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Synopsys, Inc. (SYP.DE)

XETRA - XETRA Delayed price. Currency in EUR
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547.80-1.60 (-0.29%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,438,913
1,417,608
1,432,840
1,235,653
-
Other short-term investments
151,639
147,913
147,949
0
-
Total cash
1,590,552
1,565,521
1,580,789
1,235,653
-
Net receivables
929,673
779,390
563,592
758,341
-
Inventory
325,590
211,927
229,023
192,333
-
Other current assets
567,515
439,130
430,028
308,167
-
Total current assets
3,430,624
3,012,669
2,808,341
2,549,217
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,070,158
1,908,745
1,769,996
1,719,166
-
Accumulated depreciation
-944,068
-866,355
-804,347
-769,530
-
Net property, plant and equipment
1,126,090
1,042,390
965,649
949,636
-
Goodwill
4,070,336
3,842,234
3,575,785
3,365,114
-
Intangible assets
374,194
386,446
279,132
254,322
-
Other long-term assets
170,242
184,599
166,878
414,227
-
Total non-current assets
6,902,507
6,405,418
5,943,919
5,480,845
-
Total assets
10,333,131
9,418,087
8,752,260
8,030,062
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
74,992
27,084
17,614
Accounts payable
155,891
37,580
27,413
30,003
-
Taxes payable
226,762
35,290
46,443
27,738
-
Accrued liabilities
741,108
736,533
713,778
593,661
-
Deferred revenues
1,776,000
1,910,822
1,517,623
1,388,263
-
Total current liabilities
2,985,451
2,774,499
2,413,484
2,139,922
-
Non-current liabilities
Long-term debt
18,078
20,824
25,094
100,823
-
Deferred revenues
175,128
154,472
136,303
104,850
-
Other long-term liabilities
85,407
48,733
47,613
14,774
-
Total non-current liabilities
1,163,379
1,084,398
1,039,833
977,773
-
Total liabilities
4,148,830
3,858,897
3,453,317
3,117,695
-
Stockholders' equity
Common stock
1,521
1,524
1,531
1,528
-
Retained earnings
6,741,699
5,534,307
4,549,713
3,795,397
-
Accumulated other comprehensive income
-196,414
-234,277
-49,604
-54,074
-
Total stockholders' equity
6,147,308
5,515,725
5,295,137
4,907,404
-
Total liabilities and stockholders' equity
10,333,131
9,418,087
8,752,260
8,030,062
-