ANSYS Inc (ANSS): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.981.013 | 8.051.431 | 7.322.875 | 6.687.945 | 6.324.314 | 5.940.590 | 4.838.887 | 3.265.964 | 2.941.623 | 5.008.931 | 4.924.331 | 4.991.604 | 2.722.382 | 4.547.708 | 2.448.470 | 2.126.876 | 1.920.182 | 1.864.514 | 969.292 | 878.043 | 305.509 | 239.646 | 179.346 | 127.001 | 117.762 | 94.225 | 83.891 | 68.000 | 53.600 | 43.400 |
▸ Umlaufvermögen | 2.848.832 | 2.831.493 | 2.049.567 | 1.374.861 | 1.313.919 | 1.450.715 | 1.305.861 | 1.095.064 | 1.006.446 | 1.169.401 | 1.076.426 | 1.110.493 | 1.067.596 | 913.359 | 740.033 | 549.538 | 515.490 | 397.153 | 305.169 | 215.156 | 242.486 | 184.254 | 122.559 | 92.491 | 83.402 | 64.907 | 70.915 | 53.700 | 36.900 | 25.100 |
▹ Cash und kurzfristige Finanzanlagen | 1.828.559 | 1.497.517 | 860.390 | 614.574 | 668.028 | 913.151 | 872.382 | 777.364 | 881.787 | 822.860 | 784.614 | 788.778 | 742.986 | 577.155 | 472.404 | 472.934 | 343.844 | 233.875 | 171.851 | 104.486 | 194.232 | 138.446 | 83.014 | 61.132 | 53.448 | 47.540 | 57.132 | 6.600 | 14.000 | 17.100 |
▹ Inventar | - | - | 0,001 | -51.159 | -52.435 | -44.740 | 0,001 | -35.260 | -27.002 | - | 0,001 | - | - | - | - | -472.934 | - | - | - | - | - | 3.404 | - | - | - | - | - | - | - | - |
▹ Forderungen | 944.853 | 1.275.210 | 1.140.276 | 760.287 | 645.891 | 537.564 | 433.479 | 498.553 | 124.659 | 322.029 | 269.642 | 272.335 | 280.345 | 312.866 | 247.898 | 224.006 | 153.819 | 157.285 | 115.780 | 89.694 | 40.134 | 18.792 | 36.234 | 29.612 | 28.155 | 14.403 | 10.518 | 8.900 | 8.000 | 7.300 |
▹ Sonstiges Umlaufvermögen | 75.420 | 58.766 | 48.900,999 | 51.159 | 52.435 | 44.740 | -0,001 | -145.593 | 27.002 | 24.512 | 22.169,999 | 49.380 | 44.265 | 23.338 | 19.731 | 325.532 | 17.827 | 5.993 | 17.538 | 20.976 | 8.120 | 23.612 | 3.311 | 1.747 | 1.799 | 2.964 | 3.265 | 38.200 | 14.900 | 700 |
▸ Anlagevermögen | 5.132.181 | 5.219.938 | 5.273.308 | 5.313.084 | 5.010.395 | 4.489.875 | 3.533.026 | 2.170.900 | 1.935.177 | 3.839.530 | 3.847.905 | 3.881.111 | 1.654.786 | 3.634.349 | 1.708.437 | 1.577.338 | 1.404.692 | 1.467.361 | 664.123 | 662.887 | 63.023 | 55.392 | 56.787 | 34.510 | 34.360 | 29.318 | 12.976 | 14.300 | 16.700 | 18.300 |
▹ Sachanlagen | 193.173 | 194.768 | 194.760 | 209.978 | 208.795 | 234.233 | 189.307 | 61.655 | 57.096 | 54.677 | 61.924 | 64.643 | 78.674 | 52.253 | 45.638 | 36.921 | 35.131 | 36.812 | 29.082 | 25.530 | 6.362 | 5.551 | 5.801 | 4.302 | 4.915 | 5.152 | 3.529 | 3.700 | 4.800 | 4.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.939.008 | 5.025.170 | 5.078.548 | 5.103.106 | 4.801.600 | 4.255.642 | 3.343.719 | 2.109.245 | 1.878.081 | 3.784.853 | 3.785.981 | 3.816.468 | 1.576.112 | 3.582.096 | 1.662.799 | 1.540.417 | 1.369.561 | 1.430.549 | 635.041 | 637.357 | 56.661 | 49.841 | 50.986 | 30.208 | 29.445 | 24.166 | 9.447 | 10.600 | 11.900 | 14.000 |
Fremdkapital | 1.801.538 | 1.964.991 | 1.932.511 | 1.822.094 | 1.840.266 | 1.842.718 | 1.385.508 | 616.417 | 695.792 | 2.800.526 | 2.729.904 | 2.774.103 | 586.136 | 2.607.417 | 693.997 | 596.947 | 607.551 | 681.615 | 328.082 | 343.250 | 80.532 | 64.177 | 52.272 | 35.608 | 43.369 | 24.861 | 18.260 | 15.600 | 13.200 | 10.400 |
▸ Kurzfristige Verbindlichkeiten | 779.103 | 941.184 | 889.294 | 413.989 | 391.528 | 372.061 | 351.353 | 328.584 | 440.491 | 539.100 | 484.146 | 465.099 | 440.431 | 477.387 | 438.751 | 199.805 | 266.766 | 267.664 | 195.867 | 179.300 | 80.532 | 64.177 | 51.624 | 35.608 | 43.369 | 24.861 | 18.260 | 15.600 | 13.200 | 10.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 75.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.249 | 27.062 | 22.772 | 14.021 | 10.863 | 18.691 | 14.298 | 7.953 | 6.042 | 7.395 | 4.865 | 3.421 | 7.939 | 4.924 | 6.987 | 2.241 | 2.426 | 3.069 | 3.603 | 3.599 | 1.330 | 1.100 | 988 | 627 | 624 | 459 | 222 | 200 | 200 | 500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 756.854 | 914.122 | 866.522 | 399.968 | 380.665 | 353.370 | 262.055 | 320.631 | 434.449 | 531.705 | 479.281 | 461.678 | 432.492 | 472.463 | 431.764 | 197.564 | 264.340 | 264.595 | 192.264 | 175.701 | 79.202 | 63.077 | 50.636 | 34.981 | 42.745 | 24.402 | 18.038 | 15.400 | 13.000 | 10.000 |
▸ Langfristige Verbindlichkeiten | 1.022.435 | 1.023.807 | 1.043.217 | 1.408.105 | 1.448.738 | 1.470.657 | 1.034.155 | 287.833 | 255.301 | 2.261.426 | 2.245.758 | 2.309.004 | 145.705 | 2.130.030 | 255.246 | 397.142 | 340.785 | 413.951 | 132.215 | 163.950 | - | - | 648 | - | - | - | - | - | - | -100 |
▹ Langfristige Finanzverbindlichkeiten | 754.287 | 754.208 | 753.891 | 753.574 | 753.576 | 798.118 | 423.531 | - | - | - | - | - | - | - | 53.149 | 127.563 | 198.668 | 249.795 | 52.430 | 109.393 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 268.148 | 269.599 | 289.326 | 654.531 | 695.162 | 672.539 | 610.624 | 287.833 | 255.301 | 2.261.426 | 2.245.758 | 2.309.004 | 145.705 | 2.130.030 | 202.097 | 269.579 | 142.117 | 164.156 | 79.785 | 54.557 | - | - | 648 | - | - | - | - | - | - | -100 |
Finanzverschuldung gesamt | 836.086 | 841.144 | 854.396 | 776.374 | 776.376 | 821.718 | 498.531 | - | - | - | - | - | 18.136 | 53.149 | 127.572 | 159.525 | 225.426 | 279.425 | 60.146 | 123.320 | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 6.179.475 | 6.086.440 | 5.390.364 | 4.865.851 | 4.484.048 | 4.097.872 | 3.453.379 | 2.649.547 | 2.245.831 | 2.208.405 | 2.194.427 | 2.217.501 | 2.136.246 | 1.940.291 | 1.754.473 | 1.529.929 | 1.312.631 | 1.182.899 | 641.210 | 534.793 | 224.977 | 175.469 | 127.074 | 91.393 | 74.393 | 69.364 | 65.631 | 52.400 | 40.400 | 33.000 |
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