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FIRSTSERVICE/  CA33767E2024  /

Düsseldorf
11/15/2024  8:11:56 AM Chg. -2.00 Volume Bid8:03:24 PM Ask8:03:24 PM Market Capitalization Dividend Y. P/E Ratio
174.00EUR -1.14% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 21.08 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  98.1000   131.5000   126.6000   138.0660   167.0120
Intangible Assets
  148.8000   366.2000   378.8000   382.1070   368.4510
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,544.3630   1,665.6420
Inventories
  48.2000   94.5000   142   161.3870   242.3410
Accounts Receivable
  239.9000   393.7000   418.9000   551.5640   635.9420
Cash and Cash Equivalents
  66.4000   121.2000   184.3000   165.6650   136.2190
Current Assets
  415.1000   668.1000   819.3000   964.6600   1,108.8720
Total Assets
  1,007.5000   1,955.5000   2,196.5000   2,509.0230   2,774.5140

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  41.7000   76.2000   98.5000   100.1250   115.9890
Long-term debt
  -   -   -   717.7050   867.3550
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  139.2000   223.6000   292.5000   74.4160   85.2850
Liabilities
  619.7000   1,354.9000   1,343.1000   1,490.1660   1,633.6190
Share Capital
  148.7000   605.4000   770   -   -
Total Equity
  236.2000   425.9000   660.4000   799.7220   907.4660
Minority Interests
  151.6000   174.7000   193   219.1350   233.4290
Total liabilities equity
  1,007.5000   1,955.5000   2,196.5000   2,509.0230   2,774.5140

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,931.5000   2,407.4000   2,772.4000   3,249.0720   3,745.8350
Depreciation (total)
  17.5000   38.7000   46.5000   55.0740   61.4150
Operating Result
  127.6000   -174.4000   169.4000   201.6420   219.0260
Interest Income
  -12.6000   -32.1000   -24.3000   -   -
Income Before Taxes
  115.2000   -200.5000   145.5000   209.0050   193.9810
Income Taxes
  24.9000   27.1000   35.9000   52.8750   48.9740
Minority Interests Profit
  -24.4000   -24   -22.3000   20.9180   23.9330
Net Income
  65.9000   -251.6000   87.3000   135.2120   121.0740

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.8300   -6.5800   2.0400   3.0800   2.7400
Dividend per Share
  0.5400   0.6000   0.6600   1.0600   0.6000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  99.5000   107.8000   291.8000   167.2690   105.8930
Cash Flow from Investing Activities
  -106.2000   -615   -142.3000   -206.3200   -160.8000
Cash Flow from Financing
  20.4000   561.1000   -75.2000   24.4310   18.7820
Decrease / Increase in Cash
  13   54.4000   74.6000   -   -
Employees
  20,000   15,000   15,000   -   -