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JACK HENRY + ASS. DL -,01/  US4262811015  /

Lang & Schwarz
2024-11-08  9:28:16 PM Chg. +1.95 Volume Bid9:28:16 PM Ask9:28:16 PM Market Capitalization Dividend Y. P/E Ratio
168.20EUR +1.17% -
Turnover: -		 168.20Bid Size: - 168.70Ask Size: - 12.25 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  296.3320   298.5640   282.9340   286.8500   272.4740
Intangible Assets
  347.7830   361.9060   374.1430   441.6730   451.1360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,343.3360   1,383.5830   1,388.9140   1,581.7670   1,615.3810
Inventories
  -   -   -   -   -
Accounts Receivable
  245.3870   253.9230   276.9230   291.6300   310.0800
Cash and Cash Equivalents
  148.3130   70.3100   114.7650   31.4400   93.6280
Current Assets
  493.4990   431.9290   520.0310   468.5360   569.4480
Total Assets
  1,836.8350   1,815.5120   1,908.9450   2,050.3030   2,184.8290

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  9.9330   14.5960   6.8410   34.5100   9.8500
Long-term debt
  50.1020   0.0000   50   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  157.2000   188.6000   219.5000   189.6000   217
Liabilities
  845.3010   819.3020   876.8940   783.4750   755.8160
Share Capital
  1.0270   1.0290   1.0310   1.0330   1.0350
Total Equity
  991.5340   996.2100   1,032.0510   1,266.8280   1,429.0130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,836.8350   1,815.5120   1,908.9450   2,050.3030   2,184.8290

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  1,256.1900   1,354.6460   1,431.1170   1,536.6030   1,552.6910
Depreciation (total)
  118.9960   129.6480   139.7860   151.9860   160.6330
Operating Result
  317.8650   361.6590   367.7020   392.3690   347.2850
Interest Income
  -1.4250   -1.1230   -.7480   -1.3450   -.0500
Income Before Taxes
  316.4400   360.5360   366.9540   391.0240   347.2350
Income Taxes
  105.2190   111.6690   121.1610   14.3640   75.3500
Minority Interests Profit
  -   -   -   -   -
Net Income
  211.2210   248.8670   245.7930   376.6600   271.8850

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.6000   3.1300   3.1600   4.8800   3.5200
Dividend per Share
  0.9400   1.0600   1.1800   1.3600   1.5400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  373.7900   365.1160   357.3220   412.1420   431.1280
Cash Flow from Investing Activities
  -136.9840   -135.9630   -141.5860   -291.8260   -190.6350
Cash Flow from Financing
  -158.8700   -307.1560   -171.2810   -203.6410   -178.3050
Decrease / Increase in Cash
  77.9360   -78.0030   44.4550   -83.3250   62.1880
Employees
  5,822   5,861   5,972   6,307   6,402