 | 855.9 | 800.9 | 830.9 | 742.6 | 471.5 | 446.537 | 582.11 | 591.324 | 415.295 | 296.885 | 193.942 | 151.637 | 146.511 | 186.956 | 108.902 | 57.163 | 34.313 | 13.911 | 5.33 |
| Voorraad
| 186 | 167 | 204 | 114 | 145 | 131 | 126 | 163 | 98 | 146.5 | 122.4 | 139.5 | 161.5 | 108.5 | 112.9 | 61.104 | 70.222 | 54.88 | 64.452 | 38.983 | 34.109 | 31.559 | 23.849 | 22.504 | 20.434 | 13.581 | 8.707 | 9.92 | 4.825 |
| Overige vlottende activa
| 446 | 456 | 377 | 346 | 274 | 364 | 326 | 383 | 234 | 522 | 709.1 | 525.2 | 435.6 | 339.4 | 228.7 | 446.824 | 250.711 | 285.818 | 230.571 | 70.056 | 53.22 | 51.458 | 54.641 | 62.032 | 50.173 | 17.518 | 7.804 | 4.353 | 2.628 |
| Totaal vlottende activa
| 4,897 | 4,680 | 5,945 | 6,001 | 4,274 | 5,610 | 6,856 | 6,198 | 6,448 | 6,773.4 | 6,471.3 | 8,418.2 | 6,826.5 | 6,394.3 | 4,537.1 | 3,438.784 | 2,067.433 | 2,240.803 | 2,033.21 | 1,575.889 | 1,089.236 | 853.492 | 679.128 | 635.517 | 533 | 315.346 | 98.939 | 56.62 | 40.402 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 851 | 650 | 602 | 525 | 727 | 759 | 756 | 799 | 937 | 1,029.9 | 1,108.8 | 1,170.9 | 1,137.2 | 911.6 | 804.4 | 807.923 | 693.792 | 603.523 | 513.193 | 418.749 | 370.717 | 362.862 | 345.195 | 103.238 | 47.949 | 19.271 | 12.217 | 9.238 | 4.849 |
| Goodwill
| 2,759 | 2,759 | 2,346 | 2,039 | 1,778 | 1,735 | 1,739 | 1,684 | 1,676 | 1,027.4 | 988.1 | 988.1 | 905.2 | 760.3 | 681 | 680.986 | 680.054 | 601.056 | 487.535 | 291.816 | 291.816 | 48.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 124 | 181 | 142 | 101 | 44 | 47 | 94 | 131 | 180 | 89.5 | 121.5 | 180.6 | 236 | 53 | 25.1 | 45.744 | 90.075 | 83.009 | 75.051 | 313.264 | 323.534 | 51.166 | 58.615 | 79.51 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,883 | 2,940 | 2,488 | 2,140 | 1,822 | 1,782 | 1,833 | 1,815 | 1,856 | 1,116.9 | 1,109.6 | 1,168.7 | 1,141.2 | 813.3 | 706.1 | 726.73 | 770.129 | 684.065 | 562.586 | 313.264 | 323.534 | 51.166 | 58.615 | 79.51 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 117 | -948 | 103 | -219 | -220 | -201 | -270 | -525 | -621 | -255.9 | 36 | 42 | 51 | 69.2 | 72.8 | 127.317 | 331.105 | 3.639 | 108.371 | -37.584 | -24.163 | -27.444 | -32.529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 896 | 948 | 362 | 219 | 220 | 201 | 270 | 525 | 621 | 255.9 | 245 | 200.4 | 203.8 | 0 | 0 | 372.065 | 208.529 | 126.448 | 48.496 | 37.584 | 24.163 | 27.444 | 32.529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 243 | 1,548 | 526 | 694 | 699 | 590 | 420 | 681 | 796 | 481 | 248.5 | 242.2 | 172.6 | 310.4 | 374 | 0 | 0 | 0 | -4.891 | 64.745 | 93.779 | 51.653 | 25.868 | 217.987 | 11.284 | 11.73 | 4.58 | 3.083 | 0.198 |
| Totaal niet-vlottende activa
| 4,990 | 5,138 | 4,081 | 3,359 | 3,248 | 3,131 | 3,009 | 3,295 | 3,589 | 2,627.8 | 2,747.9 | 2,824.2 | 2,705.8 | 2,104.5 | 1,957.3 | 2,034.035 | 2,003.555 | 1,417.675 | 1,227.755 | 796.758 | 788.03 | 465.681 | 429.678 | 400.735 | 59.233 | 31.001 | 16.797 | 12.321 | 5.047 |
| Totaal activa
| 9,887 | 9,818 | 10,026 | 9,360 | 7,522 | 8,741 | 9,865 | 9,493 | 10,037 | 9,401.2 | 9,219.2 | 11,242.4 | 9,532.3 | 8,498.8 | 6,494.4 | 5,472.819 | 4,070.988 | 3,658.478 | 3,260.965 | 2,372.647 | 1,877.266 | 1,319.173 | 1,108.806 | 1,036.252 | 592.233 | 346.347 | 115.736 | 68.941 | 45.449 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 517 | 392 | 607 | 420 | 426 | 542 | 609 | 347 | 254 | 283.4 | 247 | 259.7 | 233.1 | 232.8 | 184.6 | 137.826 | 178.233 | 144.112 | 101.278 | 83.572 | 52.719 | 39.6 | 40.243 | 64.892 | 34.061 | 15.126 | 10.041 | 4.394 | 2.099 |
| Kortlopende schulden
| 440 | 47 | 297 | 49 | 573 | 649 | 385 | 1,379 | 868 | 0 | 0 | 1,257.8 | 1,202.3 | 1,150.4 | 0 | 0 | 0 | 85.11 | 166.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.021 | 0.019 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.732 | 6.245 | 53.371 | 51.577 | 20.823 | 16.033 | 30.256 | 17.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,176 | 2,218 | 2,171 | 2,062 | 1,894 | 1,825 | 1,804 | 1,661 | 1,794 | 1,724.2 | 1,653.8 | 1,563.3 | 1,366.5 | 1,226.6 | 1,135.1 | 1,013.569 | 872.364 | 630.61 | 399.388 | 261.998 | 166.602 | 110.672 | 76.139 | 58.316 | 23.182 | 11.474 | 4.799 | 2.317 | 0.378 |
| Overige kortlopende verplichtingen
| 1,517 | 810 | 878 | 921 | 723 | 851 | 2,537 | 652 | 746 | 701.4 | 793.8 | 749.8 | 717.9 | 763 | 591.3 | 523.198 | 357.26 | 274.344 | 198.709 | 153.796 | 108.869 | 84.488 | 82.105 | 95.565 | 56.19 | 23.93 | 14.451 | 7.969 | 3.625 |
| Totaal kortlopende verplichtingen
| 4,106 | 3,467 | 3,953 | 3,452 | 3,616 | 3,867 | 3,623 | 4,039 | 3,662 | 2,709 | 2,694.6 | 3,830.6 | 3,519.8 | 3,372.8 | 1,911 | 1,679.325 | 1,414.102 | 1,187.547 | 917.163 | 520.189 | 344.223 | 265.016 | 215.56 | 218.773 | 113.433 | 50.53 | 29.308 | 14.701 | 6.121 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,212 | 2,637 | 2,643 | 2,703 | 1,239 | 1,144 | 1,541 | 744 | 1,490 | 1,487.5 | 995.5 | 994.6 | 0 | 0 | 1,101.5 | 1,265 | 172.6 | 0 | 133.79 | 4.474 | 4.858 | 3.102 | 3.734 | 0.149 | 0.054 | 0.093 | 0.163 | 0.012 | 0.031 |
| Uitgestelde opbrengsten niet-vlottend
| 2,058 | 2,095 | 2,061 | 1,941 | 1,804 | 1,843 | 1,673 | 1,681 | 1,591 | 1,473 | 1,446.4 | 1,446.2 | 1,449.4 | 1,088.3 | 779.5 | 701.649 | 637.889 | 472.423 | 282.149 | 187.18 | 112.337 | 63.698 | 31.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 211 | 0 | 0 | 0 | -1,264.9 | -1,265 | -171.9 | 372.065 | 208.529 | 126.448 | -282.149 | -187.18 | -112.337 | -66.8 | -31.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 365 | 460 | 531 | 579 | 621 | 797 | 2,643 | 249 | 413 | 317.6 | 296.2 | 253.5 | 206.9 | 88.7 | 49.5 | 164.499 | 146.058 | 9.487 | 4.41 | 0 | 0 | 0 | 31.036 | 12.882 | 0 | 0 | 0 | 0.199 | 0.268 |
| Totaal niet-vlottende verplichtingen
| 4,635 | 5,192 | 5,235 | 5,223 | 3,664 | 3,784 | 4,175 | 2,674 | 3,494 | 3,278.1 | 2,738.1 | 2,694.3 | 1,656.3 | 1,281.2 | 2,052.9 | 2,131.148 | 956.547 | 481.91 | 420.349 | 191.654 | 117.195 | 66.8 | 34.77 | 13.031 | 0.054 | 0.093 | 0.163 | 0.211 | 0.299 |
| Totaal passiva
| 8,741 | 8,659 | 9,188 | 8,675 | 7,280 | 7,651 | 7,798 | 6,713 | 7,156 | 5,987.1 | 5,432.7 | 6,524.9 | 5,176.1 | 4,654 | 3,963.9 | 3,810.473 | 2,370.649 | 1,669.457 | 1,337.512 | 711.843 | 461.418 | 331.816 | 250.33 | 231.804 | 113.487 | 50.623 | 29.471 | 14.912 | 6.42 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 997 | 945 | 760 | 685 | 242 | 1,090 | 2,067 | 2,780 | 2,881 | 3,414.1 | 3,786.5 | 4,717.5 | 4,293.6 | 0.5 | 0.5 | 0.437 | 0.429 | 0.422 | 0.408 | 0.381 | 0.364 | 0.341 | 0.335 | 616.595 | 352.693 | 240.807 | 66.422 | 54.707 | 40.286 |
| Ingehouden winsten
| 208 | 265 | 122 | 211 | 0 | 0 | -218 | 40 | 0 | 53.2 | 1.1 | 2,896.8 | 2,805.3 | 2,674 | 2,000.9 | 1,622.448 | 1,535.903 | 1,226.165 | 928.43 | 661.978 | 436.224 | 284.137 | 207.665 | 204.632 | 129.746 | 55.954 | 20.341 | -0.624 | -0.874 |
| Overige gereserveerde algehele resultaten
| -59 | -51 | -44 | -30 | -42 | -43 | -70 | -29 | -31 | -23.7 | 9.1 | 8.7 | 4.9 | 12.8 | 2.8 | -5.158 | 0.773 | 5.502 | -60.364 | -19.832 | -22.726 | -1.459 | -6.143 | -16.779 | -3.693 | -1.037 | -0.498 | -0.054 | -0.383 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.5 | 3,776 | 1,811.5 | 1,545.5 | 1,042.9 | 526.3 | 44.619 | 163.234 | 756.932 | 1,054.979 | 1,018.277 | 1,001.986 | 704.338 | 656.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,146 | 1,159 | 838 | 685 | 242 | 1,090 | 2,067 | 2,780 | 2,881 | 3,414.1 | 3,786.5 | 4,717.5 | 4,356.2 | 3,844.8 | 2,530.5 | 1,662.346 | 1,700.339 | 1,989.021 | 1,923.453 | 1,660.804 | 1,415.848 | 987.357 | 858.476 | 804.448 | 478.746 | 295.724 | 86.265 | 54.029 | 39.029 |
| Totaal eigen vermogen
| 1,146 | 1,159 | 838 | 685 | 242 | 1,090 | 2,067 | 2,780 | 2,881 | 3,414.1 | 3,786.5 | 4,717.5 | 4,356.2 | 3,844.8 | 2,530.5 | 1,662.346 | 1,700.339 | 1,989.021 | 1,923.453 | 1,660.804 | 1,415.848 | 987.357 | 858.476 | 804.448 | 478.746 | 295.724 | 86.265 | 54.029 | 39.029 |
| Totaal passiva en aandeelhoudersvermogen
| 9,887 | 9,818 | 10,026 | 9,360 | 7,522 | 8,741 | 9,865 | 9,493 | 10,037 | 9,401.2 | 9,219.2 | 11,242.4 | 9,532.3 | 8,498.8 | 6,494.4 | 5,472.819 | 4,070.988 | 3,658.478 | 3,260.965 | 2,372.647 | 1,877.266 | 1,319.173 | 1,108.806 | 1,036.252 | 592.233 | 346.347 | 115.736 | 68.941 | 45.449 |