WORKDAY INC.CL.A DL-,001/ US98138H1014 /
| 08/11/2024 18:10:29 | Chg. +1.650 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 241.000EUR | +0.69% | 194 Turnover: 46,541.150 |
238.850Bid Size: 41 | 239.800Ask Size: 41 | 63.43 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 214.1580 | 365.8770 | 546.6090 | 796.9070 | 936.1790 | ||||||
| Intangible Assets | 15.4910 | 48.7870 | 34.2340 | 313.2400 | 308.4010 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 367.7860 | 669.8980 | 990.4460 | 2,820.1500 | 3,721.7430 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 293.4070 | 383.9080 | 528.2080 | 704.6800 | 877.5780 | ||||||
| Cash and Cash Equivalents | 300.0870 | 539.9230 | 1,134.3550 | 638.5540 | 731.1410 | ||||||
| Current Assets | 2,362.3080 | 2,496.5260 | 3,956.9780 | 2,700.5960 | 3,094.6220 | ||||||
| Total Assets | 2,730.0940 | 3,166.4240 | 4,947.4240 | 5,520.7460 | 6,816.3650 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.6050 | 26.8240 | 20.9980 | 29.0930 | 57.5560 | ||||||
| Long-term debt | 507.4760 | 534.4230 | 1,149.8450 | 972.2640 | 1,017.9670 | ||||||
| Liabilities to Banks | - | 534.4000 | 1,491.3000 | 1,204.8000 | 1,262.3000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,593.9370 | 2,003.5180 | 3,367.0590 | 3,562.3040 | 4,329.8140 | ||||||
| Share Capital | - | - | - | .1570 | .1700 | ||||||
| Total Equity | 1,136.1570 | 1,162.9060 | 1,580.3650 | 1,958.4420 | 2,486.5510 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,730.0940 | 3,166.4240 | 4,947.4240 | 5,520.7460 | 6,816.3650 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,162.3460 | 1,569.4070 | 2,143.0500 | 2,822.1800 | 3,627.2060 | ||||||
| Depreciation (total) | 85.9390 | 115.8850 | 136.9740 | 198.1110 | 276.2780 | ||||||
| Operating Result | -264.6590 | -376.6650 | -303.2230 | -463.2840 | -502.2300 | ||||||
| Interest Income | -27.0770 | -18.8000 | -38.1550 | -17.7480 | -17.4170 | ||||||
| Income Before Taxes | -288.9010 | -409.0920 | -314.7860 | -423.7520 | -482.4470 | ||||||
| Income Taxes | 1.0170 | -.8140 | 6.4360 | -5.4940 | -1.7730 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -289.9180 | -408.2780 | -321.2220 | -418.2580 | -480.6740 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 258.6370 | 348.6550 | 465.7270 | 606.6580 | 864.5980 | ||||||
| Cash Flow from Investing Activities | -300.1470 | -168.8850 | -978.9800 | -842.7840 | -896.9220 | ||||||
| Cash Flow from Financing | 44.1090 | 59.6810 | 1,106.2620 | -256.7110 | 125.1240 | ||||||
| Decrease / Increase in Cash | 1.8950 | 239.8360 | 593.7600 | -493.4510 | 92.5180 | ||||||
| Employees | - | 6,600 | 8,200 | 10,500 | 12,200 | ||||||
