Colliers International Group CIGI
€ 130.92
0.51%
Geschäftsbericht 2023
hinzugefügt 14.12.2024
Colliers International Group Bilanz 2011-2024 | CIGI
Bilanz Jährlich Colliers International Group
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | 402 M | 496 M | 545 M | 141 M | 149 M | 145 M | 337 M | 230 M | 306 M | 296 M | ||
Langfristige Schulden |
1.5 B | 1.44 B | 531 M | 480 M | 607 M | 670 M | 247 M | 261 M | 258 M | 457 M | 328 M | 375 M | 177 M |
Langfristiger Schuldenstrom |
- | - | - | 78.9 M | 69.9 M | - | - | - | - | 36.4 M | 44.8 M | 39 M | - |
Langfristige Verbindlichkeiten |
2.12 B | 2.18 B | 1.21 B | 1.16 B | 1.09 B | 824 M | 479 M | 472 M | 464 M | 776 M | 624 M | 458 M | 254 M |
Kurzfristige Verbindlichkeiten |
1.44 B | 1.34 B | 1.54 B | 1.11 B | 924 M | 799 M | 673 M | 511 M | 479 M | 630 M | 570 M | 468 M | 594 M |
Gesamtverbindlichkeiten |
- | - | - | 2.71 B | 2.38 B | 1.97 B | 1.15 B | 982 M | 943 M | 1.41 B | 1.19 B | 926 M | 849 M |
Aufgeschobenes Einkommen |
45.3 M | 25.6 M | 30.4 M | 21.1 M | 24.1 M | 28.8 M | 24.8 M | 14.5 M | 11.5 M | 28.7 M | 25.7 M | 24.5 M | 19.4 M |
Gewinnrücklagen |
-333 M | -384 M | -280 M | 119 M | 77.2 M | -21.8 M | -128 M | -174 M | -238 M | -118 M | -123 M | -74 M | -64 M |
Vermögenswerte |
5.48 B | 5.1 B | 3.87 B | 3.29 B | 2.89 B | 2.36 B | 1.44 B | 1.19 B | 1.09 B | 1.64 B | 1.44 B | 1.32 B | 1.23 B |
Zahlungsmittel |
- | - | - | 157 M | 115 M | 127 M | 109 M | 113 M | 116 M | 157 M | 143 M | 109 M | 97.8 M |
Buchwert |
- | - | 3.87 B | 586 M | 517 M | 392 M | 289 M | 213 M | 149 M | 233 M | 249 M | 392 M | 385 M |
Gesamtes Eigenkapital |
848 M | 490 M | 582 M | 586 M | 513 M | 392 M | 285 M | 206 M | 142 M | 225 M | 242 M | 240 M | 244 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Colliers International Group
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 531 M | - | - | - | 480 M | - | - | - | 607 M | - | - | - | 670 M | - | - | - | 247 M | - | - | - | 262 M | - | - | - | 258 M | - | - | - | 457 M | - | - | - | 328 M | - | - | - | 298 M | - | - | - | 100 M | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 1.24 B | - | - | - | 1.16 B | - | - | - | 1.09 B | - | - | - | 824 M | - | - | - | 334 M | - | - | - | 333 M | - | - | - | 324 M | - | - | - | 626 M | - | - | - | 402 M | - | - | - | 458 M | - | - | - | 254 M | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 30.4 M | - | - | - | 21.1 M | - | - | - | 24.1 M | - | - | - | 28.8 M | - | - | - | 11.9 M | - | - | - | 4.07 M | - | - | - | 4.61 M | - | - | - | 7.49 M | - | - | - | 20.2 M | - | - | - | 19.7 M | - | - | - | 19.4 M | - | - | - |
Gewinnrücklagen |
- | - | - | - | -280 M | - | - | - | 119 M | - | - | - | 77.2 M | - | - | - | -21.8 M | - | - | - | -115 M | - | - | - | -174 M | - | - | - | -238 M | - | - | - | -118 M | - | - | - | -123 M | - | - | - | -74 M | - | - | - | -64 M | - | - | - |
Vermögenswerte |
- | - | - | - | 3.87 B | - | - | - | 3.29 B | - | - | - | 2.89 B | - | - | - | 2.36 B | - | - | - | 1.51 B | - | - | - | 1.19 B | - | - | - | 1.09 B | - | - | - | 1.02 B | - | - | - | 833 M | - | - | - | 1.32 B | - | - | - | 1.23 B | - | - | - |
Zahlungsmittel |
- | - | - | - | 397 M | - | - | - | 157 M | - | - | - | 115 M | - | - | - | 127 M | - | - | - | 109 M | - | - | - | 113 M | - | - | - | 116 M | - | - | - | 90 M | - | - | - | 143 M | - | - | - | 109 M | - | - | - | 97.8 M | - | - | - |
Buchwert |
- | - | - | - | 3.87 B | - | - | - | 3.29 B | - | - | - | 2.89 B | - | - | - | 2.36 B | - | - | - | 1.51 B | - | - | - | 1.19 B | - | - | - | 1.09 B | - | - | - | 1.02 B | - | - | - | 833 M | - | - | - | 1.32 B | - | - | - | 1.23 B | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 582 M | - | - | - | 582 M | - | - | - | 513 M | - | - | - | 388 M | - | - | - | 299 M | - | - | - | 206 M | - | - | - | 142 M | - | - | - | 225 M | - | - | - | 242 M | - | - | - | 240 M | - | - | - | 244 M | - | - | - |
Alle Zahlen in USD-Währung