Cadence Design Systems, Inc.

273,05 EUR -0,50 (-0,18%)

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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: 31.12.2022 00:00
stockholderStructure: Blackrock Inc. (11.06%),Vanguard Group Inc (8.9%),Massachusetts Financial Services Co. (4.44%),State Street Corporation (4.27%),FMR, LLC (3.68%),Jennison Associates LLC (2.39%),Price (T.Rowe) Associates Inc (2.32%),Geode Capital Management, LLC (2.03%)
sharesOutstanding: 272134000.0000
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: 2021 cash: 1088.9400
balanceSheetTotal: 4386.2990 liabilities: 1645.6240
totalShareholdersEquity: 2740.6750 sales: 2988.2440
bankLoans: 798.7000 incomeBeforeTaxes: 768.4350
netIncome: 695.9550 cashFlow: 160.5080
employees: 9300 currencyID: 4
units: 1000000 currency: USD
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

Finanzen (kurz)

year: 2021
cash: 1088.9400
balanceSheetTotal: 4386.2990
liabilities: 1645.6240
totalShareholdersEquity: 2740.6750
sales: 2988.2440
bankLoans: 798.7000
incomeBeforeTaxes: 768.4350
netIncome: 695.9550
cashFlow: 160.5080
employees: 9300
currencyID: 4
units: 1000000
currency: USD
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

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 5137.0710 cash: 882.3250
currentAssets: 1706.7670 fixedAssets: 3430.3040
liabilities: 1347.6960 totalLiabilitiesEquity: 5137.0710
totalShareholdersEquity: 2745.1130 property: 371.4510
intangibleAssets: 354.6170 longTermInvestments: 117.7000
inventories: 128.0050 accountsReceivable: 486.7100
accountsPayable: 557.1580 liabilitiesTotal: 2391.9580
longTermDebt: 648.0780 shortTermDebt: 100.0000
sales: 3561.7180 depreciation: 18.4700
netIncome: 848.9520 operatingResult: 1073.6860
incomeInterest: -22.9340 investments: 1251.5440
incomeTaxes: 196.4110 costGoodsSold: 371.6230
grossProfit: 3190.0950 cashFlow: 1241.8940
cashFlowInvesting: -738.6340 cashFlowFinancing: -657.0490
cashFlowTotal: -206.6150 accountingStandard: US GAAP
equityRatio: 53.4373 debtEquityRatio: 87.1351
liquidityI: 65.4691 liquidityII: 101.5834
netMargin: 23.8355 grossMargin: 89.5662
cashFlowMargin: 34.8678 ebitMargin: 30.1452
ebitdaMargin: 0.0000 preTaxROE: 38.0809
preTaxROA: 20.3494 roe: 30.9259
roa: 16.5260 netIncomeGrowth: 21.9837
revenuesGrowth: 19.1910 taxExpenseRate: 18.7888
equityTurnover: 1.2975 epsBasic: 3.1300
epsDiluted: 3.0900 epsBasicGrowth: 23.2283
incomeBeforeTaxes: 1045.3630 priceEarningsRatioCompany: 51.3227
priceCashFlowRatio: 35.3050 bookValuePerShare: 10.0576
marketCap: 43845081600.0000 earningsYield: 1.9485
pegRatio: 2.2095 cashFlowPerShare: 4.5501
priceBookValueRatio: 15.9720 priceEarningsRatio: 51.6461
netEarningsPerShare: 3.1104 currency: USD
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: 66.5405 liquidityI: 63.3712
liquidityII: 94.1233 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 priceEarningsRatioCompany: 76.2383
priceCashFlowRatio: 59.3803 bookValuePerShare: 12.5047
marketCap: 80083593520.0000 earningsYield: 1.3117
pegRatio: 3.2688 cashFlowPerShare: 4.9559
netAssetsPerShare: 12.5047 priceBookValueRatio: 23.5335
priceEarningsRatio: 76.9485 netEarningsPerShare: 3.8244
currency: USD

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 5137.0710
cash: 882.3250
currentAssets: 1706.7670
fixedAssets: 3430.3040
liabilities: 1347.6960
totalLiabilitiesEquity: 5137.0710
totalShareholdersEquity: 2745.1130
property: 371.4510
intangibleAssets: 354.6170
longTermInvestments: 117.7000
inventories: 128.0050
accountsReceivable: 486.7100
accountsPayable: 557.1580
liabilitiesTotal: 2391.9580
longTermDebt: 648.0780
shortTermDebt: 100.0000
sales: 3561.7180
depreciation: 18.4700
netIncome: 848.9520
operatingResult: 1073.6860
incomeInterest: -22.9340
investments: 1251.5440
incomeTaxes: 196.4110
costGoodsSold: 371.6230
grossProfit: 3190.0950
cashFlow: 1241.8940
cashFlowInvesting: -738.6340
cashFlowFinancing: -657.0490
cashFlowTotal: -206.6150
accountingStandard: US GAAP
equityRatio: 53.4373
debtEquityRatio: 87.1351
liquidityI: 65.4691
liquidityII: 101.5834
netMargin: 23.8355
grossMargin: 89.5662
cashFlowMargin: 34.8678
ebitMargin: 30.1452
ebitdaMargin: 0.0000
preTaxROE: 38.0809
preTaxROA: 20.3494
roe: 30.9259
roa: 16.5260
netIncomeGrowth: 21.9837
revenuesGrowth: 19.1910
taxExpenseRate: 18.7888
equityTurnover: 1.2975
epsBasic: 3.1300
epsDiluted: 3.0900
epsBasicGrowth: 23.2283
incomeBeforeTaxes: 1045.3630
priceEarningsRatioCompany: 51.3227
priceCashFlowRatio: 35.3050
bookValuePerShare: 10.0576
marketCap: 43845081600.0000
earningsYield: 1.9485
pegRatio: 2.2095
cashFlowPerShare: 4.5501
priceBookValueRatio: 15.9720
priceEarningsRatio: 51.6461
netEarningsPerShare: 3.1104
currency: USD
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: 66.5405
liquidityI: 63.3712
liquidityII: 94.1233
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
priceEarningsRatioCompany: 76.2383
priceCashFlowRatio: 59.3803
bookValuePerShare: 12.5047
marketCap: 80083593520.0000
earningsYield: 1.3117
pegRatio: 3.2688
cashFlowPerShare: 4.9559
netAssetsPerShare: 12.5047
priceBookValueRatio: 23.5335
priceEarningsRatio: 76.9485
netEarningsPerShare: 3.8244
currency: USD