ANSYS/ US03662Q1058 /
| 07/11/2024 17:06:24 | Chg. +14.97 | Volume | Bid07/11/2024 | Ask17:08:13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 348.27USD | +4.49% | 16,885 Turnover: 2.74 mill. |
348.02Bid Size: 1 | 351.13Ask Size: 1 | 30.17 bill.USD | - | 59.90 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 61.9240 | 54.6770 | 57.0960 | 61.6550 | 83.6360 | ||||||
| Intangible Assets | 220.5530 | 172.6190 | 157.6250 | 211.2720 | 476.7110 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,653.4780 | 1,631.1250 | 1,671.3570 | 1,954.7870 | 3,283.4070 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 91.5790 | 107.1920 | 124.6590 | 317.7000 | 433.4790 | ||||||
| Cash and Cash Equivalents | 784.1680 | 822.4790 | 881.5010 | 777.1390 | 872.0940 | ||||||
| Current Assets | 1,076.4260 | 1,169.4010 | 1,270.2660 | 1,311.1770 | 1,555.4800 | ||||||
| Total Assets | 2,729.9040 | 2,800.5260 | 2,941.6230 | 3,265.9640 | 4,838.8870 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.8650 | 7.3950 | 6.0420 | 7.9530 | 14.2980 | ||||||
| Long-term debt | - | - | - | - | 423.5310 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.1000 | 2.3000 | 1.5000 | 30.1000 | 78.6000 | ||||||
| Liabilities | 535.4770 | 592.1210 | 695.7920 | 616.4170 | 1,385.5080 | ||||||
| Share Capital | .9320 | .9320 | .9320 | .9320 | .9460 | ||||||
| Total Equity | 2,194.4270 | 2,208.4050 | 2,245.8310 | 2,649.5470 | 3,453.3790 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,729.9040 | 2,800.5260 | 2,941.6230 | 3,265.9640 | 4,838.8870 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 942.7530 | 988.4650 | 1,095.2500 | 1,293.6360 | 1,515.8920 | ||||||
| Depreciation (total) | 77.6700 | 12.7550 | 12.9720 | 13.7950 | 15.1690 | ||||||
| Operating Result | 353.6790 | 376.2420 | 390.7280 | 476.5740 | 515.0400 | ||||||
| Interest Income | 2.5040 | 3.9880 | 6.9620 | 11.4190 | 9.3350 | ||||||
| Income Before Taxes | 356.7650 | 380.3150 | 395.6940 | 487.0850 | 522.5830 | ||||||
| Income Taxes | 104.2440 | 114.6790 | 136.4430 | 67.7100 | 71.2880 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 252.5210 | 265.6360 | 259.2510 | 419.3750 | 451.2950 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 367.5230 | 356.8270 | 430.4380 | 486.4370 | 499.9360 | ||||||
| Cash Flow from Investing Activities | -62.0320 | -32.1730 | -97.4430 | -313.6800 | -833.5480 | ||||||
| Cash Flow from Financing | -291.7510 | -279.4770 | -294.6510 | -262.6750 | 429.4090 | ||||||
| Decrease / Increase in Cash | -3.8960 | 38.3110 | 59.0220 | -104.3620 | 94.9550 | ||||||
| Employees | 2,800 | 2,800 | 2,900 | 3,400 | 4,100 | ||||||
