ANSYS INC. DL-,01/ US03662Q1058 /
| 06/11/2024 08:20:01 | Chg. +5.5000 | Volume | Bid07:17:52 | Ask07:17:52 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 302.9000EUR | +1.85% | 0 Turnover: 0.0000 |
315.1000Bid Size: 20 | 317.8000Ask Size: 20 | 27.16 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 57.0960 | 61.6550 | 83.6360 | 96.5030 | 87.9140 | ||||||
| Intangible Assets | 157.6250 | 211.2720 | 476.7110 | 694.8650 | 763.1190 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,671.3570 | 1,954.7870 | 3,283.4070 | 4,221.3530 | 4,685.7400 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 124.6590 | 317.7000 | 433.4790 | 537.5640 | 645.8910 | ||||||
| Cash and Cash Equivalents | 881.5010 | 777.1390 | 872.0940 | 912.6720 | 667.6670 | ||||||
| Current Assets | 1,270.2660 | 1,311.1770 | 1,555.4800 | 1,719.2370 | 1,638.5740 | ||||||
| Total Assets | 2,941.6230 | 3,265.9640 | 4,838.8870 | 5,940.5900 | 6,324.3140 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.0420 | 7.9530 | 14.2980 | 18.6910 | 10.8630 | ||||||
| Long-term debt | - | - | 423.5310 | 798.1180 | 753.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.5000 | 30.1000 | 78.6000 | - | - | ||||||
| Liabilities | 695.7920 | 616.4170 | 1,385.5080 | 1,842.7180 | 1,840.2660 | ||||||
| Share Capital | .9320 | .9320 | .9460 | .9530 | .9530 | ||||||
| Total Equity | 2,245.8310 | 2,649.5470 | 3,453.3790 | 4,097.8720 | 4,484.0480 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,941.6230 | 3,265.9640 | 4,838.8870 | 5,940.5900 | 6,324.3140 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,095.2500 | 1,293.6360 | 1,515.8920 | 1,681.2970 | 1,906.7150 | ||||||
| Depreciation (total) | 12.9720 | 13.7950 | 15.1690 | 16.5990 | 15.2130 | ||||||
| Operating Result | 390.7280 | 476.5740 | 515.0400 | 496.3560 | 513.2710 | ||||||
| Interest Income | 6.9620 | 11.4190 | 9.3350 | -5.9150 | -10.3270 | ||||||
| Income Before Taxes | 395.6940 | 487.0850 | 522.5830 | 493.9250 | 515.3540 | ||||||
| Income Taxes | 136.4430 | 67.7100 | 71.2880 | 60.0380 | 60.7270 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 259.2510 | 419.3750 | 451.2950 | 433.8870 | 454.6270 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 430.4380 | 486.4370 | 499.9360 | 547.3100 | 549.4820 | ||||||
| Cash Flow from Investing Activities | -97.4430 | -313.6800 | -833.5480 | -614.2530 | -536.8130 | ||||||
| Cash Flow from Financing | -294.6510 | -262.6750 | 429.4090 | 96.5970 | -245.8520 | ||||||
| Decrease / Increase in Cash | 59.0220 | -104.3620 | 94.9550 | 40.5780 | -245.0050 | ||||||
| Employees | 2,900 | 3,400 | 4,100 | - | - | ||||||
