Cadence Design Systems, Inc.
NASDAQ:CDNS
269.69 (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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,008.152 | 882.325 | 1,088.94 | 928.432 | 705.21 | 533.298 | 688.087 | 465.232 | 616.686 | 932.161 | 536.26 | 726.357 | 601.602 | 557.409 | 569.115 | 568.255 | 1,062.92 | 934.342 | 861.315 | 448.517 | 384.525 | 371.327 | 206.311 | 85.22 | 111.401 | 183.066 | 207.024 | 284.512 | 84.867 | 75.011 | 61.4 | 81.3 | 87.9 | 61.4 | 40.9 | 36.8 | 15.7 | 5 |
| Kortetermijnbeleggingen
| 130.359 | 4.49 | 5.956 | 4.452 | 4.6 | 3.887 | 4.455 | 3.057 | 94.498 | 90.445 | 96.788 | 100.704 | 3.037 | 12.715 | 2.184 | 3.84 | 15.193 | 24.089 | 33.276 | 144.491 | 33.898 | 24.286 | 68.483 | 51.749 | 7.357 | 26.686 | 97.18 | 1.015 | 11.774 | 21.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,138.511 | 882.325 | 1,088.94 | 928.432 | 705.21 | 533.298 | 692.542 | 468.289 | 711.184 | 1,022.606 | 633.048 | 827.061 | 604.639 | 570.124 | 571.299 | 572.095 | 1,078.113 | 958.431 | 894.591 | 593.008 | 418.423 | 395.613 | 274.794 | 136.969 | 118.758 | 209.752 | 304.204 | 285.527 | 96.641 | 96.876 | 61.4 | 81.3 | 87.9 | 61.4 | 40.9 | 36.8 | 15.7 | 5 |
| Nettovorderingen
| 506.778 | 486.71 | 337.596 | 338.487 | 304.546 | 297.082 | 190.426 | 157.171 | 164.848 | 122.492 | 107.624 | 97.821 | 351.885 | 191.893 | 200.628 | 298.665 | 326.211 | 238.438 | 282.073 | 384.114 | 348.68 | 313.968 | 258.402 | 289.468 | 248.034 | 277.599 | 205.006 | 148.449 | 88.503 | 78.629 | 101.9 | 135.1 | 117.7 | 65 | 40.9 | 16.7 | 9 | 5.2 |
| Voorraad
| 181.661 | 128.005 | 115.721 | 75.956 | 55.802 | 28.162 | 33.209 | 39.475 | 56.762 | 56.394 | 50.22 | 36.163 | 43.243 | 39.034 | 24.165 | 28.465 | 31.003 | 37.179 | 28.902 | 20.481 | 16.926 | 9.614 | 18.151 | 20.149 | 19.872 | 0.059 | -0.051 | 8.133 | 8.203 | 5.137 | 5.7 | 7.3 | 7.8 | 1.6 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 149.267 | 209.727 | 173.512 | 135.712 | 103.785 | 92.55 | 63.811 | 37.099 | 31.967 | 126.313 | 123.382 | 127.036 | 277.579 | 78.355 | 54.655 | 55.323 | 94.236 | 77.957 | 70.736 | 72.312 | 58.212 | 39.448 | 83.5 | 110.262 | 93.2 | 92.3 | 99.9 | 49.1 | 13.576 | 11.293 | 49.5 | 24.9 | 32.7 | 38.2 | 27.1 | 1.8 | 0.4 | 0.2 |
| Totaal vlottende activa
| 1,976.217 | 1,706.767 | 1,715.769 | 1,478.587 | 1,169.343 | 951.092 | 979.988 | 702.034 | 964.761 | 1,851.735 | 1,221.091 | 1,391.235 | 1,063.983 | 855.206 | 850.747 | 954.548 | 1,529.563 | 1,312.005 | 1,276.302 | 1,069.915 | 842.241 | 758.643 | 634.922 | 556.848 | 479.912 | 579.71 | 609.059 | 491.135 | 206.923 | 191.935 | 218.5 | 248.6 | 246.1 | 166.2 | 108.9 | 55.3 | 25.1 | 10.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 554.01 | 371.451 | 305.911 | 311.125 | 275.855 | 252.63 | 251.342 | 238.607 | 228.599 | 230.112 | 238.715 | 244.439 | 262.517 | 285.115 | 311.502 | 351.961 | 339.463 | 354.575 | 356.945 | 390.367 | 403.847 | 434.491 | 417.189 | 368.879 | 330.409 | 262.675 | 197.421 | 160.917 | 124.103 | 122.064 | 61.5 | 67.6 | 55.6 | 39.3 | 22.4 | 12.3 | 5.2 | 5.2 |
| Goodwill
| 1,535.845 | 1,374.268 | 928.358 | 782.087 | 661.856 | 662.272 | 666.009 | 572.764 | 551.772 | 553.767 | 456.905 | 233.266 | 192.125 | 158.893 | 0 | 0 | 1,310.211 | 1,267.579 | 0 | 0 | 922.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 336.843 | 354.617 | 233.265 | 210.59 | 172.375 | 225.457 | 278.835 | 258.814 | 296.482 | 360.932 | 311.693 | 184.938 | 173.234 | 179.198 | 28.841 | 49.082 | 132.906 | 112.738 | 1,386.773 | 1,190.72 | 1,160.305 | 883.339 | 413.641 | 326.518 | 402.154 | 282.489 | 10.117 | 10.267 | 8.268 | 10.557 | 12.8 | 7.3 | 6.9 | 8.8 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,872.688 | 1,728.885 | 1,161.623 | 992.677 | 834.231 | 887.729 | 944.844 | 831.578 | 848.254 | 914.699 | 768.598 | 418.204 | 365.359 | 338.091 | 28.841 | 49.082 | 1,443.117 | 1,380.317 | 1,386.773 | 1,190.72 | 1,160.305 | 883.339 | 413.641 | 326.518 | 402.154 | 282.489 | 10.117 | 10.267 | 8.268 | 10.557 | 12.8 | 7.3 | 6.9 | 8.8 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 249.421 | 119.997 | 127.501 | 132.226 | 138.212 | 118.734 | -140.262 | -243.598 | -241.153 | 27.034 | 23.866 | 7.287 | 10.46 | 9.274 | -31.052 | 88.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0.043 | 0.014 | 0.02 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 880.001 | 853.691 | 763.77 | 732.29 | 732.367 | 154.894 | 152.501 | 256.547 | 245.651 | 140.969 | 144.553 | 171.721 | 5.232 | 6.757 | 89.5 | 72.04 | 210.139 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | -0.043 | 58.9 | -0.02 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 137.154 | 356.28 | 311.725 | 303.88 | 207.217 | 103.575 | 230.301 | 311.74 | 304.903 | 45.007 | 31.778 | 54.117 | 53.718 | 213.473 | 161.049 | 162.381 | 348.868 | 395.925 | 381.292 | 338.837 | 411.509 | 361.788 | 264.278 | 225.076 | 247.184 | 222.17 | 207.253 | 54.682 | 34.741 | 36.492 | 46.5 | 46.4 | 41.9 | 19.4 | 27.6 | 7.1 | 3.8 | 1.3 |
| Totaal niet-vlottende activa
| 3,693.274 | 3,430.304 | 2,670.53 | 2,472.198 | 2,187.882 | 1,517.562 | 1,438.726 | 1,394.874 | 1,386.254 | 1,357.821 | 1,207.51 | 895.768 | 697.286 | 852.71 | 559.84 | 724.166 | 2,341.587 | 2,130.817 | 2,125.01 | 1,919.924 | 1,975.661 | 1,679.618 | 1,095.108 | 920.473 | 979.747 | 826.248 | 414.791 | 225.866 | 167.112 | 169.113 | 120.8 | 121.3 | 104.4 | 67.5 | 50 | 19.4 | 9 | 6.5 |
| Totaal activa
| 5,669.491 | 5,137.071 | 4,386.299 | 3,950.785 | 3,357.225 | 2,468.654 | 2,418.714 | 2,096.908 | 2,351.015 | 3,209.556 | 2,428.601 | 2,287.003 | 1,761.269 | 1,707.916 | 1,410.587 | 1,678.714 | 3,871.15 | 3,442.822 | 3,401.312 | 2,989.839 | 2,817.902 | 2,438.261 | 1,730.03 | 1,477.321 | 1,459.659 | 1,405.958 | 1,023.85 | 717.001 | 374.035 | 361.048 | 339.3 | 369.9 | 350.5 | 233.7 | 158.9 | 74.7 | 34.1 | 16.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 91.194 | 47.113 | -25.271 | -33.92 | -25.558 | 5.484 | 4.825 | 4.367 | 25.152 | 12.102 | 24.963 | 6.412 | 3.231 | 5.813 | 7.175 | 33.205 | 17.007 | 21.968 | 300.586 | 277.992 | 243.062 | 297.399 | 259.029 | 273.594 | 265.518 | 211.22 | 156.426 | 116.174 | 17.592 | 12.522 | 13.5 | 18.5 | 16.3 | 10 | 6.9 | 0 | 0 | 0 |
| Kortlopende schulden
| 390.904 | 100 | 25.271 | 33.92 | 25.558 | 100 | 85 | 50 | 11.024 | 342.499 | 324.826 | 447.011 | 294.061 | 143.258 | 7.98 | 9.844 | 230.385 | 28 | 32 | 0 | 0.388 | 1.609 | 1.397 | 2.212 | 3.924 | 1.273 | 0.794 | 3.349 | 1.497 | 26.412 | 4 | 5.6 | 6.5 | 6.5 | 5 | 2.3 | 1.4 | 1 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 3.936 | 18.382 | 11.024 | 9.118 | 11.062 | 2.305 | 6.488 | 9.71 | 7.98 | 9.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 665.024 | 690.538 | 553.942 | 446.857 | 355.483 | 352.456 | 336.297 | 296.066 | 298.285 | 301.287 | 299.973 | 295.787 | 340.401 | 337.426 | 247.691 | 303.111 | 265.168 | 260.275 | 273.265 | 270.966 | 238.478 | 212.882 | 211.965 | 215.768 | 0 | 96.286 | 106.414 | 107.154 | 92.407 | 61.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 443.745 | 510.045 | 417.283 | 349.951 | 316.908 | 251.042 | 216.276 | 235.129 | 201.846 | 737.203 | 498.448 | 468.06 | 377.673 | 171.051 | 135.052 | 218.05 | 272.927 | 237.822 | 0 | 0 | 0 | 0 | 0 | 0 | 152.116 | 19.133 | 5.161 | 4.901 | 88.931 | 64.303 | 96 | 71.3 | 100.3 | 41.6 | 28.8 | 17.5 | 4.7 | 2.6 |
| Totaal kortlopende verplichtingen
| 1,590.867 | 1,347.696 | 971.225 | 796.808 | 672.391 | 708.982 | 642.398 | 585.562 | 536.307 | 1,393.091 | 1,148.21 | 1,217.27 | 1,015.366 | 657.548 | 397.898 | 564.21 | 785.487 | 548.065 | 605.851 | 548.958 | 481.928 | 511.89 | 472.391 | 491.574 | 421.558 | 327.912 | 268.795 | 231.578 | 200.427 | 164.442 | 113.5 | 95.4 | 123.1 | 58.1 | 40.7 | 19.8 | 6.1 | 3.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 299.771 | 648.078 | 347.588 | 346.793 | 346.019 | 345.291 | 644.369 | 643.493 | 348.788 | 348.676 | 0 | 0 | 131.92 | 406.404 | 436.012 | 500.178 | 500 | 730.385 | 599.864 | 420 | 420.061 | 52.659 | 1.476 | 3.298 | 25.024 | 136.38 | 1.599 | 20.292 | 1.619 | 2.098 | 4 | 6 | 4.1 | 7.9 | 9.4 | 2.2 | 1.1 | 1.5 |
| Uitgestelde opbrengsten niet-vlottend
| 98.931 | 91.524 | 101.148 | 107.064 | 73.4 | 48.718 | 61.513 | 66.769 | 30.209 | 54.726 | 52.85 | 50.529 | 73.959 | 85.4 | 92.298 | 130.354 | 0 | 0 | 0 | 0 | 16.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 115.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.287 | 0 | 0 | 0 | 0 | 58.927 | 0 | 0 | 7.307 | 0.904 | 2.2 | 7.1 | 7.6 | 7.7 | 4.7 | 1 | 1.7 | 1.1 |
| Overige niet-vlottende verplichtingen
| 160.293 | 304.66 | 225.663 | 207.102 | 162.521 | 77.262 | 81.232 | 59.314 | 59.596 | 79.489 | 71.436 | 104.033 | 128.894 | 266.11 | 376.006 | 382.004 | 505.597 | 465.081 | 350.893 | 320.911 | 343.632 | 214.407 | 134.816 | 61.372 | 26.887 | 24.883 | 26.238 | 22.378 | 18.434 | 17.541 | 13.5 | 12.3 | 15.6 | 1.7 | 0.4 | 0.4 | 0.1 | 7.7 |
| Totaal niet-vlottende verplichtingen
| 674.353 | 1,044.262 | 674.399 | 660.959 | 581.94 | 471.271 | 787.114 | 769.576 | 438.593 | 482.891 | 124.286 | 154.562 | 334.773 | 757.914 | 904.316 | 1,012.536 | 1,005.597 | 1,195.466 | 950.757 | 740.911 | 763.693 | 267.066 | 136.292 | 64.67 | 51.911 | 220.19 | 27.837 | 42.67 | 27.36 | 20.543 | 19.7 | 25.4 | 27.3 | 17.3 | 14.5 | 3.6 | 2.9 | 10.3 |
| Totaal passiva
| 2,265.22 | 2,391.958 | 1,645.624 | 1,457.767 | 1,254.331 | 1,180.253 | 1,429.512 | 1,355.138 | 974.9 | 1,875.982 | 1,272.496 | 1,371.832 | 1,350.139 | 1,415.462 | 1,302.214 | 1,576.746 | 1,791.084 | 1,743.531 | 1,556.608 | 1,289.869 | 1,245.621 | 778.956 | 608.683 | 556.244 | 473.469 | 548.102 | 296.632 | 274.248 | 227.787 | 184.985 | 133.2 | 120.8 | 150.4 | 75.4 | 55.2 | 23.4 | 9 | 13.9 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,166.964 | 2,765.673 | 2,467.701 | 2,217.939 | 2,046.237 | 1,936.124 | 1,829.95 | 1,820.081 | 1,863.086 | 1,851.427 | 1,757.242 | 1,721.556 | 1,733.884 | 1,715.541 | 1,674.396 | 1,562.079 | 1,516.493 | 1,398.899 | 1,220.736 | 1,091.216 | 1,034.19 | 1,100.38 | 628.697 | 847.099 | 857.96 | 725.325 | 502.602 | 603.43 | 299.544 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,936.384 | 3,895.24 | 3,046.288 | 2,350.333 | 1,761.688 | 772.709 | 341.003 | 136.902 | -73.991 | -326.408 | -485.306 | -649.549 | -1,083.245 | -1,138.853 | -1,177.983 | -802.201 | 1,162.441 | 832.763 | 690.171 | 640.828 | 566.354 | 607.46 | 535.511 | 394.224 | 344.247 | 360.916 | 328.934 | 151.596 | 124.471 | 43.377 | 8.5 | 21.3 | -29.5 | 78.7 | 39.3 | 6.9 | 5.9 | 2.7 |
| Overige gereserveerde algehele resultaten
| -94.754 | -91.637 | -33.311 | -17.425 | -36.926 | -24.78 | -3.63 | -25.16 | -12.425 | 12.347 | 24.311 | 43.95 | 50.953 | 53.056 | 43.27 | 37.242 | 20.257 | 12.484 | -66.203 | -32.074 | -28.263 | -48.535 | -42.861 | -75.598 | 24.69 | -9.345 | -7.154 | -1.841 | 0.95 | 1.241 | -83.4 | -96.8 | -100.8 | -44.6 | -23.5 | -12.4 | -4.2 | -2.4 |
| Overige totale aandeelhoudersvermogen
| -4,604.323 | -3,824.163 | -2,740.003 | -2,057.829 | -1,668.105 | -1,395.652 | -1,178.121 | -1,190.053 | -400.555 | -203.792 | -140.142 | -200.786 | -290.462 | -353.09 | -431.31 | -695.152 | -619.125 | -544.855 | 0 | 0 | 0 | 0 | 0 | -256.26 | -265.3 | -219.417 | -97.285 | -325.637 | -290.884 | 130.969 | 281 | 324.6 | 319.4 | 124.2 | 87.9 | 56.8 | 23.4 | 2.7 |
| Totaal eigen vermogen van aandeelhouders
| 3,404.271 | 2,745.113 | 2,740.675 | 2,493.018 | 2,102.894 | 1,288.401 | 989.202 | 741.77 | 1,376.115 | 1,333.574 | 1,156.105 | 915.171 | 411.13 | 292.454 | 108.373 | 101.968 | 2,080.066 | 1,699.291 | 1,844.704 | 1,699.97 | 1,572.281 | 1,659.305 | 1,121.347 | 909.465 | 986.149 | 857.479 | 727.097 | 427.548 | 134.081 | 176.063 | 206.1 | 249.1 | 200.1 | 158.3 | 103.7 | 51.3 | 25.1 | 3 |
| Totaal eigen vermogen
| 3,404.271 | 2,745.113 | 2,740.675 | 2,493.018 | 2,102.894 | 1,288.401 | 989.202 | 741.77 | 1,376.115 | 1,333.574 | 1,156.105 | 915.171 | 411.13 | 292.454 | 108.373 | 101.968 | 2,080.066 | 1,699.291 | 1,844.704 | 1,699.97 | 1,572.281 | 1,659.305 | 1,121.347 | 921.077 | 986.19 | 857.856 | 727.218 | 442.753 | 146.248 | 176.063 | 206.1 | 249.1 | 200.1 | 158.3 | 103.7 | 51.3 | 25.1 | 3 |
| Totaal passiva en aandeelhoudersvermogen
| 5,669.491 | 5,137.071 | 4,386.299 | 3,950.785 | 3,357.225 | 2,468.654 | 2,418.714 | 2,096.908 | 2,351.015 | 3,209.556 | 2,428.601 | 2,287.003 | 1,761.269 | 1,707.916 | 1,410.587 | 1,678.714 | 3,871.15 | 3,442.822 | 3,401.312 | 2,989.839 | 2,817.902 | 2,438.261 | 1,730.03 | 1,477.321 | 1,459.659 | 1,405.958 | 1,023.85 | 717.001 | 374.035 | 361.048 | 339.3 | 369.9 | 350.5 | 233.7 | 158.9 | 74.7 | 34.1 | 16.9 |