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COLLIERS INTL GRP INC. SV/  CA1946931070  /

gettex
2024-11-13  9:44:10 PM Chg. +1.000 Volume Bid9:59:53 PM Ask9:59:53 PM Market Capitalization Dividend Y. P/E Ratio
141.000EUR +0.71% -
Turnover: -		 141.000Bid Size: 30 142.000Ask Size: 30 6.46 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  65.3000   83.9000   93.5000   107.2000   129.2000
Intangible Assets
  139.6000   183   0.0000   1,426.7000   610.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  311   383.4000   554.7000   436.7000   665.4000
Cash and Cash Equivalents
  113.1000   108.5000   127   115   156.6000
Current Assets
  524.6000   601.8000   760.3000   718.1000   1,035.8000
Total Assets
  1,194.8000   1,441.9000   2,357.6000   2,892.7000   3,292.2000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  83.6000   102.5000   0.0000   0.0000   297.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  418.9000   534.7000   737.7000   785.3000   501.4000
Liabilities
  847.5000   1,007   1,622.2000   2,016.2000   2,263.7000
Share Capital
  399.8000   407   0.0000   0.0000   0.0000
Total Equity
  205.7000   285.4000   392   517.3000   586.1000
Minority Interests
  141.6000   149.5000   343.4000   359.2000   442.4000
Total liabilities equity
  1,194.8000   1,441.9000   2,357.6000   2,892.7000   3,292.2000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,896.7000   2,275.4000   2,825.4000   3,045.8000   2,786.9000
Depreciation (total)
  21.3000   26.7000   48.2000   61.3000   86.6000
Operating Result
  146.2000   166.8000   201.4000   218.2000   164.6000
Interest Income
  -9.2000   -11.9000   -20.8000   -29.5000   -30.9000
Income Before Taxes
  139.4000   155.4000   181.8000   190.6000   136.5000
Income Taxes
  47.8000   63.3000   53.3000   53   42
Minority Interests Profit
  -23.6000   -42.8000   -30.9000   -34.7000   -45.4000
Net Income
  68   49.3000   97.7000   102.9000   49.1000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.7600   1.2700   2.4900   2.6000   1.2300
Dividend per Share
  0.1000   0.1000   0.1000   0.1000   0.1000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  156.3000   212.9000   257.5000   310.8000   166.5000
Cash Flow from Investing Activities
  -133.7000   -141.2000   -628.1000   -218.3000   -113.5000
Cash Flow from Financing
  -14.9000   -83.9000   395.2000   -101   1
Decrease / Increase in Cash
  -3   -4.6000   18.5000   -12   62.5000
Employees
  11,395   15,400   17,300   18,000   18,000