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SYNOPSYS INC. DL-,01/  US8716071076  /

Lang & Schwarz
2024-11-08  10:59:50 PM Chg. - Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
520.60EUR - -
Turnover: -		 520.60Bid Size: - 522.00Ask Size: - 80.49 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  249.0980   263.0770   257.0350   266.0140   309.3100
Intangible Assets
  365.0300   363.6590   266.6610   253.8430   360.4040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,270.7640   3,481.9380   3,523.4270   3,713.8210   4,602.1770
Inventories
  -   -   -   -   122.4070
Accounts Receivable
  326.7270   385.6940   438.8730   451.1440   554.2170
Cash and Cash Equivalents
  985.7620   836.1880   976.6200   1,048.3560   723.1150
Current Assets
  1,504.7350   1,563.8010   1,716.9380   1,682.5930   1,543.7970
Total Assets
  4,775.4990   5,045.7390   5,240.3650   5,396.4140   6,145.9740

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  28.1520   9.9190   13.7450   19.9540   85.0460
Long-term debt
  45   0.0000   0.0000   134.0630   125.5350
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,719.3290   1,911.7500   2,045.2190   2,116.6900   2,660.9590
Share Capital
  1.5600   1.5520   -   1.5050   1.4930
Total Equity
  3,056.1700   3,133.9890   3,195.1460   3,279.7240   3,485.0150
Minority Interests
  -   -   -   4.1040   5.8630
Total liabilities equity
  4,775.4990   5,045.7390   5,240.3650   5,396.4140   6,145.9740

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,057.4720   2,242.2110   2,422.5320   2,724.8800   3,121.0580
Depreciation (total)
  192.8260   211.8210   207.0320   189.4420   209.2070
Operating Result
  248.7170   266.4660   317.3950   347.5630   360.2250
Interest Income
  -.5930   -.0290   -.0560   -.0620   -10.2840
Income Before Taxes
  272.1420   281.6100   329.5480   383.0980   363.5430
Income Taxes
  13.0180   55.6760   62.7220   246.5350   -68.9750
Minority Interests Profit
  -   -   -   -   -
Net Income
  259.1240   225.9340   266.8260   136.5630   432.5180

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.6700   1.4600   -   0.9100   2.9000
Dividend per Share
  -   -   0.0000   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  550.9530   495.1600   586.6350   634.5650   424.2320
Cash Flow from Investing Activities
  -497.2500   -559.6290   -142.6750   -189.2820   -743.5250
Cash Flow from Financing
  -73.6890   -62.0700   -306.9370   -373.1200   5.1380
Decrease / Increase in Cash
  -36.6790   -149.5740   140.4320   71.7360   -325.2410
Employees
  9,436   10,284   10,669   11,686   13,245