Micro Focus International plc

Sembol: MFGP

NYSE

6.48

USD

Bugünkü piyasa fiyatı

-5.0115
F/K Oranı
-0.0587
PEG Oranı
2.20B
MRK Kapağı
0.00%
DIV Verimi

Micro Focus International plc (MFGP) Finansal Tablolar

Q: Nedir Micro Focus International plc (MFGP) toplam varlıklar?

Micro Focus International plc (MFGP) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Micro Focus International plc (MFGP). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Micro Focus International plc'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	TTM	2020	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	1137.1	558.4	737.2	355.7	151	667.2	241.3	32.8	37.9	30.4	26.1	32.8	71.6	92.4	85	56.1	32.9	13.8	7.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0.5
balance-sheet.row.net-receivables	0	0	776.7	1019.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.5	1.6	0.2	0.1	0.2	0.3	0.3	0.3	0.2	0.1
balance-sheet.row.other-current-assets	2060.7	1348.7	27.9	73.2	291.1	287.1	219.5	107.1	92.5	91.9	108.1	126.3	67.1	59.2	44	37.6	50.2	24.8	27
balance-sheet.row.total-current-assets	3197.8	1907.1	1541.8	1448.1	442.2	954.4	461	140.1	130.6	122.7	135.8	159.3	138.8	151.8	129.3	94	83.5	38.7	34.3
balance-sheet.row.property-plant-equipment-net	423.2	228.6	300.9	140.5	41	40.9	42.9	21.6	21.2	22.3	9	9.8	5.1	4.4	2.5	2.4	2.3	2.3	2.7
balance-sheet.row.goodwill	7353.5	3725.5	3835.4	6671.3	2828.6	2436.2	2421.7	308.2	284.7	274.3	274.4	274.4	119.8	65.8	42.5	42.4	42.4	0	0
balance-sheet.row.intangible-assets	8218.7	4331.2	-6003.3	-6338.6	1089.4	966.6	1132.2	92.5	93.6	97.8	109.8	116.8	66.3	35.3	18.2	7.6	8.1	23.9	28.9
balance-sheet.row.goodwill-and-intangible-assets	15572.2	8056.7	-2167.9	332.7	3918	3402.7	3554	400.7	378.3	372.2	384.2	391.2	186.2	101.1	60.8	50	50.5	23.9	28.9
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	30	15	0	0	208.3	198.8	249.9	42.6	38.1	39.8	45.8	55.6	17.6	15.6	10.8	7.7	8.3	9.7	6.8
balance-sheet.row.other-non-current-assets	304.1	139.2	11472	12373.5	36.6	39	32.9	0	0	0	0	0	0	0	0	0	0	-9.7	-6.8
balance-sheet.row.total-non-current-assets	16329.5	8439.5	9605	12846.7	4203.8	3681.3	3879.6	464.9	437.6	434.2	439	456.5	208.9	121	74.1	60.1	61.1	26.2	31.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	19527.3	10346.6	11146.8	14294.8	4646	4635.7	4340.6	605	568.2	557	574.8	615.8	347.7	272.8	203.4	154.2	144.6	64.9	66
balance-sheet.row.account-payables	911.4	513	503.5	105	16.9	20.8	18.6	4.7	5.7	6.2	10.5	10.7	4.5	5	4.4	1.9	3.9	1	1.1
balance-sheet.row.short-term-debt	186.4	99.2	21.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	168.1	94.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	8802.9	4643.7	4696.8	4707.2	1490.4	1470	1519.1	0	0	0	0	0	0	0	0	0.1	103.4	28.2	23.6
Deferred Revenue Non Current	258.4	131.8	0	0	223.8	196.5	194.9	12.6	9.6	0	0	0	0	0	0	0	0	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	927.8	1041	969.5	563.8	454	373.9	277.6	331.6	138.8	118.1	89.3	79.5	87.3	40.5	39.5
balance-sheet.row.total-non-current-liabilities	10676.1	5664.7	4696.8	4707.2	2087.8	1980.2	2074.5	52.8	48.7	59.3	58	54.1	35.7	23.2	18.2	15.3	118	31.3	25.7
balance-sheet.row.other-liabilities	0	0	1446.6	1509.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	373.9	194.5	250.4	23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	14054	7525.6	7931.7	8018.5	3032.5	3042	3062.5	621.3	508.4	439.4	346.1	396.4	179	146.3	111.9	96.7	209.2	72.8	66.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	94.8	47.4	47.3	47.2	39.7	39.6	39.6	37.8	37.8	37.8	37.7	37.6	37.1	36.8	36.8	36.6	0	0	0
balance-sheet.row.retained-earnings	-2333.2	-1120.4	-741.3	2250.7	902.2	228.3	-96.5	-140.3	-63.7	29.8	108.2	102.5	56.9	12.7	-23.4	-55.3	-67.9	-9.6	-2.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	3862.6	3933.1	-39.3	-28.8	-19	-12.9	-10.3	-8.4	-11.4	-9.9	-6	-7.6	-6.5	-5.3	-4.5	-3	-2.1
balance-sheet.row.other-total-stockholders-equity	7711.7	3894	46.5	44	710	1353.5	1353	99.2	95.9	58.3	94.2	89.2	80.8	84.6	84.7	81.4	7.7	4.8	3.9
balance-sheet.row.total-stockholders-equity	5473.3	2821	3215.1	6275	1612.5	1592.7	1277.1	-16.3	59.8	117.5	228.7	219.4	168.7	126.5	91.5	57.5	-64.7	-7.9	-0.3
balance-sheet.row.total-liabilities-and-stockholders-equity	19527.3	10346.6	11146.8	14294.8	4645	4634.6	4339.6	605	568.2	557	574.8	615.8	347.7	272.8	203.4	154.2	144.6	64.9	66
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5473.3	2821	3215.1	6275	1612.5	1592.7	1277.1	-16.3	59.8	117.5	228.7	219.4	168.7	126.5	91.5	57.5	-64.7	-7.9	-0.3
balance-sheet.row.total-liabilities-and-total-equity	19527.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	11.5	12.7	14.9	0	0	0	0	0	0	0	0	0	0	4	0.5
balance-sheet.row.total-debt	8989.3	4742.9	4718.2	0	1561.5	1745.2	1644.9	293.8	215.6	143.6	41	101	0	0	0.1	0.2	111.5	33.9	27.9
balance-sheet.row.net-debt	7852.2	4184.5	3981	-355.7	1410.6	1078	1403.5	261	177.7	113.2	14.9	68.2	-71.6	-92.4	-84.9	-55.9	78.6	24.2	21.2

Nakit Akış Tablosu

Micro Focus International plc'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	-1484.75	-424.4	-2969.5	1468.8	726.2	157.9	162.9	101.5	122.1	123.2	120.6	96.4	76.4	66	55.4	43.9	16.2	21	8	6.6	-1.7
cash-flows.row.depreciation-and-amortization	404.55	1063.4	809.1	522.1	629	248.2	214.7	116.8	41.9	38.6	36.6	33.9	27.8	15.6	11.2	7.1	6.4	6.7	1	1.2	0.9
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	14.3	0	0	46.5	34.5	28.8	15.6	12.8	6.6	6.1	2.2	3.1	2.4	1.3	0.8	-0.2	3.6	0	0	0
cash-flows.row.change-in-working-capital	190.75	-127.4	78.9	-77.4	-216.6	-4	-77.9	0.3	-4.5	-12.5	-2.1	22.2	-31	-8.1	8.9	-7.1	13	3.3	2.1	0.2	5.7
cash-flows.row.account-receivables	131	0	262	183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0.3	1.2	-1.5	0	0.1	0.1	0.1	0	0	-0.1	0.1	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	59.75	0	-183.1	-260.4	-216.6	-4	-77.9	0.3	-4.5	-12.8	-3.3	23.7	-30.9	-8.2	8.7	-7.2	13	3.3	2.2	0.1	5.7
cash-flows.row.other-non-cash-items	889.45	-325.3	2081.5	-1913.5	-820.6	15.8	-43.9	5.9	2.7	11.4	19.6	16.7	2.6	1.7	0.2	7.6	-1.4	8.8	-12.4	-14.1	7.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-13.15	-65.2	-26.3	-56.3	-122.5	-43.2	-44.8	-26.2	-22	-23.6	-39.2	-26.6	-23.2	-11.3	-9.5	-6.3	-6.1	-7.5	-0.7	-1.3	-2.1
cash-flows.row.acquisitions-net	0	-12.4	-6	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.05	0	0	-2344.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	14.4	1.7	34.7	4724.5	83.7	-546.6	-8.8	165.5	-31.6	-14.6	0.3	0.4	-159.9	-62.7	-38.8	-3.3	0.7	0.4	-3.6	0.8	-37.7
cash-flows.row.net-cash-used-for-investing-activites	1.2	-75.9	2.4	2235.5	-38.8	-589.7	-53.6	139.3	-53.6	-38.2	-38.9	-26.2	-183.1	-73.9	-48.3	-9.6	-5.4	-7.1	-4.3	-0.5	-39.8
cash-flows.row.debt-repayment	-223.7	-114.1	-179	-225.5	-227.7	-372.1	-157.8	-1816.7	-134	-142.3	-265.5	-60	-62.5	0	-0.1	0	-111.2	0	0	0	0
cash-flows.row.common-stock-issued	0	0.4	0	0	-498.3	2	226.7	1.6	1	0.7	1.3	1.5	4.7	1.5	0.1	0.1	109.8	0.5	0	0.1	13.4
cash-flows.row.common-stock-repurchased	-0.05	-27.2	0	-2344.7	0	-7.7	0	-131.6	-144.7	-131.2	-62.5	-42	0	0	0	0	0	0	0	0	-0.1
cash-flows.row.dividends-paid	0	-81.1	0	0	-290.1	-177.5	-105.2	-72.7	-62.6	-57.2	-46.3	-50.3	-33.6	-26.1	-21.2	-14	-4	-78.8	-28.4	0	0
cash-flows.row.other-financing-activites	124.65	-79.5	-19.2	-437.1	1043.8	180	240.2	1863.4	213.7	211	235.5	-1.3	156.8	0	0	0	0	50.5	37.2	2.5	25.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-99.1	-301.5	-198.2	-3007.3	27.7	-375.3	204	-156	-126.6	-118.9	-137.5	-152.1	65.4	-24.6	-21.3	-13.9	-5.4	-27.8	8.8	2.6	38.6
cash-flows.row.effect-of-forex-changes-on-cash	0	-2	-9.3	-1.8	69.4	-3.6	-9.2	-14.9	0	-2.6	0	0	0	0	0	0	0	0	-2.3	0	0
cash-flows.row.net-change-in-cash	-97.9	-178.8	381.5	-265.2	422.7	-516.2	425.9	208.5	-5.1	7.5	4.3	-6.7	-38.7	-20.8	7.4	28.9	23.2	8.4	0.9	-4.1	10.9
cash-flows.row.cash-at-end-of-period	-97.9	558.4	381.5	-265.2	573.7	151	667.2	241.3	32.8	37.9	30.4	26.1	32.8	71.6	92.4	85	56.1	32.9	5.8	2.9	5.4
cash-flows.row.cash-at-beginning-of-period	0	737.2	0	0	151	667.2	241.3	32.8	37.9	30.4	26.1	32.8	71.6	92.4	85	56.1	32.9	24.4	4.8	7	-5.5
cash-flows.row.operating-cash-flow	0	200.6	586.6	508.4	364.4	452.4	284.6	240.1	175	167.3	180.8	171.5	79	77.6	77	52.4	34.1	43.3	-1.2	-6.2	12.1
cash-flows.row.capital-expenditure	-13.15	-65.2	-26.3	-56.3	-122.5	-43.2	-44.8	-26.2	-22	-23.6	-39.2	-26.6	-23.2	-11.3	-9.5	-6.3	-6.1	-7.5	-0.7	-1.3	-2.1
cash-flows.row.free-cash-flow	-13.15	135.4	560.3	452.1	241.9	409.2	239.9	213.8	153	143.7	141.6	145	55.8	66.4	67.6	46.1	27.9	35.8	-1.9	-7.5	10

Gelir Tablosu Satırı

Micro Focus International plc'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin MFGP brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	TTM	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	0	2899.9	3001	3348.4	3208.7	1380.7	1245	834.5	433.1	414	434.8	436.1	432.6	274.7	228.2	171.6	143.7	150.6	71.2	71.9	54.1
income-statement-row.row.cost-of-revenue	698.7	776.3	702.7	789.9	700.8	237.2	135.4	91.5	29.9	34.1	49.3	63.7	52.2	22.4	22.6	18.1	17.6	10.9	4.7	5	4.1
income-statement-row.row.gross-profit	-698.7	2123.6	2298.3	2558.5	2507.8	1143.5	1109.6	743	403.1	379.9	385.6	372.5	380.3	252.4	205.6	153.4	126.1	139.7	66.5	66.9	50
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	130.7	138.9	130.3	93.6	65.3	48.7	50.1	53.8	11.5	37.6	28.1
income-statement-row.row.operating-expenses	0	2389.2	4959.7	2336.8	1929.1	850.1	814.7	595.8	247.4	218.7	235.6	231.5	232	149.2	125.1	91.3	89	91.8	50.2	50.2	37.6
income-statement-row.row.cost-and-expenses	698.7	3165.5	5662.4	3126.7	2629.9	1087.3	950.1	687.3	277.3	252.7	284.9	295.2	284.2	171.6	147.7	109.4	106.5	102.7	54.8	55.3	41.8
income-statement-row.row.interest-income	0	1.7	2.6	16.6	2.1	0.8	0.7	0.6	0.3	0.4	0.3	0.4	0.6	1	2	2.8	1	0.4	0.1	0.1	0
income-statement-row.row.interest-expense	0	253.9	191.1	229.8	166.7	81.7	83.4	46.5	5.2	3.9	2.2	2.2	3.8	0.8	0	0.1	1.1	5.1	1.9	4.2	6.3
income-statement-row.row.selling-and-marketing-expenses	-627.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0	-264.6	-279	-255.8	-207.7	-97.1	-99.5	-55.8	-7.9	-7.9	-0.7	-26.4	-50	-11.7	-3.7	-2.1	-14.6	-15.3	-3.9	-6.5	-10.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	130.7	138.9	130.3	93.6	65.3	48.7	50.1	53.8	11.5	37.6	28.1
income-statement-row.row.total-operating-expenses	0	-264.6	-279	-255.8	-207.7	-97.1	-99.5	-55.8	-7.9	-7.9	-0.7	-26.4	-50	-11.7	-3.7	-2.1	-14.6	-15.3	-3.9	-6.5	-10.6
income-statement-row.row.interest-expense	0	253.9	191.1	229.8	166.7	81.7	83.4	46.5	5.2	3.9	2.2	2.2	3.8	0.8	0	0.1	1.1	5.1	1.9	4.2	6.3
income-statement-row.row.depreciation-and-amortization	0	1063.4	809.1	522.1	629	248.2	214.7	116.8	41.9	38.6	36.6	33.9	27.8	15.6	11.2	7.1	6.4	6.7	1	1.2	0.9
income-statement-row.row.ebitda-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	0	-253.2	-2661.4	221.7	284.9	293.4	294.9	147.2	155.7	161.3	149.9	141	148.3	103.1	80.5	62.2	37.2	47.9	16.4	16.6	12.4
income-statement-row.row.income-before-tax	0	-517.8	-2940.4	-34.1	77.2	196.3	195.4	91.4	147.8	153.4	149.2	114.5	98.3	91.4	76.8	60	22.6	32.6	12.4	10.1	1.8
income-statement-row.row.income-tax-expense	0	-82.7	34.2	-16	-649.1	38.5	32.4	-10	25.8	30.2	28.6	18.1	22	25.4	21.4	16.1	6.3	11.6	4.4	3.5	3.5
income-statement-row.row.net-income	0	-435.1	-2969.5	1468.8	726.2	157.9	162.9	101.5	122.1	123.2	120.6	96.4	76.4	66	55.4	43.9	16.2	21	8	6.6	-1.7