CADENCE DESIGN SYS DL-,01/ US1273871087 /
| 11/15/2024 8:08:20 AM | Chg. -4.50 | Volume | Bid8:59:53 PM | Ask8:59:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 284.15EUR | -1.56% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 75.47 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 238.6070 | 251.3420 | 252.6300 | 275.8550 | 311.1250 | ||||||
| Intangible Assets | 258.8140 | 278.8350 | 225.4570 | 172.3750 | 210.5900 | ||||||
| Long-Term Investments | 3.9170 | 3.1660 | 118.7340 | 138.2120 | 132.2260 | ||||||
| Fixed Assets | 1,394.8740 | 1,438.7260 | 1,517.5620 | 2,187.8820 | 2,472.1980 | ||||||
| Inventories | 39.4750 | 33.2090 | 28.1620 | 55.8020 | 75.9560 | ||||||
| Accounts Receivable | 157.1710 | 190.4260 | 297.0820 | 304.5460 | 338.4870 | ||||||
| Cash and Cash Equivalents | 465.2320 | 688.0870 | 533.2980 | 705.2100 | 928.4320 | ||||||
| Current Assets | 702.0340 | 979.9880 | 951.0920 | 1,169.3430 | 1,478.5870 | ||||||
| Total Assets | 2,096.9080 | 2,418.7140 | 2,468.6540 | 3,357.2250 | 3,950.7850 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 239.4960 | 221.1010 | 256.5260 | 316.9080 | 349.9510 | ||||||
| Long-term debt | 643.4930 | 644.3690 | 345.2910 | 346.0190 | 346.7930 | ||||||
| Liabilities to Banks | 50 | 85 | 100 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,355.1380 | 1,429.5120 | 1,180.2530 | 1,254.3310 | 1,457.7670 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 741.7700 | 989.2020 | 1,288.4010 | 2,102.8940 | 2,493.0180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,096.9080 | 2,418.7140 | 2,468.6540 | 3,357.2250 | 3,950.7850 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,702.0910 | 1,943.0320 | 2,138.0220 | 2,336.3190 | 2,682.8910 | ||||||
| Depreciation (total) | 18.0950 | 14.7160 | 14.0860 | 12.1280 | 18.0090 | ||||||
| Operating Result | 285.4300 | 323.9550 | 396.2090 | 491.7960 | 645.5520 | ||||||
| Interest Income | -23.6700 | -25.6640 | -23.1390 | -18.8290 | -20.7490 | ||||||
| Income Before Taxes | 267.5960 | 315.0460 | 376.3900 | 478.9680 | 632.7480 | ||||||
| Income Taxes | 34.0670 | 110.9450 | 30.6130 | -510.0110 | 42.1040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 252.4170 | 204.1010 | 345.7770 | 988.9790 | 590.6440 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 378.2000 | 470.7400 | 604.7510 | 729.6000 | 904.9220 | ||||||
| Cash Flow from Investing Activities | -44.5040 | -191.2090 | -173.8450 | -105.7080 | -292.1580 | ||||||
| Cash Flow from Financing | -626.3100 | -70.1470 | -567.9390 | -443.8860 | -415.2890 | ||||||
| Decrease / Increase in Cash | -315.4750 | 222.8550 | -154.7890 | 171.9120 | 223.2220 | ||||||
| Employees | 7,100 | 7,200 | 7,500 | 8,100 | 8,800 | ||||||
