ANSYS, Inc. (ANSS)

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Financiële Gegevens

338.38 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	860.201	614.391	667.667	912.672	872.094	777.139	881.501	822.479	784.168	788.064	742.486	576.703	471.828	472.479	335.878	228.176	167.224	104.315	176.166	83.547	78.038	46.198	28.545	6.313	57.132	6.6	14	17.1
Kortetermijnbeleggingen Numbers are in millions	0.189	0.183	0.361	0.479	0.288	0.225	0.286	0.381	0.446	0.714	0.5	0.452	0.576	0.455	7.966	5.699	4.627	0.171	18.066	54.899	4.976	14.934	24.903	41.227	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	860.39	614.574	668.028	913.151	872.382	777.364	881.787	822.86	784.614	788.778	742.986	577.155	472.404	472.934	343.844	233.875	171.851	104.486	194.232	138.446	83.014	61.132	53.448	47.54	57.132	6.6	14	17.1
Nettovorderingen Numbers are in millions	1,140.276	998.389	918.111	761.346	637.83	498.553	361.477	322.029	269.642	272.335	280.345	312.866	247.898	224.006	153.819	157.285	115.78	89.694	40.134	18.792	36.234	29.612	28.155	14.403	10.518	8.9	8	7.3
Voorraad Numbers are in millions	0	-51.159	-52.435	-44.74	0	-35.26	-27.002	0	0	0	0	0	0	-472.934	0	0	0	0	0	3.404	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	48.901	51.159	123.767	76.368	71.94	48.969	48.665	24.512	22.17	49.38	44.357	23.338	19.731	17.693	17.827	5.993	17.538	20.976	8.12	23.612	3.311	1.747	1.799	2.964	3.265	38.2	14.9	0.7
Totaal vlottende activa Numbers are in millions	2,049.567	1,374.861	1,313.919	1,450.715	1,305.861	1,095.064	1,006.446	1,169.401	1,076.426	1,110.493	1,067.596	913.359	740.033	549.538	515.49	397.153	305.169	215.156	242.486	184.254	122.559	92.491	83.402	64.907	70.915	53.7	36.9	25.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	194.76	209.978	208.795	234.233	189.307	61.655	57.096	54.677	61.924	64.643	78.674	52.253	45.638	36.921	35.131	36.812	29.082	25.53	6.362	5.551	5.801	4.302	4.915	5.152	3.529	3.7	4.8	4.3
Goodwill Numbers are in millions	3,805.874	3,658.267	3,409.271	3,038.306	2,413.28	1,572.455	1,378.553	1,337.215	1,332.348	1,312.182	1,255.704	1,251.247	1,225.375	1,035.083	1,038.824	1,048.003	453.689	428.959	0	0	0	18.615	16.937	0	0	0	0	0
Immateriële activa Numbers are in millions	835.417	809.183	763.119	694.865	476.711	211.272	157.625	172.619	220.553	259.312	291.39	351.173	383.42	278.32	322.313	373.398	177.745	205.381	53.866	48.385	50.027	5.098	6.499	18.197	1.946	2.3	2.6	2.2
Goodwill en immateriële activa Numbers are in millions	4,641.291	4,467.45	4,172.39	3,733.171	2,889.991	1,783.727	1,536.178	1,509.834	1,552.901	1,571.494	1,547.094	1,602.42	1,608.795	1,313.403	1,361.137	1,421.401	631.434	634.34	53.866	48.385	50.027	23.713	23.436	18.197	1.946	2.3	2.6	2.2
Langetermijnbeleggingen Numbers are in millions	0.634	0.892	-233.674	-263.063	-213.384	-88.285	-99.207	0	0	0	0	0	0	-42.717	0	0	-17.538	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	164.227	84.515	24.879	28.83	24.077	26.63	42.111	42.327	32.896	21.286	18.432	14.992	7.062	5.796	2.576	0.456	17.538	0	2.153	0.558	0	5.038	4.692	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	272.396	550.249	838.005	756.704	643.035	387.173	398.999	24.287	5.757	6.187	10.586	24.393	46.942	263.935	5.848	8.692	3.607	3.017	0.642	0.898	0.959	1.457	1.317	5.969	7.501	8.3	9.3	11.8
Totaal niet-vlottende activa Numbers are in millions	5,273.308	5,313.084	5,010.395	4,489.875	3,533.026	2,170.9	1,935.177	1,631.125	1,653.478	1,663.61	1,654.786	1,694.058	1,708.437	1,577.338	1,404.692	1,467.361	664.123	662.887	63.023	55.392	56.787	34.51	34.36	29.318	12.976	14.3	16.7	18.3
Totaal activa Numbers are in millions	7,322.875	6,687.945	6,324.314	5,940.59	4,838.887	3,265.964	2,941.623	2,800.526	2,729.904	2,774.103	2,722.382	2,607.417	2,448.47	2,126.876	1,920.182	1,864.514	969.292	878.043	305.509	239.646	179.346	127.001	117.762	94.225	83.891	68	53.6	43.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22.772	14.021	10.863	18.691	14.298	7.953	6.042	7.395	4.865	3.421	7.939	4.924	6.987	2.241	2.426	3.069	3.603	3.599	1.33	1.1	0.988	0.627	0.624	0.459	0.222	0.2	0.2	0.5
Kortlopende schulden Numbers are in millions	0	0	0	0	75	0	0	0	0	0	0	53.149	74.423	31.962	26.758	29.63	7.716	13.927	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	65.555	49.51	61.04	71.272	46.394	8.726	5.76	5.263	4.695	7.127	9.333	8.182	6.213	6.179	12.262	10.642	10.718	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	457.514	413.989	391.528	372.061	351.353	328.584	440.491	403.279	364.644	332.664	309.775	305.793	259.155	199.805	169.275	166.189	122.799	101.226	49.894	43.906	37.874	26.395	25.12	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	343.453	317.316	315.061	266.801	208.095	179.504	156.26	123.163	109.942	121.887	113.384	105.339	91.973	71.182	56.045	58.134	51.031	60.548	26.906	19.171	12.762	8.586	17.625	4.605	18.038	15.4	13	10
Totaal kortlopende verplichtingen Numbers are in millions	889.294	413.989	391.528	372.061	351.353	328.584	440.491	539.1	484.146	465.099	440.431	477.387	438.751	199.805	266.766	267.664	195.867	179.3	80.532	64.177	51.624	35.608	43.369	24.861	18.26	15.6	13.2	10.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	854.396	866.376	857.954	919.058	515.299	0	0	0	0	0	0	0	53.149	127.563	198.668	250.22	52.43	109.393	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	58.126	-105.548	-110.321	-78.643	0	0	0	0	0	-18.136	0	0	-75.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	75.301	58.126	105.548	110.321	78.643	30.077	1.461	2.259	2.091	37.39	66.899	92.822	101.618	75.026	107.313	127.527	62.471	47.577	0	0	0.648	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	113.52	102.756	98.272	84.514	96.426	61.573	85.778	50.762	49.24	91.503	78.806	96.917	100.479	82.989	34.804	36.204	17.314	6.98	0	0	0	0	0	0	0	0	0	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	1,043.217	1,408.105	1,448.738	1,470.657	1,034.155	287.833	255.301	53.021	51.331	91.503	145.705	189.739	255.246	397.142	340.785	413.951	132.215	163.95	0	0	0.648	0	0	0	0	0	0	-0.1
Totaal passiva Numbers are in millions	1,932.511	1,822.094	1,840.266	1,842.718	1,385.508	616.417	695.792	2,800.526	2,729.904	2,774.103	586.136	2,607.417	693.997	596.947	607.551	681.615	328.082	343.25	80.532	64.177	52.272	35.608	43.369	24.861	18.26	15.6	13.2	10.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.953	0.953	0.953	0.953	0.946	0.932	0.932	0.932	0.932	0.932	0.932	0.932	0.927	0.916	0.897	0.897	0.783	0.392	0.332	0.332	0.166	0.166	0.166	0.166	0.166	0	0	0
Ingehouden winsten Numbers are in millions	5,283.342	4,782.93	4,259.22	3,804.593	3,370.706	2,919.411	2,316.916	2,057.665	1,792.029	1,539.508	1,284.818	1,039.491	836.008	655.333	502.201	385.81	274.139	193.327	179.171	135.268	100.701	79.388	60.429	46.737	30.427	15.7	4.3	-3.1
Overige gereserveerde algehele resultaten Numbers are in millions	-90.271	-122.722	-56.112	-17.775	-65.381	-62.379	-37.844	-57.652	-52.164	-31.754	-2.644	8.651	11.876	16.962	8.812	-1.484	16.229	7.718	4.271	6.701	4.44	0.76	-0.071	-8.237	-0.13	-5.1	-3.1	-2.2
Overige totale aandeelhoudersvermogen Numbers are in millions	196.34	204.69	279.987	310.101	147.108	-208.417	-34.173	207.46	453.63	708.815	853.14	891.217	905.662	856.718	800.721	797.676	350.059	333.356	41.203	33.168	21.601	11.079	13.869	22.461	35.168	36.7	39.2	38.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,390.364	4,865.851	4,484.048	4,097.872	3,453.379	2,649.547	2,245.831	2,208.405	2,194.427	2,217.501	2,136.246	1,940.291	1,754.473	1,529.929	1,312.631	1,182.899	641.21	534.793	224.977	175.469	127.074	91.393	74.393	69.364	65.631	52.4	40.4	33
Totaal eigen vermogen Numbers are in millions	5,390.364	4,865.851	4,484.048	4,097.872	3,453.379	2,649.547	2,245.831	2,208.405	2,194.427	2,217.501	2,136.246	1,940.291	1,754.473	1,529.929	1,312.631	1,182.899	641.21	534.793	224.977	175.469	127.074	91.393	74.393	69.364	65.631	52.4	40.4	33
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,322.875	6,687.945	6,324.314	5,940.59	4,838.887	3,265.964	2,941.623	2,800.526	2,729.904	2,774.103	2,722.382	2,607.417	2,448.47	2,126.876	1,920.182	1,864.514	969.292	878.043	305.509	239.646	179.346	127.001	117.762	94.225	83.891	68	53.6	43.4

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