WORKDAY INC.CL.A DL-,001/ US98138H1014 /
| 10/11/2024 18:12:09 | Chg. -0.80 | Volume | Bid18:12:09 | Ask18:12:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 238.85EUR | -0.33% | - Turnover: - |
238.85Bid Size: - | 242.70Ask Size: - | 63.43 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 | 796.9070 | 936.1790 | 972.4030 | 1,123.0750 | 1,201.2540 | ||||||
| Intangible Assets | 313.2400 | 308.4010 | 248.6260 | 391.0020 | 305.4650 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,820.1500 | 3,721.7430 | 3,916.3500 | 5,284.4400 | 5,378.0140 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 704.6800 | 877.5780 | 1,032.4840 | 1,242.5450 | 1,570.0860 | ||||||
| Cash and Cash Equivalents | 638.5540 | 731.1410 | 1,384.1810 | 1,534.2730 | 1,886.3110 | ||||||
| Current Assets | 2,700.5960 | 3,094.6220 | 4,802.0610 | 5,214.0650 | 8,108.2240 | ||||||
| Total Assets | 5,520.7460 | 6,816.3650 | 8,718.4110 | 10,498.5050 | 13,486.2380 | ||||||
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 | 29.0930 | 57.5560 | 75.5960 | 55.4870 | 153.7510 | ||||||
| Long-term debt | 972.2640 | 1,017.9670 | 691.9130 | 617.3540 | 2,975.9340 | ||||||
| Liabilities to Banks | 1,204.8000 | 1,262.3000 | 1,795 | 1,839.8000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,562.3040 | 4,329.8140 | 5,440.5770 | 5,963.4230 | 7,900.6700 | ||||||
| Share Capital | .1570 | .1700 | .1840 | .1960 | .2040 | ||||||
| Total Equity | 1,958.4420 | 2,486.5510 | 3,277.8340 | 4,535.0820 | 5,585.5680 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,520.7460 | 6,816.3650 | 8,718.4110 | 10,498.5050 | 13,486.2380 | ||||||
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 | 2,822.1800 | 3,627.2060 | 4,317.9960 | 5,138.7980 | 6,215.8180 | ||||||
| Depreciation (total) | 198.1110 | 276.2780 | 293.6570 | 343.7230 | 364.3570 | ||||||
| Operating Result | -463.2840 | -502.2300 | -248.5990 | -116.4500 | -222.2000 | ||||||
| Interest Income | -17.7480 | -17.4170 | -50.0180 | -11.0270 | -4.6440 | ||||||
| Income Before Taxes | -423.7520 | -482.4470 | -275.1340 | 16.1820 | -259.9500 | ||||||
| Income Taxes | -5.4940 | -1.7730 | 7.2970 | -13.1910 | 106.7990 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -418.2580 | -480.6740 | -282.4310 | 29.3730 | -366.7490 | ||||||
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 | 606.6580 | 864.5980 | 1,268.4410 | 1,650.7040 | 1,657.1950 | ||||||
| Cash Flow from Investing Activities | -842.7840 | -896.9220 | -1,241.6240 | -1,607.4260 | -2,505.9260 | ||||||
| Cash Flow from Financing | -256.7110 | 125.1240 | 625.0490 | 110.2510 | 1,203.8210 | ||||||
| Decrease / Increase in Cash | -493.4510 | 92.5180 | 653.2000 | 152.8240 | 354.4950 | ||||||
| Employees | 10,500 | 12,200 | 12,500 | 15,200 | - | ||||||
