Micro Focus International PLC/  GB00BJ1F4N75  /

Cboe Europe BXE
5/7/2021  5:29:39 PM Chg. +12.20 Volume Bid5:55:00 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
495.10GBX +2.53% 80,257
Turnover(GBP): 395,026.0875
-Bid Size: - -Ask Size: - 1.65 bill.GBP - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  42.9000   40.9000   41   140.5000   93.7000
Intangible Assets
  1,132.2000   966.6000   1,089.4000   5,942.3000   5,383
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .1000   .0600   .1000   0.0000
Accounts Receivable
  197.3000   244.3000   263.6000   -   0.0000
Cash and Cash Equivalents
  241.3000   667.2000   151   355.7000   737.2000
Current Assets
  461   954.4000   442.2000   1,448.1000   1,541.8000
Total Assets
  4,340.6000   4,635.7000   4,646   14,294.8000   11,146.8000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  161.4000   188.1000   170   611   503.5000
Long-term debt
  1,519.1000   1,470   1,490.4000   4,682.4000   4,618.9000
Liabilities to Banks
  1,644.8000   1,745.3000   1,561.6000   4,694.2000   4,640.3000
Provisions
  439.7000   311.3000   401.4000   1,169.5000   1,063.4000
Liabilities
  3,062.5000   3,042   3,032.5000   8,018.5000   7,931.7000
Share Capital
  39.5550   39.5730   39.7000   47.2000   47.3000
Total Equity
  1,278.1000   1,593.7000   1,612.5000   6,276.3000   3,215.1000
Minority Interests
  1   1.1000   1   1.3000   0.0000
Total liabilities equity
  4,340.6000   4,635.7000   4,646   14,294.8000   11,146.8000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  834.5000   1,245   1,380.7000   3,348.4000   3,001
Depreciation (total)
  -   -   -   -   -
Operating Result
  147.2000   294.9000   293.4000   221.7000   -2,661.4000
Interest Income
  -55   -97.4000   -95.8000   -255.8000   -279
Income Before Taxes
  91.4000   195.4000   196.3000   -34.1000   -2,940.4000
Income Taxes
  -10   32.4000   38.5000   -16   34.2000
Minority Interests Profit
  .3000   -.0800   .1000   -.3000   0.0000
Net Income
  102   163   157.9000   1,468.8000   -2,969.5000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.3664   0.4959   0.5325   3.8850   -8.8463
Dividend per Share
  0.4840   0.6668   0.8806   1.1666   0.1550

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  240.1000   284.6000   452.4000   661.8000   678.2000
Cash Flow from Investing Activities
  139.3000   -53.6000   -589.7000   2,082.1000   -89.2000
Cash Flow from Financing
  -156   204   -375.3000   -3,007.3000   -198.2000
Decrease / Increase in Cash
  208.5000   425.9000   -516.2000   -265.2000   381.5000
Employees
  2,515   4,218   4,663   12,797   12,094