FIRSTSERVICE/ CA33767E2024 /
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
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 |
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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 |
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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 |
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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
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 |
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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 |