Micro Focus International plc
Symbol: MFGP
NYSE
6.48
USDMarktpreis heute
-5.0115
P/E-Verhältnis
-0.0587
PEG-Verhältnis
2.20B
MRK Kapital
- 0.00%
DIV Rendite
Micro Focus International plc (MFGP) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1137.1 | 558.4 | 737.2 | 355.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 776.7 | 1019.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2060.7 | 1348.7 | 27.9 | 73.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3197.8 | 1907.1 | 1541.8 | 1448.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 423.2 | 228.6 | 300.9 | 140.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 7353.5 | 3725.5 | 3835.4 | 6671.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 8218.7 | 4331.2 | -6003.3 | -6338.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15572.2 | 8056.7 | -2167.9 | 332.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 30 | 15 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 304.1 | 139.2 | 11472 | 12373.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16329.5 | 8439.5 | 9605 | 12846.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 19527.3 | 10346.6 | 11146.8 | 14294.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 911.4 | 513 | 503.5 | 105 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 186.4 | 99.2 | 21.4 | 0 | ||||||||||||||||||
balance-sheet.row.tax-payables | 168.1 | 94.1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 8802.9 | 4643.7 | 4696.8 | 4707.2 | ||||||||||||||||||
Deferred Revenue Non Current | 258.4 | 131.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1121.1 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2280.1 | 1248.7 | 82.2 | 491.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10676.1 | 5664.7 | 4696.8 | 4707.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 1446.6 | 1509.3 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 373.9 | 194.5 | 250.4 | 23.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 14054 | 7525.6 | 7931.7 | 8018.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 94.8 | 47.4 | 47.3 | 47.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -2333.2 | -1120.4 | -741.3 | 2250.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 3862.6 | 3933.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7711.7 | 3894 | 46.5 | 44 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5473.3 | 2821 | 3215.1 | 6275 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19527.3 | 10346.6 | 11146.8 | 14294.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 5473.3 | 2821 | 3215.1 | 6275 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19527.3 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 8989.3 | 4742.9 | 4718.2 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | 7852.2 | 4184.5 | 3981 | -355.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1484.75 | -424.4 | -2969.5 | 1468.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 404.55 | 1063.4 | 809.1 | 522.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.3 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 190.75 | -127.4 | 78.9 | -77.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 131 | 0 | 262 | 183 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 59.75 | 0 | -183.1 | -260.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 889.45 | -325.3 | 2081.5 | -1913.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.15 | -65.2 | -26.3 | -56.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -12.4 | -6 | -88 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.05 | 0 | 0 | -2344.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 14.4 | 1.7 | 34.7 | 4724.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1.2 | -75.9 | 2.4 | 2235.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -223.7 | -114.1 | -179 | -225.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.05 | -27.2 | 0 | -2344.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -81.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 124.65 | -79.5 | -19.2 | -437.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -99.1 | -301.5 | -198.2 | -3007.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2 | -9.3 | -1.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -97.9 | -178.8 | 381.5 | -265.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | -97.9 | 558.4 | 381.5 | -265.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 737.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 200.6 | 586.6 | 508.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -13.15 | -65.2 | -26.3 | -56.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -13.15 | 135.4 | 560.3 | 452.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2899.9 | 3001 | 3348.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 698.7 | 776.3 | 702.7 | 789.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | -698.7 | 2123.6 | 2298.3 | 2558.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1441.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -627.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2389.2 | 4959.7 | 2336.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 698.7 | 3165.5 | 5662.4 | 3126.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 2.6 | 16.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 253.9 | 191.1 | 229.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -627.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -264.6 | -279 | -255.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -264.6 | -279 | -255.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 253.9 | 191.1 | 229.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1063.4 | 809.1 | 522.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -253.2 | -2661.4 | 221.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -517.8 | -2940.4 | -34.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -82.7 | 34.2 | -16 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -435.1 | -2969.5 | 1468.8 |
Häufig gestellte Frage
Wie hoch ist die Micro Focus International plc (MFGP) Gesamtvermögen?
Micro Focus International plc (MFGP) Gesamtvermögen ist 10346600000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist -727097100.100.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.732.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.402.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.150.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.087.
Was ist der Micro Focus International plc (MFGP) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -435100000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4742900000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2389200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.