Workday/ US98138H1014 /
| 5/15/2024 9:38:14 PM | Chg. +5.20 | Volume | Bid9:38:46 PM | Ask9:38:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 252.03USD | +2.11% | 100,988 Turnover: 13.96 mill. |
251.28Bid Size: 1 | 251.86Ask Size: 2 | 66.46 bill.USD | - | 47.68 |
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 | 546.6090 | 796.9070 | 936.1790 | 972.4030 | 1,123.0750 | ||||||
| Intangible Assets | 34.2340 | 313.2400 | 308.4010 | 248.6260 | 391.0020 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 990.4460 | 2,820.1500 | 3,721.7430 | 3,916.3500 | 5,284.4400 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 528.2080 | 704.6800 | 877.5780 | 1,032.4840 | 1,242.5450 | ||||||
| Cash and Cash Equivalents | 1,134.3550 | 638.5540 | 731.1410 | 1,384.1810 | 1,534.2730 | ||||||
| Current Assets | 3,956.9780 | 2,700.5960 | 3,094.6220 | 4,802.0610 | 5,214.0650 | ||||||
| Total Assets | 4,947.4240 | 5,520.7460 | 6,816.3650 | 8,718.4110 | 10,498.5050 | ||||||
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 | 20.9980 | 29.0930 | 57.5560 | 75.5960 | 55.4870 | ||||||
| Long-term debt | 1,149.8450 | 972.2640 | 1,017.9670 | 691.9130 | 617.3540 | ||||||
| Liabilities to Banks | 1,491.3000 | 1,204.8000 | 1,262.3000 | 1,795 | 1,839.8000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,367.0590 | 3,562.3040 | 4,329.8140 | 5,440.5770 | 5,963.4230 | ||||||
| Share Capital | - | .1570 | .1700 | .1840 | .1960 | ||||||
| Total Equity | 1,580.3650 | 1,958.4420 | 2,486.5510 | 3,277.8340 | 4,535.0820 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,947.4240 | 5,520.7460 | 6,816.3650 | 8,718.4110 | 10,498.5050 | ||||||
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 | 2,143.0500 | 2,822.1800 | 3,627.2060 | 4,317.9960 | 5,138.7980 | ||||||
| Depreciation (total) | 136.9740 | 198.1110 | 276.2780 | 293.6570 | 343.7230 | ||||||
| Operating Result | -303.2230 | -463.2840 | -502.2300 | -248.5990 | -116.4500 | ||||||
| Interest Income | -38.1550 | -17.7480 | -17.4170 | -50.0180 | -11.0270 | ||||||
| Income Before Taxes | -314.7860 | -423.7520 | -482.4470 | -275.1340 | 16.1820 | ||||||
| Income Taxes | 6.4360 | -5.4940 | -1.7730 | 7.2970 | -13.1910 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -321.2220 | -418.2580 | -480.6740 | -282.4310 | 29.3730 | ||||||
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 | 465.7270 | 606.6580 | 864.5980 | 1,268.4410 | 1,650.7040 | ||||||
| Cash Flow from Investing Activities | -978.9800 | -842.7840 | -896.9220 | -1,241.6240 | -1,607.4260 | ||||||
| Cash Flow from Financing | 1,106.2620 | -256.7110 | 125.1240 | 625.0490 | 110.2510 | ||||||
| Decrease / Increase in Cash | 593.7600 | -493.4510 | 92.5180 | 653.2000 | 152.8240 | ||||||
| Employees | 8,200 | 10,500 | 12,200 | 12,500 | 15,200 | ||||||
