Colliers International Group Inc.
NASDAQ:CIGI
127.73 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 181.134 | 173.661 | 396.745 | 156.614 | 114.993 | 127.032 | 108.523 | 113.148 | 116.15 | 156.793 | 142.704 | 108.684 | 97.799 | 100.359 | 99.778 | 79.642 | 99.038 | 167.938 | 37.458 | 15.62 | 5.378 | 7.332 | 5.115 | 3.297 | 4.6 | 2.6 | 3.8 | -2.3 | 0.2 | 5.6 | 7.3 | 1.4 |
| Kortetermijnbeleggingen
| 23.521 | 27.85 | 22.224 | 16.443 | 12.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 204.655 | 173.661 | 396.745 | 156.614 | 114.993 | 127.032 | 108.523 | 113.148 | 116.15 | 156.793 | 142.704 | 108.684 | 97.799 | 100.359 | 99.778 | 79.642 | 99.038 | 167.938 | 37.458 | 15.62 | 5.378 | 7.332 | 5.115 | 3.297 | 4.6 | 2.6 | 3.8 | -2.3 | 0.2 | 5.6 | 7.3 | 1.4 |
| Nettovorderingen
| 726.764 | 669.803 | 573.71 | 699.069 | 465.6 | 554.7 | 383.385 | 311.02 | 332.358 | 303.635 | 371.423 | 330.958 | 295.68 | 269.865 | 228.738 | 193.6 | 193.935 | 186.093 | 141.815 | 171.425 | 97.367 | 85.484 | 88.587 | 79.473 | 41.3 | 30.9 | 20.5 | 11.3 | 9 | 9 | 3.9 | 3.8 |
| Voorraad
| 261.101 | 45.353 | 29.812 | 20.919 | 10.741 | 0 | 0 | 0 | 0 | 18.95 | 15.804 | 14.918 | 11.831 | 9.14 | 9.458 | 10.572 | 31.768 | 27.267 | 20.878 | 15.229 | 15.095 | 9.078 | 9.627 | 8.929 | 8 | 5.5 | 4.4 | 3.2 | 3.2 | 3.5 | 0.6 | 0.7 |
| Overige vlottende activa
| 281.744 | 300.574 | 567.515 | 163.685 | 153.697 | 45.067 | 68.556 | 45.566 | 61.456 | 314.181 | 85.329 | 55.981 | 44.894 | 40.266 | 44.319 | 57.044 | 137.543 | 45.458 | 18.389 | 19.009 | 19.017 | 16.425 | 15.874 | 11.893 | 6.8 | 5.2 | 4 | -5.1 | 2 | 5.6 | 1.4 | 0.9 |
| Totaal vlottende activa
| 1,474.264 | 1,213.426 | 1,528.204 | 1,035.811 | 718.057 | 760.313 | 601.834 | 524.636 | 495.979 | 707.819 | 615.26 | 510.541 | 450.204 | 419.63 | 382.293 | 340.858 | 362.357 | 355.409 | 248.77 | 147.233 | 122.382 | 120.871 | 106.108 | 74.95 | 60.7 | 44.2 | 32.7 | 14.4 | 13.3 | 23.7 | 13.2 | 6.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 590.366 | 506.116 | 461.272 | 417.355 | 370.836 | 93.483 | 83.899 | 65.274 | 62.553 | 120.394 | 101.554 | 107.011 | 94.15 | 86.134 | 75.939 | 76.789 | 66.297 | 48.733 | 57.241 | 49.826 | 46.6 | 45.367 | 40.741 | 29.693 | 25.9 | 24.5 | 13.5 | 11.7 | 7.2 | 7 | 6.1 | 5.5 |
| Goodwill
| 2,038.24 | 1,988.539 | 1,091.048 | 1,088.984 | 949.221 | 887.894 | 455.13 | 348.006 | 305.68 | 503.554 | 427.178 | 402.645 | 395.487 | 379.857 | 340.227 | 348.897 | 251.13 | 196.487 | 0 | 0 | 164.61 | 164.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,080.471 | 1,159.91 | 561.83 | 610.33 | 477.453 | 497.93 | 183.036 | 139.557 | 120.962 | 197.689 | 177.179 | 177.949 | 188.909 | 193.194 | 164.592 | 178.227 | 95.809 | 70.775 | 297.963 | 223.296 | 198.149 | 180.676 | 155.313 | 117.495 | 87.2 | 53.9 | 24.2 | 16.3 | 12.5 | 8.8 | 4.7 | 0 |
| Goodwill en immateriële activa
| 3,118.711 | 3,148.449 | 1,652.878 | 1,699.314 | 1,426.675 | 1,385.824 | 638.166 | 487.563 | 426.642 | 701.243 | 604.357 | 580.594 | 584.396 | 575.976 | 504.819 | 527.124 | 346.939 | 267.262 | 297.963 | 223.296 | 198.149 | 180.676 | 155.313 | 117.495 | 87.2 | 53.9 | 24.2 | 16.3 | 12.5 | 8.8 | 4.7 | 0 |
| Langetermijnbeleggingen
| 48.225 | 52.567 | 42.16 | 20.363 | 15.68 | 7.768 | 5.756 | 7.028 | 5.897 | 5.168 | 4.946 | 5.455 | 0 | -22.922 | -12.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 62.504 | 63.46 | 68.502 | 45.008 | 37.42 | 34.195 | 52.394 | 68.446 | 84.038 | 83.639 | 102.629 | 99.464 | 87.94 | 22.922 | 12.152 | 10.072 | 5.238 | 4.381 | 8.992 | 2.167 | 0.103 | 0.972 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 250.56 | 114.159 | 120.714 | 74.316 | 324.046 | 75.997 | 59.876 | 41.832 | 17.312 | 21.164 | 14.765 | 14.845 | 17.028 | 50.726 | 46.479 | 35.794 | 36.167 | 35.219 | 13.762 | 15.031 | 8.616 | 10.319 | 10.026 | 8.749 | 11.2 | 4.1 | 6.3 | 3.8 | 2.9 | 5.9 | 1.1 | 4.4 |
| Totaal niet-vlottende activa
| 4,007.862 | 3,884.751 | 2,345.526 | 2,256.356 | 2,174.657 | 1,597.267 | 840.091 | 670.143 | 596.442 | 931.608 | 828.251 | 807.369 | 783.514 | 712.836 | 627.237 | 649.779 | 454.641 | 355.595 | 377.958 | 290.32 | 253.468 | 237.334 | 207.552 | 155.937 | 124.3 | 82.5 | 44 | 31.8 | 22.6 | 21.7 | 11.9 | 9.9 |
| Totaal activa
| 5,482.126 | 5,098.177 | 3,873.73 | 3,292.167 | 2,892.714 | 2,357.58 | 1,441.925 | 1,194.779 | 1,092.421 | 1,639.427 | 1,443.511 | 1,317.91 | 1,233.718 | 1,132.466 | 1,009.53 | 990.637 | 816.998 | 711.004 | 626.728 | 437.553 | 375.85 | 358.205 | 313.66 | 230.887 | 185 | 126.7 | 76.7 | 46.2 | 35.9 | 45.4 | 25.1 | 16.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 525.222 | 503.189 | 391.17 | 297.766 | 261.91 | 251.375 | 227.087 | 83.617 | 77.464 | 82.662 | 92.937 | 88.593 | 82.114 | 72.263 | 61.788 | 58.172 | 49.465 | 35.668 | 41.79 | 41.905 | 20.526 | 22.564 | 20.587 | 22.22 | 11.752 | 8.156 | 19.7 | 14 | 9.9 | 8.5 | 3.1 | 2.7 |
| Kortlopende schulden
| 261.929 | 110.635 | 245.297 | 305.965 | 74.089 | 1.834 | 2.426 | 1.961 | 3.2 | 36.396 | 44.785 | 39.038 | 216.373 | 39.249 | 22.347 | 20.899 | -52.038 | -50 | 16.72 | -78.208 | -12.358 | 7.193 | 3.05 | 2.733 | 1.7 | 7.2 | 3.5 | 2 | 1.5 | 1.1 | 0.9 | 1.7 |
| Belastingschulden
| 16.527 | 32.282 | 35.446 | 26.783 | 15.756 | 30.034 | 47.144 | 40.545 | 44.344 | 15.249 | 18.317 | 6.477 | 3.214 | 3.261 | 7.665 | 0 | 0 | 0 | 0 | 0 | 1.209 | 1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 45.293 | 25.616 | 30.397 | 21.076 | 24.133 | 39.635 | 24.845 | 14.498 | 11.537 | 28.747 | 25.704 | 24.471 | 19.448 | 273.893 | 21.343 | 27.6 | 20.632 | 5.349 | 5.154 | 9.736 | 8.369 | 38.852 | 34.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 592.242 | 695.476 | 842.253 | 477.772 | 572.511 | 515.458 | 396.372 | 384.48 | 354.133 | 495.852 | 414.125 | 309.318 | 268.855 | 297.13 | 207.88 | 178.408 | 161.397 | 109.762 | 117.437 | 35.807 | 36.007 | 47.579 | 48.133 | 26.608 | 21.548 | 21.044 | 2.6 | 2.1 | 5.1 | 2.6 | 0.7 | 0.9 |
| Totaal kortlopende verplichtingen
| 1,441.213 | 1,341.582 | 1,514.166 | 1,108.286 | 924.266 | 798.701 | 673.029 | 510.603 | 479.141 | 630.159 | 570.164 | 467.897 | 594.25 | 411.903 | 321.023 | 285.079 | 256.827 | 184.708 | 182.782 | 86.368 | 70.508 | 78.545 | 71.77 | 51.561 | 35 | 36.4 | 25.8 | 18.1 | 16.5 | 12.2 | 4.7 | 5.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,873.472 | 1,986.769 | 1,051.443 | 946.508 | 837.259 | 671.759 | 247.467 | 260.537 | 258.876 | 459.204 | 328.009 | 375.167 | 177.042 | 278.491 | 290.647 | 245.47 | 213.03 | 230.04 | 201.809 | 160.386 | 155.61 | 0 | 149.374 | 102.177 | 84.5 | 38.2 | 28.7 | 11.3 | 9 | 6.6 | 5.1 | 4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 25.604 | 559.992 | 442.375 | 127.703 | 27.137 | 24.469 | 21.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 57.754 | 42.371 | 50.523 | 28.018 | 27.55 | 18.579 | 18.714 | 18.414 | 36.205 | 31.165 | 34.683 | 38.16 | 33.175 | 40.052 | 42.072 | 29.084 | 30.041 | 29.802 | 19.594 | 11.277 | 7.881 | 4.236 | 1.836 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.2 | 0.1 |
| Overige niet-vlottende verplichtingen
| 244.885 | 1,250.848 | 162.86 | 158.366 | 99.019 | 97.099 | 43.435 | 36.368 | 46.905 | 85.857 | 74.216 | 48.259 | 39.243 | 35.291 | 27.606 | 22.11 | 4.876 | 0 | 0 | 0 | 0 | 161.889 | 0 | 0 | -1.936 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.8 |
| Totaal niet-vlottende verplichtingen
| 2,118.357 | 3,263.221 | 1,774.295 | 1,597.772 | 1,091.999 | 823.545 | 333.95 | 336.86 | 324.195 | 545.061 | 402.225 | 458.109 | 254.445 | 346.957 | 358.305 | 309.652 | 246.99 | 260.081 | 231.611 | 179.98 | 166.887 | 168.369 | 153.61 | 104.013 | 84.4 | 38.2 | 28.7 | 11.3 | 9 | 7.5 | 6.6 | 4.9 |
| Totaal passiva
| 3,559.57 | 4,604.803 | 3,288.461 | 2,706.058 | 2,016.265 | 1,622.246 | 1,006.979 | 847.463 | 803.336 | 1,175.22 | 972.389 | 926.006 | 848.695 | 758.86 | 679.328 | 594.731 | 503.817 | 444.789 | 414.393 | 266.348 | 237.395 | 246.914 | 225.38 | 155.574 | 119.4 | 74.6 | 54.5 | 29.4 | 25.5 | 19.7 | 11.3 | 10.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 119.421 | 77.181 | 4.42 | 4.019 | 6.783 | 7.804 | 8.012 | 7.128 | 130.762 | 140.561 | 144.307 | 144.307 | 144.307 | 149.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,127.034 | 845.68 | 852.167 | 457.993 | 442.153 | 415.805 | 406.984 | 399.774 | 396.066 | 310.401 | 300.765 | 118.821 | 0 | 0 | 0 | 0 | 0 | 75.687 | 73.542 | 68.557 | 54.888 | 57.712 | 54.863 | 53.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -332.866 | -384.199 | -279.724 | 119.421 | 77.181 | -21.751 | -128.411 | -174.311 | -238.411 | -118.242 | -123.111 | -74.024 | -63.958 | -110.553 | -114.016 | 88.349 | 175.346 | 160.392 | 103.011 | 81.972 | 69.648 | 45.386 | 27.972 | 15.614 | 11.9 | 4.9 | -5.7 | -8.8 | -10.8 | 2.5 | 0.8 | 0 |
| Overige gereserveerde algehele resultaten
| -69.571 | -76.288 | -70.251 | -61.979 | -67.164 | -61.218 | -43.354 | -71.273 | -63.569 | -13.887 | 26.757 | 34.595 | 28.225 | 32.239 | 18.721 | 0.371 | 2.864 | -0.49 | 9.318 | 4.572 | -0.113 | -3.256 | -3.379 | -1.125 | -24.7 | -18.6 | -13.3 | -10.8 | -9.9 | -9.2 | -1.2 | -3 |
| Overige totale aandeelhoudersvermogen
| 123.394 | 104.504 | 79.407 | 66.971 | 60.706 | 54.717 | 50.219 | 51.54 | 47.603 | 46.931 | 37.51 | 29.781 | 138.791 | 133.255 | 117.022 | 112.812 | 102.054 | 101.619 | -49.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 35.3 | 30.6 | 30.7 | 14.1 | 9.2 |
| Totaal eigen vermogen van aandeelhouders
| 847.991 | 493.374 | 585.269 | 586.109 | 517.299 | 391.973 | 289.457 | 212.513 | 149.493 | 233.215 | 249.049 | 239.935 | 243.619 | 199.248 | 166.034 | 345.839 | 264.875 | 237.752 | 185.871 | 155.101 | 124.423 | 99.842 | 79.456 | 68.338 | 60.9 | 46.4 | 20.5 | 15.7 | 9.9 | 24 | 13.7 | 6.2 |
| Totaal eigen vermogen
| 1,922.556 | 1,576.357 | 1,125.842 | 1,032.187 | 876.449 | 735.334 | 434.946 | 347.316 | 289.085 | 464.207 | 471.122 | 391.904 | 385.023 | 373.606 | 330.202 | 395.906 | 313.181 | 266.215 | 212.335 | 171.205 | 138.455 | 111.291 | 88.28 | 75.313 | 65.6 | 52.1 | 22.2 | 16.8 | 10.4 | 25.7 | 13.8 | 6.5 |
| Totaal passiva en aandeelhoudersvermogen
| 5,482.126 | 5,098.177 | 3,873.73 | 3,292.167 | 2,892.714 | 2,357.58 | 1,441.925 | 1,194.779 | 1,092.421 | 1,639.427 | 1,443.511 | 1,317.91 | 1,233.718 | 1,132.466 | 1,009.53 | 990.637 | 816.998 | 711.004 | 626.728 | 437.553 | 375.85 | 358.205 | 313.66 | 230.887 | 185 | 126.7 | 76.7 | 46.2 | 35.9 | 45.4 | 25.1 | 16.7 |