FIRSTSERVICE/ CA33767E2024 /
| 04.09.2024 21:12:32 | Diff. - | Volumen | Geld08:01:43 | Brief08:01:43 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 162,00EUR | - | 12 Umsatz: 1.944 |
160,00Geld Vol: 50 | 161,00Brief Vol: 50 | 19,15 Mrd.EUR | - | - |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 85,1000 | 98,1000 | 131,5000 | 126,6000 | 138,0660 | ||||||
| Immaterielle Vermögensgegenstände | 133,8000 | 148,8000 | 366,2000 | 378,8000 | 382,1070 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | 1.544,3630 | ||||||
| Vorräte | 38 | 48,2000 | 94,5000 | 142 | 161,3870 | ||||||
| Forderungen | 182,4000 | 239,9000 | 393,7000 | 418,9000 | 551,5640 | ||||||
| Liquide Mitteln | 57,2000 | 66,4000 | 121,2000 | 184,3000 | 165,6650 | ||||||
| Umlaufvermögen | 321,3000 | 415,1000 | 668,1000 | 819,3000 | 964,6600 | ||||||
| Aktiva, gesamt | 837,7000 | 1.007,5000 | 1.955,5000 | 2.196,5000 | 2.509,0230 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 40,2000 | 41,7000 | 76,2000 | 98,5000 | 100,1250 | ||||||
| Langfristige Schulden | - | - | - | - | 717,7050 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Rückstellungen | 114,1000 | 139,2000 | 223,6000 | 292,5000 | 74,4160 | ||||||
| Verbindlichkeiten | 516,8000 | 619,7000 | 1.354,9000 | 1.343,1000 | 1.490,1660 | ||||||
| Gezeichnetes Kapital | 143,8000 | 148,7000 | 605,4000 | 770 | - | ||||||
| Eigenkapital | 203,2000 | 236,2000 | 425,9000 | 660,4000 | 799,7220 | ||||||
| Minderheitenanteile | 117,7000 | 151,6000 | 174,7000 | 193 | 219,1350 | ||||||
| Passiva, gesamt | 837,7000 | 1.007,5000 | 1.955,5000 | 2.196,5000 | 2.509,0230 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.705,5000 | 1.931,5000 | 2.407,4000 | 2.772,4000 | 3.249,0720 | ||||||
| Abschreibungen (Gesamt) | 14,4000 | 17,5000 | 38,7000 | 46,5000 | 55,0740 | ||||||
| Betriebsergebnis | 107,6000 | 127,6000 | -174,4000 | 169,4000 | 201,6420 | ||||||
| Zinsergebnis | -9,9000 | -12,6000 | -32,1000 | -24,3000 | - | ||||||
| Ergebnis vor Steuern | 99,3000 | 115,2000 | -200,5000 | 145,5000 | 209,0050 | ||||||
| Ertragsteuern | 22,6000 | 24,9000 | 27,1000 | 35,9000 | 52,8750 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -23,6000 | -24,4000 | -24 | -22,3000 | 20,9180 | ||||||
| Konzernjahresüberschuss | 53,1000 | 65,9000 | -251,6000 | 87,3000 | 135,2120 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 115,6000 | 99,5000 | 107,8000 | 291,8000 | 167,2690 | ||||||
| Cash Flow aus Investitionstätigkeit | -75,9000 | -106,2000 | -615 | -142,3000 | -206,3200 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -26,3000 | 20,4000 | 561,1000 | -75,2000 | 24,4310 | ||||||
| Veränderung der liquiden Mittel | 13,8000 | 13 | 54,4000 | 74,6000 | - | ||||||
| Anzahl der Mitarbeiter | 16.000 | 20.000 | 15.000 | 15.000 | - | ||||||
