CONSTELLATION SOFTWARE INC./ CA21037X1006 /
| 10/31/2024 9:00:00 PM | Chg. -132.51 | Volume | Bid9:14:57 PM | Ask9:14:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,199.04CAD | -3.06% | 36,957 Turnover: 137.68 mill. |
4,186.34Bid Size: 100 | 4,242.76Ask Size: 100 | 88.96 bill.CAD | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 78 | 86 | 93 | 128 | 142 | ||||||
| Intangible Assets | 1,997 | 2,325 | 3,428 | 4,679 | 6,707 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 2,790 | 3,931 | 5,422 | 7,554 | ||||||
| Inventories | 141 | 27 | 35 | 48 | 51 | ||||||
| Accounts Receivable | 422 | 483 | 600 | 876 | 1,146 | ||||||
| Cash and Cash Equivalents | 316 | 758 | 763 | 811 | 1,284 | ||||||
| Current Assets | 1,062 | 1,585 | 1,835 | 2,461 | 3,345 | ||||||
| Total Assets | 3,488 | 4,375 | 5,766 | 7,882 | 10,899 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 666 | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 295 | 297 | 447 | 482 | 625 | ||||||
| Liabilities | 2,800 | 3,328 | 4,245 | 5,949 | 8,938 | ||||||
| Share Capital | 99 | - | - | - | - | ||||||
| Total Equity | 687 | 1,048 | 1,061 | 1,712 | 1,876 | ||||||
| Minority Interests | - | - | 460 | 221 | 85 | ||||||
| Total liabilities equity | 3,488 | 4,375 | 5,766 | 7,882 | 10,899 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,490 | 3,969 | 5,106 | 6,622 | 8,407 | ||||||
| Depreciation (total) | 331 | 508 | 639 | 819 | 1,021 | ||||||
| Operating Result | 511 | 723 | 873 | 882 | - | ||||||
| Interest Income | -48 | -42 | -61 | - | -226 | ||||||
| Income Before Taxes | 456 | - | - | - | - | ||||||
| Income Taxes | 164 | 167 | 206 | 175 | 204 | ||||||
| Minority Interests Profit | - | - | 142 | -38 | -503 | ||||||
| Net Income | 333 | 436 | 310 | 512 | 565 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 767 | 1,186 | 1,300 | 1,297 | 1,779 | ||||||
| Cash Flow from Investing Activities | -544 | -512 | -1,238 | -1,694 | -1,639 | ||||||
| Cash Flow from Financing | -496 | -247 | -41 | 483 | 316 | ||||||
| Decrease / Increase in Cash | -273 | - | - | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
