Synopsys Inc (SNPS): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 47.727.423 | 48.225.048 | 13.041.057 | 10.296.138 | 9.374.622 | 8.748.454 | 8.025.099 | 6.399.297 | 6.140.111 | 5.392.310 | 5.240.365 | 5.045.739 | 4.775.499 | 4.358.935 | 4.105.371 | 3.367.334 | 3.286.541 | 2.938.854 | 2.742.478 | 2.617.337 | 2.157.822 | 2.141.476 | 2.092.187 | 2.307.353 | 1.978.714 | 1.128.907 | 1.050.993 | 1.173.900 | 946.600 | 629.700 | 409.000 |
▸ Umlaufvermögen | 6.644.336 | 6.012.102 | 6.469.666 | 3.430.624 | 3.012.669 | 2.808.341 | 2.549.217 | 1.738.917 | 1.543.797 | 1.682.593 | 1.716.938 | 1.563.801 | 1.504.735 | 1.447.977 | 1.140.656 | 1.338.055 | 1.247.755 | 1.463.800 | 1.322.290 | 1.327.539 | 894.490 | 947.479 | 913.033 | 1.239.206 | 929.315 | 791.382 | 684.521 | 914.700 | 768.600 | 486.100 | 317.600 |
▹ Cash und kurzfristige Finanzanlagen | 3.607.669 | 2.960.959 | 4.050.401 | 1.585.605 | 1.565.521 | 1.580.789 | 1.235.653 | 728.597 | 723.115 | 1.189.051 | 1.117.315 | 964.935 | 985.762 | 1.022.441 | 849.379 | 1.004.074 | 938.561 | 1.168.326 | 951.301 | 984.453 | 572.722 | 586.506 | 579.029 | 698.357 | 414.733 | 476.436 | 435.639 | 704.200 | 159.700 | 78.300 | 33.900 |
▹ Inventar | 479.129 | 365.190 | 361.849 | 325.590 | 211.927 | 229.023 | 192.333 | 141.518 | 122.407 | 30.177 | 11.010 | 690 | 14.517 | 10.749 | 29.033 | -4.355 | 65.847 | 73.453 | -2.896 | 20.015 | 43.824 | 57.262 | -112.564 | -39.649 | 138.724 | 66.219 | - | - | - | - | - |
▹ Forderungen | 1.318.747 | 1.505.427 | 934.470 | 856.660 | 796.091 | 568.501 | 813.064 | 553.895 | 554.217 | 451.144 | 438.873 | 385.694 | 353.223 | 256.026 | 292.668 | 228.669 | 199.527 | 178.201 | 197.224 | 166.425 | 165.122 | 148.548 | 178.841 | 273.122 | 207.206 | 146.294 | 146.449 | 155.900 | 126.300 | 119.000 | 67.400 |
▹ Sonstiges Umlaufvermögen | 1.238.791 | 1.180.526 | 1.122.946 | 662.769 | 439.130 | 430.028 | 308.167 | 314.907 | 144.058 | 12.221 | 149.740 | 212.482 | 151.233 | 158.761 | -30.424 | 109.667 | 43.820 | 43.820 | 176.661 | 156.646 | 112.822 | 155.163 | 267.727 | 307.376 | 168.652 | 102.433 | 102.433 | 54.600 | 482.600 | 288.800 | 216.300 |
▸ Anlagevermögen | 41.083.087 | 42.212.946 | 6.571.391 | 6.865.514 | 6.361.953 | 5.940.113 | 5.475.882 | 4.660.380 | 4.596.314 | 3.709.717 | 3.523.427 | 3.481.938 | 3.270.764 | 2.910.958 | 2.964.715 | 2.029.279 | 2.038.786 | 1.475.054 | 1.420.188 | 1.289.798 | 1.263.332 | 1.193.997 | 1.179.154 | 1.068.147 | 1.049.399 | 337.525 | 366.472 | 259.200 | 178.000 | 143.600 | 91.400 |
▹ Sachanlagen | 1.444.201 | 1.398.701 | 1.128.923 | 1.109.760 | 1.042.390 | 965.649 | 949.636 | 429.532 | 309.310 | 266.014 | 257.035 | 263.077 | 249.098 | 197.600 | 191.243 | 159.517 | 148.580 | 146.910 | 145.087 | 131.866 | 140.660 | 170.195 | 178.155 | 184.313 | 185.040 | 192.304 | 157.243 | 126.200 | 99.900 | 76.700 | 51.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 10.892 | 7.826 | 9.756 | 10.277 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 39.638.886 | 40.814.245 | 5.442.468 | 5.755.754 | 5.319.563 | 4.974.464 | 4.526.246 | 4.230.848 | 4.276.112 | 3.435.877 | 3.256.636 | 3.208.584 | 3.021.666 | 2.713.358 | 2.773.472 | 1.869.762 | 1.890.206 | 1.328.144 | 1.275.101 | 1.157.932 | 1.122.672 | 1.023.802 | 1.000.999 | 883.834 | 864.359 | 145.221 | 209.229 | 133.000 | 78.100 | 66.900 | 39.900 |
Fremdkapital | 16.574.884 | 19.897.446 | 4.050.355 | 4.148.830 | 3.858.897 | 3.453.317 | 3.117.695 | 2.316.284 | 2.660.959 | 2.116.690 | 2.045.219 | 1.911.750 | 1.719.329 | 1.570.658 | 1.603.685 | 1.266.034 | 1.186.359 | 1.094.688 | 1.214.107 | 1.180.944 | 994.655 | 922.540 | 827.138 | 873.943 | 865.233 | 643.251 | 368.164 | 308.300 | 286.200 | 217.900 | 176.300 |
▸ Kurzfristige Verbindlichkeiten | 4.969.855 | 3.722.494 | 2.650.120 | 2.985.451 | 2.774.499 | 2.413.484 | 2.139.922 | 1.752.453 | 2.102.415 | 1.614.109 | 1.714.946 | 1.578.353 | 1.386.759 | 1.222.919 | 1.252.639 | 1.008.810 | 921.768 | 814.593 | 908.983 | 1.031.076 | 871.096 | 816.680 | 741.155 | 804.959 | 777.369 | 626.127 | 352.664 | 287.500 | 268.200 | 205.700 | 160.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.020.247 | 22.117 | - | - | - | 74.992 | 27.084 | 17.614 | 343.769 | 9.924 | 205.000 | 45.000 | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.480.598 | 164.766 | 207.333 | 154.608 | 37.580 | 27.413 | 30.003 | 19.815 | 85.046 | 19.954 | 13.745 | 9.919 | 28.152 | 8.575 | 29.855 | 302.176 | 312.850 | 255.095 | 23.168 | 11.611 | 15.005 | 231.359 | 184.146 | 204.226 | 246.789 | 135.272 | 139.290 | 8.800 | 117.400 | 114.900 | 83.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.469.010 | 3.535.611 | 2.442.787 | 2.830.843 | 2.736.919 | 2.311.079 | 2.082.835 | 1.715.024 | 1.673.600 | 1.584.231 | 1.496.201 | 1.523.434 | 1.328.607 | 1.214.344 | 1.222.784 | 706.634 | 608.918 | 559.498 | 885.815 | 1.019.465 | 856.091 | 585.321 | 557.009 | 600.733 | 530.580 | 490.855 | 213.374 | 278.700 | 150.800 | 90.800 | 77.300 |
▸ Langfristige Verbindlichkeiten | 11.605.029 | 16.174.952 | 1.400.235 | 1.163.379 | 1.084.398 | 1.039.833 | 977.773 | 563.831 | 558.544 | 502.581 | 330.273 | 333.397 | 332.570 | 347.739 | 351.046 | 257.224 | 264.591 | 280.095 | 305.124 | 149.868 | 123.559 | 105.860 | 85.983 | 68.984 | 87.864 | 17.124 | 15.500 | 20.800 | 18.000 | 12.200 | 16.000 |
▹ Langfristige Finanzverbindlichkeiten | 9.017.113 | 13.462.398 | 15.601 | 18.078 | 20.824 | 25.094 | 100.823 | 120.093 | 125.535 | 134.063 | - | - | 45.000 | 75.000 | 105.000 | - | - | - | - | - | - | 7.265 | 7.443 | 7.219 | 6.547 | 73 | 564 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.587.916 | 2.712.554 | 1.384.634 | 1.145.301 | 1.063.574 | 1.014.739 | 876.950 | 443.738 | 433.009 | 368.518 | 330.273 | 333.397 | 287.570 | 272.739 | 246.046 | 257.224 | 264.591 | 280.095 | 305.124 | 149.868 | 123.559 | 98.595 | 78.540 | 61.765 | 81.317 | 17.051 | 14.936 | 20.800 | 18.000 | 12.200 | 16.000 |
Finanzverschuldung gesamt | 10.841.789 | 14.293.418 | 684.457 | 677.596 | 656.371 | 666.767 | 663.491 | 137.707 | 469.304 | 143.987 | 205.000 | 205.000 | 75.000 | 105.000 | 135.000 | - | - | - | - | - | - | 7.265 | 7.443 | 7.219 | 6.547 | 608 | 6.980 | 20.200 | 20.700 | 17.900 | 27.600 |
Eigenkapital | 31.152.539 | 28.327.602 | 8.990.702 | 6.147.308 | 5.515.725 | 5.295.137 | 4.907.404 | 4.083.013 | 3.479.152 | 3.275.620 | 3.195.146 | 3.133.989 | 3.056.170 | 2.788.277 | 2.501.686 | 2.101.300 | 2.100.182 | 1.844.166 | 1.528.371 | 1.436.393 | 1.163.167 | 1.218.936 | 1.265.049 | 1.433.410 | 1.113.481 | 485.656 | 682.829 | 865.600 | 660.400 | 411.800 | 232.700 |
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