AUTODESK INC./ US0527691069 /
11/11/2024 7:57:00 AM | Chg. +0.5000 | Volume | Bid9:11:08 AM | Ask9:11:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
285.4500EUR | +0.18% | - Turnover: - |
286.0500Bid Size: 40 | 287.4000Ask Size: 40 | 61.3 bill.EUR | - | - |
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 |
|||||||
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Property and Equipment | 145 | 149.7000 | 161.7000 | 192.8000 | 162.5000 | ||||||
Intangible Assets | 27.1000 | 105.6000 | 70.9000 | 88.6000 | 493.8000 | ||||||
Long-Term Investments | 190.8000 | 0.0000 | - | - | 45.4000 | ||||||
Fixed Assets | 2,235.7000 | 3,109.2000 | 3,520 | 4,580.6000 | 5,843 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 438.2000 | 474.3000 | 652.3000 | 643.1000 | 716.1000 | ||||||
Cash and Cash Equivalents | 1,078 | 886 | 1,774.7000 | 1,772.2000 | 1,528.4000 | ||||||
Current Assets | 1,877.9000 | 1,620 | 2,659.3000 | 2,699.2000 | 2,763.8000 | ||||||
Total Assets | 4,113.6000 | 4,729.2000 | 6,179.3000 | 7,279.8000 | 8,606.8000 |
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 |
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Accounts Payable | 94.7000 | 101.6000 | 83.7000 | 122.5000 | 120.8000 | ||||||
Long-term debt | 1,586 | 2,087.7000 | 1,635.1000 | 1,637.2000 | 2,277.9000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 198 | 142.3000 | 168.3000 | 194.7000 | 218 | ||||||
Liabilities | 4,369.6000 | 4,940.1000 | 6,318.4000 | 6,314.3000 | 7,757.7000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | -256 | -210.9000 | -139.1000 | 965.5000 | 849.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,113.6000 | 4,729.2000 | 6,179.3000 | 7,279.8000 | 8,606.8000 |
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 |
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Revenues | 2,056.6000 | 2,569.8000 | 3,274.3000 | 3,790.4000 | 4,386.4000 | ||||||
Depreciation (total) | 108.4000 | 95.2000 | 127.3000 | 123.8000 | 148.1000 | ||||||
Operating Result | -509.1000 | -25 | 343 | 629.1000 | 617.6000 | ||||||
Interest Income | -48.2000 | -17.7000 | -48.2000 | -82.4000 | -52.9000 | ||||||
Income Before Taxes | -557.3000 | -42.7000 | 294.8000 | 546.7000 | 564.7000 | ||||||
Income Taxes | -9.6000 | -38.1000 | -80.3000 | 661.5000 | -67.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -566.9000 | -80.8000 | 214.5000 | 1,208.2000 | 497 |
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 |
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Cash Flow from Operating Activities | .9000 | 377.1000 | 1,415.1000 | 1,437.2000 | 1,531.3000 | ||||||
Cash Flow from Investing Activities | 506.4000 | -710.4000 | -57.3000 | -403.9000 | -1,594.6000 | ||||||
Cash Flow from Financing | -656.6000 | 151.9000 | -466.8000 | -1,046.8000 | -168.6000 | ||||||
Decrease / Increase in Cash | -135.1000 | -192 | 888.7000 | -2.5000 | -243.8000 | ||||||
Employees | 8,800 | 9,600 | 10,100 | 11,500 | 12,600 |