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FIRSTSERVICE/  CA33767E2024  /

Stuttgart
15/11/2024  21:41:40 Chg. 0.000 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
176.000EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 21.08 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  101.6000   120.4000   57.6000   73.1000   85.1000
Intangible Assets
  177.2000   197.7000   79.5000   121.1000   133.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15.8000   19   16.2000   29.7000   38
Accounts Receivable
  371.4000   409.3000   114.5000   164.1000   182.4000
Cash and Cash Equivalents
  142.7000   156.8000   45.6000   43.4000   57.2000
Current Assets
  615.3000   707.8000   230.2000   303.8000   321.3000
Total Assets
  1,443.5000   1,639.4000   600.5000   771   837.7000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  92.9000   107.3000   24.1000   32.4000   40.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  393.9000   436.6000   79.7000   112.5000   114.1000
Liabilities
  972.4000   1,175.2000   355.9000   487.6000   516.8000
Share Capital
  300.8000   310.4000   136.1000   138.2000   143.8000
Total Equity
  241.9000   225.2000   167   181   203.2000
Minority Interests
  229.2000   239   77.6000   102.4000   117.7000
Total liabilities equity
  1,443.5000   1,639.4000   600.5000   771   837.7000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,343.6000   2,714.3000   1,264.1000   1,482.9000   1,705.5000
Depreciation (total)
  37.2000   38.1000   17   21.3000   14.4000
Operating Result
  90.2000   134.4000   70.7000   90.6000   107.6000
Interest Income
  -21.5000   -14.2000   -9.1000   -9.2000   -9.9000
Income Before Taxes
  70.3000   121.2000   61.6000   81.6000   99.3000
Income Taxes
  22.6000   31.8000   23.4000   27.4000   22.6000
Minority Interests Profit
  -59.7000   -47.6000   -16.8000   -20.6000   -23.6000
Net Income
  -18   43.3000   21.4000   33.6000   53.1000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -0.6400   1.2000   0.5900   0.9300   1.4800
Dividend per Share
  0.2000   0.4000   0.3000   0.4400   0.4900

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  116.3000   159.1000   87.1000   109   115.6000
Cash Flow from Investing Activities
  -27.3000   -156.2000   -32.3000   -130.8000   -75.9000
Cash Flow from Financing
  -48.2000   19.1000   -75.1000   19.5000   -26.3000
Decrease / Increase in Cash
  34   14.1000   -21.2000   -2.2000   13.8000
Employees
  24,000   24,000   16,000   17,000   16,000