Colliers International Group Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 230.887 313.66 358.205 375.85 437.553 626.728 711.004 816.998 1 089.343 990.637 1 009.53 1 132.466 1 233.718 1 317.91 1 443.511 1 639.427 1 092.421 1 194.779 1 441.925 2 357.58 2 892.714 3 292.167 3 873.73 5 098.177 5 482.126
Aktywa trwałe (mln) 155.937 207.552 237.334 253.468 290.32 377.958 355.595 454.641 660.528 649.779 627.237 712.836 783.514 807.369 828.251 931.608 596.442 670.143 840.091 1 597.267 2 174.657 2 256.356 2 345.526 3 884.751 4 007.862
Rzeczowe aktywa trwałe netto 29.693 40.741 45.367 46.6 49.826 57.241 48.733 66.297 80.991 76.789 75.939 86.134 94.15 107.011 101.554 120.394 62.553 65.274 83.899 93.483 370.836 417.355 461.272 506.116 593.402
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 196.487 251.13 322.095 348.897 340.227 379.857 395.487 402.645 427.178 503.554 305.68 348.006 455.13 887.894 949.221 1 088.984 1 091.048 1 988.539 2 038.24
Wartości niematerialne i prawne 117.495 155.313 180.676 198.149 223.296 297.963 70.775 95.809 165.919 178.227 164.592 193.194 188.909 177.949 177.179 197.689 120.962 139.557 183.036 497.93 477.453 610.33 561.83 1 159.91 1 080.471
Wartość firmy i wartości niematerialne i prawne 117.495 155.313 180.676 198.149 223.296 297.963 267.262 346.939 488.014 527.124 504.819 575.976 584.396 580.594 604.357 701.243 426.642 487.563 638.166 1 385.824 1 426.675 1 699.314 1 652.878 3 148.449 3 118.711
Należności netto 53.17 79.473 88.587 85.484 97.367 168.927 141.815 186.093 193.935 193.6 214.285 262.654 286.019 328.455 371.423 409.317 298.466 311.02 383.385 554.7 436.717 665.457 748.427 699.426 987.865
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (12.152) (22.922) 0.0 5.455 4.946 5.168 5.897 7.028 5.756 7.768 15.68 20.363 42.16 52.567 48.225
Aktywa obrotowe 74.95 106.108 120.871 122.382 147.233 248.77 355.409 362.357 428.815 340.858 382.293 419.63 450.204 510.541 615.26 707.819 495.979 524.636 601.834 760.313 718.057 1 035.811 1 528.204 1 213.426 1 474.264
Środki pieniężne i Inwestycje 3.297 5.115 7.332 5.378 15.62 37.458 167.938 99.038 76.818 79.642 99.778 100.359 97.799 108.684 142.704 156.793 116.15 113.148 108.523 127.032 114.993 156.614 396.745 173.661 204.655
Zapasy 8.929 9.627 9.078 15.095 15.229 20.878 27.267 31.768 20.519 10.572 9.458 9.14 11.831 14.918 15.804 18.95 1e-06 1e-06 1e-06 1e-06 10.741 20.919 29.812 45.353 277.992
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.65 16.443 22.224 27.85 23.521
Środki pieniężne i inne aktywa pieniężne 3.297 5.115 7.332 5.378 15.62 37.458 167.938 99.038 76.818 79.642 99.778 100.359 97.799 108.684 142.704 156.793 116.15 113.148 108.523 127.032 114.993 156.614 396.745 173.661 181.134
Należności krótkoterminowe 11.752 22.22 20.587 22.564 20.526 41.905 41.79 35.668 49.465 58.172 61.788 72.263 82.114 401.805 485.436 553.139 455.243 483.376 618.613 710.076 757.284 748.66 391.17 503.189 535.769
Dług krótkoterminowy 2.733 3.05 7.193 3.03 3.502 18.206 18.646 22.119 24.777 20.899 22.347 39.249 216.373 39.038 44.785 36.396 3.2 1.961 2.426 1.834 74.089 305.965 245.297 110.635 260.514
Zobowiązania krótkoterminowe 51.561 71.77 78.545 70.508 86.368 182.782 184.708 256.827 333.642 285.079 321.023 411.903 594.25 467.897 570.164 630.159 479.141 510.603 673.029 798.701 924.266 1 108.286 1 514.166 1 341.582 1 441.213
Rozliczenia międzyokresowe 0.0 34.559 38.852 35.336 9.736 5.154 5.349 20.632 23.846 27.6 21.343 273.893 19.448 24.471 25.704 28.747 11.537 14.498 24.845 39.635 24.133 21.076 30.397 25.616 45.293
Zobowiązania długoterminowe 104.013 153.61 168.369 166.887 179.98 231.611 260.081 246.99 391.548 309.652 358.305 346.957 254.445 458.109 402.225 545.061 324.195 336.86 333.95 823.545 1 091.999 1 597.772 1 774.295 3 263.221 2 118.357
Rezerwy z tytułu odroczonego podatku 1.836 4.236 7.881 11.277 19.594 29.802 30.041 29.084 41.618 42.072 40.052 33.175 38.16 34.683 31.165 36.205 18.414 18.714 18.579 27.55 28.018 50.523 42.371 57.754 43.191
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 0.0 1.47 299.09 330.603 377.561 407.485 465.392
Zobowiązania ogółem 155.574 225.38 246.914 237.395 266.348 414.393 444.789 503.817 725.19 594.731 679.328 758.86 848.695 926.006 972.389 1 175.22 803.336 847.463 1 006.979 1 622.246 2 016.265 2 706.058 3 288.461 4 604.803 3 559.57
Kapitał własny 75.313 88.28 111.291 138.455 171.205 212.335 266.215 313.181 364.153 395.906 330.202 373.606 385.023 391.904 471.122 464.207 289.085 347.316 434.946 735.334 876.449 1 032.187 1 125.842 1 576.357 1 922.556
Udziały mniejszościowe 6.975 8.824 11.449 14.032 16.104 26.464 28.463 48.306 58.468 50.067 164.168 174.358 141.404 151.969 222.073 230.992 139.592 134.803 145.489 343.361 359.15 446.078 540.573 1 082.983 1 074.565
Pasywa 230.887 313.66 358.205 375.85 437.553 626.728 711.004 816.998 1 089.343 990.637 1 009.53 1 132.466 1 233.718 1 317.91 1 443.511 1 639.427 1 092.421 1 194.779 1 441.925 2 357.58 2 892.714 3 292.167 3 873.73 5 098.177 5 482.126
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (12.152) (22.922) 0.0 5.455 4.946 5.168 5.897 7.028 5.756 7.768 28.33 36.806 64.384 80.417 71.746
Dług (mln) 104.91 152.424 165.611 158.64 163.888 220.015 248.686 235.149 356.03 266.369 312.994 317.74 393.415 414.205 372.794 493.348 260.947 262.498 249.893 672.123 910.494 1 252.473 1 296.74 2 097.404 2 136.811
Środki pieniężne i inne aktywa pieniężne 3.297 5.115 7.332 5.378 15.62 37.458 167.938 99.038 76.818 79.642 99.778 100.359 97.799 108.684 142.704 156.793 116.15 113.148 108.523 127.032 114.993 156.614 396.745 173.661 181.134
Dług netto 101.613 147.309 158.279 153.262 148.268 182.557 80.748 136.111 279.212 186.727 213.216 217.381 295.616 305.521 230.09 336.555 144.797 149.35 141.37 545.091 795.501 1 095.859 899.995 1 923.743 1 955.677
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