Colliers International Group Inc/ CA1946931070 /
| 11/15/2024 10:00:00 PM | Chg. -2.0400 | Volume | Bid1:35:42 AM | Ask1:35:42 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 144.5500USD | -1.39% | 88,103 Turnover: 7.63 mill. |
143.8600Bid Size: 100 | 145.4400Ask Size: 100 | 6.63 bill.USD | 0.21% | 101.44 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 93.5000 | 107.2000 | 129.2000 | 144.7600 | 164.4900 | ||||||
| Intangible Assets | 0.0000 | 1,426.7000 | 610.3000 | 561.8300 | 1,159.9100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 554.7000 | 436.7000 | 665.4000 | 502.4200 | 577.8800 | ||||||
| Cash and Cash Equivalents | 127 | 115 | 156.6000 | 396.7500 | 173.6600 | ||||||
| Current Assets | 760.3000 | 718.1000 | 1,035.8000 | 1,571.0100 | 1,213.4300 | ||||||
| Total Assets | 2,357.6000 | 2,892.7000 | 3,292.2000 | 3,873.7300 | 5,098.1800 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 297.8000 | 391.1700 | 503.1900 | ||||||
| Long-term debt | - | - | - | 529.6000 | 1,437.7400 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 737.7000 | 785.3000 | 501.4000 | 42.3700 | 57.7500 | ||||||
| Liabilities | 1,622.2000 | 2,016.2000 | 2,263.7000 | 2,751.5600 | 3,525.5000 | ||||||
| Share Capital | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total Equity | 392 | 517.3000 | 586.1000 | 581.5900 | 489.7000 | ||||||
| Minority Interests | 343.4000 | 359.2000 | 442.4000 | 3.6700 | 3.6800 | ||||||
| Total liabilities equity | 2,357.6000 | 2,892.7000 | 3,292.2000 | 3,873.7300 | 5,098.1800 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,825.4000 | 3,045.8000 | 2,786.9000 | 4,089.1300 | 4,459.4900 | ||||||
| Depreciation (total) | 48.2000 | 61.3000 | 86.6000 | 45.8700 | 48.6800 | ||||||
| Operating Result | 201.4000 | 218.2000 | 164.6000 | -131.5000 | 332.5000 | ||||||
| Interest Income | -20.8000 | -29.5000 | -30.9000 | - | - | ||||||
| Income Before Taxes | 181.8000 | 190.6000 | 136.5000 | -152.1000 | 289.5500 | ||||||
| Income Taxes | 53.3000 | 53 | 42 | 85.5000 | 95.0100 | ||||||
| Minority Interests Profit | -30.9000 | -34.7000 | -45.4000 | -152.7800 | -148.2900 | ||||||
| Net Income | 97.7000 | 102.9000 | 49.1000 | -390.3400 | 46.2500 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 257.5000 | 310.8000 | 166.5000 | 288.9800 | 67.0300 | ||||||
| Cash Flow from Investing Activities | -628.1000 | -218.3000 | -113.5000 | -49.4000 | -872.8400 | ||||||
| Cash Flow from Financing | 395.2000 | -101 | 1 | 18.6000 | 612.9200 | ||||||
| Decrease / Increase in Cash | 18.5000 | -12 | 62.5000 | - | - | ||||||
| Employees | 17,300 | 18,000 | 18,000 | - | - | ||||||
