Palo Alto Networks Inc/ US6974351057 /
| 22.05.2024 22:00:00 | Diff. -3,0800 | Volumen | Geld01:58:30 | Brief01:58:30 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 308,5800USD | -0,99% | 4,53 Mio. Umsatz: 884,25 Mio. |
307,6500Geld Vol: 100 | 308,9600Brief Vol: 100 | 99,92 Mrd.USD | - | 212,81 |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 117,2000 | 211,1000 | 273,1000 | 296 | 348,1000 | ||||||
| Immaterielle Vermögensgegenstände | 44 | 53,7000 | 140,8000 | 280,6000 | 358,2000 | ||||||
| Finanzanlagen | 652,8000 | 789,3000 | 547,5000 | 575,4000 | 554,4000 | ||||||
| Anlagevermögen | 1.042,1000 | 1.462 | 1.691 | 2.927,4000 | 3.936,2000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 348,7000 | 432,1000 | 467,3000 | 582,4000 | 1.037,1000 | ||||||
| Liquide Mitteln | 734,4000 | 744,3000 | 2.506,9000 | 961,4000 | 2.958 | ||||||
| Umlaufvermögen | 1.719,1000 | 1.976,3000 | 4.132 | 3.664,8000 | 5.129,2000 | ||||||
| Aktiva, gesamt | 2.761,2000 | 3.438,3000 | 5.823 | 6.592,2000 | 9.065,4000 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 30,2000 | 35,5000 | 49,4000 | 73,3000 | 63,6000 | ||||||
| Langfristige Schulden | 508,2000 | 524,7000 | 1.369,7000 | 1.430 | 3.084,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | 1.430 | 3.084,1000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 1.971,3000 | 2.678,7000 | 4.856,6000 | 5.005,9000 | 7.963,6000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | - | ||||||
| Eigenkapital | 789,9000 | 759,6000 | 966,4000 | 1.586,3000 | 1.101,8000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 2.761,2000 | 3.438,3000 | 5.823 | 6.592,2000 | 9.065,4000 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.378,5000 | 1.761,6000 | 2.273,1000 | 2.899,6000 | 3.408,4000 | ||||||
| Abschreibungen (Gesamt) | 42,8000 | 59,8000 | 96,4000 | 153,8000 | 206,1000 | ||||||
| Betriebsergebnis | -190,1000 | -179,8000 | -129,1000 | -54,1000 | -179 | ||||||
| Zinsergebnis | -23,4000 | -24,5000 | -29,6000 | -83,9000 | -88,7000 | ||||||
| Ergebnis vor Steuern | -205,1000 | -194,1000 | -130,2000 | -74,6000 | -231,8000 | ||||||
| Ertragsteuern | 20,8000 | 22,5000 | 17,7000 | 7,3000 | 35,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | -225,9000 | -216,6000 | -147,9000 | -81,9000 | -267 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 658,1000 | 868,5000 | 1.037 | 1.055,6000 | 1.035,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -338,9000 | -472,6000 | -520 | -1.825,9000 | 288 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 39,4000 | -386 | 1.245,6000 | -773,9000 | 673 | ||||||
| Veränderung der liquiden Mittel | 358,6000 | 9,9000 | 1.762,6000 | -1.544,2000 | 1.996,7000 | ||||||
| Anzahl der Mitarbeiter | - | - | - | 7.014 | 8.014 | ||||||
