OPEN TEXT CORPORATION/ CA6837151068 /
| 31.10.2024 21:00:00 | Diff. -5,23 | Volumen | Geld21:10:10 | Brief21:10:10 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 41,76CAD | -11,13% | 1,7 Mio. Umsatz: 71,07 Mio. |
41,60Geld Vol: 600 | 42,40Brief Vol: 100 | 11,32 Mrd.CAD | - | - |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 160,4000 | 183,7000 | 227,4000 | 264,2000 | 249,5000 | ||||||
| Immaterielle Vermögensgegenstände | 679,5000 | 646,2000 | 1.472,5000 | 1.296,6000 | 1.146,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 284,1000 | 285,9000 | 445,8000 | 488 | 463,8000 | ||||||
| Liquide Mitteln | 700 | 1.283,8000 | 443,4000 | 682,9000 | 941 | ||||||
| Umlaufvermögen | 1.100,3000 | 1.672,3000 | 1.003,5000 | 1.327,6000 | 1.561,3000 | ||||||
| Aktiva, gesamt | 4.388,5000 | 5.154,1000 | 7.480,6000 | 7.765 | 7.934 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 15,6000 | 35,8000 | 43,7000 | 41,7000 | 46,3000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 330,7000 | 330,7000 | 443,4000 | 393,2000 | 388,9000 | ||||||
| Verbindlichkeiten | 2.558,7000 | 3.174,9000 | 3.947,2000 | 4.047,8000 | 4.049,3000 | ||||||
| Gezeichnetes Kapital | 808,1000 | 817,8000 | 1.439,8500 | 1.707,0730 | 1.774,2140 | ||||||
| Eigenkapital | 1.829,8000 | 1.979,2000 | 3.533,3000 | 3.717,3000 | 3.884,7000 | ||||||
| Minderheitenanteile | ,5000 | ,5000 | 1 | 1 | 1,2000 | ||||||
| Passiva, gesamt | 4.388,5000 | 5.154,1000 | 7.480,6000 | 7.765 | 7.934 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.851,9000 | 1.824,2000 | 2.291,1000 | 2.815,2000 | 2.868,8000 | ||||||
| Abschreibungen (Gesamt) | 108,2000 | 113,2000 | 150,8000 | 184,1000 | 189,8000 | ||||||
| Betriebsergebnis | 348,7000 | 368,6000 | 352,9000 | 506,7000 | 567 | ||||||
| Zinsergebnis | -54,6000 | -76,4000 | -119,1000 | -138,5000 | -136,5000 | ||||||
| Ergebnis vor Steuern | 266 | 290,8000 | 249,6000 | 386,1000 | 440,6000 | ||||||
| Ertragsteuern | 31,6000 | 6,3000 | -776,4000 | 143,8000 | 154,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,0800 | -,0200 | -,3000 | -,0800 | -,1000 | ||||||
| Konzernjahresüberschuss | 234,3000 | 284,5000 | 1.025,7000 | 242,2000 | 285,5000 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 523 | 525,7000 | 439,3000 | 708,1000 | 876,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -398,4000 | -361,2000 | -2.191 | -444,4000 | -464,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 170,6000 | 430,2000 | 909,5000 | -23,7000 | -148,4000 | ||||||
| Veränderung der liquiden Mittel | 272,1000 | 583,8000 | -840,4000 | 237,8000 | 259,6000 | ||||||
| Anzahl der Mitarbeiter | 8.500 | 8.900 | 10.900 | 12.200 | 13.100 | ||||||
