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COLLIERS INTL GRP INC. SV/  CA1946931070  /

gettex
10/10/2024  21:13:20 Chg. -1.000 Volume Bid10/10/2024 Ask10/10/2024 Market Capitalization Dividend Y. P/E Ratio
135.000EUR -0.74% -
Turnover: -		 134.000Bid Size: 50 135.000Ask Size: 50 6.14 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  101.6000   120.4000   62.6000   65.3000   83.9000
Intangible Assets
  177.2000   197.7000   121   139.6000   183
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15.8000   19   0.0000   0.0000   0.0000
Accounts Receivable
  371.4000   409.3000   298.5000   311   383.4000
Cash and Cash Equivalents
  142.7000   156.8000   116.2000   113.1000   108.5000
Current Assets
  615.3000   707.8000   496   524.6000   601.8000
Total Assets
  1,443.5000   1,639.4000   1,092.4000   1,194.8000   1,441.9000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  92.9000   107.3000   77.5000   83.6000   102.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  425.1000   472.8000   396.4000   418.9000   534.7000
Liabilities
  972.4000   1,175.2000   803.3000   847.5000   1,007
Share Capital
  300.8000   310.4000   396.1000   399.8000   407
Total Equity
  241.9000   225.2000   141.7000   205.7000   285.4000
Minority Interests
  229.2000   239   147.4000   141.6000   149.5000
Total liabilities equity
  1,443.5000   1,639.4000   1,092.4000   1,194.8000   1,441.9000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,343.6000   2,714.3000   1,722   1,896.7000   2,275.4000
Depreciation (total)
  37.2000   38.1000   17   21.3000   26.7000
Operating Result
  90.2000   134.4000   80.4000   146.2000   166.8000
Interest Income
  -21.5000   -14.2000   -9   -9.2000   -11.9000
Income Before Taxes
  70.3000   121.2000   72.5000   139.4000   155.4000
Income Taxes
  22.6000   31.8000   32.6000   47.8000   63.3000
Minority Interests Profit
  -59.7000   -47.6000   -17.7000   -23.6000   -42.8000
Net Income
  -18   43.3000   23.3000   68   49.3000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -0.6400   1.2000   0.6300   1.7600   1.2700
Dividend per Share
  0.2000   0.4000   0.1400   0.1000   0.1000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  116.3000   159.1000   157.2000   156.3000   212.9000
Cash Flow from Investing Activities
  -27.3000   -156.2000   -85.4000   -133.7000   -141.2000
Cash Flow from Financing
  -48.2000   19.1000   -88.6000   -14.9000   -83.9000
Decrease / Increase in Cash
  34   14.1000   -40.6000   -3   -4.6000
Employees
  24,000   24,000   10,035   11,395   15,400