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FIRSTSERVICE/  CA33767E2024  /

gettex
2024-09-10  11:14:18 AM Chg. -1.000 Volume Bid2024-09-10 Ask2024-09-10 Market Capitalization Dividend Y. P/E Ratio
160.000EUR -0.62% -
Turnover: -		 160.000Bid Size: 100 161.000Ask Size: 100 19.15 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  73.1000   85.1000   98.1000   131.5000   126.6000
Intangible Assets
  121.1000   133.8000   148.8000   366.2000   378.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  29.7000   38   48.2000   94.5000   142
Accounts Receivable
  164.1000   182.4000   239.9000   393.7000   418.9000
Cash and Cash Equivalents
  43.4000   57.2000   66.4000   121.2000   184.3000
Current Assets
  303.8000   321.3000   415.1000   668.1000   819.3000
Total Assets
  771   837.7000   1,007.5000   1,955.5000   2,196.5000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  32.4000   40.2000   41.7000   76.2000   98.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  112.5000   114.1000   139.2000   223.6000   292.5000
Liabilities
  487.6000   516.8000   619.7000   1,354.9000   1,343.1000
Share Capital
  138.2000   143.8000   148.7000   605.4000   770
Total Equity
  181   203.2000   236.2000   425.9000   660.4000
Minority Interests
  102.4000   117.7000   151.6000   174.7000   193
Total liabilities equity
  771   837.7000   1,007.5000   1,955.5000   2,196.5000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,482.9000   1,705.5000   1,931.5000   2,407.4000   2,772.4000
Depreciation (total)
  21.3000   14.4000   17.5000   38.7000   46.5000
Operating Result
  90.6000   107.6000   127.6000   -174.4000   169.4000
Interest Income
  -9.2000   -9.9000   -12.6000   -32.1000   -24.3000
Income Before Taxes
  81.6000   99.3000   115.2000   -200.5000   145.5000
Income Taxes
  27.4000   22.6000   24.9000   27.1000   35.9000
Minority Interests Profit
  -20.6000   -23.6000   -24.4000   -24   -22.3000
Net Income
  33.6000   53.1000   65.9000   -251.6000   87.3000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.9300   1.4800   1.8300   -6.5800   2.0400
Dividend per Share
  0.4400   0.4900   0.5400   0.6000   0.6600

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  109   115.6000   99.5000   107.8000   291.8000
Cash Flow from Investing Activities
  -130.8000   -75.9000   -106.2000   -615   -142.3000
Cash Flow from Financing
  19.5000   -26.3000   20.4000   561.1000   -75.2000
Decrease / Increase in Cash
  -2.2000   13.8000   13   54.4000   74.6000
Employees
  17,000   16,000   20,000   15,000   15,000