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

Lang & Schwarz
11/9/2024  1:04:38 PM Chg. -0.10 Volume Bid1:04:38 PM Ask1:04:38 PM Market Capitalization Dividend Y. P/E Ratio
167.30EUR -0.06% -
Turnover: -		 167.30Bid Size: - 170.00Ask Size: - 12.24 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  286.8500   272.4740   273.4320   252.4810   211.7090
Intangible Assets
  441.6730   451.1360   465.4910   476.0650   505.5970
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,581.7670   1,615.3810   1,759.3730   1,792.4190   1,842.0400
Inventories
  -   -   -   -   -
Accounts Receivable
  291.6300   310.0800   300.9450   306.5640   348.0720
Cash and Cash Equivalents
  31.4400   93.6280   213.3450   50.9920   48.7870
Current Assets
  468.5360   569.4480   669.1010   543.7370   613.5240
Total Assets
  2,050.3030   2,184.8290   2,428.4740   2,336.1560   2,455.5640

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  34.5100   9.8500   9.8800   18.4850   21.0340
Long-term debt
  0.0000   0.0000   .2080   100.0830   115
Liabilities to Banks
  -   -   -   -   -
Provisions
  189.6000   217   244   -   -
Liabilities
  783.4750   755.8160   878.7860   1,016.8640   1,073.9410
Share Capital
  1.0330   1.0350   1.0360   1.0380   1.0390
Total Equity
  1,266.8280   1,429.0130   1,549.6880   1,319.2920   1,381.6230
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,050.3030   2,184.8290   2,428.4740   2,336.1560   2,455.5640

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,536.6030   1,552.6910   1,697.0670   1,758.2250   1,942.8840
Depreciation (total)
  151.9860   160.6330   171.8050   175.7480   177.6240
Operating Result
  392.3690   347.2850   380.6270   398.7190   474.6190
Interest Income
  -1.3450   -.0500   .4490   -.9940   -2.3520
Income Before Taxes
  391.0240   347.2350   381.0760   397.7250   472.2670
Income Taxes
  14.3640   75.3500   84.4080   86.2560   109.3510
Minority Interests Profit
  -   -   -   -   -
Net Income
  376.6600   271.8850   296.6680   311.4690   362.9160

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  4.8800   3.5200   3.8600   4.1200   4.9500
Dividend per Share
  1.3600   1.5400   1.6600   1.7800   1.9000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  412.1420   431.1280   510.5320   462.1290   504.6310
Cash Flow from Investing Activities
  -291.8260   -190.6350   -197.9060   -162.2500   -196.3440
Cash Flow from Financing
  -203.6410   -178.3050   -192.9090   -462.2320   -310.4920
Decrease / Increase in Cash
  -83.3250   62.1880   119.7170   -162.3530   -2.2050
Employees
  6,307   6,402   6,717   -   -