OPEN TEXT CORP./ CA6837151068 /
8/16/2024 7:12:57 PM | Chg. +0.170 | Volume | Bid8:41:45 PM | Ask8:41:45 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 | 7.89 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 77.8000 | 81.2000 | 88.4000 | 142.3000 | 160.4000 | ||||||
Intangible Assets | 345 | 312.6000 | 363.6000 | 725.3000 | 679.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 154.6000 | 163.7000 | 174.9000 | 292.9000 | 284.1000 | ||||||
Cash and Cash Equivalents | 284.1000 | 559.7000 | 470.4000 | 427.9000 | 700 | ||||||
Current Assets | 515.2000 | 789.3000 | 717.1000 | 815.7000 | 1,100.3000 | ||||||
Total Assets | 1,932.4000 | 2,444.3000 | 2,654.8000 | 3,918.6000 | 4,388.5000 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 10.8000 | 7.6000 | 8.8000 | 16 | 15.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 173.2000 | 166.6000 | 268.2000 | 319.7000 | 330.7000 | ||||||
Liabilities | 892.9000 | 1,264.9000 | 1,317.6000 | 2,276.5000 | 2,558.7000 | ||||||
Share Capital | 614.3000 | 635.3000 | 651.6000 | 792.8000 | 808.1000 | ||||||
Total Equity | 1,039.4000 | 1,179.4000 | 1,337.2000 | 1,642.2000 | 1,829.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | .3000 | .5000 | ||||||
Total liabilities equity | 1,932.4000 | 2,444.3000 | 2,654.8000 | 3,918.6000 | 4,388.5000 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,033.3000 | 1,207.5000 | 1,363.3000 | 1,624.7000 | 1,851.9000 | ||||||
Depreciation (total) | 39 | 53.3000 | 68.7000 | 81 | 108.2000 | ||||||
Operating Result | 150.6000 | 149.4000 | 197.7000 | 300.5000 | 348.7000 | ||||||
Interest Income | -8.5000 | -15.6000 | -17 | -27.9000 | -54.6000 | ||||||
Income Before Taxes | 136.1000 | 137.3000 | 178.2000 | 276.5000 | 266 | ||||||
Income Taxes | 12.9000 | 12.2000 | 29.7000 | 58.5000 | 31.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .0500 | -.0800 | ||||||
Net Income | 123.2000 | 125.2000 | 148.5000 | 218.1000 | 234.3000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 223.2000 | 266.5000 | 318.5000 | 417.1000 | 523 | ||||||
Cash Flow from Investing Activities | -287.3000 | -281.5000 | -374.4000 | -1,153.4000 | -398.4000 | ||||||
Cash Flow from Financing | -2.7000 | 302.6000 | -31.1000 | 687.9000 | 170.6000 | ||||||
Decrease / Increase in Cash | -42.1000 | 275.6000 | -89.3000 | -42.6000 | 272.1000 | ||||||
Employees | 4,410 | 4,574 | 5,000 | 8,000 | 8,500 |