Open Text Corporation
TSX:OTEX.TO
46.99 (CAD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,280.662 | 1,231.625 | 1,693.741 | 1,607.306 | 1,692.85 | 941.009 | 682.942 | 443.357 | 1,283.757 | 699.999 | 427.89 | 470.445 | 559.747 | 284.14 | 326.192 | 275.819 | 254.916 | 149.979 | 107.354 | 79.898 | 156.987 | 116.554 | 109.895 | 87.526 | 113.918 | 140.3 | 40.4 | 31.8 |
| Kortetermijnbeleggingen
| 4.142 | 2.621 | 6.3 | 3.027 | 7.464 | -0 | 0 | 0 | 11.839 | 11.166 | 0 | -73.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 45.9 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,280.662 | 1,231.625 | 1,693.741 | 1,607.306 | 1,692.85 | 941.009 | 682.942 | 443.357 | 1,295.596 | 711.165 | 427.89 | 470.445 | 559.747 | 284.14 | 326.192 | 275.819 | 254.916 | 149.979 | 107.354 | 79.898 | 156.987 | 116.554 | 109.895 | 87.526 | 114.202 | 186.2 | 40.4 | 31.8 |
| Nettovorderingen
| 753.752 | 821.874 | 471.074 | 496.203 | 557.113 | 523.081 | 543.579 | 478.495 | 317.656 | 305.282 | 317.577 | 192.1 | 181.513 | 173.479 | 176.652 | 120.298 | 151.159 | 159.841 | 86.94 | 93.286 | 90.037 | 36.339 | 34.288 | 34.212 | 27.09 | 31.6 | 22.9 | 8.6 |
| Voorraad
| 0 | 45.853 | 33.377 | 25.628 | 0 | 0 | 0 | 0 | 0 | 9.56 | -24.648 | -17.173 | 0 | 0 | 0 | 1.568 | 0 | 0 | 37.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 192.065 | 175.879 | 87.175 | 72.923 | 136.436 | 97.238 | 156.682 | 114.308 | 90.773 | 74.342 | 94.916 | 71.719 | 0 | 0 | 0 | 37.225 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 1.983 | 11.7 | 2.8 | 2.4 |
| Totaal vlottende activa
| 2,277.325 | 2,275.231 | 2,285.367 | 2,202.06 | 2,386.399 | 1,561.328 | 1,327.58 | 1,003.477 | 1,672.273 | 1,100.349 | 815.735 | 717.091 | 789.274 | 515.158 | 539.644 | 434.91 | 430.074 | 350.436 | 231.537 | 191.897 | 272.35 | 164.122 | 146.713 | 124.005 | 143.275 | 229.5 | 66.1 | 42.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 587.514 | 642.627 | 442.841 | 468.127 | 452.424 | 249.453 | 264.205 | 227.418 | 183.66 | 160.419 | 142.261 | 88.364 | 81.157 | 77.825 | 54.286 | 45.165 | 43.582 | 43.614 | 41.262 | 36.07 | 24.678 | 10.011 | 8.401 | 11.815 | 9.47 | 10 | 8.7 | 5.1 |
| Goodwill
| 7,488.367 | 8,662.603 | 5,244.653 | 4,691.673 | 4,672.356 | 3,769.908 | 3,580.129 | 3,416.749 | 2,325.586 | 2,161.592 | 1,963.557 | 1,246.872 | 1,040.234 | 832.481 | 671.624 | 576.111 | 564.648 | 528.312 | 235.523 | 0 | 0 | 0 | 24.587 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,486.264 | 4,080.879 | 1,075.208 | 1,187.26 | 1,612.564 | 1,146.504 | 1,296.637 | 1,472.542 | 646.24 | 679.479 | 725.318 | 363.615 | 312.563 | 344.995 | 328.193 | 315.048 | 281.824 | 343.324 | 102.326 | 371.072 | 340.34 | 33.436 | 0 | 29.112 | 21.745 | 14.4 | 0 | 0 |
| Goodwill en immateriële activa
| 9,974.631 | 12,743.482 | 6,319.861 | 5,878.933 | 6,284.92 | 4,916.412 | 4,876.766 | 4,889.291 | 2,971.826 | 2,841.071 | 2,688.875 | 1,610.487 | 1,352.797 | 1,177.476 | 999.817 | 891.159 | 846.472 | 871.636 | 337.849 | 371.072 | 340.34 | 33.436 | 24.587 | 29.112 | 21.745 | 14.4 | 0 | 0 |
| Langetermijnbeleggingen
| 164.709 | 187.832 | 173.205 | 121.777 | 76.002 | 67.002 | 49.635 | 30.909 | 18.062 | 20.494 | 7.276 | 78.098 | 117.1 | 0 | 0 | 13.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 932.657 | 926.719 | 810.154 | 796.738 | 911.565 | 1,004.45 | 1,122.729 | 1,215.712 | 241.161 | 155.411 | 156.712 | 135.695 | 80.226 | 97.726 | 75.823 | 109.835 | 59.881 | 42.078 | 37.185 | 36.499 | 27.668 | 8.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 268.871 | 313.309 | 147.545 | 141.701 | 123.512 | 135.33 | 124.114 | 113.755 | 67.162 | 110.751 | 107.779 | 25.082 | 23.739 | 64.178 | 44.454 | 13.064 | 54.667 | 19.081 | 23.26 | 5.398 | 5.719 | 22.444 | 7.146 | 10.07 | 8.76 | 10.9 | 8.6 | 6.9 |
| Totaal niet-vlottende activa
| 11,928.382 | 14,813.969 | 7,893.606 | 7,407.276 | 7,848.423 | 6,372.647 | 6,437.449 | 6,477.085 | 3,481.871 | 3,288.146 | 3,102.903 | 1,937.726 | 1,655.019 | 1,417.205 | 1,174.38 | 1,072.326 | 1,004.602 | 976.409 | 439.556 | 449.039 | 398.405 | 74.565 | 40.134 | 50.997 | 39.975 | 35.3 | 17.3 | 12 |
| Totaal activa
| 14,205.707 | 17,089.2 | 10,178.973 | 9,609.336 | 10,234.822 | 7,933.975 | 7,765.029 | 7,480.562 | 5,154.144 | 4,388.495 | 3,918.638 | 2,654.817 | 2,444.293 | 1,932.363 | 1,714.024 | 1,507.236 | 1,434.676 | 1,326.845 | 671.093 | 640.936 | 670.755 | 238.687 | 186.847 | 175.002 | 183.25 | 264.8 | 83.4 | 54.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 151.202 | 162.72 | 448.607 | 423.592 | 41.469 | 329.903 | 302.154 | 342.12 | 35.804 | 15.558 | 231.954 | 188.443 | 131.734 | 10.772 | 12.247 | 28.457 | 99.035 | 100.211 | 6.077 | 80.468 | 18.05 | 31.596 | 2.288 | 18.535 | 18.422 | 14 | 17.1 | 7.1 |
| Kortlopende schulden
| 112.296 | 412.275 | 66.38 | 68.315 | 674.071 | 10 | 10 | 182.76 | 8 | 8 | 62.582 | 51.742 | 41.374 | 15.545 | 15.486 | 3.449 | 3.486 | 4.048 | 0.405 | 0 | 2.189 | 0 | 16.547 | 0 | 0 | 0 | 0 | 0.4 |
| Belastingschulden
| 256.833 | 114.736 | 51.069 | 17.368 | 44.63 | 33.158 | 38.234 | 31.835 | 32.03 | 17.001 | 31.63 | 4.184 | 27.806 | 18.424 | 39.666 | 10.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,521.416 | 1,721.781 | 902.202 | 852.629 | 812.218 | 641.656 | 644.211 | 570.328 | 373.549 | 358.066 | 332.664 | 282.387 | 273.987 | 254.531 | 219.752 | 189.397 | 176.967 | 143.097 | 74.687 | 75.227 | 62.661 | 38.086 | 23.927 | 21.622 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,015.58 | 922.838 | 51.069 | 17.368 | 376.475 | 33.158 | 38.234 | 31.835 | 253.676 | 243.81 | 32.683 | 5.311 | 29.418 | 134.525 | 175.407 | 97.425 | 18.375 | 35.306 | 68.641 | 10.128 | 84.728 | 0 | 0.054 | 1.818 | 26.845 | 17.9 | 10.4 | 1.9 |
| Totaal kortlopende verplichtingen
| 2,800.494 | 3,219.614 | 1,468.258 | 1,361.904 | 1,904.233 | 1,014.717 | 994.599 | 1,127.043 | 671.029 | 625.434 | 659.883 | 527.883 | 476.513 | 415.373 | 422.892 | 318.728 | 297.863 | 282.662 | 149.81 | 165.823 | 167.628 | 69.682 | 42.816 | 41.975 | 45.267 | 31.9 | 27.5 | 9.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,575.117 | 8,833.675 | 4,408.262 | 3,803.312 | 3,801.476 | 2,604.878 | 2,610.523 | 2,387.057 | 2,137.987 | 1,580 | 1,256.75 | 513.75 | 555 | 282.033 | 285.026 | 299.234 | 304.301 | 366.765 | 12.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Uitgestelde opbrengsten niet-vlottend
| 162.401 | 217.771 | 91.144 | 98.989 | 94.382 | 46.974 | 69.197 | 61.678 | 37.461 | 28.223 | 17.248 | 11.83 | 12.653 | 11.466 | 10.085 | 7.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 148.632 | 423.955 | 65.887 | 108.224 | 148.738 | 55.872 | 79.938 | 94.724 | 79.231 | 69.185 | 60.631 | 69.672 | 26.705 | 43.529 | 13.459 | 156.02 | 109.912 | 120.019 | 19.49 | 29.245 | 35.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 319.382 | 372.081 | 113.162 | 137.454 | 279.284 | 326.864 | 293.514 | 276.741 | 249.239 | 255.846 | 281.959 | 194.474 | 194.03 | 140.517 | 96.342 | 38.876 | 77.767 | 26.356 | 24.655 | 25.682 | 24.535 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 7,205.532 | 9,847.482 | 4,678.455 | 4,147.979 | 4,323.88 | 3,034.588 | 3,053.172 | 2,820.2 | 2,503.918 | 1,933.254 | 1,616.588 | 789.726 | 788.388 | 477.545 | 404.912 | 502.044 | 491.98 | 513.14 | 57.108 | 54.927 | 60.071 | 6.608 | 0 | 0 | 0 | 0.1 | 0 | 0.4 |
| Totaal passiva
| 10,006.026 | 13,067.096 | 6,146.713 | 5,509.883 | 6,228.113 | 4,049.305 | 4,047.771 | 3,947.243 | 3,174.947 | 2,558.688 | 2,276.471 | 1,317.609 | 1,264.901 | 892.918 | 827.804 | 820.772 | 789.843 | 795.802 | 206.918 | 220.75 | 227.699 | 76.29 | 42.816 | 41.975 | 45.267 | 32 | 27.5 | 9.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 4,074.334 | 4,038.777 | 4,031.704 | 3,987.565 | 3,859.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,271.886 | 2,176.947 | 2,038.674 | 1,947.764 | 1,851.777 | 1,774.214 | 1,707.073 | 1,439.85 | 817.788 | 808.01 | 792.834 | 651.642 | 635.321 | 614.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,119.159 | 2,048.984 | 2,160.069 | 2,153.326 | 2,159.396 | 2,113.883 | 1,994.235 | 1,897.624 | 992.546 | 863.015 | 716.317 | 572.885 | 442.068 | 316.894 | 192.033 | 104.479 | 47.541 | -5.465 | -27.125 | -32.103 | -18.529 | -41.827 | -60.004 | -69.213 | -67.796 | -45.9 | -83.2 | -57.8 |
| Overige gereserveerde algehele resultaten
| -69.619 | -53.559 | -7.659 | 66.238 | 17.825 | 24.124 | 33.645 | 48.8 | 46.31 | 51.828 | 39.449 | 39.89 | 44.364 | 60.47 | 44.021 | 71.851 | 110.819 | 68.034 | 42.654 | 18.937 | 24.519 | -0.119 | -0.78 | -1.396 | -0.888 | 30.9 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -123.268 | -4,225.931 | -4,198.743 | -4,101.09 | -4,011.173 | -3,888.097 | -18.732 | 146.084 | 122.012 | 106.431 | 93.266 | 72.791 | 57.639 | 47.802 | 650.166 | 510.134 | 477.801 | 461.499 | 442.842 | 428.921 | 427.015 | 204.343 | 204.815 | 203.636 | 206.667 | 247.8 | 139.1 | 102.8 |
| Totaal eigen vermogen van aandeelhouders
| 4,198.158 | 4,020.775 | 4,031.118 | 4,097.942 | 4,005.39 | 3,883.455 | 3,716.221 | 3,532.358 | 1,978.656 | 1,829.284 | 1,641.866 | 1,337.208 | 1,179.392 | 1,039.445 | 886.22 | 686.464 | 636.161 | 524.068 | 458.371 | 415.755 | 433.005 | 162.397 | 144.031 | 133.027 | 137.983 | 232.8 | 55.9 | 45 |
| Totaal eigen vermogen
| 4,199.681 | 4,022.104 | 4,032.26 | 4,099.453 | 4,006.709 | 3,884.67 | 3,717.258 | 3,533.319 | 1,979.197 | 1,829.807 | 1,642.167 | 1,337.208 | 1,179.392 | 1,039.445 | 886.22 | 686.464 | 644.833 | 531.043 | 464.175 | 420.186 | 443.056 | 162.397 | 144.031 | 133.027 | 137.983 | 232.8 | 55.9 | 45 |
| Totaal passiva en aandeelhoudersvermogen
| 14,205.707 | 17,089.2 | 10,178.973 | 9,609.336 | 10,234.822 | 7,933.975 | 7,765.029 | 7,480.562 | 5,154.144 | 4,388.495 | 3,918.638 | 2,654.817 | 2,444.293 | 1,932.363 | 1,714.024 | 1,507.236 | 1,434.676 | 1,326.845 | 671.093 | 640.936 | 670.755 | 238.687 | 186.847 | 175.002 | 183.25 | 264.8 | 83.4 | 54.8 |