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CONSTELLATION SOFTWARE INC./  CA21037X1006  /

Toronto
2024-04-15  10:00:01 PM Chg. +8.30 Volume Bid10:12:27 PM Ask10:12:27 PM Market Capitalization Dividend Y. P/E Ratio
3,590.00CAD +0.23% 22,540
Turnover: 69.61 mill.		 3,581.83Bid Size: 100 3,605.13Ask Size: 100 76.32 bill.CAD - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  46.4000   53.8000   67.4000   78   86
Intangible Assets
  993.7000   1,181.3000   1,549.3000   1,997   2,325
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   2,790
Inventories
  76.2000   87.3000   114.1000   141   27
Accounts Receivable
  243.6000   316.5000   361.8000   422   483
Cash and Cash Equivalents
  353.5000   489   588.6000   316   758
Current Assets
  773.7000   992.9000   1,207.2000   1,062   1,585
Total Assets
  1,883.5000   2,288.2000   2,935.4000   3,488   4,375

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   666
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  178.2000   190.4000   229.1000   295   297
Liabilities
  1,426   1,684.1000   2,069.3000   2,800   3,328
Share Capital
  99.3000   99.3000   99.3000   99   -
Total Equity
  457.5000   604.1000   866.1000   687   1,048
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,883.5000   2,288.2000   2,935.4000   3,488   4,375

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  2,125.1000   2,479.4000   3,060.1000   3,490   3,969
Depreciation (total)
  190.6000   230.5000   278.8000   331   508
Operating Result
  339.5000   390.7000   477.9000   511   723
Interest Income
  -10.8000   -46.7000   -38.2000   -48   -42
Income Before Taxes
  286.4000   320.9000   485.4000   456   -
Income Taxes
  84.9000   106.5000   126.6000   164   167
Minority Interests Profit
  -   -   -   -   -
Net Income
  206.8000   222   379.3000   333   436

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  9.7600   10.4700   17.9100   15.7300   20.5900
Dividend per Share
  4.0000   4.0000   4.0000   24.0000   4.0000

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  490.9000   527.8000   662   767   1,186
Cash Flow from Investing Activities
  -194.7000   -249.9000   -508   -544   -512
Cash Flow from Financing
  -117.6000   -152.7000   -48.6000   -496   -247
Decrease / Increase in Cash
  175   135.5000   99.6000   -273   -
Employees
  12,124   17,000   19,000   -   -