Synopsys, Inc.

NASDAQ:SNPS

561.55 (USD) • At close November 8, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 1,218.125978.436757.516664.347532.367432.518136.563266.826225.934259.124247.8182.402237.063237.063167.681189.978130.49124.742-15.47874.337149.724-199.99356.80297.778161.463.372.423.730.315.813.27.13.53.6
Afschrijvingen & Amortisatie 247.12228.405203.676209.986201.676209.207189.442207.032211.821192.826187.404156.84128.55101.201101.45397.143105.367114.49175.057192.774184.11116.165.16263.775244.230.418.715.512.17.75.23.71.2
Uitgestelde Inkomstenbelasting -211.045-36.913-128.583-111.526-82.62-210.31123.052-14.03715.197-17.1-0.67612.8522.27838.35625.942-12.249-0.972-25.18-14.647-50.855-30.503-128.167-58.831-37.685-5.1-6.6-20.8-11.9000000
Aandelen Gebaseerde Vergoedingen 563.292459.029345.272248.584155.001140.032108.29497.58386.479.4467.51171.41456.41459.98856.93465.47462.01163.0412.27111.71400000000000000
Verandering in Werkkapitaal -327.34-59.335130.181-188.458-76.278-150.4973.75725.581-41.13844.912-4.56859.00610.589-91.146-126.4051.011129.01426.097128.37527.7322.911-96.28270.24721.773-15.1-11.1-2.7-2.11.9-4.912.71.2-1.70.2
Vorderingen -178.432-251.39201.706-236.806-8.575-95.7852.296-43.269-56.533-65.01837.59-53.395-18.974-16.20222.83-8.571-0.124-19.15356.84270.51100000000000000
Voorraden -123.7521.32-48.046-55.024-19.243-66.509-69.191-41.411-39.365-21.4340-27.914-89.796-89.414-12.175-22.484-13.48360.21421.465-18.78400000000000000
Crediteuren 170.496-34.066-212.659-59.47-193.95449.043137.63118.97727.56840.645042.9610.56610.566-28.20636.435-0.59-15.42222.336-26.90600000000000000
Overig Werkkapitaal -195.652224.801189.18162.842145.494-37.2393.02191.28427.19290.719-42.15897.355108.7933.904-108.854-4.369143.2110.45827.7322.9112.911-96.28270.24721.773-15.1-11.1-2.7-2.1000000
Overige Niet-Contante Posten 213.122169.278184.56168.3870.3673.2753.4573.65-3.054-8.249-0.7663.556-14.578-4.42611.103-10.2697.5672.701-16.3888.335127.291-37.554-10.585.4790.125.9-0.159.12932.213.53.7-0.11
Kasstroom uit Operationele Activiteiten 1,703.2741,738.91,492.622991.313800.513424.232634.565586.635495.16550.953496.705486.068440.316341.036236.708331.088433.478205.89269.19264.037391.534-181.049295.826151.115223.3144.1109.688.376.755.247.117.25.46
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -191.822-139.082-95.74-158.762-202.388-101.926-73.554-71.04-90.647-106.913-69.068-57.493-60.23-42.075-39.6-41.743-47.289-51.407-43.563-45.005-50.148-48.755-82.49-68.5-112.3-88.4-54.5-39.3-20.9-13-9.6-4.2-3.2-1.1
Netto Overnames -297.692-422.374-296.017-201.045-36.605-652.643-259.202-60.056-340.153-394.623-970.089-970.089-41.015-500.829-53.358-184.65-57.473-41.142-174.498-60.138168.311168.311-14.474-14.474000000000.60
Aankoop van Beleggingen -131.514-104.245-169.323-2.762-3.245-3.561-155.098-169.714-238.902-3.638-18.179-18.179-127.385-243.515-387.202-572.672-451.72-366.926-372.984-1,056.863-326.599-774.574-1,939.86-2,679.135-27.6-127.8-55.5-101.4-29.50-24.7-21.2-4.7-2
Verkoop/verval van Beleggingen 138.92794.27812.852.1516.36112.943296.472158.135109.1737.7740.989166.638139.811547.686290.709597.979284.615305.698422.523992.712288.779932.3312,081.3662,806.949000000.30020
Overige Investeringsactiviteiten 5.209-1.2-0.8-4.656-1.1431.6622.1-15.710.90.15990.268-824.932-1.9490-2.136-1.4726.298-2.929-2.953-2.739-338.671-1.59217.2832.6974362.910.2-12.4-7.2-7-0.7-2.9-0.6-0.1
Kasstroom uit Investeringsactiviteiten -482.101-572.623-549.03-360.418-235.877-743.525-189.282-142.675-559.629-497.25-66.079-879.123-88.819-238.733-189.451-201.086-245.569-153.777-171.475-172.033-258.328275.72161.82547.537-96.9-153.3-99.8-153.1-57.6-19.7-35-28.3-5.9-3.2
Financieringsactiviteiten:
Schuldaflossingen -2.603-76.838-28.061-288.879-524.063-295.313-380.625-185-330.425-230.968-34.625-142.408-4.628-3.692-3.7450000000000000000000
Uitgifte van Gewone Aandelen 252.986237.956210.719197.403156.364123.829126.337125.28384.90482.083131.914175.896162.18145.32971.91879.181208.48469.56648.615156.716334.928119.868105.35959.545102.762.341.32819.89.25.7314.90
Terugkoop van Gewone Aandelen -1,160.724-1,100-753.081-242.078-329.185-400-380-400-260-119.747-145.017-40-401.836-184.699-220.053-220.053-151.62-199.992-88.386-423.303-260.746-171.677-331.882-397.466-95.4-12.4-9.5-14.8000000
Uitgekeerde Dividenden 0000000000000000000000000000000000
Overige Financieringsactiviteiten -286.53-177.418-178.325469.437327.8891,197.257581.168337.78903.451394.943-50.257533.335-33.335185.978441.889-2.97000000-6.468-13.572-12.6-7.8-10.2-5.50-0.4-1.4-10.9-1.5-0.8
Kasstroom uit Financieringsactiviteiten -1,196.871-1,116.3-748.748-140.606-561.8925.138-373.12-306.937-62.07-73.689-97.985243.488-277.619-43.06269.452-143.84256.864-130.426-39.771-266.58774.182-51.809-232.991-351.493-5.342.121.67.719.88.84.320.13.4-0.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.979-65.2962.36917.1542.782-11.086-0.4273.409-23.035-16.693-10.582-5.1285.79214.5537.27212.1453.7954.636-0.217-3.0164.34-1.979-5.669-3.433-0.40.4-0.3-0.20.40.1-0.10.200
Netto Kasstroomverandering 21.323-15.319197.213507.4435.526-325.24171.736140.432-149.574-36.679322.059-154.69579.6773.794123.981-1.695248.568-73.67757.727-177.599211.72840.884118.991-156.274120.833.331.1-57.339.344.416.39.22.92
Kaspositie aan het Einde van de Periode 1,441.1871,419.8641,435.1831,237.97730.527723.1151,048.356976.62836.188985.7621,022.441700.382855.077775.407701.613577.632579.327330.759404.436346.709524.308312.58271.696153.12285.3159.778.333.991.293.537.721.412.29.2