Firmenbeschreibung
Das Unternehmen ANSYS entwickelt und vermarktet weltweit Simulationssoftware für industrielle Entwicklungsprozesse. Die Produkte werden von Designern, Ingenieuren, Forschern und Studenten in einem breiten Spektrum von Anwendungsbereichen verwendet. Dazu gehören die verarbeitende Automobil- und Elektronikindustrie ebenso wie die Bereiche Biomedizin, Luftfahrt und Verteidigung. Die Desktopanwendungen des Unternehmens bieten flexible und konkrete Analyse- und Designmöglichkeiten für Anwender. Zu den Hauptprodukten des Unternehmens gehören ANSYS Workbench, welches als Rahmensoftware für die übrigen Produktreihen dient, welche aus den Programmen Multiphysics, Structural Mechanics, Fluid Dynamics, Explicit Dynamics, Electromagnetics, System Simuation, Simulation Process and Data Management, Academic, High-Performance Computing, Geometry Interfaces, Meshing sowie Apache Design Low-Power Electronic Solutions bestehen.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (80.8%),The Vanguard Group, Inc. (10.6%),BlackRock, Inc. (8.6%) |
| sharesOutstanding: | 86661338.0000 |
| ceo: | Dr. Ajei S. Gopal |
| board: | Nicole Anasenes, Janet Lee, Maria T. Shields, Prith Banerjee, Rick Mahoney, Shane Emswiler |
| supervisoryBoard: | Ronald W. Hovsepian, Barbara V. Scherer, Dr. Ajei S. Gopal, Dr. Alec Gallimore, Glenda M. Dorchak, Jim Frankola, Ravi K. Vijayaraghava, Robert M. Calderoni |
| countryID: | 20 |
| freeFloat: | 80.8000 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Software |
| industryName: | Technologie |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Kelsey DeBriyn |
| phone: | +1-724-820-3927 |
| email: | kelsey.debriyn@ansys.com |
| irWebSite: | investors.ansys.com/ |
Adresse
| street: | 2600 ANSYS Drive |
| city: | Canonsburg, PA 15317, USA |
| phone: | +1-724-746-3304 |
| fax: | +1-724-514-9494 |
| webSite: | www.ansys.com |
| email: | ansysinfo@ansys.com |
Finanzen (kurz)
| year: | 2020 | cash: | 912.6720 |
| balanceSheetTotal: | 5940.5900 | liabilities: | 1842.7180 |
| totalShareholdersEquity: | 4097.8720 | sales: | 1681.2970 |
| incomeBeforeTaxes: | 493.9250 | netIncome: | 433.8870 |
| cashFlow: | 40.5780 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2021 | cash: | 667.6670 |
| balanceSheetTotal: | 6324.3140 | liabilities: | 1840.2660 |
| totalShareholdersEquity: | 4484.0480 | sales: | 1906.7150 |
| incomeBeforeTaxes: | 515.3540 | netIncome: | 454.6270 |
| cashFlow: | -245.0050 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2022 | cash: | 614.3910 |
| balanceSheetTotal: | 6687.9450 | liabilities: | 1822.0940 |
| totalShareholdersEquity: | 4865.8510 | sales: | 2065.5530 |
| incomeBeforeTaxes: | 575.3150 | netIncome: | 523.7100 |
| cashFlow: | -53.2760 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 912.6720 |
| balanceSheetTotal: | 5940.5900 |
| liabilities: | 1842.7180 |
| totalShareholdersEquity: | 4097.8720 |
| sales: | 1681.2970 |
| incomeBeforeTaxes: | 493.9250 |
| netIncome: | 433.8870 |
| cashFlow: | 40.5780 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 667.6670 |
| balanceSheetTotal: | 6324.3140 |
| liabilities: | 1840.2660 |
| totalShareholdersEquity: | 4484.0480 |
| sales: | 1906.7150 |
| incomeBeforeTaxes: | 515.3540 |
| netIncome: | 454.6270 |
| cashFlow: | -245.0050 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 614.3910 |
| balanceSheetTotal: | 6687.9450 |
| liabilities: | 1822.0940 |
| totalShareholdersEquity: | 4865.8510 |
| sales: | 2065.5530 |
| incomeBeforeTaxes: | 575.3150 |
| netIncome: | 523.7100 |
| cashFlow: | -53.2760 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 6324.3140 | cash: | 667.6670 |
| currentAssets: | 1638.5740 | fixedAssets: | 4685.7400 |
| liabilities: | 778.4920 | totalLiabilitiesEquity: | 6324.3140 |
| totalShareholdersEquity: | 4484.0480 | property: | 87.9140 |
| intangibleAssets: | 763.1190 | accountsReceivable: | 645.8910 |
| accountsPayable: | 10.8630 | liabilitiesTotal: | 1840.2660 |
| longTermDebt: | 753.6000 | shortTermDebt: | 0.0000 |
| sales: | 1906.7150 | depreciation: | 15.2130 |
| netIncome: | 454.6270 | operatingResult: | 513.2710 |
| incomeInterest: | -10.3270 | investments: | 404.8700 |
| incomeTaxes: | 60.7270 | costGoodsSold: | 257.9840 |
| grossProfit: | 1648.7310 | cashFlow: | 549.4820 |
| cashFlowInvesting: | -536.8130 | cashFlowFinancing: | -245.8520 |
| cashFlowTotal: | -245.0050 | accountingStandard: | US GAAP |
| equityRatio: | 70.9017 | debtEquityRatio: | 41.0403 |
| liquidityI: | 85.7641 | liquidityII: | 168.7311 |
| netMargin: | 23.8435 | grossMargin: | 86.4697 |
| cashFlowMargin: | 28.8183 | ebitMargin: | 26.9191 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 11.4931 |
| preTaxROA: | 8.1488 | roe: | 10.1388 |
| roa: | 7.1886 | netIncomeGrowth: | 4.7800 |
| revenuesGrowth: | 13.4074 | taxExpenseRate: | 11.7836 |
| equityTurnover: | 0.4252 | epsBasic: | 5.2200 |
| epsDiluted: | 5.1600 | epsBasicGrowth: | 3.3663 |
| incomeBeforeTaxes: | 515.3540 | priceEarningsRatioCompany: | 76.8429 |
| priceCashFlowRatio: | 63.6776 | bookValuePerShare: | 51.4049 |
| marketCap: | 34989693989.9200 | earningsYield: | 1.3014 |
| pegRatio: | 22.8269 | cashFlowPerShare: | 6.2992 |
| priceBookValueRatio: | 7.8031 | priceEarningsRatio: | 76.9635 |
| netEarningsPerShare: | 5.2118 | currency: | USD |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 6687.9450 | cash: | 614.3910 |
| currentAssets: | 1664.1220 | fixedAssets: | 5023.8230 |
| liabilities: | 794.8360 | totalLiabilitiesEquity: | 6687.9450 |
| totalShareholdersEquity: | 4865.8510 | property: | 80.8380 |
| intangibleAssets: | 809.1830 | accountsReceivable: | 760.2870 |
| accountsPayable: | 14.0210 | liabilitiesTotal: | 1822.0940 |
| longTermDebt: | 753.5740 | shortTermDebt: | 0.0000 |
| sales: | 2065.5530 | depreciation: | 15.7220 |
| netIncome: | 523.7100 | operatingResult: | 592.6580 |
| incomeInterest: | -17.0090 | investments: | 433.6610 |
| incomeTaxes: | 51.6050 | costGoodsSold: | 250.6410 |
| grossProfit: | 1814.9120 | cashFlow: | 631.0030 |
| cashFlowInvesting: | -411.3680 | cashFlowFinancing: | -245.5080 |
| cashFlowTotal: | -53.2760 | accountingStandard: | US GAAP |
| equityRatio: | 72.7555 | debtEquityRatio: | 37.4466 |
| liquidityI: | 77.2978 | liquidityII: | 172.9511 |
| netMargin: | 25.3545 | grossMargin: | 87.8657 |
| cashFlowMargin: | 30.5489 | ebitMargin: | 28.6925 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 11.8235 |
| preTaxROA: | 8.6023 | roe: | 10.7630 |
| roa: | 7.8307 | netIncomeGrowth: | 15.1955 |
| revenuesGrowth: | 8.3305 | taxExpenseRate: | 8.9699 |
| equityTurnover: | 0.4245 | epsBasic: | 6.0200 |
| epsDiluted: | 5.9900 | epsBasicGrowth: | 15.3257 |
| incomeBeforeTaxes: | 575.3150 | priceEarningsRatioCompany: | 40.1312 |
| priceCashFlowRatio: | 33.3423 | bookValuePerShare: | 55.8742 |
| marketCap: | 21039080165.1000 | earningsYield: | 2.4918 |
| pegRatio: | 2.6186 | cashFlowPerShare: | 7.2458 |
| priceBookValueRatio: | 4.3238 | priceEarningsRatio: | 40.1731 |
| netEarningsPerShare: | 6.0137 | currency: | USD |
| year: | 2023 | priceEarningsRatioCompany: | 54.5083 |
| priceCashFlowRatio: | 45.2872 | bookValuePerShare: | 55.8742 |
| marketCap: | 28437051451.3200 | earningsYield: | 1.8346 |
| pegRatio: | 3.5567 | cashFlowPerShare: | 7.2458 |
| netAssetsPerShare: | 55.8742 | priceBookValueRatio: | 5.8728 |
| priceEarningsRatio: | 54.5652 | netEarningsPerShare: | 6.0137 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 6324.3140 |
| cash: | 667.6670 |
| currentAssets: | 1638.5740 |
| fixedAssets: | 4685.7400 |
| liabilities: | 778.4920 |
| totalLiabilitiesEquity: | 6324.3140 |
| totalShareholdersEquity: | 4484.0480 |
| property: | 87.9140 |
| intangibleAssets: | 763.1190 |
| accountsReceivable: | 645.8910 |
| accountsPayable: | 10.8630 |
| liabilitiesTotal: | 1840.2660 |
| longTermDebt: | 753.6000 |
| shortTermDebt: | 0.0000 |
| sales: | 1906.7150 |
| depreciation: | 15.2130 |
| netIncome: | 454.6270 |
| operatingResult: | 513.2710 |
| incomeInterest: | -10.3270 |
| investments: | 404.8700 |
| incomeTaxes: | 60.7270 |
| costGoodsSold: | 257.9840 |
| grossProfit: | 1648.7310 |
| cashFlow: | 549.4820 |
| cashFlowInvesting: | -536.8130 |
| cashFlowFinancing: | -245.8520 |
| cashFlowTotal: | -245.0050 |
| accountingStandard: | US GAAP |
| equityRatio: | 70.9017 |
| debtEquityRatio: | 41.0403 |
| liquidityI: | 85.7641 |
| liquidityII: | 168.7311 |
| netMargin: | 23.8435 |
| grossMargin: | 86.4697 |
| cashFlowMargin: | 28.8183 |
| ebitMargin: | 26.9191 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 11.4931 |
| preTaxROA: | 8.1488 |
| roe: | 10.1388 |
| roa: | 7.1886 |
| netIncomeGrowth: | 4.7800 |
| revenuesGrowth: | 13.4074 |
| taxExpenseRate: | 11.7836 |
| equityTurnover: | 0.4252 |
| epsBasic: | 5.2200 |
| epsDiluted: | 5.1600 |
| epsBasicGrowth: | 3.3663 |
| incomeBeforeTaxes: | 515.3540 |
| priceEarningsRatioCompany: | 76.8429 |
| priceCashFlowRatio: | 63.6776 |
| bookValuePerShare: | 51.4049 |
| marketCap: | 34989693989.9200 |
| earningsYield: | 1.3014 |
| pegRatio: | 22.8269 |
| cashFlowPerShare: | 6.2992 |
| priceBookValueRatio: | 7.8031 |
| priceEarningsRatio: | 76.9635 |
| netEarningsPerShare: | 5.2118 |
| currency: | USD |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 6687.9450 |
| cash: | 614.3910 |
| currentAssets: | 1664.1220 |
| fixedAssets: | 5023.8230 |
| liabilities: | 794.8360 |
| totalLiabilitiesEquity: | 6687.9450 |
| totalShareholdersEquity: | 4865.8510 |
| property: | 80.8380 |
| intangibleAssets: | 809.1830 |
| accountsReceivable: | 760.2870 |
| accountsPayable: | 14.0210 |
| liabilitiesTotal: | 1822.0940 |
| longTermDebt: | 753.5740 |
| shortTermDebt: | 0.0000 |
| sales: | 2065.5530 |
| depreciation: | 15.7220 |
| netIncome: | 523.7100 |
| operatingResult: | 592.6580 |
| incomeInterest: | -17.0090 |
| investments: | 433.6610 |
| incomeTaxes: | 51.6050 |
| costGoodsSold: | 250.6410 |
| grossProfit: | 1814.9120 |
| cashFlow: | 631.0030 |
| cashFlowInvesting: | -411.3680 |
| cashFlowFinancing: | -245.5080 |
| cashFlowTotal: | -53.2760 |
| accountingStandard: | US GAAP |
| equityRatio: | 72.7555 |
| debtEquityRatio: | 37.4466 |
| liquidityI: | 77.2978 |
| liquidityII: | 172.9511 |
| netMargin: | 25.3545 |
| grossMargin: | 87.8657 |
| cashFlowMargin: | 30.5489 |
| ebitMargin: | 28.6925 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 11.8235 |
| preTaxROA: | 8.6023 |
| roe: | 10.7630 |
| roa: | 7.8307 |
| netIncomeGrowth: | 15.1955 |
| revenuesGrowth: | 8.3305 |
| taxExpenseRate: | 8.9699 |
| equityTurnover: | 0.4245 |
| epsBasic: | 6.0200 |
| epsDiluted: | 5.9900 |
| epsBasicGrowth: | 15.3257 |
| incomeBeforeTaxes: | 575.3150 |
| priceEarningsRatioCompany: | 40.1312 |
| priceCashFlowRatio: | 33.3423 |
| bookValuePerShare: | 55.8742 |
| marketCap: | 21039080165.1000 |
| earningsYield: | 2.4918 |
| pegRatio: | 2.6186 |
| cashFlowPerShare: | 7.2458 |
| priceBookValueRatio: | 4.3238 |
| priceEarningsRatio: | 40.1731 |
| netEarningsPerShare: | 6.0137 |
| currency: | USD |
| year: | 2023 |
| priceEarningsRatioCompany: | 54.5083 |
| priceCashFlowRatio: | 45.2872 |
| bookValuePerShare: | 55.8742 |
| marketCap: | 28437051451.3200 |
| earningsYield: | 1.8346 |
| pegRatio: | 3.5567 |
| cashFlowPerShare: | 7.2458 |
| netAssetsPerShare: | 55.8742 |
| priceBookValueRatio: | 5.8728 |
| priceEarningsRatio: | 54.5652 |
| netEarningsPerShare: | 6.0137 |
| currency: | USD |
