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FIRSTSERVICE/  CA33767E2024  /

Lang & Schwarz
16/11/2024  13:03:43 Chg. 0.00 Volume Bid13:03:43 Ask13:03:43 Market Capitalization Dividend Y. P/E Ratio
175.00EUR 0.00% -
Turnover: -		 175.00Bid Size: - 178.00Ask Size: - 21.08 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  120.4000   57.6000   73.1000   85.1000   98.1000
Intangible Assets
  197.7000   79.5000   121.1000   133.8000   148.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  19   16.2000   29.7000   38   48.2000
Accounts Receivable
  409.3000   114.5000   164.1000   182.4000   239.9000
Cash and Cash Equivalents
  156.8000   45.6000   43.4000   57.2000   66.4000
Current Assets
  707.8000   230.2000   303.8000   321.3000   415.1000
Total Assets
  1,639.4000   600.5000   771   837.7000   1,007.5000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  107.3000   24.1000   32.4000   40.2000   41.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  436.6000   79.7000   112.5000   114.1000   139.2000
Liabilities
  1,175.2000   355.9000   487.6000   516.8000   619.7000
Share Capital
  310.4000   136.1000   138.2000   143.8000   148.7000
Total Equity
  225.2000   167   181   203.2000   236.2000
Minority Interests
  239   77.6000   102.4000   117.7000   151.6000
Total liabilities equity
  1,639.4000   600.5000   771   837.7000   1,007.5000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,714.3000   1,264.1000   1,482.9000   1,705.5000   1,931.5000
Depreciation (total)
  38.1000   17   21.3000   14.4000   17.5000
Operating Result
  134.4000   70.7000   90.6000   107.6000   127.6000
Interest Income
  -14.2000   -9.1000   -9.2000   -9.9000   -12.6000
Income Before Taxes
  121.2000   61.6000   81.6000   99.3000   115.2000
Income Taxes
  31.8000   23.4000   27.4000   22.6000   24.9000
Minority Interests Profit
  -47.6000   -16.8000   -20.6000   -23.6000   -24.4000
Net Income
  43.3000   21.4000   33.6000   53.1000   65.9000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.2000   0.5900   0.9300   1.4800   1.8300
Dividend per Share
  0.4000   0.3000   0.4400   0.4900   0.5400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  159.1000   87.1000   109   115.6000   99.5000
Cash Flow from Investing Activities
  -156.2000   -32.3000   -130.8000   -75.9000   -106.2000
Cash Flow from Financing
  19.1000   -75.1000   19.5000   -26.3000   20.4000
Decrease / Increase in Cash
  14.1000   -21.2000   -2.2000   13.8000   13
Employees
  24,000   16,000   17,000   16,000   20,000