CADENCE DESIGN SYS DL-,01/ US1273871087 /
| 2024-12-20 5:40:44 PM | Chg. +1.55 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 292.45EUR | +0.53% | 15 Turnover: 4,386.75 |
-Bid Size: - | -Ask Size: - | 79.28 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 275.8550 | 311.1250 | 305.9110 | 371.4510 | 403.2130 | ||||||
| Intangible Assets | 172.3750 | 210.5900 | 233.2650 | 354.6170 | 336.8430 | ||||||
| Long-Term Investments | 138.2120 | 132.2260 | 127.5010 | 117.7000 | 80.6000 | ||||||
| Fixed Assets | 2,187.8820 | 2,472.1980 | 2,670.5300 | 3,430.3040 | 3,693.2740 | ||||||
| Inventories | 55.8020 | 75.9560 | 115.7210 | 128.0050 | 181.6610 | ||||||
| Accounts Receivable | 304.5460 | 338.4870 | 337.5960 | 486.7100 | 489.2240 | ||||||
| Cash and Cash Equivalents | 705.2100 | 928.4320 | 1,088.9400 | 882.3250 | 1,008.1520 | ||||||
| Current Assets | 1,169.3430 | 1,478.5870 | 1,715.7690 | 1,706.7670 | 1,976.2170 | ||||||
| Total Assets | 3,357.2250 | 3,950.7850 | 4,386.2990 | 5,137.0710 | 5,669.4910 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 316.9080 | 349.9510 | 417.2830 | 557.1580 | 576.5580 | ||||||
| Long-term debt | 346.0190 | 346.7930 | 347.5880 | 648.0780 | 299.7710 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,254.3310 | 1,457.7670 | 1,645.6240 | 2,391.9580 | 2,265.2200 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,102.8940 | 2,493.0180 | 2,740.6750 | 2,745.1130 | 3,404.2710 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,357.2250 | 3,950.7850 | 4,386.2990 | 5,137.0710 | 5,669.4910 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,336.3190 | 2,682.8910 | 2,988.2440 | 3,561.7180 | 4,089.9860 | ||||||
| Depreciation (total) | 12.1280 | 18.0090 | 19.6400 | 18.4700 | 18.1620 | ||||||
| Operating Result | 491.7960 | 645.5520 | 779.0890 | 1,073.6860 | 1,251.2250 | ||||||
| Interest Income | -18.8290 | -20.7490 | -16.9800 | -22.9340 | -36.1850 | ||||||
| Income Before Taxes | 478.9680 | 632.7480 | 768.4350 | 1,045.3630 | 1,281.9260 | ||||||
| Income Taxes | -510.0110 | 42.1040 | 72.4800 | 196.4110 | 240.7820 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 988.9790 | 590.6440 | 695.9550 | 848.9520 | 1,041.1440 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 729.6000 | 904.9220 | 1,100.9580 | 1,241.8940 | 1,349.1760 | ||||||
| Cash Flow from Investing Activities | -105.7080 | -292.1580 | -292.9540 | -738.6340 | -412.2490 | ||||||
| Cash Flow from Financing | -443.8860 | -415.2890 | -643.7920 | -657.0490 | -803.5730 | ||||||
| Decrease / Increase in Cash | 171.9120 | 223.2220 | 160.5080 | -206.6150 | 125.8270 | ||||||
| Employees | 8,100 | 8,800 | 9,300 | - | - | ||||||
