SYNOPSYS INC. DL-,01/ US8716071076 /
| 2024-12-27 5:35:31 PM | Chg. -4.55 | Volume | Bid5:35:31 PM | Ask5:44:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 467.45EUR | -0.96% | 50 Turnover: 23,593 |
-Bid Size: - | -Ask Size: - | 72.82 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 483.8180 | 472.3980 | 483.3000 | 557.2610 | 563.0060 | ||||||
| Intangible Assets | 254.3220 | 279.1320 | 386.4460 | 374.1940 | 195.1640 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,480.8450 | 5,943.9190 | 6,405.4180 | 6,902.5070 | 6,603.8950 | ||||||
| Inventories | 192.3330 | 229.0230 | 211.9270 | 325.5900 | 361.8490 | ||||||
| Accounts Receivable | 780.7090 | 568.5010 | 796.0910 | 946.9670 | 934.4700 | ||||||
| Cash and Cash Equivalents | 1,235.6530 | 1,432.8400 | 1,417.6080 | 1,438.9130 | 3,896.5320 | ||||||
| Current Assets | 2,549.2170 | 2,808.3410 | 3,012.6690 | 3,430.6240 | 6,469.6660 | ||||||
| Total Assets | 8,030.0620 | 8,752.2600 | 9,418.0870 | 10,333.1310 | 13,073.5610 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.0030 | 27.4130 | 37.5800 | 155.8910 | - | ||||||
| Long-term debt | 100.8230 | 25.0940 | 20.8240 | 18.0780 | 15.6010 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,117.6950 | 3,453.3170 | 3,897.5610 | 4,179.8730 | 4,080.3550 | ||||||
| Share Capital | 1.5280 | 1.5310 | 1.5240 | 1.5210 | 1.5410 | ||||||
| Total Equity | 4,912.3670 | 5,298.9430 | 5,520.5260 | 6,153.2580 | 8,993.2060 | ||||||
| Minority Interests | 4.9630 | 3.8060 | 4.8010 | 5.9500 | 2.5040 | ||||||
| Total liabilities equity | 8,030.0620 | 8,752.2600 | 9,418.0870 | 10,333.1310 | 13,073.5610 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,685.2810 | 4,204.1930 | 5,081.5420 | 5,842.6190 | 6,127.4360 | ||||||
| Depreciation (total) | 209.9860 | 203.6760 | 228.4050 | 247.1200 | 295.0650 | ||||||
| Operating Result | 620.1410 | 734.7900 | 1,162.0380 | 1,269.2590 | 1,355.7110 | ||||||
| Interest Income | -1.5790 | -.9230 | 6.8470 | 35.4960 | - | ||||||
| Income Before Taxes | 638.1590 | 805.5140 | 1,115.5140 | 1,301.7820 | 1,513.8580 | ||||||
| Income Taxes | -25.2880 | 49.1550 | 137.0780 | 83.6570 | 99.7180 | ||||||
| Minority Interests Profit | -.9000 | -1.1570 | -6.1580 | -11.7630 | -27.5700 | ||||||
| Net Income | 664.3470 | 757.5160 | 984.5940 | 1,229.8880 | 2,263.3800 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 991.3130 | 1,492.6220 | 1,738.9000 | 1,703.2740 | 1,407.0290 | ||||||
| Cash Flow from Investing Activities | -360.4180 | -549.0300 | -572.6230 | -482.1010 | 1,223.0130 | ||||||
| Cash Flow from Financing | -140.6060 | -748.7480 | -1,116.3000 | -1,196.8710 | -181.2970 | ||||||
| Decrease / Increase in Cash | 507.4430 | 197.2130 | -15.3190 | 21.3230 | 2,457.5420 | ||||||
| Employees | 15,036 | 16,361 | - | - | - | ||||||
