ANSYS, Inc.
NASDAQ:ANSS
313.39 (USD) • At close September 18, 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
| 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
| 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
| 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
| 1,140.276 | 760.287 | 645.891 | 537.564 | 433.479 | 317.7 | 124.659 | 322.029 | 269.642 | 272.335 | 298.579 | 312.866 | 247.898 | 76.604 | 153.819 | 157.285 | 115.78 | 89.694 | 44.199 | 18.792 | 36.234 | 29.612 | 28.155 | 14.403 | 10.518 | 8.9 | 8 | 7.3 |
| Voorraad
| 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
| 48.901 | 51.159 | 52.435 | 44.74 | 45.268 | 35.26 | 27.002 | 24.512 | 22.17 | 49.38 | 26.031 | 23.338 | 19.731 | 472.934 | 17.827 | 5.993 | 17.538 | 20.976 | 4.055 | 23.612 | 3.311 | 1.747 | 1.799 | 2.964 | 3.265 | 38.2 | 14.9 | 0.7 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 22.454 | 22.8 | 22.8 | 23.6 | 75 | 8.726 | -162.302 | 5.263 | 4.695 | 7.127 | 9.333 | 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
| 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
| 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
| 386.554 | -36.821 | -33.663 | -42.291 | -89.298 | -16.679 | 156.26 | 123.163 | 109.942 | 121.887 | 113.384 | 113.521 | 98.186 | -34.203 | 68.307 | 68.776 | 61.749 | 60.548 | 29.308 | 19.171 | 12.762 | 8.586 | 17.625 | 24.402 | 18.038 | 15.4 | 13 | 10 |
| Totaal kortlopende verplichtingen
| 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
| 854.396 | 753.574 | 753.576 | 798.118 | 423.531 | 0 | 0 | 0 | 0 | 0 | 18.136 | 0 | 53.149 | 159.525 | 198.668 | 249.795 | 52.43 | 109.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 113.52 | 538.279 | 695.162 | 672.539 | 610.624 | 257.756 | 253.84 | 50.762 | 49.24 | 54.113 | 78.806 | 96.917 | 100.479 | 237.617 | 34.804 | 36.629 | 17.314 | 6.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| 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
| -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
| 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 | 21.767 | 11.079 | 13.869 | 30.698 | 35.168 | 41.8 | 39.2 | 38.3 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |