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FIRSTSERVICE/  CA33767E2024  /

Lang & Schwarz
2024-11-16  1:03:43 PM Chg. 0.00 Volume Bid1:03:43 PM Ask1:03:43 PM Market Capitalization Dividend Y. P/E Ratio
175.00EUR 0.00% -
Turnover: -		 175.00Bid Size: - 178.00Ask Size: - 21.08 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  94.2000   107   101.6000   120.4000   57.6000
Intangible Assets
  188.9000   177.9000   177.2000   197.7000   79.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  11.8000   14.9000   15.8000   19   16.2000
Accounts Receivable
  286   328.5000   371.4000   409.3000   114.5000
Cash and Cash Equivalents
  97.8000   108.7000   142.7000   156.8000   45.6000
Current Assets
  450.2000   510.5000   615.3000   707.8000   230.2000
Total Assets
  1,233.7000   1,317.9000   1,443.5000   1,639.4000   600.5000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  82.1000   88.6000   92.9000   107.3000   24.1000
Long-term debt
  77   77   -   -   -
Liabilities to Banks
  77   77   0.0000   0.0000   0.0000
Provisions
  273.1000   314.1000   393.9000   436.6000   79.7000
Liabilities
  848.7000   926   972.4000   1,175.2000   355.9000
Share Capital
  110.8000   118.8000   300.8000   310.4000   136.1000
Total Equity
  243.6000   239.9000   241.9000   225.2000   167
Minority Interests
  141.4000   152   229.2000   239   77.6000
Total liabilities equity
  1,233.7000   1,317.9000   1,443.5000   1,639.4000   600.5000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,224.2000   2,305.5000   2,343.6000   2,714.3000   1,264.1000
Depreciation (total)
  20.3000   18.7000   37.2000   38.1000   17
Operating Result
  98.1000   78.4000   90.2000   134.4000   70.7000
Interest Income
  -16.8000   -19.6000   -21.5000   -14.2000   -9.1000
Income Before Taxes
  74.9000   61.2000   70.3000   121.2000   61.6000
Income Taxes
  -26.8000   20.3000   22.6000   31.8000   23.4000
Minority Interests Profit
  -27.6000   -35.1000   -59.7000   -47.6000   -16.8000
Net Income
  74.1000   5.9000   -18   43.3000   21.4000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.1300   -0.1200   -0.6400   1.2000   0.5900
Dividend per Share
  0.0000   0.0000   0.2000   0.4000   0.3000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  80.2000   103   116.3000   159.1000   87.1000
Cash Flow from Investing Activities
  -58.8000   -61.9000   -27.3000   -156.2000   -32.3000
Cash Flow from Financing
  -22.3000   -32.1000   -48.2000   19.1000   -75.1000
Decrease / Increase in Cash
  -2.6000   10.9000   34   14.1000   -21.2000
Employees
  23,000   23,900   24,000   24,000   16,000