AUTODESK/ US0527691069 /
12/18/2023 8:25:08 PM | Chg. -0.40 | Volume | Bid3:00:38 AM | Ask3:00:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
219.80EUR | -0.18% | 30 Turnover: 6,594 |
-Bid Size: - | -Ask Size: - | 50.19 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 | 158.6000 | 145 | 149.7000 | 161.7000 | 192.8000 | ||||||
Intangible Assets | 45.7000 | 27.1000 | 105.6000 | 70.9000 | 88.6000 | ||||||
Long-Term Investments | 306.2000 | 190.8000 | 0.0000 | - | - | ||||||
Fixed Assets | 2,337.5000 | 2,235.7000 | 3,109.2000 | 3,520 | 4,580.6000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 452.3000 | 438.2000 | 474.3000 | 652.3000 | 643.1000 | ||||||
Cash and Cash Equivalents | 1,213.1000 | 1,078 | 886 | 1,774.7000 | 1,772.2000 | ||||||
Current Assets | 2,460.6000 | 1,877.9000 | 1,620 | 2,659.3000 | 2,699.2000 | ||||||
Total Assets | 4,798.1000 | 4,113.6000 | 4,729.2000 | 6,179.3000 | 7,279.8000 |
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 |
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Accounts Payable | 93.5000 | 94.7000 | 101.6000 | 83.7000 | 122.5000 | ||||||
Long-term debt | 1,092 | 1,586 | 2,087.7000 | 1,635.1000 | 1,637.2000 | ||||||
Liabilities to Banks | 398.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 134.9000 | 198 | 142.3000 | 168.3000 | 194.7000 | ||||||
Liabilities | 4,064.5000 | 4,369.6000 | 4,940.1000 | 6,318.4000 | 6,314.3000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 733.6000 | -256 | -210.9000 | -139.1000 | 965.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,798.1000 | 4,113.6000 | 4,729.2000 | 6,179.3000 | 7,279.8000 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,031 | 2,056.6000 | 2,569.8000 | 3,274.3000 | 3,790.4000 | ||||||
Depreciation (total) | 139.2000 | 108.4000 | 95.2000 | 127.3000 | 123.8000 | ||||||
Operating Result | -499.6000 | -509.1000 | -25 | 343 | 629.1000 | ||||||
Interest Income | -24.2000 | -48.2000 | -17.7000 | -48.2000 | -82.4000 | ||||||
Income Before Taxes | -523.8000 | -557.3000 | -42.7000 | 294.8000 | 546.7000 | ||||||
Income Taxes | -58.3000 | -9.6000 | -38.1000 | -80.3000 | 661.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -582.1000 | -566.9000 | -80.8000 | 214.5000 | 1,208.2000 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 169.7000 | .9000 | 377.1000 | 1,415.1000 | 1,437.2000 | ||||||
Cash Flow from Investing Activities | 272 | 506.4000 | -710.4000 | -57.3000 | -403.9000 | ||||||
Cash Flow from Financing | 578.3000 | -656.6000 | 151.9000 | -466.8000 | -1,046.8000 | ||||||
Decrease / Increase in Cash | -139.9000 | -135.1000 | -192 | 888.7000 | -2.5000 | ||||||
Employees | 9,000 | 8,800 | 9,600 | 10,100 | 11,500 |