FIRSTSERVICE/ CA33767E2024 /
2024-09-10 8:11:51 AM | Chg. +1.00 | Volume | Bid8:11:56 AM | Ask8:11:56 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
159.00EUR | +0.63% | 0 Turnover: 0.00 |
159.00Bid Size: 100 | 162.00Ask Size: 100 | 19.15 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 |
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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 |
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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 |
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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
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 |
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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 |