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JACK HENRY + ASS. DL -,01/  US4262811015  /

Lang & Schwarz
2024-11-09  1:04:38 PM Chg. -0.10 Volume Bid1:04:38 PM Ask1:04:38 PM Market Capitalization Dividend Y. P/E Ratio
167.30EUR -0.06% -
Turnover: -		 167.30Bid Size: - 170.00Ask Size: - 12.24 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  282.9340   286.8500   272.4740   273.4320   252.4810
Intangible Assets
  374.1430   441.6730   451.1360   465.4910   476.0650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,388.9140   1,581.7670   1,615.3810   1,759.3730   1,792.4190
Inventories
  -   -   -   -   -
Accounts Receivable
  276.9230   291.6300   310.0800   300.9450   306.5640
Cash and Cash Equivalents
  114.7650   31.4400   93.6280   213.3450   50.9920
Current Assets
  520.0310   468.5360   569.4480   669.1010   543.7370
Total Assets
  1,908.9450   2,050.3030   2,184.8290   2,428.4740   2,336.1560

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  6.8410   34.5100   9.8500   9.8800   18.4850
Long-term debt
  50   0.0000   0.0000   .2080   100.0830
Liabilities to Banks
  -   -   -   -   -
Provisions
  219.5000   189.6000   217   244   -
Liabilities
  876.8940   783.4750   755.8160   878.7860   1,016.8640
Share Capital
  1.0310   1.0330   1.0350   1.0360   1.0380
Total Equity
  1,032.0510   1,266.8280   1,429.0130   1,549.6880   1,319.2920
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,908.9450   2,050.3030   2,184.8290   2,428.4740   2,336.1560

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,431.1170   1,536.6030   1,552.6910   1,697.0670   1,758.2250
Depreciation (total)
  139.7860   151.9860   160.6330   171.8050   175.7480
Operating Result
  367.7020   392.3690   347.2850   380.6270   398.7190
Interest Income
  -.7480   -1.3450   -.0500   .4490   -.9940
Income Before Taxes
  366.9540   391.0240   347.2350   381.0760   397.7250
Income Taxes
  121.1610   14.3640   75.3500   84.4080   86.2560
Minority Interests Profit
  -   -   -   -   -
Net Income
  245.7930   376.6600   271.8850   296.6680   311.4690

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.1600   4.8800   3.5200   3.8600   4.1200
Dividend per Share
  1.1800   1.3600   1.5400   1.6600   1.7800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  357.3220   412.1420   431.1280   510.5320   462.1290
Cash Flow from Investing Activities
  -141.5860   -291.8260   -190.6350   -197.9060   -162.2500
Cash Flow from Financing
  -171.2810   -203.6410   -178.3050   -192.9090   -462.2320
Decrease / Increase in Cash
  44.4550   -83.3250   62.1880   119.7170   -162.3530
Employees
  5,972   6,307   6,402   6,717   -