Micro Focus International plc
Símbolo: MFGP
NYSE
6.48
USDPrecio de mercado actual
-5.0115
Ratio PER
-0.0587
Ratio PEG
2.20B
Capitalización MRK
- 0.00%
Rendimiento DIV
Micro Focus International plc (MFGP) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Micro Focus International plc (MFGP) activos totales?
Micro Focus International plc (MFGP) los activos totales son 10346600000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son -727097100.100.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.732.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.402.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.150.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.087.
¿Qué es Micro Focus International plc (MFGP) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -435100000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4742900000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2389200000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.