OPEN TEXT CORP./ CA6837151068 /
8/16/2024 7:12:57 PM | Chg. +0.170 | Volume | Bid8:53:56 PM | Ask8:53:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.070EUR | +0.59% | 319 Turnover: 9,282.090 |
28.980Bid Size: 350 | 29.090Ask Size: 350 | 7.9 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 227.4000 | 264.2000 | 249.5000 | 244.6000 | 233.6000 | ||||||
Intangible Assets | 1,472.5000 | 1,296.6000 | 1,146.5000 | 1,612.6000 | 1,187.2600 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 445.8000 | 488 | 463.8000 | 466.4000 | 438.5500 | ||||||
Cash and Cash Equivalents | 443.4000 | 682.9000 | 941 | 1,692.9000 | 1,607.3100 | ||||||
Current Assets | 1,003.5000 | 1,327.6000 | 1,561.3000 | 2,386.4000 | 2,202.0600 | ||||||
Total Assets | 7,480.6000 | 7,765 | 7,934 | 10,234.8000 | 9,609.3400 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 43.7000 | 41.7000 | 46.3000 | 373.3000 | 423.5900 | ||||||
Long-term debt | - | - | - | - | 3,803.3100 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 443.4000 | 393.2000 | 388.9000 | 183.7000 | 108.2200 | ||||||
Liabilities | 3,947.2000 | 4,047.8000 | 4,049.3000 | 6,228.1000 | 5,509.8800 | ||||||
Share Capital | 1,439.8500 | 1,707.0730 | 1,774.2140 | 1,851.7770 | - | ||||||
Total Equity | 3,533.3000 | 3,717.3000 | 3,884.7000 | 4,006.7000 | 4,097.9400 | ||||||
Minority Interests | 1 | 1 | 1.2000 | 1.3000 | 1.5100 | ||||||
Total liabilities equity | 7,480.6000 | 7,765 | 7,934 | 10,234.8000 | 9,609.3400 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,291.1000 | 2,815.2000 | 2,868.8000 | 3,109.7000 | 3,386.1200 | ||||||
Depreciation (total) | 150.8000 | 184.1000 | 189.8000 | 219.6000 | 301.8100 | ||||||
Operating Result | 352.9000 | 506.7000 | 567 | 503.5000 | 740.9000 | ||||||
Interest Income | -119.1000 | -138.5000 | -136.5000 | -146.4000 | - | ||||||
Income Before Taxes | 249.6000 | 386.1000 | 440.6000 | 345.2000 | 650.7700 | ||||||
Income Taxes | -776.4000 | 143.8000 | 154.9000 | 110.8000 | 339.9100 | ||||||
Minority Interests Profit | -.3000 | -.0800 | -.1000 | -.1000 | -.1900 | ||||||
Net Income | 1,025.7000 | 242.2000 | 285.5000 | 234.2000 | 310.6700 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 439.3000 | 708.1000 | 876.3000 | 954.5000 | 876.1200 | ||||||
Cash Flow from Investing Activities | -2,191 | -444.4000 | -464.5000 | -1,469.4000 | -68.7700 | ||||||
Cash Flow from Financing | 909.5000 | -23.7000 | -148.4000 | 1,268.8000 | -924.5500 | ||||||
Decrease / Increase in Cash | -840.4000 | 237.8000 | 259.6000 | 753.7000 | - | ||||||
Employees | 10,900 | 12,200 | 13,100 | 14,400 | 14,800 |