COLLIERS INTL GRP INC. SV/ CA1946931070 /
| 13/11/2024 21:44:10 | Chg. +1.000 | Volume | Bid21:59:53 | Ask21:59:53 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 141.000EUR | +0.71% | - Turnover: - |
141.000Bid Size: 30 | 142.000Ask Size: 30 | 6.46 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 83.9000 | 93.5000 | 107.2000 | 129.2000 | 144.7600 | ||||||
| Intangible Assets | 183 | 0.0000 | 1,426.7000 | 610.3000 | 561.8300 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 383.4000 | 554.7000 | 436.7000 | 665.4000 | 502.4200 | ||||||
| Cash and Cash Equivalents | 108.5000 | 127 | 115 | 156.6000 | 396.7500 | ||||||
| Current Assets | 601.8000 | 760.3000 | 718.1000 | 1,035.8000 | 1,571.0100 | ||||||
| Total Assets | 1,441.9000 | 2,357.6000 | 2,892.7000 | 3,292.2000 | 3,873.7300 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.5000 | 0.0000 | 0.0000 | 297.8000 | 391.1700 | ||||||
| Long-term debt | - | - | - | - | 529.6000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 534.7000 | 737.7000 | 785.3000 | 501.4000 | 42.3700 | ||||||
| Liabilities | 1,007 | 1,622.2000 | 2,016.2000 | 2,263.7000 | 2,751.5600 | ||||||
| Share Capital | 407 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total Equity | 285.4000 | 392 | 517.3000 | 586.1000 | 581.5900 | ||||||
| Minority Interests | 149.5000 | 343.4000 | 359.2000 | 442.4000 | 3.6700 | ||||||
| Total liabilities equity | 1,441.9000 | 2,357.6000 | 2,892.7000 | 3,292.2000 | 3,873.7300 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,275.4000 | 2,825.4000 | 3,045.8000 | 2,786.9000 | 4,089.1300 | ||||||
| Depreciation (total) | 26.7000 | 48.2000 | 61.3000 | 86.6000 | 45.8700 | ||||||
| Operating Result | 166.8000 | 201.4000 | 218.2000 | 164.6000 | -131.5000 | ||||||
| Interest Income | -11.9000 | -20.8000 | -29.5000 | -30.9000 | - | ||||||
| Income Before Taxes | 155.4000 | 181.8000 | 190.6000 | 136.5000 | -152.1000 | ||||||
| Income Taxes | 63.3000 | 53.3000 | 53 | 42 | 85.5000 | ||||||
| Minority Interests Profit | -42.8000 | -30.9000 | -34.7000 | -45.4000 | -152.7800 | ||||||
| Net Income | 49.3000 | 97.7000 | 102.9000 | 49.1000 | -390.3400 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 212.9000 | 257.5000 | 310.8000 | 166.5000 | 288.9800 | ||||||
| Cash Flow from Investing Activities | -141.2000 | -628.1000 | -218.3000 | -113.5000 | -49.4000 | ||||||
| Cash Flow from Financing | -83.9000 | 395.2000 | -101 | 1 | 18.6000 | ||||||
| Decrease / Increase in Cash | -4.6000 | 18.5000 | -12 | 62.5000 | - | ||||||
| Employees | 15,400 | 17,300 | 18,000 | 18,000 | - | ||||||
