FIRSTSERVICE/ CA33767E2024 /
| 2024-08-03 1:02:47 PM | Chg. 0.00 | Volume | Bid1:02:47 PM | Ask1:02:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 158.00EUR | 0.00% | - Turnover: - |
158.00Bid Size: - | 160.00Ask Size: - | 18.58 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85.1000 | 98.1000 | 131.5000 | 126.6000 | 138.0660 | ||||||
| Intangible Assets | 133.8000 | 148.8000 | 366.2000 | 378.8000 | 382.1070 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,544.3630 | ||||||
| Inventories | 38 | 48.2000 | 94.5000 | 142 | 161.3870 | ||||||
| Accounts Receivable | 182.4000 | 239.9000 | 393.7000 | 418.9000 | 551.5640 | ||||||
| Cash and Cash Equivalents | 57.2000 | 66.4000 | 121.2000 | 184.3000 | 165.6650 | ||||||
| Current Assets | 321.3000 | 415.1000 | 668.1000 | 819.3000 | 964.6600 | ||||||
| Total Assets | 837.7000 | 1,007.5000 | 1,955.5000 | 2,196.5000 | 2,509.0230 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.2000 | 41.7000 | 76.2000 | 98.5000 | 100.1250 | ||||||
| Long-term debt | - | - | - | - | 717.7050 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 114.1000 | 139.2000 | 223.6000 | 292.5000 | 74.4160 | ||||||
| Liabilities | 516.8000 | 619.7000 | 1,354.9000 | 1,343.1000 | 1,490.1660 | ||||||
| Share Capital | 143.8000 | 148.7000 | 605.4000 | 770 | - | ||||||
| Total Equity | 203.2000 | 236.2000 | 425.9000 | 660.4000 | 799.7220 | ||||||
| Minority Interests | 117.7000 | 151.6000 | 174.7000 | 193 | 219.1350 | ||||||
| Total liabilities equity | 837.7000 | 1,007.5000 | 1,955.5000 | 2,196.5000 | 2,509.0230 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,705.5000 | 1,931.5000 | 2,407.4000 | 2,772.4000 | 3,249.0720 | ||||||
| Depreciation (total) | 14.4000 | 17.5000 | 38.7000 | 46.5000 | 55.0740 | ||||||
| Operating Result | 107.6000 | 127.6000 | -174.4000 | 169.4000 | 201.6420 | ||||||
| Interest Income | -9.9000 | -12.6000 | -32.1000 | -24.3000 | - | ||||||
| Income Before Taxes | 99.3000 | 115.2000 | -200.5000 | 145.5000 | 209.0050 | ||||||
| Income Taxes | 22.6000 | 24.9000 | 27.1000 | 35.9000 | 52.8750 | ||||||
| Minority Interests Profit | -23.6000 | -24.4000 | -24 | -22.3000 | 20.9180 | ||||||
| Net Income | 53.1000 | 65.9000 | -251.6000 | 87.3000 | 135.2120 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.6000 | 99.5000 | 107.8000 | 291.8000 | 167.2690 | ||||||
| Cash Flow from Investing Activities | -75.9000 | -106.2000 | -615 | -142.3000 | -206.3200 | ||||||
| Cash Flow from Financing | -26.3000 | 20.4000 | 561.1000 | -75.2000 | 24.4310 | ||||||
| Decrease / Increase in Cash | 13.8000 | 13 | 54.4000 | 74.6000 | - | ||||||
| Employees | 16,000 | 20,000 | 15,000 | 15,000 | - | ||||||
