CA Stock MarketDetailed Quotes

OTEX Open Text Corp

Watchlist
  • 42.640
  • -0.340-0.79%
15min DelayMarket Closed Nov 29 16:00 ET
11.34BMarket Cap18.22P/E (TTM)

Open Text Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.74%1B
3.98%1.28B
3.98%1.28B
-19.44%1.13B
-64.44%1B
-46.03%919.85M
-27.28%1.23B
-27.28%1.23B
-14.50%1.4B
86.59%2.82B
-Cash and cash equivalents
8.74%1B
3.98%1.28B
3.98%1.28B
-19.44%1.13B
-64.44%1B
-46.03%919.85M
-27.28%1.23B
-27.28%1.23B
-14.50%1.4B
86.59%2.82B
Receivables
-7.98%759.45M
-8.29%753.75M
-8.29%753.75M
-6.50%734.43M
60.71%814.34M
98.97%825.34M
74.47%821.87M
74.47%821.87M
64.96%785.46M
7.99%506.71M
-Accounts receivable
-12.41%592.61M
-8.25%626.19M
-8.25%626.19M
-3.27%654.19M
56.19%735.35M
78.93%676.59M
59.97%682.52M
59.97%682.52M
57.32%676.28M
10.25%470.79M
-Taxes receivable
37.70%96.63M
-10.34%61.11M
-10.34%61.11M
-70.46%14.12M
-19.01%8.34M
692.45%70.18M
273.38%68.16M
273.38%68.16M
130.03%47.8M
-48.12%10.3M
-Other receivables
-10.64%70.2M
-6.67%66.45M
-6.67%66.45M
7.74%66.12M
175.86%70.66M
182.58%78.56M
172.08%71.2M
172.08%71.2M
140.86%61.37M
14.67%25.61M
Prepaid assets
-55.55%1.96M
58.03%4.14M
58.03%4.14M
33.28%3.81M
63.14%4.25M
162.84%4.4M
-58.40%2.62M
-58.40%2.62M
-53.16%2.86M
-55.35%2.61M
Current deferred assets
20.66%43.46M
12.33%44.58M
12.33%44.58M
8.69%42.28M
28.89%37.92M
33.87%36.02M
46.56%39.69M
46.56%39.69M
54.47%38.9M
26.69%29.42M
Hedging assets-current
-6.34%872K
-40.03%2.13M
-40.03%2.13M
--815K
-46.74%3.65M
--931K
--3.55M
--3.55M
----
--6.85M
Holding assets for sale
----
----
----
--2.12B
--2.05B
----
----
----
----
----
Other current assets
9.82%174.14M
9.20%192.07M
9.20%192.07M
-20.85%165.36M
83.73%169.57M
64.68%158.57M
101.75%175.88M
101.75%175.88M
128.73%208.91M
3.36%92.3M
Total current assets
1.80%1.98B
0.09%2.28B
0.09%2.28B
72.32%4.19B
18.08%4.08B
-13.32%1.95B
-0.44%2.28B
-0.44%2.28B
8.98%2.43B
64.76%3.46B
Non current assets
Net PPE
-6.80%584.97M
-8.58%587.51M
-8.58%587.51M
-9.85%575.4M
34.28%597.69M
38.70%627.67M
45.11%642.63M
45.11%642.63M
43.26%638.26M
-6.26%445.12M
-Gross PPE
3.17%1.35B
2.25%1.34B
2.25%1.34B
1.65%1.3B
22.37%1.31B
24.88%1.31B
27.00%1.31B
27.00%1.31B
25.57%1.28B
-2.39%1.07B
-Accumulated depreciation
-12.33%-768.44M
-12.70%-751.17M
-12.70%-751.17M
-13.04%-729.17M
-13.88%-711.93M
-14.42%-684.1M
-13.35%-666.55M
-13.35%-666.55M
-11.90%-645.08M
-0.56%-625.13M
Investments and advances
-5.21%167.09M
-12.31%164.71M
-12.31%164.71M
-17.14%164.74M
2.42%168.2M
5.76%176.28M
8.44%187.83M
8.44%187.83M
12.47%198.82M
10.34%164.23M
-Long term equity investment
-9.45%124.27M
-16.09%124.17M
-16.09%124.17M
-22.18%124.12M
-22.47%127.32M
-17.67%137.23M
-14.57%147.97M
-14.57%147.97M
-9.77%159.5M
10.34%164.23M
-Financial asset investment
9.67%42.83M
1.71%40.54M
1.71%40.54M
3.31%40.62M
--40.88M
--39.05M
--39.86M
--39.86M
--39.31M
----
-Including:Available-for-sale securities
9.67%42.83M
1.71%40.54M
1.71%40.54M
3.31%40.62M
--40.88M
--39.05M
--39.86M
--39.86M
--39.31M
----
Non current accounts receivable
-35.16%96.39M
-14.81%135.3M
-14.81%135.3M
-9.72%138.23M
112.94%139.89M
128.58%148.64M
149.08%158.82M
149.08%158.82M
140.86%153.11M
2.09%65.69M
Non current prepaid assets
24.79%22.92M
-1.74%20.06M
-1.74%20.06M
-12.15%19.03M
96.72%19.46M
73.41%18.36M
215.97%20.42M
215.97%20.42M
198.21%21.66M
24.64%9.89M
Goodwill and other intangible assets
-21.16%9.86B
-21.73%9.97B
-21.73%9.97B
-21.73%10.15B
69.19%10.38B
101.68%12.51B
101.64%12.74B
101.64%12.74B
101.20%12.97B
-6.35%6.13B
-Goodwill
-12.95%7.5B
-13.56%7.49B
-13.56%7.49B
-13.95%7.53B
44.84%7.6B
64.90%8.62B
65.17%8.66B
65.17%8.66B
66.16%8.75B
1.06%5.25B
-Other intangible assets
-39.36%2.36B
-39.08%2.49B
-39.08%2.49B
-37.84%2.62B
213.80%2.77B
298.96%3.89B
279.54%4.08B
279.54%4.08B
257.40%4.22B
-34.78%883.75M
Non current deferred assets
-3.53%1.02B
1.35%997.57M
1.35%997.57M
15.19%1.09B
7.52%989.39M
15.86%1.06B
13.70%984.24M
13.70%984.24M
22.47%944.45M
15.11%920.18M
Other non current assets
-36.51%45.79M
-36.51%48.6M
-36.51%48.6M
-7.51%62.79M
228.44%67.01M
213.64%72.12M
250.55%76.55M
250.55%76.55M
249.20%67.89M
3.42%20.4M
Total non current assets
-19.23%11.8B
-19.48%11.93B
-19.48%11.93B
-18.64%12.2B
59.28%12.36B
86.50%14.61B
87.67%14.81B
87.67%14.81B
89.08%14.99B
-3.79%7.76B
Total assets
-16.76%13.78B
-16.87%14.21B
-16.87%14.21B
-5.94%16.39B
46.58%16.44B
64.27%16.55B
67.89%17.09B
67.89%17.09B
71.49%17.43B
10.37%11.22B
Liabilities
Current liabilities
Current debt and capital lease obligation
-52.95%111.16M
-72.76%112.3M
-72.76%112.3M
-78.50%126.81M
94.32%132.72M
242.57%236.27M
521.08%412.28M
521.08%412.28M
752.63%589.87M
-6.32%68.3M
-Current debt
-75.42%35.85M
-88.83%35.85M
-88.83%35.85M
-90.75%45.85M
358.50%45.85M
1,358.50%145.85M
3,108.50%320.85M
3,108.50%320.85M
4,858.50%495.85M
0.00%10M
-Current capital lease obligation
-16.71%75.31M
-16.38%76.45M
-16.38%76.45M
-13.89%80.96M
49.00%86.87M
53.33%90.42M
62.16%91.43M
62.16%91.43M
58.86%94.02M
-7.33%58.3M
Payables
-29.90%219.89M
45.12%409.36M
45.12%409.36M
-9.83%344.85M
56.32%293.14M
90.20%313.67M
67.28%282.09M
67.28%282.09M
296.55%382.44M
131.50%187.53M
-accounts payable
-18.02%113.51M
-7.08%151.2M
-7.08%151.2M
-5.76%169.45M
50.22%144.22M
36.35%138.46M
42.76%162.72M
42.76%162.72M
106.10%179.81M
51.62%96.01M
-Total tax payable
-51.14%74.95M
163.91%235.67M
163.91%235.67M
-23.89%150.99M
36.38%119.4M
161.36%153.4M
74.86%89.3M
74.86%89.3M
2,550.96%198.37M
439.79%87.55M
-Other payable
44.08%31.44M
-25.22%22.49M
-25.22%22.49M
473.29%24.41M
643.89%29.53M
366.30%21.82M
737.92%30.07M
737.92%30.07M
148.08%4.26M
170.74%3.97M
Current accrued expenses
-7.56%501.67M
-7.28%590.02M
-7.28%590.02M
-12.39%523.45M
96.05%561.03M
105.04%542.68M
95.01%636.36M
95.01%636.36M
91.23%597.46M
-3.67%286.17M
Current provisions
17.09%6.94M
38.17%8.17M
38.17%8.17M
9.21%5.13M
122.72%6.72M
247.33%5.93M
54.88%5.92M
54.88%5.92M
49.14%4.7M
4.46%3.02M
Current deferred liabilities
-9.14%1.45B
-11.64%1.52B
-11.64%1.52B
-11.29%1.58B
64.61%1.54B
78.20%1.6B
90.84%1.72B
90.84%1.72B
90.57%1.79B
9.86%932.72M
Other current liabilities
64.70%209.42M
-1.21%159.23M
-1.21%159.23M
224.74%404.28M
2,475.98%430.24M
-29.93%127.15M
17,970.74%161.19M
17,970.74%161.19M
--124.49M
--16.7M
Current liabilities
-11.43%2.5B
-13.02%2.8B
-13.02%2.8B
-14.23%2.99B
98.01%2.96B
78.89%2.82B
119.28%3.22B
119.28%3.22B
145.71%3.48B
14.71%1.49B
Non current liabilities
Long term debt and capital lease obligation
-25.44%6.57B
-25.57%6.58B
-25.57%6.58B
-3.62%8.53B
61.86%8.71B
99.90%8.81B
100.39%8.83B
100.39%8.83B
100.54%8.85B
21.59%5.38B
-Long term debt
-25.73%6.35B
-25.75%6.36B
-25.75%6.36B
-3.03%8.31B
63.19%8.47B
103.27%8.55B
103.40%8.56B
103.40%8.56B
103.42%8.57B
23.31%5.19B
-Long term capital lease obligation
-15.53%213.4M
-19.66%218.17M
-19.66%218.17M
-21.34%224.98M
25.25%236.48M
28.02%252.63M
36.68%271.58M
36.68%271.58M
40.83%286.03M
-12.11%188.81M
Long term accounts payable and other payables
-31.39%107.97M
-23.37%155.33M
-23.37%155.33M
-17.29%163.82M
259.51%162.97M
228.58%157.36M
410.47%202.68M
410.47%202.68M
416.40%198.07M
20.98%45.33M
Non current accrued expenses
-23.05%12.95M
-13.29%15.39M
-13.29%15.39M
-50.67%15.6M
1,381.83%18.02M
3,161.43%16.83M
3,052.58%17.75M
3,052.58%17.75M
4,423.18%31.62M
60.00%1.22M
Long term provisions
-1.69%23.56M
-15.50%21.41M
-15.50%21.41M
-2.06%23.29M
81.72%23.69M
73.70%23.97M
112.15%25.34M
112.15%25.34M
86.07%23.78M
5.94%13.04M
Employee benefits
6.41%133.67M
0.75%127.26M
0.75%127.26M
14.97%128.96M
125.35%129.24M
136.11%125.62M
107.24%126.31M
107.24%126.31M
46.89%112.17M
-23.59%57.35M
Non current deferred liabilities
-49.19%298.04M
-51.53%311.03M
-51.53%311.03M
-31.80%411.56M
294.97%408.75M
357.80%586.62M
308.66%641.73M
308.66%641.73M
310.65%603.43M
-42.49%103.49M
Total non current liabilities
-26.50%7.14B
-26.83%7.21B
-26.83%7.21B
-5.56%9.27B
68.74%9.45B
109.01%9.72B
110.49%9.85B
110.49%9.85B
109.44%9.82B
18.40%5.6B
Total liabilities
-23.10%9.64B
-23.43%10.01B
-23.43%10.01B
-7.83%12.26B
74.91%12.41B
101.38%12.54B
112.59%13.07B
112.59%13.07B
117.86%13.3B
17.60%7.1B
Shareholders'equity
Share capital
3.31%2.29B
4.36%2.27B
4.36%2.27B
6.87%2.28B
8.12%2.26B
7.21%2.22B
6.78%2.18B
6.78%2.18B
5.98%2.13B
5.08%2.09B
-common stock
3.31%2.29B
4.36%2.27B
4.36%2.27B
6.87%2.28B
8.12%2.26B
7.21%2.22B
6.78%2.18B
6.78%2.18B
5.98%2.13B
5.08%2.09B
Retained earnings
0.15%2.07B
3.42%2.12B
3.42%2.12B
-4.82%2.06B
-6.52%2.03B
4.23%2.06B
-5.14%2.05B
-5.14%2.05B
0.56%2.16B
-0.15%2.17B
Less: Treasury stock
-25.74%145.65M
-18.69%123.27M
-18.69%123.27M
-3.67%133.61M
26.01%179.09M
26.70%196.12M
-5.23%151.6M
-5.23%151.6M
11.83%138.7M
109.11%142.13M
Gains losses not affecting retained earnings
-6.33%-74.46M
-29.99%-69.62M
-29.99%-69.62M
-120.59%-73.05M
-8,022.47%-83.5M
-64.47%-70.03M
-599.29%-53.56M
-599.29%-53.56M
-291.79%-33.11M
-103.28%-1.03M
Total stockholders'equity
3.05%4.14B
4.41%4.2B
4.41%4.2B
0.18%4.13B
-2.21%4.03B
4.26%4.01B
-0.26%4.02B
-0.26%4.02B
1.66%4.12B
-0.21%4.12B
Noncontrolling interests
14.77%1.58M
14.60%1.52M
14.60%1.52M
15.47%1.48M
17.42%1.44M
15.85%1.37M
16.37%1.33M
16.37%1.33M
16.05%1.28M
15.16%1.22M
Total equity
3.05%4.14B
4.42%4.2B
4.42%4.2B
0.18%4.13B
-2.21%4.03B
4.26%4.01B
-0.25%4.02B
-0.25%4.02B
1.66%4.12B
-0.20%4.12B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.74%1B3.98%1.28B3.98%1.28B-19.44%1.13B-64.44%1B-46.03%919.85M-27.28%1.23B-27.28%1.23B-14.50%1.4B86.59%2.82B
-Cash and cash equivalents 8.74%1B3.98%1.28B3.98%1.28B-19.44%1.13B-64.44%1B-46.03%919.85M-27.28%1.23B-27.28%1.23B-14.50%1.4B86.59%2.82B
Receivables -7.98%759.45M-8.29%753.75M-8.29%753.75M-6.50%734.43M60.71%814.34M98.97%825.34M74.47%821.87M74.47%821.87M64.96%785.46M7.99%506.71M
-Accounts receivable -12.41%592.61M-8.25%626.19M-8.25%626.19M-3.27%654.19M56.19%735.35M78.93%676.59M59.97%682.52M59.97%682.52M57.32%676.28M10.25%470.79M
-Taxes receivable 37.70%96.63M-10.34%61.11M-10.34%61.11M-70.46%14.12M-19.01%8.34M692.45%70.18M273.38%68.16M273.38%68.16M130.03%47.8M-48.12%10.3M
-Other receivables -10.64%70.2M-6.67%66.45M-6.67%66.45M7.74%66.12M175.86%70.66M182.58%78.56M172.08%71.2M172.08%71.2M140.86%61.37M14.67%25.61M
Prepaid assets -55.55%1.96M58.03%4.14M58.03%4.14M33.28%3.81M63.14%4.25M162.84%4.4M-58.40%2.62M-58.40%2.62M-53.16%2.86M-55.35%2.61M
Current deferred assets 20.66%43.46M12.33%44.58M12.33%44.58M8.69%42.28M28.89%37.92M33.87%36.02M46.56%39.69M46.56%39.69M54.47%38.9M26.69%29.42M
Hedging assets-current -6.34%872K-40.03%2.13M-40.03%2.13M--815K-46.74%3.65M--931K--3.55M--3.55M------6.85M
Holding assets for sale --------------2.12B--2.05B--------------------
Other current assets 9.82%174.14M9.20%192.07M9.20%192.07M-20.85%165.36M83.73%169.57M64.68%158.57M101.75%175.88M101.75%175.88M128.73%208.91M3.36%92.3M
Total current assets 1.80%1.98B0.09%2.28B0.09%2.28B72.32%4.19B18.08%4.08B-13.32%1.95B-0.44%2.28B-0.44%2.28B8.98%2.43B64.76%3.46B
Non current assets
Net PPE -6.80%584.97M-8.58%587.51M-8.58%587.51M-9.85%575.4M34.28%597.69M38.70%627.67M45.11%642.63M45.11%642.63M43.26%638.26M-6.26%445.12M
-Gross PPE 3.17%1.35B2.25%1.34B2.25%1.34B1.65%1.3B22.37%1.31B24.88%1.31B27.00%1.31B27.00%1.31B25.57%1.28B-2.39%1.07B
-Accumulated depreciation -12.33%-768.44M-12.70%-751.17M-12.70%-751.17M-13.04%-729.17M-13.88%-711.93M-14.42%-684.1M-13.35%-666.55M-13.35%-666.55M-11.90%-645.08M-0.56%-625.13M
Investments and advances -5.21%167.09M-12.31%164.71M-12.31%164.71M-17.14%164.74M2.42%168.2M5.76%176.28M8.44%187.83M8.44%187.83M12.47%198.82M10.34%164.23M
-Long term equity investment -9.45%124.27M-16.09%124.17M-16.09%124.17M-22.18%124.12M-22.47%127.32M-17.67%137.23M-14.57%147.97M-14.57%147.97M-9.77%159.5M10.34%164.23M
-Financial asset investment 9.67%42.83M1.71%40.54M1.71%40.54M3.31%40.62M--40.88M--39.05M--39.86M--39.86M--39.31M----
-Including:Available-for-sale securities 9.67%42.83M1.71%40.54M1.71%40.54M3.31%40.62M--40.88M--39.05M--39.86M--39.86M--39.31M----
Non current accounts receivable -35.16%96.39M-14.81%135.3M-14.81%135.3M-9.72%138.23M112.94%139.89M128.58%148.64M149.08%158.82M149.08%158.82M140.86%153.11M2.09%65.69M
Non current prepaid assets 24.79%22.92M-1.74%20.06M-1.74%20.06M-12.15%19.03M96.72%19.46M73.41%18.36M215.97%20.42M215.97%20.42M198.21%21.66M24.64%9.89M
Goodwill and other intangible assets -21.16%9.86B-21.73%9.97B-21.73%9.97B-21.73%10.15B69.19%10.38B101.68%12.51B101.64%12.74B101.64%12.74B101.20%12.97B-6.35%6.13B
-Goodwill -12.95%7.5B-13.56%7.49B-13.56%7.49B-13.95%7.53B44.84%7.6B64.90%8.62B65.17%8.66B65.17%8.66B66.16%8.75B1.06%5.25B
-Other intangible assets -39.36%2.36B-39.08%2.49B-39.08%2.49B-37.84%2.62B213.80%2.77B298.96%3.89B279.54%4.08B279.54%4.08B257.40%4.22B-34.78%883.75M
Non current deferred assets -3.53%1.02B1.35%997.57M1.35%997.57M15.19%1.09B7.52%989.39M15.86%1.06B13.70%984.24M13.70%984.24M22.47%944.45M15.11%920.18M
Other non current assets -36.51%45.79M-36.51%48.6M-36.51%48.6M-7.51%62.79M228.44%67.01M213.64%72.12M250.55%76.55M250.55%76.55M249.20%67.89M3.42%20.4M
Total non current assets -19.23%11.8B-19.48%11.93B-19.48%11.93B-18.64%12.2B59.28%12.36B86.50%14.61B87.67%14.81B87.67%14.81B89.08%14.99B-3.79%7.76B
Total assets -16.76%13.78B-16.87%14.21B-16.87%14.21B-5.94%16.39B46.58%16.44B64.27%16.55B67.89%17.09B67.89%17.09B71.49%17.43B10.37%11.22B
Liabilities
Current liabilities
Current debt and capital lease obligation -52.95%111.16M-72.76%112.3M-72.76%112.3M-78.50%126.81M94.32%132.72M242.57%236.27M521.08%412.28M521.08%412.28M752.63%589.87M-6.32%68.3M
-Current debt -75.42%35.85M-88.83%35.85M-88.83%35.85M-90.75%45.85M358.50%45.85M1,358.50%145.85M3,108.50%320.85M3,108.50%320.85M4,858.50%495.85M0.00%10M
-Current capital lease obligation -16.71%75.31M-16.38%76.45M-16.38%76.45M-13.89%80.96M49.00%86.87M53.33%90.42M62.16%91.43M62.16%91.43M58.86%94.02M-7.33%58.3M
Payables -29.90%219.89M45.12%409.36M45.12%409.36M-9.83%344.85M56.32%293.14M90.20%313.67M67.28%282.09M67.28%282.09M296.55%382.44M131.50%187.53M
-accounts payable -18.02%113.51M-7.08%151.2M-7.08%151.2M-5.76%169.45M50.22%144.22M36.35%138.46M42.76%162.72M42.76%162.72M106.10%179.81M51.62%96.01M
-Total tax payable -51.14%74.95M163.91%235.67M163.91%235.67M-23.89%150.99M36.38%119.4M161.36%153.4M74.86%89.3M74.86%89.3M2,550.96%198.37M439.79%87.55M
-Other payable 44.08%31.44M-25.22%22.49M-25.22%22.49M473.29%24.41M643.89%29.53M366.30%21.82M737.92%30.07M737.92%30.07M148.08%4.26M170.74%3.97M
Current accrued expenses -7.56%501.67M-7.28%590.02M-7.28%590.02M-12.39%523.45M96.05%561.03M105.04%542.68M95.01%636.36M95.01%636.36M91.23%597.46M-3.67%286.17M
Current provisions 17.09%6.94M38.17%8.17M38.17%8.17M9.21%5.13M122.72%6.72M247.33%5.93M54.88%5.92M54.88%5.92M49.14%4.7M4.46%3.02M
Current deferred liabilities -9.14%1.45B-11.64%1.52B-11.64%1.52B-11.29%1.58B64.61%1.54B78.20%1.6B90.84%1.72B90.84%1.72B90.57%1.79B9.86%932.72M
Other current liabilities 64.70%209.42M-1.21%159.23M-1.21%159.23M224.74%404.28M2,475.98%430.24M-29.93%127.15M17,970.74%161.19M17,970.74%161.19M--124.49M--16.7M
Current liabilities -11.43%2.5B-13.02%2.8B-13.02%2.8B-14.23%2.99B98.01%2.96B78.89%2.82B119.28%3.22B119.28%3.22B145.71%3.48B14.71%1.49B
Non current liabilities
Long term debt and capital lease obligation -25.44%6.57B-25.57%6.58B-25.57%6.58B-3.62%8.53B61.86%8.71B99.90%8.81B100.39%8.83B100.39%8.83B100.54%8.85B21.59%5.38B
-Long term debt -25.73%6.35B-25.75%6.36B-25.75%6.36B-3.03%8.31B63.19%8.47B103.27%8.55B103.40%8.56B103.40%8.56B103.42%8.57B23.31%5.19B
-Long term capital lease obligation -15.53%213.4M-19.66%218.17M-19.66%218.17M-21.34%224.98M25.25%236.48M28.02%252.63M36.68%271.58M36.68%271.58M40.83%286.03M-12.11%188.81M
Long term accounts payable and other payables -31.39%107.97M-23.37%155.33M-23.37%155.33M-17.29%163.82M259.51%162.97M228.58%157.36M410.47%202.68M410.47%202.68M416.40%198.07M20.98%45.33M
Non current accrued expenses -23.05%12.95M-13.29%15.39M-13.29%15.39M-50.67%15.6M1,381.83%18.02M3,161.43%16.83M3,052.58%17.75M3,052.58%17.75M4,423.18%31.62M60.00%1.22M
Long term provisions -1.69%23.56M-15.50%21.41M-15.50%21.41M-2.06%23.29M81.72%23.69M73.70%23.97M112.15%25.34M112.15%25.34M86.07%23.78M5.94%13.04M
Employee benefits 6.41%133.67M0.75%127.26M0.75%127.26M14.97%128.96M125.35%129.24M136.11%125.62M107.24%126.31M107.24%126.31M46.89%112.17M-23.59%57.35M
Non current deferred liabilities -49.19%298.04M-51.53%311.03M-51.53%311.03M-31.80%411.56M294.97%408.75M357.80%586.62M308.66%641.73M308.66%641.73M310.65%603.43M-42.49%103.49M
Total non current liabilities -26.50%7.14B-26.83%7.21B-26.83%7.21B-5.56%9.27B68.74%9.45B109.01%9.72B110.49%9.85B110.49%9.85B109.44%9.82B18.40%5.6B
Total liabilities -23.10%9.64B-23.43%10.01B-23.43%10.01B-7.83%12.26B74.91%12.41B101.38%12.54B112.59%13.07B112.59%13.07B117.86%13.3B17.60%7.1B
Shareholders'equity
Share capital 3.31%2.29B4.36%2.27B4.36%2.27B6.87%2.28B8.12%2.26B7.21%2.22B6.78%2.18B6.78%2.18B5.98%2.13B5.08%2.09B
-common stock 3.31%2.29B4.36%2.27B4.36%2.27B6.87%2.28B8.12%2.26B7.21%2.22B6.78%2.18B6.78%2.18B5.98%2.13B5.08%2.09B
Retained earnings 0.15%2.07B3.42%2.12B3.42%2.12B-4.82%2.06B-6.52%2.03B4.23%2.06B-5.14%2.05B-5.14%2.05B0.56%2.16B-0.15%2.17B
Less: Treasury stock -25.74%145.65M-18.69%123.27M-18.69%123.27M-3.67%133.61M26.01%179.09M26.70%196.12M-5.23%151.6M-5.23%151.6M11.83%138.7M109.11%142.13M
Gains losses not affecting retained earnings -6.33%-74.46M-29.99%-69.62M-29.99%-69.62M-120.59%-73.05M-8,022.47%-83.5M-64.47%-70.03M-599.29%-53.56M-599.29%-53.56M-291.79%-33.11M-103.28%-1.03M
Total stockholders'equity 3.05%4.14B4.41%4.2B4.41%4.2B0.18%4.13B-2.21%4.03B4.26%4.01B-0.26%4.02B-0.26%4.02B1.66%4.12B-0.21%4.12B
Noncontrolling interests 14.77%1.58M14.60%1.52M14.60%1.52M15.47%1.48M17.42%1.44M15.85%1.37M16.37%1.33M16.37%1.33M16.05%1.28M15.16%1.22M
Total equity 3.05%4.14B4.42%4.2B4.42%4.2B0.18%4.13B-2.21%4.03B4.26%4.01B-0.25%4.02B-0.25%4.02B1.66%4.12B-0.20%4.12B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data