CONSTELLATION SOFTWARE/ CA21037X1006 /
8/16/2024 8:08:00 AM | Chg. +55.00 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | 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
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 46.4000 | 53.8000 | 67.4000 | 78 | 86 | ||||||
Intangible Assets | 993.7000 | 1,181.3000 | 1,549.3000 | 1,997 | 2,325 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 2,790 | ||||||
Inventories | 76.2000 | 87.3000 | 114.1000 | 141 | 27 | ||||||
Accounts Receivable | 243.6000 | 316.5000 | 361.8000 | 422 | 483 | ||||||
Cash and Cash Equivalents | 353.5000 | 489 | 588.6000 | 316 | 758 | ||||||
Current Assets | 773.7000 | 992.9000 | 1,207.2000 | 1,062 | 1,585 | ||||||
Total Assets | 1,883.5000 | 2,288.2000 | 2,935.4000 | 3,488 | 4,375 |
Liabilities
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 666 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 178.2000 | 190.4000 | 229.1000 | 295 | 297 | ||||||
Liabilities | 1,426 | 1,684.1000 | 2,069.3000 | 2,800 | 3,328 | ||||||
Share Capital | 99.3000 | 99.3000 | 99.3000 | 99 | - | ||||||
Total Equity | 457.5000 | 604.1000 | 866.1000 | 687 | 1,048 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,883.5000 | 2,288.2000 | 2,935.4000 | 3,488 | 4,375 |
Income Statement
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,125.1000 | 2,479.4000 | 3,060.1000 | 3,490 | 3,969 | ||||||
Depreciation (total) | 190.6000 | 230.5000 | 278.8000 | 331 | 508 | ||||||
Operating Result | 339.5000 | 390.7000 | 477.9000 | 511 | 723 | ||||||
Interest Income | -10.8000 | -46.7000 | -38.2000 | -48 | -42 | ||||||
Income Before Taxes | 286.4000 | 320.9000 | 485.4000 | 456 | - | ||||||
Income Taxes | 84.9000 | 106.5000 | 126.6000 | 164 | 167 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 206.8000 | 222 | 379.3000 | 333 | 436 |
Per Share
Cash Flow
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 490.9000 | 527.8000 | 662 | 767 | 1,186 | ||||||
Cash Flow from Investing Activities | -194.7000 | -249.9000 | -508 | -544 | -512 | ||||||
Cash Flow from Financing | -117.6000 | -152.7000 | -48.6000 | -496 | -247 | ||||||
Decrease / Increase in Cash | 175 | 135.5000 | 99.6000 | -273 | - | ||||||
Employees | 12,124 | 17,000 | 19,000 | - | - |