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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

 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
  298.5640   282.9340   286.8500   272.4740   273.4320
Intangible Assets
  361.9060   374.1430   441.6730   451.1360   465.4910
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,383.5830   1,388.9140   1,581.7670   1,615.3810   1,759.3730
Inventories
  -   -   -   -   -
Accounts Receivable
  253.9230   276.9230   291.6300   310.0800   300.9450
Cash and Cash Equivalents
  70.3100   114.7650   31.4400   93.6280   213.3450
Current Assets
  431.9290   520.0310   468.5360   569.4480   669.1010
Total Assets
  1,815.5120   1,908.9450   2,050.3030   2,184.8290   2,428.4740

 

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
  14.5960   6.8410   34.5100   9.8500   9.8800
Long-term debt
  0.0000   50   0.0000   0.0000   .2080
Liabilities to Banks
  -   -   -   -   -
Provisions
  188.6000   219.5000   189.6000   217   244
Liabilities
  819.3020   876.8940   783.4750   755.8160   878.7860
Share Capital
  1.0290   1.0310   1.0330   1.0350   1.0360
Total Equity
  996.2100   1,032.0510   1,266.8280   1,429.0130   1,549.6880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,815.5120   1,908.9450   2,050.3030   2,184.8290   2,428.4740

 

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
  1,354.6460   1,431.1170   1,536.6030   1,552.6910   1,697.0670
Depreciation (total)
  129.6480   139.7860   151.9860   160.6330   171.8050
Operating Result
  361.6590   367.7020   392.3690   347.2850   380.6270
Interest Income
  -1.1230   -.7480   -1.3450   -.0500   .4490
Income Before Taxes
  360.5360   366.9540   391.0240   347.2350   381.0760
Income Taxes
  111.6690   121.1610   14.3640   75.3500   84.4080
Minority Interests Profit
  -   -   -   -   -
Net Income
  248.8670   245.7930   376.6600   271.8850   296.6680

 

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
  3.1300   3.1600   4.8800   3.5200   3.8600
Dividend per Share
  1.0600   1.1800   1.3600   1.5400   1.6600

 

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
  365.1160   357.3220   412.1420   431.1280   510.5320
Cash Flow from Investing Activities
  -135.9630   -141.5860   -291.8260   -190.6350   -197.9060
Cash Flow from Financing
  -307.1560   -171.2810   -203.6410   -178.3050   -192.9090
Decrease / Increase in Cash
  -78.0030   44.4550   -83.3250   62.1880   119.7170
Employees
  5,861   5,972   6,307   6,402   6,717