SYNOPSYS INC. DL-,01/ US8716071076 /
| 2024-11-08 11:17:08 AM | Chg. +4.60 | Volume | Bid11:31:24 AM | Ask11:31:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 533.20EUR | +0.87% | 99 Turnover: 52,671.70 |
530.00Bid Size: 29 | 532.60Ask Size: 29 | 81.57 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
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 | ||||||
