ANSYS (ANSS) Net debt US GAAP (year values) |
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2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | CAGR 5 years ? | |||
Net debt, bln rub | -1 409 | 85.5 | 139.0 | 139.0 | -5.99 | -452.3 | |||
Changes by years, y/y, % | +1 125% | -106% | +62% | 0% | -104% | -62.2% |
ANSYS. Net debt, bln rub
ANSYS. Net debt, changes, %
ANSYS (ANSS) Net debt US GAAP (quarter values) |
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2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
Net debt, bln rub | 114.3 | -5.99 | -221.3 | -249.1 | -452.3 | -452.3 | ||
Changes by years, y/y, % | -50% | -104% | -190% | -190% | -496% | |||
Changes by quarters, q/q, % | -59% | -105% | +3 592% | +13% | +82% |