AUTODESK INC./ US0527691069 /
31/10/2024 21:43:30 | Chg. -6.400 | Volume | Bid21:48:34 | Ask21:48:34 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
260.000EUR | -2.40% | 164 Turnover: 43,087.650 |
259.400Bid Size: 38 | 260.500Ask Size: 38 | 56.21 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 104.5000 | 114.9000 | 130.3000 | 159.2000 | 169.3000 | ||||||
Intangible Assets | 84.6000 | 76 | 63.1000 | 86.5000 | 70.8000 | ||||||
Long-Term Investments | - | - | 277.3000 | 273 | 532.3000 | ||||||
Fixed Assets | - | - | 1,760 | 2,242.5000 | 2,522.2000 | ||||||
Inventories | 0.0000 | 0.0000 | - | - | - | ||||||
Accounts Receivable | 395.1000 | 495.1000 | 423.7000 | 458.9000 | 653.6000 | ||||||
Cash and Cash Equivalents | 1,156.9000 | 1,612.2000 | 1,853 | 1,410.6000 | 1,353 | ||||||
Current Assets | 1,895.9000 | 2,552.4000 | 2,835 | 2,671.3000 | 2,993.1000 | ||||||
Total Assets | 3,227.8000 | 4,308.4000 | 4,595 | 4,913.8000 | 5,515.3000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 89.3000 | 94.2000 | 84.5000 | 100.5000 | 119.9000 | ||||||
Long-term debt | - | - | 746.4000 | 747.2000 | 1,487.7000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 84.2000 | 99 | 85.3000 | 117.3000 | 129.5000 | ||||||
Liabilities | 1,344.9000 | 2,265.2000 | 2,333.5000 | 2,694.6000 | 3,895.7000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1,882.9000 | 2,043.2000 | 2,261.5000 | 2,219.2000 | 1,619.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,227.8000 | 4,308.4000 | 4,595 | 4,913.8000 | 5,515.3000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 2,215.6000 | 2,312.2000 | 2,273.9000 | 2,512.2000 | 2,504.1000 | ||||||
Depreciation (total) | - | - | 128.9000 | 145.9000 | 145.8000 | ||||||
Operating Result | 355.6000 | 305.9000 | 284.8000 | 120.7000 | 1.3000 | ||||||
Interest Income | - | - | -4.9000 | -37.7000 | -21.6000 | ||||||
Income Before Taxes | 362.9000 | 310 | 279.9000 | 83 | -20.3000 | ||||||
Income Taxes | 77.6000 | 62.6000 | -51.1000 | -1.2000 | -310.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 285.3000 | 247.4000 | 228.8000 | 81.8000 | -330.5000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 573.5000 | 559.1000 | 563.5000 | 708.1000 | 414 | ||||||
Cash Flow from Investing Activities | -370.3000 | -647.2000 | -194 | -905.6000 | -809.5000 | ||||||
Cash Flow from Financing | -119.8000 | 541.4000 | -126.5000 | -239.9000 | 343.2000 | ||||||
Decrease / Increase in Cash | 81.8000 | 455.3000 | 240.8000 | -442.4000 | -57.6000 | ||||||
Employees | 7,500 | 7,300 | 7,600 | 8,823 | 9,500 |