FIRSTSERVICE/ CA33767E2024 /
9/4/2024 9:12:32 PM | Chg. - | Volume | Bid8:01:43 AM | Ask8:01:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
162.00EUR | - | 12 Turnover: 1,944 |
160.00Bid Size: 50 | 161.00Ask Size: 50 | 19.15 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 73.1000 | 85.1000 | 98.1000 | 131.5000 | 126.6000 | ||||||
Intangible Assets | 121.1000 | 133.8000 | 148.8000 | 366.2000 | 378.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 29.7000 | 38 | 48.2000 | 94.5000 | 142 | ||||||
Accounts Receivable | 164.1000 | 182.4000 | 239.9000 | 393.7000 | 418.9000 | ||||||
Cash and Cash Equivalents | 43.4000 | 57.2000 | 66.4000 | 121.2000 | 184.3000 | ||||||
Current Assets | 303.8000 | 321.3000 | 415.1000 | 668.1000 | 819.3000 | ||||||
Total Assets | 771 | 837.7000 | 1,007.5000 | 1,955.5000 | 2,196.5000 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 32.4000 | 40.2000 | 41.7000 | 76.2000 | 98.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 112.5000 | 114.1000 | 139.2000 | 223.6000 | 292.5000 | ||||||
Liabilities | 487.6000 | 516.8000 | 619.7000 | 1,354.9000 | 1,343.1000 | ||||||
Share Capital | 138.2000 | 143.8000 | 148.7000 | 605.4000 | 770 | ||||||
Total Equity | 181 | 203.2000 | 236.2000 | 425.9000 | 660.4000 | ||||||
Minority Interests | 102.4000 | 117.7000 | 151.6000 | 174.7000 | 193 | ||||||
Total liabilities equity | 771 | 837.7000 | 1,007.5000 | 1,955.5000 | 2,196.5000 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 1,482.9000 | 1,705.5000 | 1,931.5000 | 2,407.4000 | 2,772.4000 | ||||||
Depreciation (total) | 21.3000 | 14.4000 | 17.5000 | 38.7000 | 46.5000 | ||||||
Operating Result | 90.6000 | 107.6000 | 127.6000 | -174.4000 | 169.4000 | ||||||
Interest Income | -9.2000 | -9.9000 | -12.6000 | -32.1000 | -24.3000 | ||||||
Income Before Taxes | 81.6000 | 99.3000 | 115.2000 | -200.5000 | 145.5000 | ||||||
Income Taxes | 27.4000 | 22.6000 | 24.9000 | 27.1000 | 35.9000 | ||||||
Minority Interests Profit | -20.6000 | -23.6000 | -24.4000 | -24 | -22.3000 | ||||||
Net Income | 33.6000 | 53.1000 | 65.9000 | -251.6000 | 87.3000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 109 | 115.6000 | 99.5000 | 107.8000 | 291.8000 | ||||||
Cash Flow from Investing Activities | -130.8000 | -75.9000 | -106.2000 | -615 | -142.3000 | ||||||
Cash Flow from Financing | 19.5000 | -26.3000 | 20.4000 | 561.1000 | -75.2000 | ||||||
Decrease / Increase in Cash | -2.2000 | 13.8000 | 13 | 54.4000 | 74.6000 | ||||||
Employees | 17,000 | 16,000 | 20,000 | 15,000 | 15,000 |