Constellation Software Inc. (CSU): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2.827,94 Kanadischer Dollar | 4.493,201 Kanadischer Dollar | 2.193,591 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3.946,979 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 21.191.530 | 0,83 | 4,91 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.449.832,361 | 12.362.642,076 | 10.699.490,164 | 7.661.000 | 5.306.000 | 4.375.000 | 3.488.000 | 2.935.400 | 2.288.218 | 1.883.461 | 1.643.668,097 | 1.433.125 | 1.537.704 | 810.667,598 | 631.542,13 | 532.366,809 | 479.543,669 | 438.921,553 | 269.684,036 | 188.660,751 | 173.418,687 | 121.147,479 | - |
▸ Umlaufvermögen | 5.792.439,41 | 4.291.445,842 | 3.314.985,4 | 2.461.000 | 1.835.000 | 1.585.000 | 1.062.000 | 1.207.200 | 992.905 | 773.678 | 557.778,526 | 410.758 | 412.181 | 252.985,301 | 220.866,23 | 212.131,562 | 214.549,035 | 153.029,334 | 91.423,872 | 83.182,168 | 80.056,039 | 60.843,711 | - |
▹ Cash und kurzfristige Finanzanlagen | 3.135.283,85 | 1.992.813,928 | 1.288.664,584 | 926.000 | 802.000 | 767.000 | 326.000 | 588.600 | 488.964 | 357.735 | 178.944,372 | 70.679 | 78.747 | 41.679,585 | 54.797,915 | 54.271,871 | 55.388,197 | 46.521,303 | 21.813,312 | 29.977,491 | 33.905,155 | 26.697,346 | - |
▹ Inventar | 67.876,25 | 55.966,69 | 50.633,2 | 48.000 | 35.000 | 27.000 | 31.000 | 34.400 | 23.196 | 19.667 | 24.396,537 | 25.246 | 21.145 | 55.527,227 | 13.559,764 | 41.276,583 | 33.938,377 | 20.389,934 | 12.937,841 | 14.028,486 | 11.555,502 | 8.622,197 | - |
▹ Forderungen | 2.213.963,572 | 1.923.854,971 | 1.699.687,033 | 1.264.000 | 842.000 | 675.000 | 610.000 | 603.000 | 477.000 | 330.566 | 307.116,434 | 273.605 | 269.429 | 134.284,816 | 130.042,143 | 95.074,618 | 105.474,988 | 72.093,968 | 47.948,595 | 32.646,823 | 27.704,153 | 20.535,657 | - |
▹ Sonstiges Umlaufvermögen | 375.315,738 | 318.810,253 | 276.000,583 | 223.000 | 156.000 | 116.000 | 95.000 | -18.800 | 3.745 | 65.710 | 47.321,183 | 41.228 | 42.860 | 21.493,673 | 22.466,408 | 21.508,49 | 19.747,473 | 14.024,129 | 8.724,124 | 6.529,368 | 6.891,229 | 4.988,511 | - |
▸ Anlagevermögen | 9.657.392,951 | 8.071.196,234 | 7.384.504,764 | 5.200.000 | 3.471.000 | 2.790.000 | 2.426.000 | 1.728.200 | 1.295.313 | 1.109.783 | 1.085.889,571 | 1.022.367 | 1.125.523 | 557.682,297 | 410.675,9 | 320.235,247 | 264.994,634 | 285.892,219 | 178.260,164 | 105.478,583 | 93.362,648 | 60.303,768 | - |
▹ Sachanlagen | 623.862,593 | 550.672,254 | 450.734,762 | 411.000 | 334.000 | 334.000 | 307.000 | 60.000 | 49.500 | 42.638 | 42.183,59 | 33.558 | 32.745 | 21.247,281 | 14.613,377 | 13.379,723 | 10.504,142 | 10.806,664 | 8.043,552 | 6.383,4 | 6.457,456 | 4.637,147 | - |
▹ Langfristige Finanzanlagen | 655.000 | 14.000 | 10.000 | 3.000 | 2.000 | 2.000 | 2.000 | 2.600 | 2.259 | 1.270 | 15.617 | 14.242 | 13.886 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.378.530,358 | 7.506.523,98 | 6.923.770,002 | 4.786.000 | 3.135.000 | 2.454.000 | 2.117.000 | 1.665.600 | 1.243.554 | 1.065.875 | 1.028.088,981 | 974.567 | 1.078.892 | 536.435,016 | 396.062,523 | 306.855,524 | 254.490,492 | 275.085,555 | 170.216,612 | 99.095,183 | 86.905,192 | 55.666,621 | - |
Fremdkapital | 11.881.338,325 | 9.569.304,598 | 8.836.982,644 | 5.949.000 | 4.246.000 | 3.327.000 | 2.801.000 | 2.069.300 | 1.684.140 | 1.425.952 | 1.305.491,498 | 1.173.294 | 1.271.705 | 552.504,145 | 374.869,066 | 390.263,983 | 371.199,203 | 327.971,513 | 180.681,749 | 107.730,02 | 93.021,042 | 78.752,114 | - |
▸ Kurzfristige Verbindlichkeiten | 6.062.946,231 | 4.669.221 | 5.443.565,424 | 3.768.000 | 2.461.000 | 2.040.000 | 1.732.000 | 1.344.100 | 1.172.141 | 873.164 | 771.799,69 | 758.847 | 1.108.856 | 471.371,448 | 321.328,075 | 328.285,531 | 289.987,698 | 291.671,67 | 156.680,39 | 99.049,194 | 81.249,155 | 58.247,225 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.366.000 | 622.000 | 1.086.000 | 821.000 | 203.000 | 28.000 | 120.000 | 51.200 | 96.398 | 7.361 | 8.725 | 66.326 | 477.170 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.937.467,671 | 1.588.054,831 | 1.416.736,797 | 1.080.000 | 832.000 | 666.000 | 529.000 | 463.900 | 379.573 | 291.697 | 275.710,354 | 244.996 | 260.585 | 147.193,787 | 115.128,305 | 104.209,666 | 103.312,166 | 73.068,537 | 54.459,613 | 41.810,528 | 34.714,591 | 21.222,495 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.759.478,56 | 2.459.166,169 | 2.940.828,627 | 1.867.000 | 1.426.000 | 1.346.000 | 1.083.000 | 829.000 | 696.170 | 574.106 | 487.364,336 | 447.525 | 371.101 | 324.177,661 | 206.199,77 | 224.075,865 | 186.675,532 | 218.603,133 | 102.220,777 | 57.238,666 | 46.534,564 | 37.024,73 | - |
▸ Langfristige Verbindlichkeiten | 5.818.392,094 | 4.900.083,598 | 3.393.417,22 | 2.181.000 | 1.785.000 | 1.287.000 | 1.069.000 | 725.200 | 511.999 | 552.788 | 533.691,808 | 414.447 | 162.849 | 81.132,697 | 53.540,991 | 61.978,452 | 81.211,505 | 36.299,843 | 24.001,359 | 8.680,826 | 11.771,887 | 20.504,889 | - |
▹ Langfristige Finanzverbindlichkeiten | 3.998.000 | 3.544.000 | 2.248.000 | 1.153.000 | 915.000 | 422.000 | 375.000 | 317.200 | 236.462 | 339.206 | 346.450 | 228.296 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.820.392,094 | 1.356.083,598 | 1.145.417,22 | 1.028.000 | 870.000 | 865.000 | 694.000 | 408.000 | 275.537 | 213.582 | 187.241,808 | 186.151 | 162.849 | 81.132,697 | 53.540,991 | 61.978,452 | 81.211,505 | 36.299,843 | 24.001,359 | 8.680,826 | 11.771,887 | 20.504,889 | - |
Finanzverschuldung gesamt | 5.776.468,527 | 4.530.303,68 | 4.463.664,079 | 2.287.000 | 1.387.000 | 725.000 | 744.000 | 368.400 | 332.860 | 346.567 | 356.117,058 | 294.622 | 477.170 | 44.246,217 | - | 45.735,829 | 42.957,449 | 69.348,815 | 19.386,715 | - | - | 17.400,222 | - |
Eigenkapital | 3.568.494,036 | 2.793.337,478 | 1.862.507,52 | 1.712.000 | 1.060.000 | 1.048.000 | 687.000 | 866.100 | 604.078 | 457.509 | 338.176,599 | 259.831 | 265.999 | 258.163,453 | 256.673,064 | 142.102,826 | 108.344,466 | 110.950,04 | 89.002,287 | 80.930,731 | 80.397,645 | 42.395,365 | - |
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