Firmenbeschreibung
Cadence Design Systems Inc. ist ein weltweit führender Anbieter von Produkten, Beratungsleistungen und Designservices für die Automatisierung und das effiziente Management der Design-Prozesse für Halbleiter, Rechnersysteme, Netzwerk- und Telekommunikations-Systeme, Unterhaltungselektronik und eine Vielzahl anderer elektronischer Produkte. Damit ist es möglich extrem kleine und komplex integrierte Schaltkreise, oder ICs, und elektronische Geräte zu designen. Die Produkte von Cadence helfen Entwicklungskosten und -zeit zu sparen. Zu den Kunden gehören Firmen der Halbleiter- und Elektronikindustrie, die eine große Bandbreite an elektronischen Produkten wie mobile Geräte, Kommunikation, Cloud- und Datencenter-Infrastruktur, PCs und andere internetfähige Geräte anbieten.
KeyData
| endOfFinancialYear: | 31.12.2024 00:00 |
| stockholderStructure: | Blackrock Inc. (10.93%),Vanguard Group Inc (9.45%),State Street Corporation (4.42%),Jennison Associates LLC (2.92%),FMR, LLC (2.91%),Geode Capital Management, LLC (2.2%),Alliancebernstein L.P. (2.07%),Massachusetts Financial Services Co. (1.91%),Franklin Resources, Inc. (1.76%),UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (1.61%) |
| sharesOutstanding: | 274108000.0000 |
| ceo: | Dr. Anirudh Devgan |
| board: | John Wall, Dr. Chin-Chi Teng, Neil Zaman, Nimish Modi, Tina Jones, Tom Beckley, Dr. Paul Cunningham, Karna Nisewaner, Boyd Phelps |
| supervisoryBoard: | ML Krakauer, Dr. Alberto Sangiovanni-Vincentelli, Dr. Anirudh Devgan, Dr. James D. Plummer, Dr. John B. Shoven, Ita Brennan, Julia Liuson, Lewis Chew, Mark W. Adams, Young K. Sohn |
| countryID: | 20 |
| freeFloat: | 70.5200 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Alan Lindstrom |
| phone: | +1-408-944-7100 |
| email: | investor_relations@cadence.com |
| irWebSite: | https://www.cadence.com/en_US/home/company/investors.html |
Adresse
| street: | 2655 Seely Avenue, Building 5 |
| city: | San Jose, California 95134, USA |
| phone: | +1-408-943-1234 |
| fax: | +1-408-428-5001 |
| webSite: | www.cadence.com |
| email: | publicrelations@cadence.com |
Finanzen (kurz)
| year: | 2022 | cash: | 882.3250 |
| balanceSheetTotal: | 5137.0710 | liabilities: | 2391.9580 |
| totalShareholdersEquity: | 2745.1130 | sales: | 3561.7180 |
| incomeBeforeTaxes: | 1045.3630 | netIncome: | 848.9520 |
| cashFlow: | -206.6150 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2023 | cash: | 1008.1520 |
| balanceSheetTotal: | 5669.4910 | liabilities: | 2265.2200 |
| totalShareholdersEquity: | 3404.2710 | sales: | 4089.9860 |
| incomeBeforeTaxes: | 1281.9260 | netIncome: | 1041.1440 |
| cashFlow: | 125.8270 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2024 | cash: | 2644.0300 |
| balanceSheetTotal: | 8974.4820 | liabilities: | 4300.9040 |
| totalShareholdersEquity: | 4673.5780 | sales: | 4641.2640 |
| incomeBeforeTaxes: | 1395.8190 | netIncome: | 1055.4840 |
| cashFlow: | 1635.8780 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2022 |
| cash: | 882.3250 |
| balanceSheetTotal: | 5137.0710 |
| liabilities: | 2391.9580 |
| totalShareholdersEquity: | 2745.1130 |
| sales: | 3561.7180 |
| incomeBeforeTaxes: | 1045.3630 |
| netIncome: | 848.9520 |
| cashFlow: | -206.6150 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2023 |
| cash: | 1008.1520 |
| balanceSheetTotal: | 5669.4910 |
| liabilities: | 2265.2200 |
| totalShareholdersEquity: | 3404.2710 |
| sales: | 4089.9860 |
| incomeBeforeTaxes: | 1281.9260 |
| netIncome: | 1041.1440 |
| cashFlow: | 125.8270 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2024 |
| cash: | 2644.0300 |
| balanceSheetTotal: | 8974.4820 |
| liabilities: | 4300.9040 |
| totalShareholdersEquity: | 4673.5780 |
| sales: | 4641.2640 |
| incomeBeforeTaxes: | 1395.8190 |
| netIncome: | 1055.4840 |
| cashFlow: | 1635.8780 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 5669.4910 | cash: | 1008.1520 |
| currentAssets: | 1976.2170 | fixedAssets: | 3693.2740 |
| liabilities: | 1590.8670 | totalLiabilitiesEquity: | 5669.4910 |
| totalShareholdersEquity: | 3404.2710 | property: | 403.2130 |
| intangibleAssets: | 336.8430 | longTermInvestments: | 80.6000 |
| inventories: | 181.6610 | accountsReceivable: | 489.2240 |
| accountsPayable: | 576.5580 | liabilitiesTotal: | 2265.2200 |
| longTermDebt: | 299.7710 | shortTermDebt: | 349.2850 |
| preferredStock: | 0.0000 | sales: | 4089.9860 |
| depreciation: | 18.1620 | netIncome: | 1041.1440 |
| operatingResult: | 1251.2250 | incomeInterest: | -36.1850 |
| investments: | 1441.7960 | incomeTaxes: | 240.7820 |
| costGoodsSold: | 435.0410 | grossProfit: | 3654.9450 |
| cashFlow: | 1349.1760 | cashFlowInvesting: | -412.2490 |
| cashFlowFinancing: | -803.5730 | cashFlowTotal: | 125.8270 |
| accountingStandard: | US GAAP | equityRatio: | 60.0454 |
| debtEquityRatio: | 0.1907 | liquidityI: | 0.6337 |
| liquidityII: | 0.9412 | netMargin: | 25.4559 |
| grossMargin: | 89.3633 | cashFlowMargin: | 32.9873 |
| ebitMargin: | 30.5924 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 37.6564 | preTaxROA: | 22.6110 |
| roe: | 30.5835 | roa: | 18.3640 |
| netIncomeGrowth: | 22.6387 | revenuesGrowth: | 14.8318 |
| taxExpenseRate: | 18.7828 | equityTurnover: | 1.2014 |
| epsBasic: | 3.8600 | epsDiluted: | 3.8200 |
| epsBasicGrowth: | 23.3227 | incomeBeforeTaxes: | 1281.9260 |
| priceEarningsRatioCompany: | 70.5622 | priceCashFlowRatio: | 54.9593 |
| bookValuePerShare: | 12.5047 | marketCap: | 74149736430.0000 |
| earningsYield: | 1.4172 | pegRatio: | 3.0255 |
| cashFlowPerShare: | 4.9559 | priceBookValueRatio: | 21.7814 |
| priceEarningsRatio: | 71.2195 | netEarningsPerShare: | 3.8244 |
| currency: | USD |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 8974.4820 | cash: | 2644.0300 |
| currentAssets: | 4016.0790 | fixedAssets: | 4958.4030 |
| liabilities: | 1370.1050 | totalLiabilitiesEquity: | 8974.4820 |
| totalShareholdersEquity: | 4673.5780 | property: | 458.2000 |
| intangibleAssets: | 594.7340 | inventories: | 257.7110 |
| accountsReceivable: | 680.4600 | accountsPayable: | 632.6920 |
| liabilitiesTotal: | 4300.9040 | longTermDebt: | 2476.1830 |
| shortTermDebt: | 0.0000 | preferredStock: | 0.0000 |
| sales: | 4641.2640 | depreciation: | 30.3750 |
| netIncome: | 1055.4840 | operatingResult: | 1350.7630 |
| incomeInterest: | -75.9990 | investments: | 1549.0930 |
| incomeTaxes: | 340.3350 | costGoodsSold: | 647.5020 |
| grossProfit: | 3993.7620 | cashFlow: | 1260.5510 |
| cashFlowInvesting: | -837.1180 | cashFlowFinancing: | 1239.2410 |
| cashFlowTotal: | 1635.8780 | accountingStandard: | US GAAP |
| equityRatio: | 52.0763 | debtEquityRatio: | 0.5298 |
| liquidityI: | 1.9298 | liquidityII: | 2.4264 |
| netMargin: | 22.7413 | cashFlowMargin: | 27.1596 |
| ebitMargin: | 29.1033 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 29.8662 | preTaxROA: | 15.5532 |
| roe: | 22.5841 | roa: | 11.7609 |
| netIncomeGrowth: | 1.3773 | revenuesGrowth: | 13.4787 |
| taxExpenseRate: | 24.3825 | equityTurnover: | 0.9931 |
| epsBasic: | 3.8900 | epsDiluted: | 3.8500 |
| epsBasicGrowth: | 0.7772 | incomeBeforeTaxes: | 1395.8190 |
| priceEarningsRatioCompany: | 77.2391 | priceCashFlowRatio: | 65.3353 |
| bookValuePerShare: | 17.0501 | marketCap: | 82358489680.0000 |
| earningsYield: | 1.2947 | pegRatio: | 99.3809 |
| cashFlowPerShare: | 4.5987 | priceBookValueRatio: | 17.6221 |
| priceEarningsRatio: | 78.0291 | netEarningsPerShare: | 3.8506 |
| currency: | USD |
| year: | 2025 | priceEarningsRatioCompany: | 64.6684 |
| priceCashFlowRatio: | 54.7020 | bookValuePerShare: | 17.0501 |
| marketCap: | 68954608480.0000 | earningsYield: | 1.5464 |
| pegRatio: | 83.2066 | cashFlowPerShare: | 4.5987 |
| netAssetsPerShare: | 17.0501 | priceBookValueRatio: | 14.7541 |
| priceEarningsRatio: | 65.3298 | netEarningsPerShare: | 3.8506 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 5669.4910 |
| cash: | 1008.1520 |
| currentAssets: | 1976.2170 |
| fixedAssets: | 3693.2740 |
| liabilities: | 1590.8670 |
| totalLiabilitiesEquity: | 5669.4910 |
| totalShareholdersEquity: | 3404.2710 |
| property: | 403.2130 |
| intangibleAssets: | 336.8430 |
| longTermInvestments: | 80.6000 |
| inventories: | 181.6610 |
| accountsReceivable: | 489.2240 |
| accountsPayable: | 576.5580 |
| liabilitiesTotal: | 2265.2200 |
| longTermDebt: | 299.7710 |
| shortTermDebt: | 349.2850 |
| preferredStock: | 0.0000 |
| sales: | 4089.9860 |
| depreciation: | 18.1620 |
| netIncome: | 1041.1440 |
| operatingResult: | 1251.2250 |
| incomeInterest: | -36.1850 |
| investments: | 1441.7960 |
| incomeTaxes: | 240.7820 |
| costGoodsSold: | 435.0410 |
| grossProfit: | 3654.9450 |
| cashFlow: | 1349.1760 |
| cashFlowInvesting: | -412.2490 |
| cashFlowFinancing: | -803.5730 |
| cashFlowTotal: | 125.8270 |
| accountingStandard: | US GAAP |
| equityRatio: | 60.0454 |
| debtEquityRatio: | 0.1907 |
| liquidityI: | 0.6337 |
| liquidityII: | 0.9412 |
| netMargin: | 25.4559 |
| grossMargin: | 89.3633 |
| cashFlowMargin: | 32.9873 |
| ebitMargin: | 30.5924 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 37.6564 |
| preTaxROA: | 22.6110 |
| roe: | 30.5835 |
| roa: | 18.3640 |
| netIncomeGrowth: | 22.6387 |
| revenuesGrowth: | 14.8318 |
| taxExpenseRate: | 18.7828 |
| equityTurnover: | 1.2014 |
| epsBasic: | 3.8600 |
| epsDiluted: | 3.8200 |
| epsBasicGrowth: | 23.3227 |
| incomeBeforeTaxes: | 1281.9260 |
| priceEarningsRatioCompany: | 70.5622 |
| priceCashFlowRatio: | 54.9593 |
| bookValuePerShare: | 12.5047 |
| marketCap: | 74149736430.0000 |
| earningsYield: | 1.4172 |
| pegRatio: | 3.0255 |
| cashFlowPerShare: | 4.9559 |
| priceBookValueRatio: | 21.7814 |
| priceEarningsRatio: | 71.2195 |
| netEarningsPerShare: | 3.8244 |
| currency: | USD |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 8974.4820 |
| cash: | 2644.0300 |
| currentAssets: | 4016.0790 |
| fixedAssets: | 4958.4030 |
| liabilities: | 1370.1050 |
| totalLiabilitiesEquity: | 8974.4820 |
| totalShareholdersEquity: | 4673.5780 |
| property: | 458.2000 |
| intangibleAssets: | 594.7340 |
| inventories: | 257.7110 |
| accountsReceivable: | 680.4600 |
| accountsPayable: | 632.6920 |
| liabilitiesTotal: | 4300.9040 |
| longTermDebt: | 2476.1830 |
| shortTermDebt: | 0.0000 |
| preferredStock: | 0.0000 |
| sales: | 4641.2640 |
| depreciation: | 30.3750 |
| netIncome: | 1055.4840 |
| operatingResult: | 1350.7630 |
| incomeInterest: | -75.9990 |
| investments: | 1549.0930 |
| incomeTaxes: | 340.3350 |
| costGoodsSold: | 647.5020 |
| grossProfit: | 3993.7620 |
| cashFlow: | 1260.5510 |
| cashFlowInvesting: | -837.1180 |
| cashFlowFinancing: | 1239.2410 |
| cashFlowTotal: | 1635.8780 |
| accountingStandard: | US GAAP |
| equityRatio: | 52.0763 |
| debtEquityRatio: | 0.5298 |
| liquidityI: | 1.9298 |
| liquidityII: | 2.4264 |
| netMargin: | 22.7413 |
| cashFlowMargin: | 27.1596 |
| ebitMargin: | 29.1033 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 29.8662 |
| preTaxROA: | 15.5532 |
| roe: | 22.5841 |
| roa: | 11.7609 |
| netIncomeGrowth: | 1.3773 |
| revenuesGrowth: | 13.4787 |
| taxExpenseRate: | 24.3825 |
| equityTurnover: | 0.9931 |
| epsBasic: | 3.8900 |
| epsDiluted: | 3.8500 |
| epsBasicGrowth: | 0.7772 |
| incomeBeforeTaxes: | 1395.8190 |
| priceEarningsRatioCompany: | 77.2391 |
| priceCashFlowRatio: | 65.3353 |
| bookValuePerShare: | 17.0501 |
| marketCap: | 82358489680.0000 |
| earningsYield: | 1.2947 |
| pegRatio: | 99.3809 |
| cashFlowPerShare: | 4.5987 |
| priceBookValueRatio: | 17.6221 |
| priceEarningsRatio: | 78.0291 |
| netEarningsPerShare: | 3.8506 |
| currency: | USD |
| year: | 2025 |
| priceEarningsRatioCompany: | 64.6684 |
| priceCashFlowRatio: | 54.7020 |
| bookValuePerShare: | 17.0501 |
| marketCap: | 68954608480.0000 |
| earningsYield: | 1.5464 |
| pegRatio: | 83.2066 |
| cashFlowPerShare: | 4.5987 |
| netAssetsPerShare: | 17.0501 |
| priceBookValueRatio: | 14.7541 |
| priceEarningsRatio: | 65.3298 |
| netEarningsPerShare: | 3.8506 |
| currency: | USD |
