NetApp, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 346.347 592.233 1 036.252 1 108.806 1 319.173 1 877.266 2 372.647 3 260.965 3 658.478 4 070.988 5 472.819 6 494.4 8 498.8 9 532.3 11 242.4 9 219.2 9 401.2 10 037.0 9 493.0 9 865.0 8 741.0 7 522.0 9 360.0 10 026.0 9 818.0 9 887.0 10 823.0
Aktywa trwałe (mln) 31.001 59.233 400.735 429.678 465.681 788.03 796.758 1 227.755 1 417.675 2 003.555 2 034.035 1 957.3 2 104.5 2 705.8 2 824.2 2 747.9 2 627.8 3 589.0 3 295.0 3 009.0 3 131.0 3 248.0 3 359.0 4 081.0 5 138.0 4 990.0 4 972.0
Rzeczowe aktywa trwałe netto 19.271 47.949 103.238 345.195 362.862 370.717 418.749 513.193 603.523 693.792 807.923 804.4 911.6 1 137.2 1 170.9 1 108.8 1 029.9 937.0 799.0 756.0 759.0 727.0 525.0 602.0 650.0 851.0 563.0
Wartość firmy 0.0 0.0 0.0 0.0 48.212 291.816 291.816 487.535 601.056 680.054 680.986 681.0 760.3 905.2 988.1 988.1 1 027.4 1 676.0 1 684.0 1 739.0 1 735.0 1 778.0 2 039.0 2 346.0 2 759.0 2 759.0 2 723.0
Wartości niematerialne i prawne 0.0 0.0 79.51 58.615 51.166 323.534 313.264 75.051 83.009 90.075 45.744 25.1 53.0 236.0 180.6 121.5 89.5 180.0 131.0 94.0 47.0 44.0 101.0 142.0 181.0 124.0 43.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 79.51 58.615 51.166 323.534 313.264 562.586 684.065 770.129 726.73 706.1 813.3 1 141.2 1 168.7 1 109.6 1 116.9 1 856.0 1 815.0 1 833.0 1 782.0 1 822.0 2 140.0 2 488.0 2 940.0 2 883.0 2 766.0
Należności netto 57.163 108.902 186.956 146.511 151.637 193.942 296.885 415.295 591.324 582.11 446.537 471.5 742.6 830.9 800.9 855.9 778.9 813.0 731.0 1 009.0 1 216.0 973.0 945.0 1 230.0 987.0 1 007.0 1 246.0
Inwestycje długoterminowe 0.0 0.0 0.0 (32.529) (27.444) (24.163) (37.584) 108.371 3.639 331.105 127.317 72.8 69.2 51.0 42.0 36.0 (255.9) (621.0) (525.0) (270.0) (201.0) (220.0) (219.0) 103.0 (948.0) 117.0 0.0
Aktywa obrotowe 315.346 533.0 635.517 679.128 853.492 1 089.236 1 575.889 2 033.21 2 240.803 2 067.433 3 438.784 4 537.1 6 394.3 6 826.5 8 418.2 6 471.3 6 773.4 6 448.0 6 198.0 6 856.0 5 610.0 4 274.0 6 001.0 5 945.0 4 680.0 4 897.0 5 851.0
Środki pieniężne i Inwestycje 227.084 353.491 364.025 454.127 618.838 807.965 1 169.965 1 322.892 1 308.781 1 164.39 2 604.206 3 724.0 5 174.7 5 398.5 6 952.6 5 003.3 5 326.2 5 303.0 4 921.0 5 391.0 3 899.0 2 882.0 4 596.0 4 134.0 3 070.0 3 258.0 3 846.0
Zapasy 13.581 20.434 22.504 23.849 31.559 34.109 38.983 64.452 54.88 70.222 61.104 112.9 108.5 161.5 139.5 122.4 146.5 98.0 163.0 126.0 131.0 145.0 114.0 204.0 167.0 186.0 186.0
Inwestycje krótkoterminowe 5.8 74.477 92.094 243.371 334.677 566.816 976.423 861.636 819.702 227.911 1 110.053 2 019.0 2 417.4 3 848.7 3 675.5 2 712.3 3 404.7 2 435.0 2 477.0 2 450.0 1 574.0 224.0 67.0 22.0 754.0 1 355.0 1 104.0
Środki pieniężne i inne aktywa pieniężne 221.284 279.014 271.931 210.756 284.161 241.149 193.542 461.256 489.079 936.479 1 494.153 1 705.0 2 757.3 5 398.5 6 952.6 5 003.3 5 326.2 5 303.0 4 921.0 5 391.0 3 899.0 2 882.0 4 596.0 4 134.0 2 316.0 1 903.0 2 742.0
Należności krótkoterminowe 15.126 34.061 64.892 40.243 39.6 52.719 83.572 101.278 144.112 178.233 137.826 184.6 232.8 233.1 259.7 247.0 283.4 254.0 347.0 609.0 542.0 426.0 420.0 607.0 392.0 517.0 511.0
Dług krótkoterminowy 22.822 0.0 73.721 82.105 84.488 108.869 153.796 166.211 85.11 357.26 399.215 379.1 1 150.4 1 202.3 1 257.8 407.8 416.6 849.0 1 249.0 385.0 649.0 522.0 49.0 250.0 47.0 440.0 750.0
Zobowiązania krótkoterminowe 50.53 113.433 218.773 215.56 265.016 344.223 520.189 917.163 1 187.547 1 414.102 1 679.325 1 911.0 3 372.8 3 519.8 3 830.6 2 694.6 2 709.0 3 662.0 4 039.0 3 623.0 3 867.0 3 616.0 3 452.0 3 953.0 3 467.0 4 106.0 4 662.0
Rozliczenia międzyokresowe 11.474 23.182 58.316 76.139 110.672 166.602 261.998 399.388 630.61 872.364 1 013.569 1 135.1 1 226.6 1 366.5 1 563.3 1 653.8 1 724.2 1 794.0 1 661.0 1 804.0 1 825.0 1 894.0 2 062.0 2 171.0 2 218.0 2 176.0 2 279.0
Zobowiązania długoterminowe 0.093 0.054 13.031 34.77 66.8 117.195 191.654 420.349 481.91 956.547 2 131.148 2 052.9 1 281.2 1 656.3 2 694.3 2 738.1 3 278.1 3 494.0 2 674.0 4 175.0 3 784.0 3 664.0 5 223.0 5 235.0 5 192.0 4 635.0 5 121.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 (31.036) (66.8) (112.337) (187.18) (282.149) 126.448 208.529 372.065 (171.9) (1 265.0) (1 264.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 3.734 3.102 4.858 4.474 4.411 9.487 146.058 164.499 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.0 0.0 0.0 144.0 120.0 304.0 295.0 260.0 0.0
Zobowiązania ogółem 50.623 113.487 231.804 250.33 331.816 461.418 711.843 1 337.512 1 669.457 2 370.649 3 810.473 3 963.9 4 654.0 5 176.1 6 524.9 5 432.7 5 987.1 7 156.0 6 713.0 7 798.0 7 651.0 7 280.0 8 675.0 9 188.0 8 659.0 8 741.0 9 783.0
Kapitał własny 295.724 478.746 804.448 858.476 987.357 1 415.848 1 660.804 1 923.453 1 989.021 1 700.339 1 662.346 2 530.5 3 844.8 4 356.2 4 717.5 3 786.5 3 414.1 2 881.0 2 780.0 2 067.0 1 090.0 242.0 685.0 838.0 1 159.0 1 146.0 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 346.347 592.233 1 036.252 1 108.806 1 319.173 1 877.266 2 372.647 3 260.965 3 658.478 4 070.988 5 472.819 6 494.4 8 498.8 9 532.3 11 242.4 9 219.2 9 401.2 10 037.0 9 493.0 9 865.0 8 741.0 7 522.0 9 360.0 10 026.0 9 818.0 9 887.0 10 823.0
Inwestycje 5.8 74.477 92.094 243.371 334.677 566.816 976.423 970.007 823.341 559.016 1 237.37 2 091.8 2 486.6 3 899.7 3 717.5 2 748.3 3 404.7 2 435.0 2 477.0 2 450.0 1 574.0 224.0 67.0 22.0 754.0 1 472.0 0.0
Dług (mln) 0.093 0.054 0.149 3.734 3.102 4.858 4.474 300.001 85.11 172.6 1 265.0 1 273.4 1 150.4 1 202.3 2 252.4 995.5 1 487.5 2 339.0 1 993.0 1 926.0 1 793.0 1 668.0 2 632.0 2 636.0 2 389.0 2 652.0 3 235.0
Środki pieniężne i inne aktywa pieniężne 221.284 279.014 271.931 210.756 284.161 241.149 193.542 461.256 489.079 936.479 1 494.153 1 705.0 2 757.3 5 398.5 6 952.6 5 003.3 5 326.2 5 303.0 4 921.0 5 391.0 3 899.0 2 882.0 4 596.0 4 134.0 2 316.0 1 903.0 2 742.0
Dług netto (221.191) (278.96) (271.782) (207.022) (281.059) (236.291) (189.068) (161.255) (403.969) (763.879) (229.153) (431.6) (1 606.9) (4 196.2) (4 700.2) (4 007.8) (3 838.7) (2 964.0) (2 928.0) (3 465.0) (2 106.0) (1 214.0) (1 964.0) (1 498.0) 73.0 749.0 493.0
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