ANSYS INC. DL-,01/ US03662Q1058 /
| 06/11/2024 20:57:46 | Chg. +14.70 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 313.00EUR | +4.93% | 791 Turnover: 244,782.20 |
308.80Bid Size: 20 | 312.10Ask Size: 20 | 27.16 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 83.6360 | 96.5030 | 87.9140 | 80.8380 | 77.7800 | ||||||
| Intangible Assets | 476.7110 | 694.8650 | 763.1190 | 809.1830 | 835.4170 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,283.4070 | 4,221.3530 | 4,685.7400 | 5,023.8230 | 5,273.3080 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 433.4790 | 537.5640 | 645.8910 | 760.2870 | 864.5260 | ||||||
| Cash and Cash Equivalents | 872.0940 | 912.6720 | 667.6670 | 614.3910 | 860.2010 | ||||||
| Current Assets | 1,555.4800 | 1,719.2370 | 1,638.5740 | 1,664.1220 | 2,049.5670 | ||||||
| Total Assets | 4,838.8870 | 5,940.5900 | 6,324.3140 | 6,687.9450 | 7,322.8750 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.2980 | 18.6910 | 10.8630 | 14.0210 | 22.7720 | ||||||
| Long-term debt | 423.5310 | 798.1180 | 753.6000 | 753.5740 | 753.8910 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 78.6000 | - | - | - | - | ||||||
| Liabilities | 1,385.5080 | 1,842.7180 | 1,840.2660 | 1,822.0940 | 1,932.5110 | ||||||
| Share Capital | .9460 | .9530 | .9530 | .9530 | .9530 | ||||||
| Total Equity | 3,453.3790 | 4,097.8720 | 4,484.0480 | 4,865.8510 | 5,390.3640 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,838.8870 | 5,940.5900 | 6,324.3140 | 6,687.9450 | 7,322.8750 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,515.8920 | 1,681.2970 | 1,906.7150 | 2,065.5530 | 2,269.9490 | ||||||
| Depreciation (total) | 15.1690 | 16.5990 | 15.2130 | 15.7220 | 22.5120 | ||||||
| Operating Result | 515.0400 | 496.3560 | 513.2710 | 592.6580 | 626.1350 | ||||||
| Interest Income | 9.3350 | -5.9150 | -10.3270 | -17.0090 | -27.5570 | ||||||
| Income Before Taxes | 522.5830 | 493.9250 | 515.3540 | 575.3150 | 592.1380 | ||||||
| Income Taxes | 71.2880 | 60.0380 | 60.7270 | 51.6050 | 91.7260 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 451.2950 | 433.8870 | 454.6270 | 523.7100 | 500.4120 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 499.9360 | 547.3100 | 549.4820 | 631.0030 | 717.1220 | ||||||
| Cash Flow from Investing Activities | -833.5480 | -614.2530 | -536.8130 | -411.3680 | -240.0420 | ||||||
| Cash Flow from Financing | 429.4090 | 96.5970 | -245.8520 | -245.5080 | -231.3190 | ||||||
| Decrease / Increase in Cash | 94.9550 | 40.5780 | -245.0050 | -53.2760 | 245.8100 | ||||||
| Employees | 4,100 | - | - | - | - | ||||||
