AUTODESK/ US0527691069 /
| 2024-10-23 6:24:39 PM | Chg. -2.30 | Volume | Bid3:00:58 AM | Ask3:00:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 264.20EUR | -0.86% | 30 Turnover: 7,926 |
-Bid Size: - | -Ask Size: - | 61.3 bill.EUR | - | - |
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 | 159.2000 | 169.3000 | 158.6000 | 145 | 149.7000 | ||||||
| Intangible Assets | 86.5000 | 70.8000 | 45.7000 | 27.1000 | 105.6000 | ||||||
| Long-Term Investments | 273 | 532.3000 | 306.2000 | 190.8000 | 0.0000 | ||||||
| Fixed Assets | 2,242.5000 | 2,522.2000 | 2,337.5000 | 2,235.7000 | 3,109.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 458.9000 | 653.6000 | 452.3000 | 438.2000 | 474.3000 | ||||||
| Cash and Cash Equivalents | 1,410.6000 | 1,353 | 1,213.1000 | 1,078 | 886 | ||||||
| Current Assets | 2,671.3000 | 2,993.1000 | 2,460.6000 | 1,877.9000 | 1,620 | ||||||
| Total Assets | 4,913.8000 | 5,515.3000 | 4,798.1000 | 4,113.6000 | 4,729.2000 | ||||||
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 | 100.5000 | 119.9000 | 93.5000 | 94.7000 | 101.6000 | ||||||
| Long-term debt | 747.2000 | 1,487.7000 | 1,092 | 1,586 | 2,087.7000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 398.7000 | 0.0000 | 0.0000 | ||||||
| Provisions | 117.3000 | 129.5000 | 134.9000 | 198 | 142.3000 | ||||||
| Liabilities | 2,694.6000 | 3,895.7000 | 4,064.5000 | 4,369.6000 | 4,940.1000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,219.2000 | 1,619.6000 | 733.6000 | -256 | -210.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,913.8000 | 5,515.3000 | 4,798.1000 | 4,113.6000 | 4,729.2000 | ||||||
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 | 2,512.2000 | 2,504.1000 | 2,031 | 2,056.6000 | 2,569.8000 | ||||||
| Depreciation (total) | 145.9000 | 145.8000 | 139.2000 | 108.4000 | 95.2000 | ||||||
| Operating Result | 120.7000 | 1.3000 | -499.6000 | -509.1000 | -25 | ||||||
| Interest Income | -37.7000 | -21.6000 | -24.2000 | -48.2000 | -17.7000 | ||||||
| Income Before Taxes | 83 | -20.3000 | -523.8000 | -557.3000 | -42.7000 | ||||||
| Income Taxes | -1.2000 | -310.2000 | -58.3000 | -9.6000 | -38.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 81.8000 | -330.5000 | -582.1000 | -566.9000 | -80.8000 | ||||||
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 | 708.1000 | 414 | 169.7000 | .9000 | 377.1000 | ||||||
| Cash Flow from Investing Activities | -905.6000 | -809.5000 | 272 | 506.4000 | -710.4000 | ||||||
| Cash Flow from Financing | -239.9000 | 343.2000 | 578.3000 | -656.6000 | 151.9000 | ||||||
| Decrease / Increase in Cash | -442.4000 | -57.6000 | -139.9000 | -135.1000 | -192 | ||||||
| Employees | 8,823 | 9,500 | 9,000 | 8,800 | 9,600 | ||||||
