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COLLIERS INTL GRP INC. SV/  CA1946931070  /

Lang & Schwarz
14/11/2024  09:08:09 Chg. 0.00 Volume Bid09:08:09 Ask09:08:09 Market Capitalization Dividend Y. P/E Ratio
141.00EUR 0.00% -
Turnover: -		 141.00Bid Size: - 142.00Ask Size: - 6.46 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  120.4000   62.6000   65.3000   83.9000   93.5000
Intangible Assets
  197.7000   121   139.6000   183   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  19   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  409.3000   298.5000   311   383.4000   554.7000
Cash and Cash Equivalents
  156.8000   116.2000   113.1000   108.5000   127
Current Assets
  707.8000   496   524.6000   601.8000   760.3000
Total Assets
  1,639.4000   1,092.4000   1,194.8000   1,441.9000   2,357.6000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  107.3000   77.5000   83.6000   102.5000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  472.8000   396.4000   418.9000   534.7000   737.7000
Liabilities
  1,175.2000   803.3000   847.5000   1,007   1,622.2000
Share Capital
  310.4000   396.1000   399.8000   407   0.0000
Total Equity
  225.2000   141.7000   205.7000   285.4000   392
Minority Interests
  239   147.4000   141.6000   149.5000   343.4000
Total liabilities equity
  1,639.4000   1,092.4000   1,194.8000   1,441.9000   2,357.6000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,714.3000   1,722   1,896.7000   2,275.4000   2,825.4000
Depreciation (total)
  38.1000   17   21.3000   26.7000   48.2000
Operating Result
  134.4000   80.4000   146.2000   166.8000   201.4000
Interest Income
  -14.2000   -9   -9.2000   -11.9000   -20.8000
Income Before Taxes
  121.2000   72.5000   139.4000   155.4000   181.8000
Income Taxes
  31.8000   32.6000   47.8000   63.3000   53.3000
Minority Interests Profit
  -47.6000   -17.7000   -23.6000   -42.8000   -30.9000
Net Income
  43.3000   23.3000   68   49.3000   97.7000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.2000   0.6300   1.7600   1.2700   2.4900
Dividend per Share
  0.4000   0.1400   0.1000   0.1000   0.1000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  159.1000   157.2000   156.3000   212.9000   257.5000
Cash Flow from Investing Activities
  -156.2000   -85.4000   -133.7000   -141.2000   -628.1000
Cash Flow from Financing
  19.1000   -88.6000   -14.9000   -83.9000   395.2000
Decrease / Increase in Cash
  14.1000   -40.6000   -3   -4.6000   18.5000
Employees
  24,000   10,035   11,395   15,400   17,300