Colliers International Group Inc Bats (CIGI): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.493.405,598 | 4.947.280 | 4.407.561 | 4.015.194 | 3.333.157 | 2.846.089 | 2.529.141 | 2.014.219 | 1.296.436 | 1.059.976 | 952.829 | 1.408.435 | 1.221.438 | 1.165.941 | 1.092.314 | 958.108 | 845.362 | 940.570 | 768.692 | 816.998 | 682.541 | 600.264 | 605.340 | 375.850 | 346.756 | 304.836 | 259.203 | 223.800 | 175.700 | 75.000 |
▸ Umlaufvermögen | 1.384.782,308 | 1.599.384 | 1.474.264 | 1.213.426 | 1.571.007 | 1.035.810,999 | 718.057 | 760.313 | 601.834 | 524.636 | 495.979 | 707.819 | 615.260 | 510.541 | 450.204 | 419.630 | 382.293 | 340.858 | 362.357 | 362.357 | 355.409 | 248.770 | 254.094 | 122.382 | 120.871 | 106.108 | 88.582 | 75.900 | 60.400 | 32.700 |
▹ Cash und kurzfristige Finanzanlagen | 311.306,511 | 224.830 | 204.655 | 201.511 | 418.969 | 173.057 | 127.643 | 127.032 | 108.523 | 113.148 | 116.150 | 160.450 | 148.324,823 | 112.346,568 | 102.278,749 | 104.713,062 | 104.817 | 89.942,789 | 107.896 | 115.968 | 167.938 | 37.458 | 44.969 | 5.378 | 7.332 | 5.115 | 5.218 | 12.400 | 4.800 | 3.800 |
▹ Inventar | - | - | 261.101 | 45.353 | 29.812 | 20.919 | 10.741 | 0,001 | 0,001 | 0,001 | 0,001 | 18.950 | 15.804 | 14.918 | 11.831 | 9.140 | 9.458 | 10.572 | 31.768 | 31.768 | 27.267 | 20.878 | 19.818 | 15.095 | 9.078 | 9.627 | 10.163 | 8.700 | 7.200 | 4.400 |
▹ Forderungen | 1.128.366,797 | 998.269 | 987.865 | 745.354 | 784.830 | 433.250 | 436.717 | 554.700 | 383.385 | 347.608 | 332.358 | 303.635 | 371.423 | 330.958 | 295.680 | 269.865 | 228.738 | 193.600 | 193.935 | 193.935 | 186.093 | 141.815 | 169.707 | 85.484 | 85.484 | 88.587 | 63.673 | 47.400 | 42.600 | 20.500 |
▹ Sonstiges Umlaufvermögen | -54.891 | 376.285 | 20.643 | 221.208 | 337.396 | 408.584,999 | 142.956 | 78.580,999 | 109.925,999 | 63.879,999 | 47.470,999 | 224.784 | 79.708,177 | 52.318,432 | 40.414,251 | 35.911,938 | 39.280 | 46.743,211 | 28.758 | 20.686 | -25.889 | 48.619 | 19.600 | 16.425 | 18.977 | 2.779 | 9.528 | 7.400 | 5.800 | 4.000 |
▸ Anlagevermögen | 4.108.623,29 | 3.347.896 | 2.933.297 | 2.801.768 | 1.762.150 | 1.810.278,001 | 1.811.084 | 1.253.906 | 694.602 | 535.340 | 456.850 | 700.616 | 606.178 | 655.400 | 642.110 | 538.478 | 463.069 | 599.712 | 406.335 | 454.641 | 327.132 | 351.494 | 351.246 | 253.468 | 225.885 | 198.728 | 170.621 | 147.900 | 115.300 | 42.300 |
▹ Sachanlagen | 693.601,448 | 625.818 | 593.402 | 506.116 | 461.272 | 417.355 | 370.836 | 93.483 | 83.899 | 65.274 | 62.553 | 120.394 | 101.554 | 107.011 | 94.150 | 86.134 | 75.939 | 76.789 | 66.297 | 66.297 | 48.733 | 57.241 | 55.169 | 46.600 | 45.367 | 40.741 | 32.259 | 28.900 | 25.300 | 13.500 |
▹ Langfristige Finanzanlagen | 74.310 | 62.159 | 48.225 | 52.567 | 42.160 | 20.363 | 15.680 | 7.768 | 5.756 | 7.028 | 5.897 | 5.169 | 4.655,935 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.340.711,842 | 2.659.919 | 2.291.670 | 2.243.085 | 1.258.718 | 1.372.560,001 | 1.424.568 | 1.152.655 | 604.947 | 463.038 | 388.400 | 575.053 | 499.968,065 | 548.389 | 547.960 | 452.344 | 387.130 | 522.923 | 340.038 | 388.344 | 278.399 | 294.253 | 296.077 | 206.868 | 180.518 | 157.987 | 138.362 | 119.000 | 90.000 | 28.800 |
Fremdkapital | 3.961.755,055 | 3.622.417 | 3.559.570 | 3.525.497 | 2.751.558 | 2.263.683 | 2.016.265 | 1.622.246 | 1.006.979 | 847.463 | 803.336 | 1.175.220 | 972.389 | 926.006 | 848.695 | 758.860 | 679.328 | 594.731 | 503.817 | 503.817 | 444.789 | 414.393 | 421.608 | 237.395 | 246.914 | 225.380 | 179.233 | 152.000 | 115.900 | 54.500 |
▸ Kurzfristige Verbindlichkeiten | 240.635,281 | 1.508.041 | 1.441.213 | 1.341.582 | 1.537.255 | 1.108.286 | 924.266 | 798.701 | 673.029 | 510.603 | 479.141 | 630.159 | 570.164 | 467.897 | 594.250 | 411.903 | 321.023 | 285.079 | 256.827 | 256.827 | 184.708 | 182.782 | 182.840 | 70.508 | 78.545 | 71.770 | 52.465 | 46.400 | 33.400 | 25.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 141.378 | 78.703 | 170.576 | 25.646 | 164.369 | 227.042 | 4.223 | 1.834 | 2.426 | 1.961 | 3.200 | 18.671 | 350.930,999 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 510.608 | 494.601 | 535.769 | 503.189 | 391.170 | 297.766 | 261.910 | 251.375 | 227.087 | 83.617 | 77.464 | 82.662 | 92.937 | 88.593 | 82.114 | 72.263 | 61.788 | 58.172 | 49.465 | 49.465 | 35.668 | 41.790 | 42.352 | 22.564 | 22.564 | 20.587 | 16.633 | 38.100 | 27.600 | 19.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | -411.350,719 | 934.737 | 734.868 | 812.747 | 981.716 | 583.478 | 658.133 | 545.492 | 443.516 | 425.025 | 398.477 | 528.826 | 126.296,001 | 379.304 | 512.136 | 339.640 | 259.235 | 226.907 | 207.362 | 207.362 | 149.040 | 140.992 | 140.488 | 47.944 | 55.981 | 51.183 | 35.832 | 8.300 | 5.800 | 6.100 |
▸ Langfristige Verbindlichkeiten | 3.721.119,774 | 2.114.376 | 2.118.357 | 2.183.915 | 1.214.303 | 1.155.397 | 1.091.999 | 823.545 | 333.950 | 336.860 | 324.195 | 545.061 | 402.225 | 458.109 | 254.445 | 346.957 | 358.305 | 309.652 | 246.990 | 246.990 | 260.081 | 231.611 | 238.768 | 166.887 | 168.369 | 153.610 | 126.768 | 105.600 | 82.500 | 28.700 |
▹ Langfristige Finanzverbindlichkeiten | 1.625.392 | 1.502.414 | 1.500.843 | 1.664.273 | 754.810 | 694.828 | 607.181 | 670.289 | 247.467 | 260.537 | 257.747 | 456.952 | 328.441,118 | 376.528,926 | 176.538,198 | 279.580,742 | 290.647 | 246.922,255 | 331.253 | 213.030 | 230.040 | 201.809 | 160.386 | 161.889 | 158.418 | 149.374 | 102.177 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.095.727,774 | 611.962 | 617.514 | 519.642 | 459.493 | 460.569 | 484.818 | 153.256 | 86.483 | 76.323 | 66.448 | 88.109 | 73.783,882 | 81.580,074 | 77.906,802 | 67.376,258 | 67.658 | 62.729,745 | -84.263 | 33.960 | 30.041 | 29.802 | 78.382 | 4.998 | 9.951 | 4.236 | 24.591 | 105.600 | 82.500 | 28.700 |
Finanzverschuldung gesamt | 2.699.939,555 | 2.057.988 | 2.136.811 | 2.097.404 | 1.296.740 | 1.252.473 | 910.494 | 672.123 | 249.893 | 262.498 | 260.947 | 493.348 | 679.372,117 | 414.205 | 393.415 | 317.740 | 312.994 | 266.369 | 331.253 | 235.149 | 248.686 | 220.015 | 222.462 | 161.889 | 165.611 | 152.424 | 127.110 | 108.100 | 84.000 | 32.200 |
Eigenkapital | 1.531.650,543 | 1.324.863 | 847.991 | 489.697 | 581.599 | 582.406 | 512.876 | 391.973 | 289.457 | 212.513 | 149.493 | 233.215 | 249.049 | 239.935 | 243.619 | 199.248 | 166.034 | 345.839 | 264.875 | 313.181 | 237.752 | 185.871 | 183.732 | 138.455 | 99.842 | 79.456 | 79.970 | 71.800 | 59.800 | 20.500 |
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