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FIRSTSERVICE/  CA33767E2024  /

Düsseldorf
15/11/2024  08:11:56 Chg. -2.00 Volume Bid20:03:24 Ask20:03:24 Market Capitalization Dividend Y. P/E Ratio
174.00EUR -1.14% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 21.08 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  107   101.6000   120.4000   57.6000   73.1000
Intangible Assets
  177.9000   177.2000   197.7000   79.5000   121.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14.9000   15.8000   19   16.2000   29.7000
Accounts Receivable
  328.5000   371.4000   409.3000   114.5000   164.1000
Cash and Cash Equivalents
  108.7000   142.7000   156.8000   45.6000   43.4000
Current Assets
  510.5000   615.3000   707.8000   230.2000   303.8000
Total Assets
  1,317.9000   1,443.5000   1,639.4000   600.5000   771

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  88.6000   92.9000   107.3000   24.1000   32.4000
Long-term debt
  77   -   -   -   -
Liabilities to Banks
  77   0.0000   0.0000   0.0000   0.0000
Provisions
  314.1000   393.9000   436.6000   79.7000   112.5000
Liabilities
  926   972.4000   1,175.2000   355.9000   487.6000
Share Capital
  118.8000   300.8000   310.4000   136.1000   138.2000
Total Equity
  239.9000   241.9000   225.2000   167   181
Minority Interests
  152   229.2000   239   77.6000   102.4000
Total liabilities equity
  1,317.9000   1,443.5000   1,639.4000   600.5000   771

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,305.5000   2,343.6000   2,714.3000   1,264.1000   1,482.9000
Depreciation (total)
  18.7000   37.2000   38.1000   17   21.3000
Operating Result
  78.4000   90.2000   134.4000   70.7000   90.6000
Interest Income
  -19.6000   -21.5000   -14.2000   -9.1000   -9.2000
Income Before Taxes
  61.2000   70.3000   121.2000   61.6000   81.6000
Income Taxes
  20.3000   22.6000   31.8000   23.4000   27.4000
Minority Interests Profit
  -35.1000   -59.7000   -47.6000   -16.8000   -20.6000
Net Income
  5.9000   -18   43.3000   21.4000   33.6000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -0.1200   -0.6400   1.2000   0.5900   0.9300
Dividend per Share
  0.0000   0.2000   0.4000   0.3000   0.4400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  103   116.3000   159.1000   87.1000   109
Cash Flow from Investing Activities
  -61.9000   -27.3000   -156.2000   -32.3000   -130.8000
Cash Flow from Financing
  -32.1000   -48.2000   19.1000   -75.1000   19.5000
Decrease / Increase in Cash
  10.9000   34   14.1000   -21.2000   -2.2000
Employees
  23,900   24,000   24,000   16,000   17,000