One Software Technologies Ltd
Symbol: ONE.TA
TLV
4904
ILAMarktpreis heute
21.4009
P/E-Verhältnis
308.1730
PEG-Verhältnis
3.51B
MRK Kapital
- 0.03%
DIV Rendite
One Software Technologies Ltd (ONE-TA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1199.37 | 335.6 | 315.3 | 301.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.2 | -1.2 | |||||||||||
balance-sheet.row.net-receivables | 2147.16 | 0 | 705.2 | 680.8 | |||||||||||
balance-sheet.row.inventory | 301.57 | 78.5 | 77.4 | 46.6 | |||||||||||
balance-sheet.row.other-current-assets | 348.99 | 0 | 48.7 | 34.1 | |||||||||||
balance-sheet.row.total-current-assets | 4864.89 | 1282 | 1146.5 | 1063.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 938.11 | 245.5 | 213.8 | 253.5 | |||||||||||
balance-sheet.row.goodwill | 427.81 | 427.8 | 422.6 | 407.4 | |||||||||||
balance-sheet.row.intangible-assets | 1759.4 | 115.4 | 127.5 | 136.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2187.22 | 543.2 | 550.1 | 543.6 | |||||||||||
balance-sheet.row.long-term-investments | 22.91 | 0 | 8.6 | 7.8 | |||||||||||
balance-sheet.row.tax-assets | 109.91 | 30.9 | 25.7 | 27.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 100.61 | 25.4 | 28.5 | 18.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 3358.77 | 844.9 | 826.7 | 851.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 8223.66 | 2126.9 | 1973.2 | 1914.4 | |||||||||||
balance-sheet.row.account-payables | 1704.13 | 411 | 330.7 | 309.3 | |||||||||||
balance-sheet.row.short-term-debt | 765.03 | 202.2 | 210.4 | 235.4 | |||||||||||
balance-sheet.row.tax-payables | 67.76 | 22.9 | 11.9 | 17.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 924.12 | 224.1 | 251.4 | 331.9 | |||||||||||
Deferred Revenue Non Current | 97.71 | 22.9 | 25.6 | 42.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 143.58 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 210.56 | 194.4 | 156.6 | 94.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1170.51 | 280.2 | 316.9 | 422 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 713.8 | 192.8 | 158.7 | 193.4 | |||||||||||
balance-sheet.row.total-liab | 5586.44 | 1438.9 | 1333.7 | 1350.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.57 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.retained-earnings | 1491.75 | 0 | 466.5 | 402.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -80.36 | 0 | -11.4 | -18.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1118.55 | 659.7 | 152.9 | 152.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2530.51 | 659.9 | 608.1 | 537.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8223.66 | 2126.9 | 1973.2 | 1914.4 | |||||||||||
balance-sheet.row.minority-interest | 106.71 | 28.1 | 31.5 | 27.1 | |||||||||||
balance-sheet.row.total-equity | 2637.22 | 688 | 639.6 | 564.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8223.66 | - | - | - | |||||||||||
Total Investments | 30.86 | 7.9 | 7.4 | 6.6 | |||||||||||
balance-sheet.row.total-debt | 1689.15 | 426.2 | 461.8 | 567.3 | |||||||||||
balance-sheet.row.net-debt | 489.78 | 90.6 | 146.5 | 265.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 227.01 | 191.2 | 172.3 | 141.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 137.19 | 108.7 | 108 | 110.5 | ||||||||||||
cash-flows.row.deferred-income-tax | -13.54 | -13.7 | -7 | -10.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 1.4 | 1.4 | 1.2 | 0.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 22.09 | 55.3 | 27 | 42.6 | ||||||||||||
cash-flows.row.account-receivables | -37.55 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | -33.51 | -1.1 | -30.8 | 29.8 | ||||||||||||
cash-flows.row.account-payables | 37.55 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 55.6 | 56.5 | 57.8 | 12.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 1.96 | 1.1 | 2.4 | 1.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 376.22 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.95 | -17.3 | -18.7 | -15.9 | ||||||||||||
cash-flows.row.acquisitions-net | -3.18 | -4.9 | -8.9 | -153.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | -1.02 | -2.8 | -3.8 | -5.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -27.15 | -25 | -31.3 | -174.9 | ||||||||||||
cash-flows.row.debt-repayment | -123.92 | -51.9 | -74.6 | -83.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -116 | -116 | -103.3 | -83.1 | ||||||||||||
cash-flows.row.other-financing-activites | -142.39 | -132.6 | -81.2 | 61.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -374.15 | -300.5 | -259.2 | -105.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.03 | 1.8 | -0.1 | -0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -23.05 | 20.4 | 13.4 | 5.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1157.64 | 335.6 | 315.3 | 301.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1180.69 | 315.3 | 301.8 | 296 | ||||||||||||
cash-flows.row.operating-cash-flow | 376.22 | 344 | 303.9 | 286.8 | ||||||||||||
cash-flows.row.capital-expenditure | -22.95 | -17.3 | -18.7 | -15.9 | ||||||||||||
cash-flows.row.free-cash-flow | 353.27 | 326.7 | 285.3 | 270.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3695.3 | 3695.3 | 3210.1 | 2722.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3139.51 | 3139.5 | 2701.8 | 2280.8 | ||||||||||||
income-statement-row.row.gross-profit | 555.79 | 555.8 | 508.3 | 441.9 | ||||||||||||
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 | 26.03 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.33 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0.08 | 0.1 | 0.7 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 291.46 | 291.5 | 272.5 | 241.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 3430.97 | 3431 | 2974.3 | 2522.6 | ||||||||||||
income-statement-row.row.interest-income | 1.66 | 1.7 | 10.3 | 0.8 | ||||||||||||
income-statement-row.row.interest-expense | 19.37 | 19.4 | 16.2 | 15.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.33 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.92 | -15.9 | -11.5 | -17.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0.08 | 0.1 | 0.7 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -15.92 | -15.9 | -11.5 | -17.1 | ||||||||||||
income-statement-row.row.interest-expense | 19.37 | 19.4 | 16.2 | 15.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 137.19 | 108.7 | 108 | 110.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 404.97 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 264.33 | 264.3 | 236 | 200.1 | ||||||||||||
income-statement-row.row.income-before-tax | 248.41 | 248.4 | 224.6 | 183 | ||||||||||||
income-statement-row.row.income-tax-expense | 57.2 | 57.2 | 52.2 | 41.3 | ||||||||||||
income-statement-row.row.net-income | 181.93 | 181.9 | 163.5 | 131.3 |
Häufig gestellte Frage
Wie hoch ist die One Software Technologies Ltd (ONE.TA) Gesamtvermögen?
One Software Technologies Ltd (ONE.TA) Gesamtvermögen ist 2126890000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1898617000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.150.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.971.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.049.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.072.
Was ist der One Software Technologies Ltd (ONE.TA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 181931000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 426247000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 291465000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 335614000.000.