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FIRSTSERVICE/  CA33767E2024  /

TradeGate
2024-05-27  9:42:37 PM Chg. - Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
134.00EUR - 200
Turnover: 26,700		 135.00Bid Size: 60 136.00Ask Size: 59 16.14 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  131.5000   126.6000   138.0660   167.0120   204.1880
Intangible Assets
  366.2000   378.8000   382.1070   368.4510   1,807.8360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,544.3630   1,665.6420   2,264.7410
Inventories
  94.5000   142   161.3870   242.3410   -
Accounts Receivable
  393.7000   418.9000   551.5640   635.9420   848.2300
Cash and Cash Equivalents
  121.2000   184.3000   165.6650   136.2190   187.6170
Current Assets
  668.1000   819.3000   964.6600   1,108.8720   1,366.9960
Total Assets
  1,955.5000   2,196.5000   2,509.0230   2,774.5140   3,631.7370

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  76.2000   98.5000   100.1250   115.9890   477.0770
Long-term debt
  -   -   717.7050   867.3550   1,144.9750
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  223.6000   292.5000   74.4160   85.2850   53.0240
Liabilities
  1,354.9000   1,343.1000   1,490.1660   1,633.6190   2,274.6280
Share Capital
  605.4000   770   -   -   -
Total Equity
  425.9000   660.4000   799.7220   907.4660   1,024.1460
Minority Interests
  174.7000   193   219.1350   233.4290   332.9630
Total liabilities equity
  1,955.5000   2,196.5000   2,509.0230   2,774.5140   3,631.7370

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  2,407.4000   2,772.4000   3,249.0720   3,745.8350   4,334.5480
Depreciation (total)
  38.7000   46.5000   55.0740   61.4150   127.9340
Operating Result
  -174.4000   169.4000   201.6420   219.0260   244.8920
Interest Income
  -32.1000   -24.3000   -   -   -
Income Before Taxes
  -200.5000   145.5000   209.0050   193.9810   203.3380
Income Taxes
  27.1000   35.9000   52.8750   48.9740   56.3170
Minority Interests Profit
  -24   -22.3000   20.9180   23.9330   46.6300
Net Income
  -251.6000   87.3000   135.2120   121.0740   100.3910

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -6.5800   2.0400   3.0800   2.7400   2.2500
Dividend per Share
  0.6000   0.6600   1.0600   0.6000   -

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  107.8000   291.8000   167.2690   105.8930   280.3600
Cash Flow from Investing Activities
  -615   -142.3000   -206.3200   -160.8000   -646.3290
Cash Flow from Financing
  561.1000   -75.2000   24.4310   18.7820   413.9450
Decrease / Increase in Cash
  54.4000   74.6000   -   -   -
Employees
  15,000   15,000   -   -   -