Autodesk Financial Statements (ADSK)
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Report date
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29.02.2024 |
10.06.2024 |
10.06.2024 |
29.08.2024 |
03.09.2024 |
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03.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 469 |
1 469 |
1 412 |
1 505 |
1 500 |
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5 886 |
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Operating Income, bln rub |
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315.0 |
315.0 |
307.0 |
343.0 |
343.0 |
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1 308 |
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EBITDA, bln rub |
? |
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352.0 |
315.0 |
349.0 |
389.0 |
389.0 |
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1 442 |
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Net profit, bln rub |
? |
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282.0 |
282.0 |
252.0 |
282.0 |
282.0 |
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1 098 |
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OCF, bln rub |
? |
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437.0 |
437.0 |
494.0 |
212.0 |
212.0 |
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1 355 |
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CAPEX, bln rub |
? |
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15.0 |
15.0 |
41.0 |
14.0 |
14.0 |
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84.0 |
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FCF, bln rub |
? |
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422.0 |
422.0 |
453.0 |
198.0 |
198.0 |
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1 271 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 038 |
1 038 |
957.0 |
1 044 |
1 044 |
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4 083 |
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Cost of production, bln rub |
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116.0 |
116.0 |
148.0 |
118.0 |
54.0 |
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436.0 |
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R&D, bln rub |
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352.0 |
352.0 |
346.0 |
368.0 |
368.0 |
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1 434 |
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Interest expenses, bln rub |
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22.0 |
22.0 |
0.000 |
9.00 |
0.000 |
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31.0 |
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Assets, bln rub |
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9 912 |
9 912 |
9 830 |
9 960 |
9 960 |
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9 960 |
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Net Assets, bln rub |
? |
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1 855 |
1 855 |
2 161 |
2 474 |
2 474 |
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2 474 |
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Debt, bln rub |
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2 626 |
2 626 |
2 614 |
2 603 |
2 603 |
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2 603 |
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Cash, bln rub |
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2 246 |
2 246 |
1 989 |
1 878 |
1 878 |
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1 878 |
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Net debt, bln rub |
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380.0 |
380.0 |
625.0 |
725.0 |
725.0 |
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725.0 |
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Ordinary share price, rub |
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253.8 |
253.8 |
212.9 |
247.5 |
247.5 |
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199.4 |
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Number of ordinary shares, mln |
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214.0 |
214.0 |
215.0 |
216.0 |
216.0 |
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216.0 |
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Market cap, bln rub |
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54 315 |
54 315 |
45 763 |
53 464 |
53 464 |
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43 064 |
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EV, bln rub |
? |
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54 695 |
54 695 |
46 388 |
54 189 |
54 189 |
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43 789 |
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Book value, bln rub |
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-2 204 |
-2 204 |
-2 544 |
-2 388 |
-2 388 |
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-2 388 |
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EPS, rub |
? |
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1.32 |
1.32 |
1.17 |
1.31 |
1.31 |
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5.08 |
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FCF/share, rub |
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1.97 |
1.97 |
2.11 |
0.92 |
0.92 |
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5.88 |
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BV/share, rub |
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-10.3 |
-10.3 |
-11.8 |
-11.1 |
-11.1 |
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-11.1 |
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EBITDA margin, % |
? |
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24.0% |
21.4% |
24.7% |
25.8% |
25.9% |
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24.5% |
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Net margin, % |
? |
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19.2% |
19.2% |
17.8% |
18.7% |
18.8% |
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18.7% |
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FCF yield, % |
? |
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2.31% |
1.84% |
2.18% |
2.00% |
2.00% |
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2.95% |
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ROE, % |
? |
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48.8% |
53.7% |
46.1% |
42.7% |
42.7% |
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44.4% |
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ROA, % |
? |
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9.14% |
10.1% |
10.1% |
10.6% |
10.6% |
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11.0% |
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P/E |
? |
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60.0 |
54.5 |
45.9 |
50.6 |
50.6 |
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39.2 |
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P/FCF |
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43.4 |
54.5 |
45.9 |
49.9 |
49.9 |
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33.9 |
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P/S |
? |
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9.88 |
9.63 |
8.11 |
9.22 |
9.23 |
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7.32 |
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P/BV |
? |
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-24.6 |
-24.6 |
-18.0 |
-22.4 |
-22.4 |
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-18.0 |
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EV/EBITDA |
? |
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43.2 |
41.2 |
34.9 |
37.2 |
38.1 |
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30.4 |
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Debt/EBITDA |
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0.30 |
0.29 |
0.47 |
0.50 |
0.51 |
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0.50 |
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R&D/CAPEX, % |
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2 347% |
2 347% |
843.9% |
2 629% |
2 629% |
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1 707% |
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CAPEX/Revenue, % |
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1.02% |
1.02% |
2.90% |
0.93% |
0.93% |
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1.43% |
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| Autodesk shareholders |
