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
| 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 | 140.1360 | 214.1580 | 365.8770 | 546.6090 | 796.9070 | ||||||
| Intangible Assets | 2.4670 | 15.4910 | 48.7870 | 34.2340 | 313.2400 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 249.5940 | 367.7860 | 669.8980 | 990.4460 | 2,820.1500 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 188.3570 | 293.4070 | 383.9080 | 528.2080 | 704.6800 | ||||||
| Cash and Cash Equivalents | 298.1920 | 300.0870 | 539.9230 | 1,134.3550 | 638.5540 | ||||||
| Current Assets | 2,109.0390 | 2,362.3080 | 2,496.5260 | 3,956.9780 | 2,700.5960 | ||||||
| Total Assets | 2,358.6330 | 2,730.0940 | 3,166.4240 | 4,947.4240 | 5,520.7460 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.6230 | 19.6050 | 26.8240 | 20.9980 | 29.0930 | ||||||
| Long-term debt | 490.5010 | 507.4760 | 534.4230 | 1,149.8450 | 972.2640 | ||||||
| Liabilities to Banks | - | - | 534.4000 | 1,491.3000 | 1,204.8000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,232.6580 | 1,593.9370 | 2,003.5180 | 3,367.0590 | 3,562.3040 | ||||||
| Share Capital | - | - | - | - | .1570 | ||||||
| Total Equity | 1,125.9750 | 1,136.1570 | 1,162.9060 | 1,580.3650 | 1,958.4420 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,358.6330 | 2,730.0940 | 3,166.4240 | 4,947.4240 | 5,520.7460 | ||||||
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 | 787.8600 | 1,162.3460 | 1,569.4070 | 2,143.0500 | 2,822.1800 | ||||||
| Depreciation (total) | 59.2050 | 85.9390 | 115.8850 | 136.9740 | 198.1110 | ||||||
| Operating Result | -215.7020 | -264.6590 | -376.6650 | -303.2230 | -463.2840 | ||||||
| Interest Income | -28.1000 | -27.0770 | -18.8000 | -38.1550 | -17.7480 | ||||||
| Income Before Taxes | -245.9720 | -288.9010 | -409.0920 | -314.7860 | -423.7520 | ||||||
| Income Taxes | 2.0100 | 1.0170 | -.8140 | 6.4360 | -5.4940 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -247.9820 | -289.9180 | -408.2780 | -321.2220 | -418.2580 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 102.0030 | 258.6370 | 348.6550 | 465.7270 | 606.6580 | ||||||
| Cash Flow from Investing Activities | -404.1670 | -300.1470 | -168.8850 | -978.9800 | -842.7840 | ||||||
| Cash Flow from Financing | 19.4550 | 44.1090 | 59.6810 | 1,106.2620 | -256.7110 | ||||||
| Decrease / Increase in Cash | -283.1340 | 1.8950 | 239.8360 | 593.7600 | -493.4510 | ||||||
| Employees | - | - | 6,600 | 8,200 | 10,500 | ||||||
