Open Text Corp (OTEX): Bilanz

Takani Score

52.4

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
32 Kanadischer Dollar	53,701 Kanadischer Dollar	27,001 Kanadischer Dollar

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
31,401 Kanadischer Dollar	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
242.126.739	2,21	3,75

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 USD	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30
Bilanzsumme	13.104.542	13.772.343	14.204.184	17.087.871	10.177.831	9.607.825	10.233.503	7.932.760	7.763.992	7.479.601	5.153.603	4.352.807	3.899.397	2.654.817	2.444.293	1.932.363	1.714.024	1.507.236	1.426.004	1.319.870	672.231	636.505	658.604	238.687	186.847	175.002	183.250	264.800	100.600	52.300
▸ Umlaufvermögen	2.117.873	2.201.458	2.277.325	2.275.231	2.285.367	2.202.060	2.386.399	1.561.328	1.327.580	1.003.477	1.672.273	1.069.638	815.735	717.091	790.876	515.158	539.644	434.910	430.074	350.436	229.890	191.897	272.350	164.122	146.713	124.005	143.275	229.500	66.100	42.800
▹ Cash und kurzfristige Finanzanlagen	956.024	1.157.288	1.284.804	1.234.246	1.700.041	1.610.333	1.700.314	941.008,999	682.942	443.357	1.295.596	711.165	427.890	396.972	559.747	284.140	326.192	275.819	254.916	149.979	107.354	79.898	156.987	116.554	109.895	87.526	114.202	186.200	40.400	31.800
▹ Inventar	-	-	0,001	45.853	33.377	25.628	0,001	0,001	0,001	0,001	0,001	9.560,001	-24.648	-17.173	-	-	-	1.568	-	-	37.244	-	-	-	-	-	-	-	-	-
▹ Forderungen	926.208	846.387	753.752	821.874	471.074	496.203	557.113	523.081	543.579	478.495	317.656	305.282	317.577	192.100	181.513	173.479	176.652	120.298	151.159	159.841	85.933	93.286	90.037	36.339	34.288	34.212	27.090	31.600	22.900	8.600
▹ Sonstiges Umlaufvermögen	235.641	197.783	238.768,999	173.258	80.875	69.896	128.971,999	97.238	101.058,999	81.624,999	59.020,999	43.630,999	94.916	145.192	49.616	57.539	36.800	37.225	23.999	40.616	-641	18.713	25.326	11.229	2.530	2.267	1.983	11.700	2.800	2.400
▸ Anlagevermögen	10.986.669	11.570.885	11.926.859	14.812.640	7.892.464	7.405.765	7.847.104	6.371.432	6.436.412	6.476.124	3.481.330	3.283.169	3.083.662	1.937.726	1.653.417	1.417.205	1.174.380	1.072.326	995.930	969.434	442.341	444.608	386.254	74.565	40.134	50.997	39.975	35.300	34.500	9.500
▹ Sachanlagen	656.574	573.229	587.514	642.627	442.841	468.127	452.424	249.453	264.205	227.418	183.660	160.419	142.261	88.364	81.157	77.825	54.286	45.165	43.582	43.614	41.262	36.070	24.678	10.011	8.401	11.815	9.470	10.000	8.700	5.100
▹ Langfristige Finanzanlagen	157.164	161.778	164.709	187.832	173.205	121.777	76.002	67.002	49.635	30.909	18.062	20.494	7.276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	10.172.931	10.835.878	11.174.636	13.982.181	7.276.418	6.815.861	7.318.678	6.054.977	6.122.572	6.217.797	3.279.608	3.102.256	2.934.125	1.849.362	1.572.260	1.339.380	1.120.094	1.027.161	952.348	925.820	401.079	408.538	361.576	64.554	31.733	39.182	30.505	25.300	25.800	4.400
Fremdkapital	9.090.438	9.843.476	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	2.523.523	2.257.531	1.317.609	1.264.901	892.918	827.804	820.772	789.843	795.802	213.860	220.750	225.599	76.290	42.816	41.975	45.267	32.000	27.500	9.800
▸ Kurzfristige Verbindlichkeiten	2.623.325	2.747.054	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	624.437	641.201	527.883	476.794	415.373	422.892	320.702	297.863	282.662	156.752	162.969	167.628	69.682	42.816	41.975	45.267	31.900	27.500	9.900
▹ Kurzfristige Finanzverbindlichkeiten	35.850	35.850	35.850	320.850	10.000	10.000	610.000	10.000	10.000	182.760	8.000	8.000	1.319.332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	127.532	136.204	151.202	162.720	113.978	57.500	41.469	46.323	41.722	43.699	35.804	15.558	16.025	8.776	7.574	10.772	12.247	15.465	99.035	8.140	62.535	11.182	94.075	31.596	2.288	18.535	18.422	14.000	17.400	7.100
▹ Sonstige kurzfristige Verbindlichkeiten	2.459.943	2.575.000	2.613.442	2.736.044	1.344.280	1.294.404	1.252.764	958.394	942.877	900.584	627.225	600.879	-694.156	519.107	469.220	404.601	410.645	305.237	198.828	274.522	94.217	151.787	73.553	38.086	40.528	23.440	26.845	17.900	10.100	2.800
▸ Langfristige Verbindlichkeiten	6.467.113	7.096.422	7.205.532	9.847.482	4.678.455	4.147.979	4.323.880	3.034.588	3.053.172	2.820.200	2.503.918	1.899.086	1.616.330	789.726	788.107	477.545	404.912	500.070	491.980	513.140	57.108	57.781	57.971	6.608	-	-	-	100	-	-100
▹ Langfristige Finanzverbindlichkeiten	5.734.519	6.342.071	6.356.943	8.562.096	4.209.567	3.578.859	3.584.311	2.604.878	2.610.523	2.387.057	2.137.987	1.549.370	1.256.750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	732.594	754.351	848.589	1.285.386	468.888	569.120	739.569	429.710	442.649	433.143	365.931	349.716	359.580	789.726	788.107	477.545	404.912	500.070	491.980	513.140	57.108	57.781	57.971	6.608	-	-	-	100	-	-100
Finanzverschuldung gesamt	5.972.406	6.643.784	6.687.413	9.245.950	4.474.642	3.871.627	4.475.547	2.614.878	2.620.523	2.569.817	2.145.987	1.557.370	2.576.082	565.492	596.374	297.578	300.512	302.683	307.787	370.813	13.368	-	2.189	-	-	-	-	-	-	900
Eigenkapital	4.014.104	3.928.867	4.198.158	4.020.775	4.031.118	4.097.942	4.005.390	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	886.220	686.464	636.161	524.068	458.371	415.755	433.005	162.397	144.031	133.027	137.983	232.800	73.100	42.500

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