SYNOPSYS INC. DL-,01/ US8716071076 /
| 2024-05-10 8:08:24 AM | Chg. -0.40 | Volume | Bid8:59:57 PM | Ask8:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 509.60EUR | -0.08% | 0 Turnover: 0.00 |
515.00Bid Size: 100 | 516.30Ask Size: 100 | 78.83 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 309.3100 | 429.5320 | 483.8180 | 472.3980 | 483.3000 | ||||||
| Intangible Assets | 360.4040 | 279.3740 | 254.3220 | 279.1320 | 386.4460 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,602.1770 | 4,666.2430 | 5,480.8450 | 5,943.9190 | 6,405.4180 | ||||||
| Inventories | 122.4070 | 141.5180 | 192.3330 | 229.0230 | 211.9270 | ||||||
| Accounts Receivable | 554.2170 | 553.8950 | 780.7090 | 568.5010 | 796.0910 | ||||||
| Cash and Cash Equivalents | 723.1150 | 728.5970 | 1,235.6530 | 1,432.8400 | 1,417.6080 | ||||||
| Current Assets | 1,543.7970 | 1,738.9170 | 2,549.2170 | 2,808.3410 | 3,012.6690 | ||||||
| Total Assets | 6,145.9740 | 6,405.1600 | 8,030.0620 | 8,752.2600 | 9,418.0870 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85.0460 | 19.8150 | 30.0030 | 27.4130 | 37.5800 | ||||||
| Long-term debt | 125.5350 | 120.0930 | 100.8230 | 25.0940 | 20.8240 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,660.9590 | 2,316.2840 | 3,117.6950 | 3,453.3170 | 3,897.5610 | ||||||
| Share Capital | 1.4930 | 1.5030 | 1.5280 | 1.5310 | 1.5240 | ||||||
| Total Equity | 3,485.0150 | 4,088.8760 | 4,912.3670 | 5,298.9430 | 5,520.5260 | ||||||
| Minority Interests | 5.8630 | 5.8630 | 4.9630 | 3.8060 | 4.8010 | ||||||
| Total liabilities equity | 6,145.9740 | 6,405.1600 | 8,030.0620 | 8,752.2600 | 9,418.0870 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,121.0580 | 3,360.6940 | 3,685.2810 | 4,204.1930 | 5,081.5420 | ||||||
| Depreciation (total) | 209.2070 | 201.6760 | 209.9860 | 203.6760 | 228.4050 | ||||||
| Operating Result | 360.2250 | 520.2310 | 620.1410 | 734.7900 | 1,162.0380 | ||||||
| Interest Income | -10.2840 | -4.8000 | -1.5790 | -.9230 | 6.8470 | ||||||
| Income Before Taxes | 363.5430 | 545.5060 | 638.1590 | 805.5140 | 1,115.5140 | ||||||
| Income Taxes | -68.9750 | 13.1390 | -25.2880 | 49.1550 | 137.0780 | ||||||
| Minority Interests Profit | - | - | -.9000 | -1.1570 | -6.1580 | ||||||
| Net Income | 432.5180 | 532.3670 | 664.3470 | 757.5160 | 984.5940 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 424.2320 | 800.5130 | 991.3130 | 1,492.6220 | 1,738.9000 | ||||||
| Cash Flow from Investing Activities | -743.5250 | -235.8770 | -360.4180 | -549.0300 | -572.6230 | ||||||
| Cash Flow from Financing | 5.1380 | -561.8920 | -140.6060 | -748.7480 | -1,116.3000 | ||||||
| Decrease / Increase in Cash | -325.2410 | 5.5260 | 507.4430 | 197.2130 | -15.3190 | ||||||
| Employees | 13,245 | 13,896 | 15,036 | 16,361 | - | ||||||
