OPEN TEXT CORPORATION/ CA6837151068 /
| 24.05.2024 22:00:00 | Diff. -0,62 | Volumen | Geld22:14:58 | Brief22:14:58 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 41,09CAD | -1,49% | 724.102 Umsatz: 29,61 Mio. |
41,06Geld Vol: 500 | 41,10Brief Vol: 700 | 11,14 Mrd.CAD | - | - |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 227,4000 | 264,2000 | 249,5000 | 244,6000 | 233,6000 | ||||||
| Immaterielle Vermögensgegenstände | 1.472,5000 | 1.296,6000 | 1.146,5000 | 1.612,6000 | 1.187,2600 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 445,8000 | 488 | 463,8000 | 466,4000 | 438,5500 | ||||||
| Liquide Mitteln | 443,4000 | 682,9000 | 941 | 1.692,9000 | 1.607,3100 | ||||||
| Umlaufvermögen | 1.003,5000 | 1.327,6000 | 1.561,3000 | 2.386,4000 | 2.202,0600 | ||||||
| Aktiva, gesamt | 7.480,6000 | 7.765 | 7.934 | 10.234,8000 | 9.609,3400 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 43,7000 | 41,7000 | 46,3000 | 373,3000 | 423,5900 | ||||||
| Langfristige Schulden | - | - | - | - | 3.803,3100 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 443,4000 | 393,2000 | 388,9000 | 183,7000 | 108,2200 | ||||||
| Verbindlichkeiten | 3.947,2000 | 4.047,8000 | 4.049,3000 | 6.228,1000 | 5.509,8800 | ||||||
| Gezeichnetes Kapital | 1.439,8500 | 1.707,0730 | 1.774,2140 | 1.851,7770 | - | ||||||
| Eigenkapital | 3.533,3000 | 3.717,3000 | 3.884,7000 | 4.006,7000 | 4.097,9400 | ||||||
| Minderheitenanteile | 1 | 1 | 1,2000 | 1,3000 | 1,5100 | ||||||
| Passiva, gesamt | 7.480,6000 | 7.765 | 7.934 | 10.234,8000 | 9.609,3400 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.291,1000 | 2.815,2000 | 2.868,8000 | 3.109,7000 | 3.386,1200 | ||||||
| Abschreibungen (Gesamt) | 150,8000 | 184,1000 | 189,8000 | 219,6000 | 301,8100 | ||||||
| Betriebsergebnis | 352,9000 | 506,7000 | 567 | 503,5000 | 740,9000 | ||||||
| Zinsergebnis | -119,1000 | -138,5000 | -136,5000 | -146,4000 | - | ||||||
| Ergebnis vor Steuern | 249,6000 | 386,1000 | 440,6000 | 345,2000 | 650,7700 | ||||||
| Ertragsteuern | -776,4000 | 143,8000 | 154,9000 | 110,8000 | 339,9100 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,3000 | -,0800 | -,1000 | -,1000 | -,1900 | ||||||
| Konzernjahresüberschuss | 1.025,7000 | 242,2000 | 285,5000 | 234,2000 | 310,6700 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 439,3000 | 708,1000 | 876,3000 | 954,5000 | 876,1200 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.191 | -444,4000 | -464,5000 | -1.469,4000 | -68,7700 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 909,5000 | -23,7000 | -148,4000 | 1.268,8000 | -924,5500 | ||||||
| Veränderung der liquiden Mittel | -840,4000 | 237,8000 | 259,6000 | 753,7000 | - | ||||||
| Anzahl der Mitarbeiter | 10.900 | 12.200 | 13.100 | 14.400 | 14.800 | ||||||
