Open Text Corporation
Symbool: OTEX
NASDAQ
38.41
USDMarktprijs vandaag
76.0573
Koers/Winst Verhouding
13.8424
Koers/Winst Groei Verhouding
10.45B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Open Text Corporation (OTEX) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4551.43 | 1231.6 | 1693.7 | 1607.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 14.13 | 2.6 | 6.3 | 3 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3247.01 | 821.9 | 471.1 | 496.2 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 2184.14 | 45.9 | 0 | 25.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 754.68 | 175.9 | 120.6 | 72.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10737.26 | 2275.2 | 2285.4 | 2202.1 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2506.24 | 642.6 | 442.8 | 468.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 33634.32 | 8662.6 | 5244.7 | 4691.7 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 14964.2 | 4080.9 | 1075.2 | 1187.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 48598.52 | 12743.5 | 6319.9 | 5878.9 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 731.12 | 187.8 | 173.2 | 121.8 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 3737.66 | 926.7 | 810.2 | 796.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1203.09 | 313.3 | 147.5 | 141.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 56776.63 | 14814 | 7893.6 | 7407.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 67513.89 | 17089.2 | 10179 | 9609.3 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1356.11 | 162.7 | 448.6 | 423.6 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1371.13 | 412.3 | 66.4 | 68.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 585.9 | 114.7 | 51.1 | 17.4 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 35203.22 | 8833.7 | 4408.3 | 3803.3 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 825.51 | 217.8 | 91.1 | 99 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1415.01 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3119.1 | 922.8 | 51.1 | 17.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 38839.15 | 9847.5 | 4678.5 | 4148 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1409.44 | 363 | 255.1 | 282.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 51324.03 | 13067.1 | 6146.7 | 5509.9 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 8786.07 | 2176.9 | 2038.7 | 1947.8 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 8304.07 | 2049 | 2160.1 | 2153.3 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -240.2 | -53.6 | -7.7 | 66.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -665.5 | -151.6 | -160 | -69.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16184.44 | 4020.8 | 4031.1 | 4097.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 67513.89 | 17089.2 | 10179 | 9609.3 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 5.42 | 1.3 | 1.1 | 1.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 16189.86 | 4022.1 | 4032.3 | 4099.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 67513.89 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 731.12 | 187.8 | 173.2 | 121.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 36574.34 | 9246 | 4474.6 | 3871.6 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 32022.92 | 8014.3 | 2780.9 | 2264.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 127.61 | 150.6 | 397.3 | 310.9 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 869.17 | 657.4 | 504 | 520.6 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -279.79 | -149.6 | -36.1 | 73 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 155.54 | 130.3 | 69.6 | 52 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -255.8 | -207.4 | 48.4 | -31.4 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 134.92 | 168.6 | 81.8 | 61 | |||||||||||||||||||||||||||
cash-flows.row.inventory | -76060.87 | -107.9 | 0 | -26.1 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 39690.87 | -127.1 | -24.2 | 26.1 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 35979.29 | -141.1 | -9.3 | -92.3 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 233.12 | 198 | -1.3 | -49 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 849.85 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -138.07 | -123.8 | -93.1 | -63.7 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -5667.31 | -5658 | -873.9 | -0.5 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.97 | 131.2 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 124.54 | -0.9 | -3.9 | -4.6 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5678.88 | -5651.4 | -971 | -68.8 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -570.85 | -202.9 | -860 | -610 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -5716.34 | 4966.8 | 67.2 | 83 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -75.42 | -21.9 | -288.6 | -184 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -263.37 | -259.5 | -237.7 | -210.7 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 9626.54 | -79.3 | 1457.5 | -2.9 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3000.57 | 4403.1 | 138.5 | -924.5 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.01 | 7.2 | -63.2 | 29.7 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1817.45 | -462 | 86.1 | -87.5 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4561.29 | 1234 | 1695.9 | 1609.8 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6378.74 | 1695.9 | 1609.8 | 1697.3 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 849.85 | 779.2 | 981.8 | 876.1 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -138.07 | -123.8 | -93.1 | -63.7 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 711.78 | 655.4 | 888.7 | 812.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5695.8 | 4485 | 3493.8 | 3386.1 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1609.31 | 1316.6 | 1062.2 | 1034.5 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 4086.5 | 3168.4 | 2431.6 | 2351.6 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 915.35 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 568.39 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1156.32 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 102.9 | -18.8 | 305.3 | 301.8 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3221.93 | 2482.9 | 1740 | 1609 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4831.23 | 3799.5 | 2802.2 | 2643.5 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 53.44 | 53.5 | 4.6 | 3.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 542.34 | 363.6 | 157.9 | 151.6 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1156.32 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -414 | -154 | -128.8 | -90.1 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 102.9 | -18.8 | 305.3 | 301.8 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -414 | -154 | -128.8 | -90.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 542.34 | 363.6 | 157.9 | 151.6 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 869.17 | 657.4 | 579.9 | 583.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1798.77 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 812.09 | 516.3 | 644.8 | 740.9 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 132.38 | 221.3 | 516 | 650.8 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.77 | 70.8 | 118.8 | 339.9 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 127.4 | 150.4 | 397.1 | 310.7 |
Vaak gestelde vragen
Wat is Open Text Corporation (OTEX) totale activa?
Open Text Corporation (OTEX) totale activa is 17089200000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2960297000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.717.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.022.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.143.
Wat is Open Text Corporation (OTEX) nettowinst (netto-inkomen)?
De nettowinst is 150379000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9245950000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2482942000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1003134000.000.