CONSTELLATION SOFTWARE/ CA21037X1006 /
16/08/2024 08:08:00 | Chg. +55.00 | Volume | Bid21:59:58 | Ask21:59:58 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,815.00EUR | +1.99% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 59.18 bill.EUR | - | - |
Assets
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 67.4000 | 78 | 86 | 93 | 128 | ||||||
Intangible Assets | 1,549.3000 | 1,997 | 2,325 | 3,428 | 4,679 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 2,790 | 3,931 | 5,422 | ||||||
Inventories | 114.1000 | 141 | 27 | 35 | 48 | ||||||
Accounts Receivable | 361.8000 | 422 | 483 | 600 | 876 | ||||||
Cash and Cash Equivalents | 588.6000 | 316 | 758 | 763 | 811 | ||||||
Current Assets | 1,207.2000 | 1,062 | 1,585 | 1,835 | 2,461 | ||||||
Total Assets | 2,935.4000 | 3,488 | 4,375 | 5,766 | 7,882 |
Liabilities
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 666 | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 229.1000 | 295 | 297 | 447 | 482 | ||||||
Liabilities | 2,069.3000 | 2,800 | 3,328 | 4,245 | 5,949 | ||||||
Share Capital | 99.3000 | 99 | - | - | - | ||||||
Total Equity | 866.1000 | 687 | 1,048 | 1,061 | 1,712 | ||||||
Minority Interests | - | - | - | 460 | 221 | ||||||
Total liabilities equity | 2,935.4000 | 3,488 | 4,375 | 5,766 | 7,882 |
Income Statement
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,060.1000 | 3,490 | 3,969 | 5,106 | 6,622 | ||||||
Depreciation (total) | 278.8000 | 331 | 508 | 639 | 819 | ||||||
Operating Result | 477.9000 | 511 | 723 | 873 | 882 | ||||||
Interest Income | -38.2000 | -48 | -42 | -61 | - | ||||||
Income Before Taxes | 485.4000 | 456 | - | - | - | ||||||
Income Taxes | 126.6000 | 164 | 167 | 206 | 175 | ||||||
Minority Interests Profit | - | - | - | 142 | -38 | ||||||
Net Income | 379.3000 | 333 | 436 | 310 | 512 |
Per Share
Cash Flow
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 662 | 767 | 1,186 | 1,300 | 1,297 | ||||||
Cash Flow from Investing Activities | -508 | -544 | -512 | -1,238 | -1,694 | ||||||
Cash Flow from Financing | -48.6000 | -496 | -247 | -41 | 483 | ||||||
Decrease / Increase in Cash | 99.6000 | -273 | - | - | - | ||||||
Employees | 19,000 | - | - | - | - |