Cadence Design Systems Inc Takani

Cadence Design Systems IncBilanz

Takani Score ?
75.3

Preis (2026-07-30)52W Hoch52W Tief
332.82 USD416,69 USD262,75 USD
Analysten KonsensBuyOutperformHoldUnderperformSell
403,673 USD175300
Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.
#SharesShort [%]Short Ratio
275.816.0002,252,76

ℹ️
Interaktive Darstellung: Klicke auf beliebige Zeilen, um eine grafische Entwicklung über die Zeit anzuzeigen.
Kennzahl in 1000 USD
TTM 2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Anlagevermögen
12.080.32510.153.1488.974.4825.669.4915.137.0714.386.2993.950.7853.357.2252.468.6542.418.7142.096.9082.351.0153.209.5562.428.6012.287.0031.761.2691.692.1161.410.5871.763.4593.871.1503.442.8223.401.3122.989.8392.817.9022.422.9861.730.0301.465.7091.459.6181.495.9021.023.732717.001
Aktuelle Anlagen
3.221.8934.669.6734.016.0791.976.2171.706.7671.715.7691.478.5871.169.343951.092979.988702.034964.7611.851.7351.221.0911.391.2351.063.983879.406850.747953.9901.529.5631.312.0051.276.3021.069.915842.241758.643634.922556.848479.912666.200609.100491.135
Cash
1.440.4433.155.5302.784.6551.138.511886.8151.094.896932.884709.810537.185692.542468.289711.1841.022.606633.048827.061604.639570.124571.299572.0951.078.113958.431894.591593.008418.423395.613274.794136.969118.758209.752304.204285.527
Inventar
390.378303.545257.711181.661128.005115.72175.95655.80228.16233.20939.47556.76256.39450.22036.16343.24339.03424.16528.46531.00337.17928.90220.48116.9269.61418.15120.14919.87259-518.133
Forderungen
1.065.023944.939680.460506.778486.710337.596338.487304.546297.082190.426157.171164.848122.492107.62497.821136.772216.093200.628298.665326.211238.438282.073384.114348.680313.968258.402289.468248.034305.100205.000148.449
Andere aktuelle Anlagen
326.049265.659293.253149.267205.237167.556131.26099.18588.66363.81137.09931.967650.243430.199430.190279.32954.15554.65554.76594.23677.95770.73672.31258.21239.44883.575110.26293.248151.28999.94749.026
Langfristige Anlagen
8.858.4325.483.4754.958.4033.693.2743.430.3042.670.5302.472.1982.187.8821.517.5621.438.7261.394.8741.386.2541.357.8211.207.510895.768697.286812.710559.840809.4692.341.5872.130.8172.125.0101.919.9241.975.6611.664.3431.095.108908.861979.706829.702414.632225.866
Sachanlagen
560.161517.004604.390554.010541.830305.911311.125275.855252.630251.342238.607228.599230.112238.715244.439262.517285.115311.502351.961339.463354.575356.945390.367403.847434.491417.189368.879330.409262.675197.421160.917
Langfristige Investitionen
-67.517124.086138.321119.997127.501132.226138.212118.7342.992---------------------
Andere langfristige Anlagen
8.298.2714.898.9544.229.9273.000.9432.768.4772.237.1182.028.8471.773.8151.146.1981.184.3921.156.2671.157.6551.127.709968.795651.329434.769527.595248.338457.5082.002.1241.776.2421.768.0651.529.5571.571.8141.229.852677.919539.982649.297567.027217.21164.949
Verbindlichkeiten
5.222.3624.678.9674.300.9042.265.2202.391.9581.645.6241.457.7671.254.3311.180.2531.429.5121.355.138974.9001.875.9821.272.4961.371.8321.350.1391.415.4621.302.2141.576.7461.791.0841.743.5311.556.6081.289.8691.245.621778.956608.683556.244473.469548.102296.632274.248
Aktuelle Verbindlichkeiten
1.848.8421.635.2911.370.1051.590.8671.347.696971.225796.808672.391708.982642.398585.562536.3071.393.0911.148.2101.217.2701.015.366657.548397.898564.210785.487548.065605.851548.958481.928511.890472.391491.574421.558327.912268.795231.578
Kurzfristige Finanzverbindlichkeiten
---349.285100.000---100.00085.00050.000343.288342.499------------------
Verbindlichkeiten aus Lieferung und Leistung
823.724856.8565.55591.19447.113-25.271-33.920-25.5585.4844.8254.36725.15212.10224.9636.4123.2315.8137.17533.20517.00721.968300.586277.992243.062294.973259.029273.594265.518242.500156.400116.174
Sonstiges kurzfristiges Fremdkapital
1.025.118778.4351.364.5501.150.3881.200.583996.496830.728697.949603.498552.573531.195167.8671.038.4901.123.2471.210.8581.012.135651.735390.723531.005768.480526.097305.265270.966238.866216.917213.362217.980156.04085.412112.395115.404
Langfristige Verbindlichkeiten
3.373.5203.043.6762.930.799674.3531.044.262674.399660.959581.940471.271787.114769.576438.593482.891124.286154.562334.773757.914904.3161.012.5361.005.5971.195.466950.757740.911763.693267.066136.29264.67051.911220.19027.83742.670
Langfristige Finanzverbindlichkeiten
2.482.2002.480.1502.476.183299.771648.078347.588346.793346.019345.291644.369643.493348.788348.676--131.920406.404436.012500.178500.000730.385548.000420.000420.06152.6591.4763.298----
Sonstiges langfristiges Fremdkapital
891.320563.526454.616374.582396.184326.811314.166235.921125.980142.745126.08389.805134.215124.286154.562202.853351.510468.304512.358505.597465.081402.757320.911343.632214.407134.81661.37251.911220.19027.83742.670
Gesamtverschuldung
2.482.2002.480.1502.585.076764.414887.415372.859380.713371.577445.291729.369693.493692.076691.175324.826447.011425.981549.662436.012500.178730.385758.385631.864420.000420.44954.2682.8735.51028.948137.6532.39323.641
Eigenkapital
6.857.9635.474.1814.673.5783.404.2712.745.1132.740.6752.493.0182.102.8941.288.401989.202741.7701.376.1151.333.5741.156.105915.171411.130276.654108.373186.7132.080.0661.699.2911.844.7041.699.9701.572.2811.644.0301.121.347909.465986.149947.800727.100442.753

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