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CONSTELLATION SOFTWARE INC./  CA21037X1006  /

Toronto
15/11/2024  17:16:32 Chg. -52.96 Volume Bid17:21:06 Ask17:21:06 Market Capitalization Dividend Y. P/E Ratio
4,435.20CAD -1.18% 3,899
Turnover: 11.57 mill.		 4,437.67Bid Size: 100 4,444.57Ask Size: 200 94.38 bill.CAD - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  53.8000   67.4000   78   86   93
Intangible Assets
  1,181.3000   1,549.3000   1,997   2,325   3,428
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,790   3,931
Inventories
  87.3000   114.1000   141   27   35
Accounts Receivable
  316.5000   361.8000   422   483   600
Cash and Cash Equivalents
  489   588.6000   316   758   763
Current Assets
  992.9000   1,207.2000   1,062   1,585   1,835
Total Assets
  2,288.2000   2,935.4000   3,488   4,375   5,766

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  -   -   -   666   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  190.4000   229.1000   295   297   447
Liabilities
  1,684.1000   2,069.3000   2,800   3,328   4,245
Share Capital
  99.3000   99.3000   99   -   -
Total Equity
  604.1000   866.1000   687   1,048   1,061
Minority Interests
  -   -   -   -   460
Total liabilities equity
  2,288.2000   2,935.4000   3,488   4,375   5,766

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  2,479.4000   3,060.1000   3,490   3,969   5,106
Depreciation (total)
  230.5000   278.8000   331   508   639
Operating Result
  390.7000   477.9000   511   723   873
Interest Income
  -46.7000   -38.2000   -48   -42   -61
Income Before Taxes
  320.9000   485.4000   456   -   -
Income Taxes
  106.5000   126.6000   164   167   206
Minority Interests Profit
  -   -   -   -   142
Net Income
  222   379.3000   333   436   310

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  10.4700   17.9100   15.7300   20.5900   14.6500
Dividend per Share
  4.0000   4.0000   24.0000   4.0000   4.0000

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  527.8000   662   767   1,186   1,300
Cash Flow from Investing Activities
  -249.9000   -508   -544   -512   -1,238
Cash Flow from Financing
  -152.7000   -48.6000   -496   -247   -41
Decrease / Increase in Cash
  135.5000   99.6000   -273   -   -
Employees
  17,000   19,000   -   -   -