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CONSTELLATION SOFTWARE INC./  CA21037X1006  /

Toronto
12/1/2023  10:00:00 PM Chg. +38.70 Volume Bid10:11:02 PM Ask10:11:02 PM Market Capitalization Dividend Y. P/E Ratio
3,226.00CAD +1.21% 27,685
Turnover: 80.41 mill.		 3,213.11Bid Size: 100 3,237.48Ask Size: 100 68.09 bill.CAD - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  67.4000   78   86   93   128
Intangible Assets
  1,549.3000   1,997   2,325   3,428   4,679
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,790   3,931   5,422
Inventories
  114.1000   141   27   35   48
Accounts Receivable
  361.8000   422   483   600   876
Cash and Cash Equivalents
  588.6000   316   758   763   811
Current Assets
  1,207.2000   1,062   1,585   1,835   2,461
Total Assets
  2,935.4000   3,488   4,375   5,766   7,882

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  -   -   666   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  229.1000   295   297   447   482
Liabilities
  2,069.3000   2,800   3,328   4,245   5,949
Share Capital
  99.3000   99   -   -   -
Total Equity
  866.1000   687   1,048   1,061   1,712
Minority Interests
  -   -   -   460   221
Total liabilities equity
  2,935.4000   3,488   4,375   5,766   7,882

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  3,060.1000   3,490   3,969   5,106   6,622
Depreciation (total)
  278.8000   331   508   639   819
Operating Result
  477.9000   511   723   873   882
Interest Income
  -38.2000   -48   -42   -61   -
Income Before Taxes
  485.4000   456   -   -   -
Income Taxes
  126.6000   164   167   206   175
Minority Interests Profit
  -   -   -   142   -38
Net Income
  379.3000   333   436   310   512

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  17.9100   15.7300   20.5900   14.6500   24.1800
Dividend per Share
  4.0000   24.0000   4.0000   4.0000   4.0000

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  662   767   1,186   1,300   1,297
Cash Flow from Investing Activities
  -508   -544   -512   -1,238   -1,694
Cash Flow from Financing
  -48.6000   -496   -247   -41   483
Decrease / Increase in Cash
  99.6000   -273   -   -   -
Employees
  19,000   -   -   -   -