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
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 252.6300 | 275.8550 | 311.1250 | 305.9110 | 371.4510 | ||||||
| Intangible Assets | 225.4570 | 172.3750 | 210.5900 | 233.2650 | 354.6170 | ||||||
| Long-Term Investments | 118.7340 | 138.2120 | 132.2260 | 127.5010 | 117.7000 | ||||||
| Fixed Assets | 1,517.5620 | 2,187.8820 | 2,472.1980 | 2,670.5300 | 3,430.3040 | ||||||
| Inventories | 28.1620 | 55.8020 | 75.9560 | 115.7210 | 128.0050 | ||||||
| Accounts Receivable | 297.0820 | 304.5460 | 338.4870 | 337.5960 | 486.7100 | ||||||
| Cash and Cash Equivalents | 533.2980 | 705.2100 | 928.4320 | 1,088.9400 | 882.3250 | ||||||
| Current Assets | 951.0920 | 1,169.3430 | 1,478.5870 | 1,715.7690 | 1,706.7670 | ||||||
| Total Assets | 2,468.6540 | 3,357.2250 | 3,950.7850 | 4,386.2990 | 5,137.0710 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 256.5260 | 316.9080 | 349.9510 | 417.2830 | 557.1580 | ||||||
| Long-term debt | 345.2910 | 346.0190 | 346.7930 | 347.5880 | 648.0780 | ||||||
| Liabilities to Banks | 100 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,180.2530 | 1,254.3310 | 1,457.7670 | 1,645.6240 | 2,391.9580 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,288.4010 | 2,102.8940 | 2,493.0180 | 2,740.6750 | 2,745.1130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,468.6540 | 3,357.2250 | 3,950.7850 | 4,386.2990 | 5,137.0710 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,138.0220 | 2,336.3190 | 2,682.8910 | 2,988.2440 | 3,561.7180 | ||||||
| Depreciation (total) | 14.0860 | 12.1280 | 18.0090 | 19.6400 | 18.4700 | ||||||
| Operating Result | 396.2090 | 491.7960 | 645.5520 | 779.0890 | 1,073.6860 | ||||||
| Interest Income | -23.1390 | -18.8290 | -20.7490 | -16.9800 | -22.9340 | ||||||
| Income Before Taxes | 376.3900 | 478.9680 | 632.7480 | 768.4350 | 1,045.3630 | ||||||
| Income Taxes | 30.6130 | -510.0110 | 42.1040 | 72.4800 | 196.4110 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 345.7770 | 988.9790 | 590.6440 | 695.9550 | 848.9520 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 604.7510 | 729.6000 | 904.9220 | 1,100.9580 | 1,241.8940 | ||||||
| Cash Flow from Investing Activities | -173.8450 | -105.7080 | -292.1580 | -292.9540 | -738.6340 | ||||||
| Cash Flow from Financing | -567.9390 | -443.8860 | -415.2890 | -643.7920 | -657.0490 | ||||||
| Decrease / Increase in Cash | -154.7890 | 171.9120 | 223.2220 | 160.5080 | -206.6150 | ||||||
| Employees | 7,500 | 8,100 | 8,800 | 9,300 | - | ||||||
