Cadence Design Systems IncBilanz
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 332.82 USD | 416,69 USD | 262,75 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 403,673 USD | 17 | 5 | 3 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 275.816.000 | 2,25 | 2,76 |
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anlagevermögen | 12.080.325 | 10.153.148 | 8.974.482 | 5.669.491 | 5.137.071 | 4.386.299 | 3.950.785 | 3.357.225 | 2.468.654 | 2.418.714 | 2.096.908 | 2.351.015 | 3.209.556 | 2.428.601 | 2.287.003 | 1.761.269 | 1.692.116 | 1.410.587 | 1.763.459 | 3.871.150 | 3.442.822 | 3.401.312 | 2.989.839 | 2.817.902 | 2.422.986 | 1.730.030 | 1.465.709 | 1.459.618 | 1.495.902 | 1.023.732 | 717.001 |
▸ Aktuelle Anlagen | 3.221.893 | 4.669.673 | 4.016.079 | 1.976.217 | 1.706.767 | 1.715.769 | 1.478.587 | 1.169.343 | 951.092 | 979.988 | 702.034 | 964.761 | 1.851.735 | 1.221.091 | 1.391.235 | 1.063.983 | 879.406 | 850.747 | 953.990 | 1.529.563 | 1.312.005 | 1.276.302 | 1.069.915 | 842.241 | 758.643 | 634.922 | 556.848 | 479.912 | 666.200 | 609.100 | 491.135 |
▹ Cash | 1.440.443 | 3.155.530 | 2.784.655 | 1.138.511 | 886.815 | 1.094.896 | 932.884 | 709.810 | 537.185 | 692.542 | 468.289 | 711.184 | 1.022.606 | 633.048 | 827.061 | 604.639 | 570.124 | 571.299 | 572.095 | 1.078.113 | 958.431 | 894.591 | 593.008 | 418.423 | 395.613 | 274.794 | 136.969 | 118.758 | 209.752 | 304.204 | 285.527 |
▹ Inventar | 390.378 | 303.545 | 257.711 | 181.661 | 128.005 | 115.721 | 75.956 | 55.802 | 28.162 | 33.209 | 39.475 | 56.762 | 56.394 | 50.220 | 36.163 | 43.243 | 39.034 | 24.165 | 28.465 | 31.003 | 37.179 | 28.902 | 20.481 | 16.926 | 9.614 | 18.151 | 20.149 | 19.872 | 59 | -51 | 8.133 |
▹ Forderungen | 1.065.023 | 944.939 | 680.460 | 506.778 | 486.710 | 337.596 | 338.487 | 304.546 | 297.082 | 190.426 | 157.171 | 164.848 | 122.492 | 107.624 | 97.821 | 136.772 | 216.093 | 200.628 | 298.665 | 326.211 | 238.438 | 282.073 | 384.114 | 348.680 | 313.968 | 258.402 | 289.468 | 248.034 | 305.100 | 205.000 | 148.449 |
▹ Andere aktuelle Anlagen | 326.049 | 265.659 | 293.253 | 149.267 | 205.237 | 167.556 | 131.260 | 99.185 | 88.663 | 63.811 | 37.099 | 31.967 | 650.243 | 430.199 | 430.190 | 279.329 | 54.155 | 54.655 | 54.765 | 94.236 | 77.957 | 70.736 | 72.312 | 58.212 | 39.448 | 83.575 | 110.262 | 93.248 | 151.289 | 99.947 | 49.026 |
▸ Langfristige Anlagen | 8.858.432 | 5.483.475 | 4.958.403 | 3.693.274 | 3.430.304 | 2.670.530 | 2.472.198 | 2.187.882 | 1.517.562 | 1.438.726 | 1.394.874 | 1.386.254 | 1.357.821 | 1.207.510 | 895.768 | 697.286 | 812.710 | 559.840 | 809.469 | 2.341.587 | 2.130.817 | 2.125.010 | 1.919.924 | 1.975.661 | 1.664.343 | 1.095.108 | 908.861 | 979.706 | 829.702 | 414.632 | 225.866 |
▹ Sachanlagen | 560.161 | 517.004 | 604.390 | 554.010 | 541.830 | 305.911 | 311.125 | 275.855 | 252.630 | 251.342 | 238.607 | 228.599 | 230.112 | 238.715 | 244.439 | 262.517 | 285.115 | 311.502 | 351.961 | 339.463 | 354.575 | 356.945 | 390.367 | 403.847 | 434.491 | 417.189 | 368.879 | 330.409 | 262.675 | 197.421 | 160.917 |
▹ Langfristige Investitionen | - | 67.517 | 124.086 | 138.321 | 119.997 | 127.501 | 132.226 | 138.212 | 118.734 | 2.992 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Andere langfristige Anlagen | 8.298.271 | 4.898.954 | 4.229.927 | 3.000.943 | 2.768.477 | 2.237.118 | 2.028.847 | 1.773.815 | 1.146.198 | 1.184.392 | 1.156.267 | 1.157.655 | 1.127.709 | 968.795 | 651.329 | 434.769 | 527.595 | 248.338 | 457.508 | 2.002.124 | 1.776.242 | 1.768.065 | 1.529.557 | 1.571.814 | 1.229.852 | 677.919 | 539.982 | 649.297 | 567.027 | 217.211 | 64.949 |
Verbindlichkeiten | 5.222.362 | 4.678.967 | 4.300.904 | 2.265.220 | 2.391.958 | 1.645.624 | 1.457.767 | 1.254.331 | 1.180.253 | 1.429.512 | 1.355.138 | 974.900 | 1.875.982 | 1.272.496 | 1.371.832 | 1.350.139 | 1.415.462 | 1.302.214 | 1.576.746 | 1.791.084 | 1.743.531 | 1.556.608 | 1.289.869 | 1.245.621 | 778.956 | 608.683 | 556.244 | 473.469 | 548.102 | 296.632 | 274.248 |
▸ Aktuelle Verbindlichkeiten | 1.848.842 | 1.635.291 | 1.370.105 | 1.590.867 | 1.347.696 | 971.225 | 796.808 | 672.391 | 708.982 | 642.398 | 585.562 | 536.307 | 1.393.091 | 1.148.210 | 1.217.270 | 1.015.366 | 657.548 | 397.898 | 564.210 | 785.487 | 548.065 | 605.851 | 548.958 | 481.928 | 511.890 | 472.391 | 491.574 | 421.558 | 327.912 | 268.795 | 231.578 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 349.285 | 100.000 | - | - | - | 100.000 | 85.000 | 50.000 | 343.288 | 342.499 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferung und Leistung | 823.724 | 856.856 | 5.555 | 91.194 | 47.113 | -25.271 | -33.920 | -25.558 | 5.484 | 4.825 | 4.367 | 25.152 | 12.102 | 24.963 | 6.412 | 3.231 | 5.813 | 7.175 | 33.205 | 17.007 | 21.968 | 300.586 | 277.992 | 243.062 | 294.973 | 259.029 | 273.594 | 265.518 | 242.500 | 156.400 | 116.174 |
▹ Sonstiges kurzfristiges Fremdkapital | 1.025.118 | 778.435 | 1.364.550 | 1.150.388 | 1.200.583 | 996.496 | 830.728 | 697.949 | 603.498 | 552.573 | 531.195 | 167.867 | 1.038.490 | 1.123.247 | 1.210.858 | 1.012.135 | 651.735 | 390.723 | 531.005 | 768.480 | 526.097 | 305.265 | 270.966 | 238.866 | 216.917 | 213.362 | 217.980 | 156.040 | 85.412 | 112.395 | 115.404 |
▸ Langfristige Verbindlichkeiten | 3.373.520 | 3.043.676 | 2.930.799 | 674.353 | 1.044.262 | 674.399 | 660.959 | 581.940 | 471.271 | 787.114 | 769.576 | 438.593 | 482.891 | 124.286 | 154.562 | 334.773 | 757.914 | 904.316 | 1.012.536 | 1.005.597 | 1.195.466 | 950.757 | 740.911 | 763.693 | 267.066 | 136.292 | 64.670 | 51.911 | 220.190 | 27.837 | 42.670 |
▹ Langfristige Finanzverbindlichkeiten | 2.482.200 | 2.480.150 | 2.476.183 | 299.771 | 648.078 | 347.588 | 346.793 | 346.019 | 345.291 | 644.369 | 643.493 | 348.788 | 348.676 | - | - | 131.920 | 406.404 | 436.012 | 500.178 | 500.000 | 730.385 | 548.000 | 420.000 | 420.061 | 52.659 | 1.476 | 3.298 | - | - | - | - |
▹ Sonstiges langfristiges Fremdkapital | 891.320 | 563.526 | 454.616 | 374.582 | 396.184 | 326.811 | 314.166 | 235.921 | 125.980 | 142.745 | 126.083 | 89.805 | 134.215 | 124.286 | 154.562 | 202.853 | 351.510 | 468.304 | 512.358 | 505.597 | 465.081 | 402.757 | 320.911 | 343.632 | 214.407 | 134.816 | 61.372 | 51.911 | 220.190 | 27.837 | 42.670 |
Gesamtverschuldung | 2.482.200 | 2.480.150 | 2.585.076 | 764.414 | 887.415 | 372.859 | 380.713 | 371.577 | 445.291 | 729.369 | 693.493 | 692.076 | 691.175 | 324.826 | 447.011 | 425.981 | 549.662 | 436.012 | 500.178 | 730.385 | 758.385 | 631.864 | 420.000 | 420.449 | 54.268 | 2.873 | 5.510 | 28.948 | 137.653 | 2.393 | 23.641 |
Eigenkapital | 6.857.963 | 5.474.181 | 4.673.578 | 3.404.271 | 2.745.113 | 2.740.675 | 2.493.018 | 2.102.894 | 1.288.401 | 989.202 | 741.770 | 1.376.115 | 1.333.574 | 1.156.105 | 915.171 | 411.130 | 276.654 | 108.373 | 186.713 | 2.080.066 | 1.699.291 | 1.844.704 | 1.699.970 | 1.572.281 | 1.644.030 | 1.121.347 | 909.465 | 986.149 | 947.800 | 727.100 | 442.753 |