ANSYS/ US03662Q1058 /
2024-08-30 9:59:57 PM | Chg. +1.26 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
321.05USD | +0.39% | 9,893 Turnover: 3.17 mill. |
-Bid Size: - | -Ask Size: - | 28.09 bill.USD | - | 55.80 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
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Property and Equipment | 52.3000 | 78.6000 | 64.6430 | 61.9240 | 54.6770 | ||||||
Intangible Assets | 351.2000 | 291.4000 | 259.3120 | 220.5530 | 172.6190 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 1,663.6100 | 1,653.4780 | 1,631.1250 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 96.6000 | 97.8000 | 101.2290 | 91.5790 | 107.1920 | ||||||
Cash and Cash Equivalents | 576.7000 | 742.5000 | 788.0640 | 784.1680 | 822.4790 | ||||||
Current Assets | 913.6000 | 1,067.6000 | 1,110.4930 | 1,076.4260 | 1,169.4010 | ||||||
Total Assets | 2,607.4000 | 2,722.4000 | 2,774.1030 | 2,729.9040 | 2,800.5260 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 4.9000 | 7.9000 | 3.4210 | 4.8650 | 7.3950 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 94.2000 | 67 | 37.4200 | 2.1000 | 2.3000 | ||||||
Liabilities | 667.1000 | 586.1000 | 556.6020 | 535.4770 | 592.1210 | ||||||
Share Capital | .9320 | .9320 | .9320 | .9320 | .9320 | ||||||
Total Equity | 1,940.3000 | 2,136.2000 | 2,217.5010 | 2,194.4270 | 2,208.4050 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,607.4000 | 2,722.4000 | 2,774.1030 | 2,729.9040 | 2,800.5260 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 798 | 861.3000 | 936.0210 | 942.7530 | 988.4650 | ||||||
Depreciation (total) | 26.4000 | 22.4000 | 81.9240 | 77.6700 | 12.7550 | ||||||
Operating Result | 294.3000 | 321.9000 | 347.4500 | 353.6790 | 376.2420 | ||||||
Interest Income | .7000 | 1.6000 | 2.2230 | 2.5040 | 3.9880 | ||||||
Income Before Taxes | 293.5000 | 322.5000 | 348.1390 | 356.7650 | 380.3150 | ||||||
Income Taxes | 90.1000 | 77.2000 | 93.4490 | 104.2440 | 114.6790 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 203.5000 | 245.3000 | 254.6900 | 252.5210 | 265.6360 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 298.4000 | 333 | 385.3070 | 367.5230 | 356.8270 | ||||||
Cash Flow from Investing Activities | -69 | -33.2000 | -129.2700 | -62.0320 | -32.1730 | ||||||
Cash Flow from Financing | -124.8000 | -129.8000 | -185.6420 | -291.7510 | -279.4770 | ||||||
Decrease / Increase in Cash | 104.9000 | 165.8000 | 45.5780 | -3.8960 | 38.3110 | ||||||
Employees | 2,400 | 2,600 | 2,700 | 2,800 | 2,800 |