You can check out the annual or quarterly balance sheets of Open Text Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-17.33%956.02M

-1.86%1.25B

13.29%1.27B

8.68%1.09B

-9.70%1.16B

13.56%1.28B

11.87%1.12B

8.74%1.00B

3.98%1.28B

-19.44%1.13B

-64.44%1.00B

-46.03%919.85M

-27.28%1.23B

-14.50%1.40B

86.59%2.82B

-1.78%1.70B

5.38%1.69B

10.71%1.63B

0.75%1.51B

-5.98%1.74B

-5.05%1.61B

1.59%1.48B

122.17%1.50B

84.69%1.85B

79.90%1.69B

89.82%1.45B

13.50%675.40M

26.83%999.30M

37.79%941.01M

26.38%765.22M

25.01%595.07M

109.34%787.92M

54.04%682.94M

34.05%605.50M

-72.42%476.01M

-55.07%376.39M

-65.78%443.36M

-49.27%451.70M

132.50%1.73B

18.18%837.67M

82.18%1.30B

40.84%890.41M

36.74%742.23M

43.92%708.81M

66.20%711.16M

88.12%632.21M

5.33%542.81M

0.27%492.49M

-9.05%427.89M

-24.80%336.07M

40.32%515.35M

62.51%491.15M

-15.95%470.44M

-12.18%446.91M

-11.27%367.26M

153.35%302.24M

--559.75M

--508.91M

--413.91M

--119.29M

- Cash and cash equivalents

-17.33%956.02M

-1.86%1.25B

13.29%1.27B

8.68%1.09B

-9.70%1.16B

13.56%1.28B

11.87%1.12B

8.74%1.00B

3.98%1.28B

-19.44%1.13B

-64.44%1.00B

-46.03%919.85M

-27.28%1.23B

-14.50%1.40B

86.59%2.82B

-1.78%1.70B

5.38%1.69B

10.71%1.63B

0.75%1.51B

-5.98%1.74B

-5.05%1.61B

1.59%1.48B

122.17%1.50B

84.69%1.85B

79.90%1.69B

89.82%1.45B

13.50%675.40M

26.83%999.30M

37.79%941.01M

26.38%765.22M

25.01%595.07M

109.34%787.92M

54.04%682.94M

34.85%605.50M

-72.36%476.01M

-54.92%376.39M

-65.46%443.36M

-48.83%449.00M

137.27%1.72B

20.87%834.94M

83.39%1.28B

43.09%877.40M

33.74%725.96M

40.26%690.78M

63.59%700.00M

82.45%613.18M

5.33%542.81M

0.27%492.49M

-9.05%427.89M

-24.80%336.07M

40.32%515.35M

62.51%491.15M

-15.95%470.44M

-12.18%446.91M

-11.27%367.26M

153.35%302.24M

--559.75M

--508.91M

--413.91M

--119.29M

-Short-term investments

----

-100.00%0.00

-79.26%2.70M

-80.10%3.24M

-84.87%2.73M

6.03%11.84M

-31.64%13.01M

--16.27M

--18.02M

--11.17M

--19.03M

----

Receivables

9.24%926.66M

7.81%738.46M

0.14%779.71M

-1.70%749.54M

11.94%848.25M

-6.73%684.98M

-4.38%778.65M

-8.22%762.50M

-8.51%757.78M

-7.04%734.43M

60.71%814.34M

100.30%830.83M

75.82%828.24M

65.93%790.05M

7.99%506.71M

1.66%414.80M

-5.06%471.07M

6.76%476.14M

-5.75%469.21M

-9.33%408.04M

-10.93%496.20M

-18.37%445.97M

-13.19%497.82M

-0.49%450.00M

6.51%557.11M

1.73%546.34M

7.13%573.43M

-0.95%452.24M

-3.77%523.08M

-3.74%537.04M

-0.10%535.28M

-5.62%456.56M

13.60%543.58M

46.69%557.89M

60.05%535.83M

52.36%483.73M

50.63%478.50M

34.85%380.32M

13.87%334.79M

25.02%317.49M

4.05%317.66M

3.55%282.03M

7.07%294.01M

0.72%253.95M

-3.87%305.28M

-2.97%272.37M

46.54%274.60M

42.87%252.13M

65.32%317.58M

41.38%280.70M

-0.28%187.40M

-4.38%176.48M

5.83%192.10M

2.79%198.54M

4.20%187.92M

14.62%184.56M

--181.51M

--193.15M

--180.34M

--161.02M

-Accounts and notes receivable

13.85%751.05M

4.67%620.74M

4.07%665.62M

-0.28%590.97M

5.35%659.67M

-9.34%593.07M

-13.02%639.61M

-12.41%592.61M

-8.25%626.19M

-3.27%654.19M

56.19%735.35M

78.93%676.59M

59.97%682.52M

57.32%676.28M

10.25%470.79M

1.93%378.14M

-2.71%426.65M

6.76%429.88M

-4.22%427.02M

-6.53%370.97M

-5.96%438.55M

-12.34%402.67M

-15.24%445.84M

-3.43%396.90M

0.55%466.36M

-3.96%459.35M

9.07%526.02M

-1.29%410.98M

-4.95%463.79M

-7.14%478.26M

-5.80%482.29M

-9.05%416.35M

9.45%487.96M

42.95%515.01M

62.24%511.97M

53.85%457.76M

55.93%445.81M

35.21%360.27M

13.25%315.56M

27.18%297.54M

0.62%285.90M

5.81%266.45M

7.90%278.63M

-2.43%233.95M

-3.00%284.13M

-2.12%251.83M

48.97%258.23M

56.25%239.76M

67.46%292.93M

47.39%257.29M

3.14%173.35M

-9.72%153.45M

6.88%174.93M

-0.87%174.56M

0.84%168.07M

18.17%169.97M

--163.66M

--176.09M

--166.68M

--143.84M

-Loans receivable

-75.74%453.00K

-52.19%1.08M

-39.56%1.54M

-37.54%1.90M

-53.68%1.87M

--2.27M

--2.55M

-44.56%3.04M

-36.64%4.03M

----

--5.49M

--6.36M

--4.59M

----

-Other receivables

-0.61%77.45M

-5.63%66.89M

8.00%73.97M

15.32%80.96M

17.26%77.92M

7.19%70.88M

-3.07%68.49M

-10.64%70.20M

-6.67%66.45M

7.74%66.12M

175.86%70.66M

182.58%78.56M

172.08%71.20M

140.86%61.37M

14.67%25.61M

14.36%27.80M

3.25%26.17M

-3.03%25.48M

-18.66%22.34M

-7.33%24.31M

-14.29%25.34M

-2.89%26.28M

20.47%27.46M

29.86%26.24M

41.11%29.57M

37.09%27.06M

67.52%22.79M

130.46%20.20M

--20.96M

--19.74M

--13.61M

--8.77M

----

Prepaid expenses

21.97%179.25M

5.04%164.02M

-4.69%134.75M

-13.51%147.97M

-21.85%146.96M

-26.43%156.16M

-34.36%141.39M

11.77%171.09M

10.92%188.03M

3.89%212.26M

133.38%215.40M

58.98%153.07M

39.58%169.52M

67.39%204.32M

-22.42%92.30M

-11.03%96.29M

24.66%121.44M

-11.82%122.06M

-6.65%118.97M

-22.54%108.22M

-28.69%97.42M

19.93%138.43M

22.59%127.45M

52.33%139.72M

40.50%136.62M

20.17%115.42M

26.49%103.96M

13.77%91.72M

-3.78%97.24M

-8.56%96.05M

-17.80%82.19M

-18.17%80.62M

23.81%101.06M

32.43%105.04M

72.01%99.98M

39.47%98.53M

40.18%81.63M

41.56%79.32M

9.64%58.13M

49.99%70.64M

10.04%58.23M

4.61%56.03M

0.93%53.02M

-0.84%47.10M

28.14%52.92M

-24.73%53.56M

8.66%52.53M

-0.08%47.50M

-4.99%41.30M

48.90%71.16M

7.07%48.35M

4.17%47.54M

-1.24%43.46M

5.09%47.79M

36.91%45.16M

30.43%45.63M

--44.01M

--45.47M

--32.98M

--34.99M

Other current assets

19.18%55.74M

20.30%50.05M

20.91%49.31M

6.29%48.27M

-4.01%46.77M

--41.60M

--40.78M

12.37%45.42M

15.16%48.72M

-100.00%0.00

41.43%40.42M

--42.31M

--41.76M

--32.03M

--28.58M

----

-22.22%27.95M

6.44%33.39M

3.01%31.25M

----

231.39%35.94M

194.02%31.38M

192.68%30.34M

154.60%28.21M

-31.05%10.84M

-24.32%10.67M

-16.75%10.37M

176.84%11.08M

-23.03%15.73M

-54.11%14.10M

-57.66%12.45M

--4.00M

--20.43M

--30.73M

--29.41M

Total current assets

-3.80%2.12B

10.27%2.38B

12.80%2.35B

7.92%2.14B

-3.33%2.20B

-48.44%2.16B

-48.95%2.09B

1.80%1.98B

0.09%2.28B

72.32%4.19B

18.08%4.08B

-13.32%1.95B

-0.44%2.28B

8.98%2.43B

64.76%3.46B

-0.30%2.24B

3.78%2.29B

8.26%2.23B

-1.37%2.10B

-7.61%2.25B

-7.72%2.20B

-2.31%2.06B

57.23%2.13B

57.85%2.44B

52.84%2.39B

50.97%2.11B

11.65%1.35B

16.47%1.54B

17.61%1.56B

10.19%1.40B

8.95%1.21B

38.23%1.33B

32.30%1.33B

39.25%1.27B

-47.47%1.11B

-21.79%958.65M

-39.99%1.00B

-27.47%911.34M

88.72%2.12B

17.74%1.23B

56.34%1.67B

26.39%1.26B

24.56%1.12B

26.58%1.04B

31.13%1.07B

42.26%994.07M

18.32%901.32M

13.36%822.45M

13.76%815.74M

-1.44%698.77M

23.98%761.77M

33.16%725.52M

-9.15%717.09M

-7.68%708.97M

-6.62%614.43M

58.07%544.87M

--789.27M

--767.96M

--657.96M

--344.71M

Non-current assets

Net Fixed Assets

14.54%656.57M

-8.12%530.01M

-3.74%545.77M

-4.70%557.47M

-2.43%573.23M

0.25%576.86M

-5.14%566.96M

-6.80%584.97M

-8.58%587.51M

-9.85%575.40M

34.28%597.69M

38.70%627.66M

45.11%642.63M

43.26%638.25M

-6.26%445.12M

1.18%452.52M

-5.40%442.84M

-2.41%445.51M

2.65%474.82M

3.44%447.24M

3.47%468.13M

-9.15%456.54M

-12.20%462.58M

-4.33%432.38M

81.37%452.42M

107.67%502.50M

113.53%526.84M

83.34%451.94M

-5.58%249.45M

-8.64%241.97M

-5.43%246.73M

0.46%246.50M

16.18%264.20M

35.74%264.86M

45.72%260.90M

35.02%245.38M

23.83%227.42M

13.43%195.12M

10.74%179.04M

11.37%181.73M

14.49%183.66M

10.89%172.02M

5.09%161.68M

7.66%163.18M

12.76%160.42M

19.73%155.13M

59.03%153.84M

66.10%151.57M

60.99%142.26M

54.66%129.57M

16.36%96.74M

6.94%91.25M

8.88%88.36M

3.78%83.78M

-0.48%83.14M

0.88%85.33M

--81.16M

--80.72M

--83.54M

--84.59M

-Fixed Assets

-0.29%1.40B

-8.33%1.27B

-5.46%1.27B

-6.29%1.27B

5.22%1.41B

--1.38B

--1.35B

3.17%1.35B

2.25%1.34B

----

24.88%1.31B

27.00%1.31B

25.57%1.28B

-2.39%1.07B

5.67%1.05B

2.87%1.03B

4.89%1.02B

13.29%1.10B

8.49%993.99M

6.25%1.00B

-0.58%974.32M

-2.23%967.86M

6.72%916.24M

38.94%943.20M

50.99%979.96M

56.48%989.97M

46.71%858.53M

15.39%678.87M

17.50%649.03M

19.74%632.64M

18.56%585.17M

28.32%588.30M

33.27%552.35M

38.30%528.37M

31.52%493.55M

24.89%458.46M

18.53%414.47M

16.60%382.05M

17.29%375.25M

19.71%367.09M

20.61%349.66M

17.04%327.65M

19.08%319.94M

22.79%306.65M

25.41%289.92M

48.98%279.96M

51.85%268.67M

48.27%249.74M

43.69%231.18M

19.65%187.92M

14.04%176.93M

15.46%168.43M

12.17%160.89M

10.16%157.06M

10.63%155.15M

--145.87M

--143.43M

--142.57M

--140.25M

-Accumulated depreciation

-10.47%747.89M

-8.48%738.22M

-6.71%727.52M

-7.49%710.85M

11.20%835.32M

--806.61M

--779.87M

12.33%768.44M

12.70%751.17M

----

14.42%684.10M

13.35%666.55M

11.90%645.08M

0.56%625.13M

9.35%597.87M

10.12%588.03M

11.34%576.48M

23.03%621.66M

13.00%546.75M

8.81%534.00M

8.45%517.78M

9.10%505.28M

19.01%483.86M

14.29%490.77M

17.30%477.45M

20.01%463.14M

20.05%406.58M

32.50%429.42M

41.59%407.05M

44.28%385.92M

36.47%338.67M

40.28%324.10M

31.07%287.49M

31.75%267.47M

28.24%248.17M

25.95%231.04M

23.48%219.35M

22.31%203.01M

23.45%193.53M

25.44%183.43M

31.79%177.64M

31.60%165.98M

33.88%156.76M

36.06%146.23M

32.66%134.79M

38.32%126.12M

36.67%117.09M

34.23%107.47M

31.77%101.61M

23.34%91.18M

22.72%85.68M

23.72%80.07M

22.98%77.11M

25.22%73.92M

25.44%69.82M

--64.72M

--62.70M

--59.03M

--55.66M

Goodwill and other intangible assets

-7.29%8.80B

-7.17%8.91B

-5.65%9.16B

-5.74%9.29B

-4.82%9.49B

-5.47%9.60B

-6.41%9.71B

-21.16%9.86B

-21.73%9.97B

-21.73%10.15B

69.19%10.38B

101.68%12.51B

101.64%12.74B

101.20%12.97B

-6.35%6.13B

7.52%6.20B

7.50%6.32B

7.80%6.45B

7.39%6.55B

-6.81%5.77B

-6.46%5.88B

-6.71%5.98B

-5.65%6.10B

28.33%6.19B

27.84%6.28B

28.07%6.41B

28.85%6.46B

0.86%4.82B

0.81%4.92B

0.43%5.01B

-0.60%5.02B

-6.90%4.78B

-0.26%4.88B

0.36%4.98B

49.76%5.05B

49.89%5.14B

64.52%4.89B

80.23%4.97B

20.27%3.37B

21.40%3.43B

4.60%2.97B

-5.56%2.76B

7.90%2.80B

6.92%2.82B

5.80%2.84B

0.74%2.92B

62.61%2.60B

62.69%2.64B

66.08%2.69B

75.95%2.90B

-3.11%1.60B

-3.87%1.62B

18.77%1.62B

18.62%1.65B

15.92%1.65B

16.19%1.69B

--1.36B

--1.39B

--1.42B

--1.45B

Long-term debt

----

--10.46M

----

Long-term prepaid expenses

-42.07%22.03M

-37.18%26.44M

-33.83%27.16M

-23.32%33.69M

-17.82%38.02M

--42.09M

--41.05M

-35.07%43.94M

-34.86%46.27M

----

194.32%67.68M

225.29%71.03M

214.71%61.19M

3.42%20.40M

8.72%23.00M

-13.49%21.84M

-19.13%19.44M

-12.61%19.73M

-11.43%21.15M

5.95%25.24M

-46.67%24.04M

-39.20%22.57M

-27.64%23.88M

-27.17%23.82M

55.91%45.08M

30.99%37.13M

15.13%33.00M

--32.71M

28.15%28.91M

36.35%28.34M

36.60%28.66M

-100.00%0.00

195.84%22.56M

180.26%20.79M

168.20%20.98M

167.49%18.20M

40.99%7.63M

32.05%7.42M

-4.25%7.82M

-20.69%6.80M

-43.01%5.41M

-40.01%5.62M

11.73%8.17M

62.76%8.58M

-36.18%9.49M

4.17%9.36M

-22.77%7.31M

-38.26%5.27M

146.00%14.87M

32.39%8.99M

32.08%9.47M

10.00%8.54M

-26.06%6.04M

-20.97%6.79M

18.69%7.17M

--7.76M

--8.18M

--8.59M

--6.04M

Other non-current assets

-0.40%1.22B

4.72%1.20B

8.16%1.21B

10.25%1.20B

15.24%1.23B

-14.26%1.14B

-10.16%1.12B

-4.94%1.09B

-1.10%1.06B

29.90%1.33B

30.89%1.24B

20.83%1.14B

20.33%1.08B

28.75%1.03B

14.92%950.47M

11.82%947.41M

1.14%893.94M

-12.79%797.88M

-12.78%827.08M

-12.90%847.27M

-10.72%883.86M

-10.28%914.89M

-6.96%948.24M

-9.36%972.78M

-8.87%990.03M

-8.51%1.02B

-12.05%1.02B

-8.72%1.07B

-9.24%1.09B

-10.44%1.11B

-8.03%1.16B

-10.83%1.18B

-9.38%1.20B

-6.12%1.24B

6.65%1.26B

9.38%1.32B

340.93%1.32B

513.67%1.33B

456.51%1.18B

454.24%1.21B

18.27%299.57M

-2.85%216.02M

-6.25%212.29M

-7.74%217.49M

6.18%253.30M

1.47%222.35M

5.53%226.45M

6.74%235.74M

7.42%238.55M

2.03%219.12M

-2.06%214.59M

-1.39%220.85M

11.56%222.07M

25.71%214.75M

39.61%219.10M

109.06%223.96M

--199.06M

--170.84M

--156.94M

--107.13M

Total non-current assets

-5.05%10.99B

-5.62%10.94B

-3.68%11.22B

-3.91%11.34B

-2.98%11.57B

--11.59B

--11.65B

-19.23%11.80B

-19.48%11.93B

----

86.50%14.61B

87.67%14.81B

89.08%14.99B

-3.79%7.76B

7.77%7.83B

6.57%7.89B

5.81%7.93B

5.56%8.07B

-5.92%7.27B

-5.62%7.41B

-6.91%7.49B

-6.19%7.64B

19.29%7.73B

23.16%7.85B

24.51%8.05B

24.97%8.14B

2.90%6.48B

-1.01%6.37B

-1.31%6.47B

-1.65%6.52B

-6.59%6.29B

-0.61%6.44B

0.46%6.55B

39.10%6.63B

39.02%6.74B

86.02%6.48B

105.94%6.52B

48.95%4.76B

50.33%4.85B

6.04%3.48B

-4.74%3.17B

6.78%3.20B

5.83%3.22B

6.48%3.28B

2.11%3.32B

56.07%2.99B

56.60%3.05B

59.15%3.08B

66.42%3.26B

-2.23%1.92B

-3.25%1.95B

17.08%1.94B

15.55%1.96B

14.49%1.96B

19.28%2.01B

--1.66B

--1.69B

--1.71B

--1.69B

Total assets

-4.85%13.11B

-3.12%13.33B

-1.18%13.57B

-2.21%13.48B

-3.04%13.77B

-16.09%13.75B

-16.49%13.73B

-16.76%13.78B

-16.87%14.21B

-5.94%16.39B

46.58%16.44B

64.27%16.55B

67.89%17.09B

71.49%17.43B

10.37%11.22B

5.86%10.08B

5.93%10.18B

6.34%10.16B

4.05%10.16B

-6.32%9.52B

-6.11%9.61B

-5.96%9.56B

2.85%9.77B

26.71%10.16B

29.00%10.23B

29.21%10.16B

22.88%9.50B

5.26%8.02B

2.18%7.93B

0.56%7.86B

-0.13%7.73B

-1.01%7.62B

3.80%7.77B

5.22%7.82B

12.45%7.74B

26.75%7.70B

45.14%7.48B

68.04%7.43B

59.28%6.88B

42.38%6.07B

18.40%5.15B

2.43%4.42B

10.89%4.32B

10.24%4.26B

11.63%4.35B

9.21%4.32B

45.35%3.90B

44.85%3.87B

46.89%3.90B

48.37%3.95B

4.02%2.68B

4.51%2.67B

8.61%2.65B

7.91%2.67B

8.21%2.58B

25.70%2.56B

--2.44B

--2.47B

--2.38B

--2.03B

Liabilities

Current liabilities

-Other payables

-3.11%88.66M

68.34%117.29M

-7.47%62.69M

-8.82%76.00M

49.61%91.50M

--69.68M

--67.75M

11.76%83.35M

-9.58%61.16M

-100.00%0.00

-7.28%74.58M

91.05%67.64M

78.09%56.33M

175.92%95.03M

193.17%80.44M

-0.44%35.40M

-0.34%31.63M

-24.24%34.44M

-31.93%27.44M

-17.21%35.56M

8.95%31.74M

75.53%45.46M

42.70%40.31M

30.38%42.95M

-18.70%29.13M

-33.30%25.90M

-35.41%28.25M

8.32%32.94M

15.51%35.83M

21.71%38.82M

8.41%43.73M

-21.05%30.41M

-12.57%31.02M

16.28%31.90M

52.71%40.34M

34.33%38.52M

92.83%35.48M

-16.57%27.43M

-4.72%26.42M

-12.29%28.67M

3.30%18.40M

234.03%32.88M

145.95%27.73M

179.55%32.69M

41.03%17.81M

58.72%9.84M

45.95%11.27M

64.01%11.69M

119.06%12.63M

-15.08%6.20M

-31.04%7.72M

0.88%7.13M

-25.23%5.77M

12.10%7.30M

29.12%11.20M

--7.07M

--7.71M

--6.51M

--8.67M

Accrued expenses

2.99%529.79M

-10.89%435.15M

7.75%477.32M

-6.38%418.63M

-6.16%514.39M

--488.33M

--443.00M

-7.79%447.14M

-7.64%548.17M

----

105.54%484.93M

100.91%593.52M

91.14%540.02M

-5.86%248.60M

7.70%235.92M

-10.12%295.41M

3.36%282.52M

2.74%264.09M

-7.83%219.05M

15.51%328.67M

13.25%273.35M

-25.13%257.03M

23.06%237.66M

14.28%284.54M

7.73%241.38M

58.23%343.31M

4.18%193.13M

9.72%248.98M

0.99%224.07M

-7.03%216.97M

-27.91%185.38M

-11.86%226.93M

8.02%221.87M

27.76%233.38M

50.34%257.13M

34.74%257.47M

38.44%205.40M

18.74%182.67M

18.84%171.03M

-0.35%191.09M

-13.31%148.37M

-6.34%153.84M

-11.84%143.92M

-5.33%191.76M

-14.48%171.15M

-2.84%164.27M

2.34%163.26M

18.07%202.55M

6.92%200.14M

1.40%169.06M

2.21%159.52M

47.41%171.55M

66.35%187.19M

35.54%166.74M

34.48%156.06M

--116.38M

--112.53M

--123.01M

--116.05M

Current provisions

-47.39%3.58M

43.07%7.78M

49.75%8.90M

7.87%7.49M

-16.74%6.80M

--5.44M

--5.95M

17.09%6.94M

38.17%8.17M

----

247.33%5.93M

54.88%5.92M

49.14%4.70M

4.46%3.02M

-44.69%1.71M

104.88%3.82M

18.63%3.15M

-16.69%2.89M

-27.03%3.09M

-57.20%1.86M

-38.22%2.66M

11.40%3.47M

28.93%4.23M

162.35%4.36M

142.72%4.30M

170.55%3.11M

82.73%3.28M

-46.40%1.66M

-40.70%1.77M

-70.30%1.15M

-46.96%1.79M

27.13%3.10M

63.37%2.99M

373.72%3.88M

334.96%3.38M

28.89%2.44M

-22.04%1.83M

-69.70%818.00K

-67.56%778.00K

38.56%1.89M

70.00%2.35M

42.41%2.70M

86.32%2.40M

-19.10%1.36M

-25.77%1.38M

156.91%1.90M

32.54%1.29M

70.65%1.69M

116.67%1.86M

59.05%738.00K

-15.42%971.00K

38.38%988.00K

23.99%858.00K

-40.21%464.00K

-9.61%1.15M

--714.00K

--692.00K

--776.00K

--1.27M

Short-term debt and lease liabilities

-3.76%36.31M

-2.95%36.76M

-2.37%37.23M

-2.23%37.60M

-3.32%37.73M

-17.39%37.88M

-16.82%38.14M

-74.51%38.46M

-88.03%39.02M

-90.85%45.85M

358.50%45.85M

1408.42%150.84M

3161.31%326.13M

4912.12%501.21M

0.00%10.00M

-98.36%10.00M

-98.91%10.00M

6000.00%610.00M

9036.31%913.63M

0.00%10.00M

-96.46%10.00M

-97.39%10.00M

-94.53%10.00M

21.48%282.76M

4684.50%382.76M

2184.50%182.76M

2809.50%232.76M

0.00%8.00M

-49.37%8.00M

-87.75%8.00M

-87.12%8.00M

-87.22%8.00M

-74.67%15.80M

18.72%65.29M

11.96%62.10M

20.95%62.58M

28.69%62.38M

21.84%54.99M

33.09%55.47M

25.06%51.74M

15.82%48.48M

8.33%45.14M

-34.24%41.68M

--41.37M

--41.85M

--41.66M

--63.39M

-Short-term lease liabilities

-75.65%457.00K

-55.16%908.00K

-39.59%1.38M

-32.95%1.75M

-40.84%1.88M

--2.02M

--2.29M

-47.78%2.61M

-39.92%3.17M

----

--4.99M

--5.28M

--5.36M

----

Deferred liabilities

-2.12%1.48B

-1.20%1.51B

0.29%1.46B

-3.26%1.40B

-0.40%1.52B

-3.59%1.53B

-5.38%1.45B

-9.14%1.45B

-11.64%1.52B

-11.29%1.58B

74.62%1.54B

88.07%1.60B

90.84%1.72B

90.57%1.79B

3.56%879.23M

4.15%848.79M

5.81%902.20M

7.23%936.75M

6.34%848.98M

5.72%814.99M

4.98%852.63M

6.63%873.58M

11.06%798.34M

31.96%770.92M

26.58%812.22M

23.35%819.27M

25.47%718.86M

0.35%584.19M

-0.40%641.66M

-3.62%664.21M

2.70%572.91M

2.58%582.14M

12.95%644.21M

20.22%689.19M

52.90%557.87M

45.55%567.48M

52.68%570.33M

55.77%573.26M

19.18%364.87M

20.53%389.89M

4.32%373.55M

0.90%368.02M

4.79%306.16M

7.34%323.47M

7.64%358.07M

8.98%364.73M

18.41%292.16M

12.43%301.34M

17.80%332.66M

12.63%334.67M

2.66%246.74M

3.46%268.02M

3.07%282.39M

1.98%297.13M

6.47%240.35M

4.00%259.06M

--273.99M

--291.35M

--225.74M

--249.10M

Other current liabilities

-2.37%1.58B

1.97%1.63B

0.13%1.53B

-3.51%1.49B

1.44%1.61B

1.16%1.60B

-0.58%1.53B

-8.12%1.54B

-11.40%1.59B

-14.22%1.58B

57.10%1.54B

80.12%1.68B

90.70%1.80B

90.02%1.85B

10.26%977.27M

10.10%930.94M

5.77%941.42M

7.00%971.53M

4.61%886.31M

3.69%845.51M

3.55%890.05M

6.48%907.97M

13.29%847.27M

32.44%815.46M

27.10%859.52M

21.50%852.70M

22.02%747.87M

-1.90%615.72M

-0.22%676.25M

-2.96%701.81M

3.24%612.89M

2.69%627.67M

10.87%677.72M

18.45%723.20M

51.01%593.65M

46.54%611.20M

51.27%611.28M

56.76%610.57M

14.79%393.12M

17.93%417.09M

3.06%404.11M

0.87%389.50M

12.38%342.48M

12.33%353.67M

12.97%392.12M

10.14%386.14M

19.58%304.74M

13.31%314.85M

19.02%347.10M

14.97%350.60M

2.21%254.83M

1.87%277.86M

2.91%291.63M

0.99%304.94M

6.05%249.32M

4.49%272.76M

--283.38M

--301.96M

--235.10M

--261.03M

Total current liabilities

-4.50%2.62B

0.46%2.53B

4.31%2.50B

-1.48%2.46B

-1.91%2.75B

-15.56%2.52B

-18.86%2.40B

-11.43%2.50B

-13.02%2.80B

-14.23%2.99B

98.01%2.96B

78.89%2.82B

119.28%3.22B

145.71%3.48B

14.71%1.49B

31.68%1.58B

7.81%1.47B

5.90%1.42B

-15.20%1.30B

-32.87%1.20B

-28.48%1.36B

-27.81%1.34B

-29.13%1.54B

87.48%1.78B

87.66%1.90B

82.72%1.85B

137.86%2.17B

8.75%951.85M

2.02%1.01B

-21.96%1.02B

-29.27%911.47M

-32.88%875.27M

-11.75%994.60M

15.01%1.30B

100.38%1.29B

94.45%1.30B

67.96%1.13B

85.25%1.13B

14.88%643.15M

24.92%670.63M

7.46%671.03M

1.81%610.55M

-0.65%559.84M

-6.38%536.87M

-2.61%624.44M

-5.97%599.68M

13.10%563.52M

10.16%573.45M

21.47%641.20M

15.41%637.77M

4.31%498.27M

4.61%520.57M

10.78%527.88M

14.15%552.62M

11.50%477.70M

5.51%497.61M

--476.51M

--484.10M

--428.41M

--471.64M

Non-current liabilities

Long-term provisions

-20.69%123.05M

2.82%160.13M

2.13%152.97M

-0.65%156.20M

4.35%155.13M

20.77%155.74M

15.89%149.78M

5.11%157.23M

-1.97%148.67M

-5.15%128.96M

83.62%129.24M

123.26%149.59M

108.04%151.65M

52.50%135.95M

-19.43%70.38M

-23.45%67.00M

-17.45%72.89M

-5.42%89.15M

-9.93%87.36M

-4.55%87.52M

2.56%88.30M

17.78%94.25M

12.16%96.98M

1.95%91.70M

-3.84%86.10M

-6.40%80.02M

8.70%86.47M

15.04%89.95M

14.34%89.54M

11.91%85.50M

8.43%79.55M

7.97%78.19M

12.55%78.31M

12.05%76.40M

13.54%73.36M

0.47%72.42M

1.25%69.58M

-13.17%68.18M

5.22%64.61M

15.03%72.08M

-15.75%68.72M

10.14%78.52M

-14.95%61.41M

-9.93%62.67M

-9.00%81.56M

11.89%71.29M

188.10%72.20M

118.95%69.58M

206.25%89.63M

116.37%63.71M

-16.45%25.06M

14.88%31.78M

13.88%29.27M

18.14%29.45M

42.36%30.00M

26.47%27.66M

--25.70M

--24.92M

--21.07M

--21.87M

Long-term debt and lease liabilities

-10.09%5.87B

-3.44%6.32B

-0.90%6.49B

-0.70%6.52B

-0.66%6.53B

-23.33%6.54B

-24.81%6.55B

-25.44%6.57B

-25.57%6.58B

-3.62%8.53B

61.86%8.71B

99.90%8.81B

100.39%8.83B

100.54%8.85B

21.59%5.38B

16.29%4.41B

15.91%4.41B

16.22%4.41B

16.21%4.43B

-0.05%3.79B

0.05%3.80B

0.17%3.80B

35.11%3.81B

36.30%3.79B

45.94%3.80B

45.47%3.79B

8.11%2.82B

6.59%2.78B

-0.22%2.60B

9.26%2.61B

9.31%2.61B

9.33%2.61B

9.36%2.61B

-0.15%2.39B

-0.17%2.39B

11.66%2.39B

11.65%2.39B

51.77%2.39B

51.64%2.39B

35.44%2.14B

37.99%2.14B

-0.51%1.57B

28.50%1.58B

26.90%1.58B

23.28%1.55B

24.57%1.58B

149.67%1.23B

147.46%1.24B

144.62%1.26B

141.90%1.27B

-8.39%491.25M

-8.22%502.50M

-7.43%513.75M

-6.67%525.00M

-5.92%536.25M

94.64%547.50M

--555.00M

--562.50M

--570.00M

--281.29M

-Long-term debt

-9.58%5.73B

-2.69%6.17B

-0.21%6.34B

-0.23%6.34B

-23.60%6.35B

-25.08%6.35B

-25.73%6.35B

-25.75%6.36B

-3.03%8.31B

63.19%8.47B

103.27%8.55B

103.40%8.56B

103.42%8.57B

23.31%5.19B

17.64%4.21B

17.62%4.21B

17.61%4.21B

17.59%4.21B

-0.15%3.58B

37.73%3.58B

37.62%3.58B

37.60%3.58B

37.58%3.59B

-0.28%2.60B

-0.22%2.60B

9.26%2.61B

9.31%2.61B

9.33%2.61B

9.36%2.61B

-0.15%2.39B

-0.17%2.39B

11.66%2.39B

11.65%2.39B

51.77%2.39B

51.64%2.39B

35.44%2.14B

37.99%2.14B

-0.51%1.57B

28.50%1.58B

26.90%1.58B

23.28%1.55B

24.57%1.58B

149.67%1.23B

147.46%1.24B

144.62%1.26B

141.90%1.27B

-8.39%491.25M

-8.22%502.50M

-7.43%513.75M

-6.67%525.00M

-5.92%536.25M

94.64%547.50M

--555.00M

--562.50M

--570.00M

--281.29M

-Long-term lease liabilities

-27.13%138.43M

-27.72%141.24M

-22.71%155.22M

-14.73%181.97M

-12.94%189.95M

-13.15%195.39M

-15.08%200.81M

-15.53%213.40M

-19.66%218.17M

-21.34%224.98M

25.25%236.48M

28.02%252.63M

36.68%271.58M

40.83%286.02M

-12.11%188.81M

-6.60%197.33M

-11.48%198.69M

-6.66%203.10M

-5.47%214.82M

1.71%211.28M

3.36%224.45M

5.73%217.58M

3.93%227.26M

16.96%207.72M

--217.16M

--205.79M

--218.68M

--177.60M

----

Deferred liabilities

-5.24%159.91M

-7.00%159.86M

3.25%165.19M

-2.16%158.88M

3.91%168.76M

0.79%171.89M

-6.04%159.99M

-17.61%162.40M

-25.43%162.40M

-29.05%170.54M

101.08%170.27M

130.50%197.11M

138.93%217.77M

164.90%240.36M

-6.60%84.68M

-10.86%85.51M

-7.93%91.14M

-8.97%90.74M

-6.61%90.67M

-0.26%95.93M

4.88%98.99M

7.95%99.68M

25.54%97.08M

131.27%96.18M

100.92%94.38M

81.40%92.34M

69.83%77.33M

-4.58%41.59M

-34.69%46.97M

-32.61%50.91M

-37.57%45.54M

-40.79%43.59M

7.41%71.92M

16.13%75.54M

35.22%72.94M

36.72%73.61M

46.15%66.96M

49.99%65.05M

23.25%53.94M

36.85%53.84M

11.30%45.82M

27.07%43.37M

31.59%43.77M

12.30%39.34M

18.37%41.17M

-6.24%34.13M

5.87%33.26M

28.73%35.03M

48.38%34.78M

57.88%36.40M

48.41%31.41M

30.09%27.21M

3.07%23.44M

19.70%23.06M

18.65%21.17M

11.39%20.92M

--22.74M

--19.26M

--17.84M

--18.78M

Long-term accrued expenses

461.62%106.34M

0.43%18.05M

40.93%20.76M

-4.70%18.85M

-16.75%18.93M

-62.59%17.97M

-72.01%14.73M

-5.46%19.78M

7.67%22.75M

42.96%48.03M

828.25%52.63M

231.16%20.93M

237.17%21.12M

772.88%33.60M

38.39%5.67M

-56.04%6.32M

-58.34%6.26M

-72.98%3.85M

-71.98%4.10M

-50.29%14.37M

-31.58%15.04M

595.27%14.25M

568.80%14.62M

895.76%28.92M

-37.45%21.98M

-94.43%2.05M

-94.36%2.19M

-92.30%2.90M

-12.66%35.14M

-6.38%36.78M

6.93%38.74M

6.21%37.70M

2.15%40.24M

32.63%39.29M

68.32%36.23M

53.75%35.50M

70.33%39.39M

166.17%29.62M

-13.73%21.52M

1.94%23.09M

134.62%23.12M

-52.67%11.13M

-4.92%24.95M

-27.47%22.65M

-22.20%9.86M

-30.21%23.51M

35.65%26.24M

167.56%31.23M

24.54%12.67M

219.22%33.69M

71.73%19.34M

5.61%11.67M

15.34%10.17M

18.13%10.55M

22.82%11.26M

15.03%11.05M

--8.82M

--8.93M

--9.17M

--9.61M

Employee benefits

-24.01%100.47M

5.92%139.89M

4.41%132.51M

-0.11%133.52M

3.90%132.22M

2.41%132.07M

-1.80%126.91M

6.41%133.67M

0.75%127.25M

14.97%128.96M

125.35%129.24M

136.11%125.62M

107.24%126.31M

46.89%112.17M

-23.59%57.35M

-29.08%53.20M

-18.20%60.95M

-5.31%76.36M

-9.87%75.06M

-4.47%75.02M

1.89%74.51M

19.59%80.65M

13.02%83.27M

1.38%78.54M

-2.80%73.13M

-5.76%67.44M

12.89%73.68M

19.68%77.47M

14.49%75.24M

13.60%71.56M

4.91%65.27M

5.71%64.73M

12.10%65.72M

9.94%63.00M

11.44%62.21M

-3.86%61.23M

-5.43%58.63M

-1.70%57.30M

1.80%55.83M

14.27%63.69M

9.26%61.99M

-8.92%58.29M

-16.07%54.84M

-9.64%55.74M

-5.91%56.74M

14.46%64.00M

160.74%65.35M

141.99%61.68M

146.03%60.30M

128.90%55.92M

0.08%25.06M

8.66%25.49M

11.03%24.51M

16.32%24.43M

45.76%25.04M

29.10%23.46M

--22.07M

--21.00M

--17.18M

--18.17M

Other non-current liabilities

-13.70%348.21M

-6.14%386.63M

-1.34%386.81M

-7.04%389.42M

-11.65%403.50M

-9.30%411.93M

-13.17%392.07M

-15.46%418.91M

-18.91%456.71M

-19.71%454.18M

130.45%451.56M

154.63%495.52M

184.40%563.23M

162.99%565.66M

-7.64%195.94M

-10.43%194.60M

-10.55%198.04M

-4.79%215.09M

-6.48%212.16M

-40.36%217.25M

-37.04%221.40M

-36.69%225.91M

-34.11%226.86M

12.85%364.28M

3.83%351.68M

13.21%356.82M

15.65%344.31M

9.21%322.81M

5.03%338.70M

-2.46%315.18M

-7.69%297.73M

-5.72%295.58M

7.84%322.48M

14.15%323.11M

21.53%322.52M

15.39%313.51M

13.45%299.03M

7.01%283.06M

7.72%265.40M

7.26%271.70M

-3.88%263.58M

-1.54%264.51M

-7.55%246.38M

-5.61%253.31M

-4.30%274.21M

3.74%268.65M

31.07%266.50M

30.55%268.36M

46.09%286.54M

24.69%258.97M

-1.29%203.32M

-3.84%205.56M

-0.88%196.13M

2.12%207.68M

6.89%205.98M

47.95%213.77M

--197.86M

--203.37M

--192.71M

--144.49M

Total non-current liabilities

-8.87%6.47B

-3.87%6.83B

-1.11%7.02B

-1.16%7.06B

-1.51%7.10B

-23.43%7.10B

-24.91%7.10B

-26.50%7.14B

-26.83%7.21B

-5.56%9.27B

68.74%9.45B

109.01%9.72B

110.49%9.85B

109.44%9.82B

18.40%5.60B

13.05%4.65B

12.79%4.68B

12.02%4.69B

11.88%4.73B

-4.57%4.11B

-4.07%4.15B

-2.87%4.19B

26.97%4.23B

36.40%4.31B

42.49%4.32B

43.10%4.31B

9.86%3.33B

4.73%3.16B

-0.61%3.03B

6.66%3.01B

7.45%3.03B

6.69%3.02B

8.26%3.05B

0.88%2.82B

2.65%2.82B

12.09%2.83B

12.63%2.82B

47.11%2.80B

44.14%2.75B

31.51%2.52B

31.85%2.50B

-1.93%1.90B

21.21%1.91B

19.84%1.92B

17.49%1.90B

10.81%1.94B

102.72%1.57B

102.40%1.60B

104.67%1.62B

114.74%1.75B

-6.39%776.16M

-6.97%790.75M

0.17%789.73M

0.69%815.21M

0.41%829.16M

73.39%850.00M

--788.39M

--809.65M

--825.75M

--490.23M

Total liabilities

-7.65%9.09B

-2.74%9.36B

0.26%9.52B

-1.24%9.52B

-1.62%9.84B

-21.51%9.62B

-23.47%9.50B

-23.10%9.64B

-23.43%10.01B

-7.83%12.26B

74.91%12.41B

101.38%12.54B

112.59%13.07B

117.86%13.30B

17.60%7.10B

17.25%6.23B

11.56%6.15B

10.54%6.11B

4.66%6.03B

-12.85%5.31B

-11.53%5.51B

-10.37%5.52B

4.85%5.77B

48.22%6.09B

53.81%6.23B

53.09%6.16B

39.45%5.50B

5.64%4.11B

0.04%4.05B

-2.37%4.03B

-4.06%3.94B

-5.80%3.89B

2.55%4.05B

4.94%4.12B

21.18%4.11B

29.39%4.13B

24.32%3.95B

56.38%3.93B

37.50%3.39B

30.07%3.19B

25.81%3.17B

-1.05%2.51B

15.44%2.47B

12.93%2.45B

11.78%2.52B

6.33%2.54B

67.68%2.14B

65.78%2.17B

71.34%2.26B

74.61%2.39B

-2.48%1.27B

-2.69%1.31B

4.17%1.32B

5.73%1.37B

4.20%1.31B

40.10%1.35B

--1.26B

--1.29B

--1.25B

--961.87M

Shareholders' equity

Common equity

-1.53%2.16B

-2.83%2.14B

-4.03%2.18B

-4.40%2.19B

-3.43%2.19B

-3.37%2.20B

0.61%2.28B

3.31%2.29B

4.36%2.27B

6.87%2.28B

8.12%2.26B

7.21%2.22B

6.78%2.18B

5.98%2.13B

5.08%2.09B

3.82%2.07B

4.67%2.04B

4.93%2.01B

5.35%1.99B

6.37%1.99B

5.18%1.95B

4.17%1.92B

4.78%1.89B

4.51%1.87B

4.37%1.85B

4.99%1.84B

4.18%1.80B

3.51%1.79B

3.93%1.77B

3.66%1.75B

4.91%1.73B

5.38%1.73B

5.80%1.71B

5.79%1.69B

4.73%1.65B

68.04%1.64B

67.19%1.61B

68.13%1.60B

67.51%1.58B

4.08%977.46M

3.28%965.07M

2.52%950.11M

2.60%940.61M

2.34%939.16M

3.23%934.43M

3.19%926.78M

20.28%916.76M

20.68%917.66M

20.14%905.23M

21.45%898.09M

3.82%762.18M

3.01%760.44M

3.17%753.51M

2.25%739.46M

3.64%734.15M

5.19%738.19M

--730.35M

--723.21M

--708.37M

--701.79M

Retained earnings

3.92%2.02B

-6.57%1.95B

-9.32%1.97B

-6.13%1.94B

-8.45%1.94B

1.13%2.08B

7.14%2.17B

0.15%2.07B

3.42%2.12B

-4.82%2.06B

-6.52%2.03B

4.23%2.06B

-5.14%2.05B

0.56%2.16B

-0.15%2.17B

-11.10%1.98B

0.31%2.16B

1.00%2.15B

3.89%2.17B

0.56%2.23B

-0.28%2.15B

-2.31%2.13B

-4.93%2.09B

3.35%2.21B

2.15%2.16B

4.38%2.18B

7.04%2.20B

7.43%2.14B

6.00%2.11B

5.87%2.09B

5.51%2.06B

4.94%1.99B

5.09%1.99B

4.61%1.97B

2.89%1.95B

1.15%1.90B

91.19%1.90B

101.98%1.89B

113.19%1.89B

123.93%1.88B

15.01%992.55M

14.06%933.79M

9.30%888.77M

10.34%838.49M

20.48%863.01M

26.10%818.67M

30.82%813.13M

29.72%759.90M

25.04%716.32M

18.38%649.21M

18.93%621.55M

26.93%585.79M

29.59%572.88M

26.33%548.42M

30.87%522.61M

31.15%461.50M

--442.07M

--434.10M

--399.32M

--351.88M

Capital reserves

----

17.87%173.60M

17.97%165.63M

18.22%158.97M

17.02%155.32M

16.50%147.28M

16.77%140.41M

16.98%134.47M

13.21%132.73M

12.47%126.42M

9.54%120.25M

9.18%114.95M

10.03%117.24M

10.34%112.40M

14.15%109.77M

13.86%105.28M

8.20%106.55M

7.20%101.86M

6.43%96.16M

11.39%92.46M

23.94%98.47M

--95.03M

--90.35M

--83.01M

--79.45M

Less: Treasury stock

-10.33%123.90M

-4.91%73.86M

-48.86%73.86M

-10.36%130.56M

12.08%138.16M

-41.86%77.67M

-19.35%144.43M

-25.74%145.65M

-18.69%123.27M

-3.67%133.61M

26.01%179.09M

26.70%196.12M

-5.23%151.60M

11.83%138.70M

109.11%142.13M

143.86%154.79M

130.55%159.97M

78.76%124.03M

42.92%67.97M

7.98%63.48M

193.91%69.39M

116.38%69.39M

48.30%47.55M

42.72%58.79M

-17.93%23.61M

10.96%32.07M

9.66%32.07M

35.58%41.19M

53.57%28.77M

53.52%28.90M

51.90%29.24M

11.11%30.38M

-31.93%18.73M

-21.27%18.82M

-7.05%19.25M

8.65%27.34M

8.91%27.52M

-5.38%23.91M

-18.84%20.71M

25.92%25.17M

26.43%25.27M

136.59%25.27M

138.90%25.52M

4.46%19.99M

-48.83%10.68M

-46.92%10.68M

-34.20%19.13M

-28.21%20.87M

-30.80%20.12M

-22.24%29.07M

9.72%29.07M

41.09%37.39M

--37.39M

--26.50M

Gains losses not affecting retained earnings

42.49%-38.57M

37.70%-47.25M

49.28%-38.43M

37.53%-46.51M

3.67%-67.07M

-3.84%-75.85M

9.25%-75.78M

-6.33%-74.46M

-29.99%-69.62M

-120.59%-73.05M

-8022.47%-83.50M

-64.47%-70.03M

-599.29%-53.56M

-291.79%-33.11M

-103.28%-1.03M

-179.01%-42.58M

-111.56%-7.66M

-68.07%17.27M

-52.84%31.35M

35.75%53.89M

271.60%66.24M

471.24%54.07M

169.24%66.48M

162.95%39.70M

-26.11%17.82M

-62.76%9.47M

-4.93%24.69M

-53.20%15.10M

-28.30%24.12M

-50.94%25.42M

-45.35%25.97M

-34.86%32.26M

-31.06%33.65M

19.71%51.81M

19.15%47.52M

1.62%49.52M

5.38%48.80M

-15.55%43.28M

-19.22%39.88M

-6.08%48.73M

-10.65%46.31M

17.22%51.25M

24.59%49.38M

43.26%51.88M

31.38%51.83M

10.71%43.72M

-7.13%39.63M

-14.57%36.22M

-1.11%39.45M

2.04%39.49M

0.04%42.68M

-7.29%42.39M

-10.08%39.89M

-14.93%38.70M

-7.70%42.66M

3.68%45.72M

--44.36M

--45.49M

--46.22M

--44.10M

Non-controlling interests

14.00%1.96M

13.83%1.90M

11.04%1.80M

11.92%1.76M

13.00%1.72M

12.99%1.67M

12.88%1.62M

14.77%1.58M

14.60%1.52M

15.47%1.48M

17.42%1.44M

15.85%1.37M

16.37%1.33M

16.05%1.28M

15.16%1.22M

15.82%1.19M

-24.42%1.14M

-22.92%1.10M

-23.76%1.06M

-24.09%1.02M

14.56%1.51M

11.10%1.43M

7.82%1.39M

8.70%1.35M

8.56%1.32M

8.88%1.29M

12.15%1.29M

10.51%1.24M

17.16%1.22M

36.45%1.18M

33.80%1.15M

6.45%1.12M

7.91%1.04M

28.25%867.00K

48.45%861.00K

85.74%1.05M

77.63%961.00K

13.23%676.00K

-3.97%580.00K

3.46%568.00K

3.44%541.00K

6.99%597.00K

13.11%604.00K

67.89%549.00K

73.75%523.00K

111.36%558.00K

--534.00K

--327.00K

--301.00K

--264.00K

----

Total equity

2.17%4.02B

-4.03%3.96B

-4.40%4.05B

-4.45%3.95B

-6.41%3.93B

-0.01%4.13B

4.99%4.23B

3.05%4.14B

4.42%4.20B

0.18%4.13B

-2.21%4.03B

4.26%4.01B

-0.25%4.02B

1.66%4.12B

-0.20%4.12B

-8.52%3.85B

-1.64%4.03B

0.59%4.06B

3.16%4.13B

3.46%4.21B

2.31%4.10B

0.84%4.03B

0.10%4.00B

4.08%4.07B

3.14%4.01B

4.16%4.00B

5.63%4.00B

4.86%3.91B

4.50%3.88B

3.82%3.84B

4.33%3.79B

4.55%3.73B

5.21%3.72B

5.52%3.70B

3.97%3.63B

23.82%3.56B

78.52%3.53B

83.39%3.50B

88.27%3.49B

59.06%2.88B

8.16%1.98B

7.39%1.91B

5.37%1.85B

6.79%1.81B

11.43%1.83B

13.59%1.78B

25.11%1.76B

24.67%1.69B

22.81%1.64B

20.71%1.57B

10.70%1.41B

12.54%1.36B

13.38%1.34B

10.30%1.30B

12.68%1.27B

12.77%1.21B

--1.18B

--1.13B

--1.07B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing OTEX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Open Text Corp Have?



In its most recent quarterly, Open Text Corp had 956.02M in cash and cash equivalents.

How Much Are Open Text Corp's Total Liabilities?



Open Text Corp reported 9.84B in total liabilities as of the latest reported quarter, including 2.75B in current liabilities and 7.10B in non-current liabilities.

What Are Open Text Corp's Total Assets?



As of the latest reported quarter, Open Text Corp's total assets were 13.11B, consisting of 2.12B in current assets and 10.99B in non-current assets.

How Much Shareholders' Equity Does Open Text Corp Have?



Open Text Corp reported 4.02B in total shareholders' equity as of the latest reported quarter.