SYNOPSYS INC. DL-,01/ US8716071076 /
| 19/11/2024 10:39:20 | Chg. -6.00 | Volume | Bid13:48:34 | Ask13:47:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 492.45EUR | -1.20% | 113 Turnover: 55,845.15 |
492.05Bid Size: 8 | 494.35Ask Size: 45 | 75.99 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 263.0770 | 257.0350 | 266.0140 | 309.3100 | 429.5320 | ||||||
| Intangible Assets | 363.6590 | 266.6610 | 253.8430 | 360.4040 | 279.3740 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,481.9380 | 3,523.4270 | 3,713.8210 | 4,602.1770 | 4,666.2430 | ||||||
| Inventories | - | - | - | 122.4070 | 141.5180 | ||||||
| Accounts Receivable | 385.6940 | 438.8730 | 451.1440 | 554.2170 | 553.8950 | ||||||
| Cash and Cash Equivalents | 836.1880 | 976.6200 | 1,048.3560 | 723.1150 | 728.5970 | ||||||
| Current Assets | 1,563.8010 | 1,716.9380 | 1,682.5930 | 1,543.7970 | 1,738.9170 | ||||||
| Total Assets | 5,045.7390 | 5,240.3650 | 5,396.4140 | 6,145.9740 | 6,405.1600 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.9190 | 13.7450 | 19.9540 | 85.0460 | 19.8150 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 134.0630 | 125.5350 | 120.0930 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,911.7500 | 2,045.2190 | 2,116.6900 | 2,660.9590 | 2,316.2840 | ||||||
| Share Capital | 1.5520 | - | 1.5050 | 1.4930 | 1.5030 | ||||||
| Total Equity | 3,133.9890 | 3,195.1460 | 3,279.7240 | 3,485.0150 | 4,088.8760 | ||||||
| Minority Interests | - | - | 4.1040 | 5.8630 | 5.8630 | ||||||
| Total liabilities equity | 5,045.7390 | 5,240.3650 | 5,396.4140 | 6,145.9740 | 6,405.1600 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,242.2110 | 2,422.5320 | 2,724.8800 | 3,121.0580 | 3,360.6940 | ||||||
| Depreciation (total) | 211.8210 | 207.0320 | 189.4420 | 209.2070 | 201.6760 | ||||||
| Operating Result | 266.4660 | 317.3950 | 347.5630 | 360.2250 | 520.2310 | ||||||
| Interest Income | -.0290 | -.0560 | -.0620 | -10.2840 | -4.8000 | ||||||
| Income Before Taxes | 281.6100 | 329.5480 | 383.0980 | 363.5430 | 545.5060 | ||||||
| Income Taxes | 55.6760 | 62.7220 | 246.5350 | -68.9750 | 13.1390 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 225.9340 | 266.8260 | 136.5630 | 432.5180 | 532.3670 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 495.1600 | 586.6350 | 634.5650 | 424.2320 | 800.5130 | ||||||
| Cash Flow from Investing Activities | -559.6290 | -142.6750 | -189.2820 | -743.5250 | -235.8770 | ||||||
| Cash Flow from Financing | -62.0700 | -306.9370 | -373.1200 | 5.1380 | -561.8920 | ||||||
| Decrease / Increase in Cash | -149.5740 | 140.4320 | 71.7360 | -325.2410 | 5.5260 | ||||||
| Employees | 10,284 | 10,669 | 11,686 | 13,245 | 13,896 | ||||||
