FIRSTSERVICE/ CA33767E2024 /
10/09/2024 13:13:07 | Chg. -1.000 | Volume | Bid10/09/2024 | Ask10/09/2024 | 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
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 |
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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 |
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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 |
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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
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 |
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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 |