FORMULA SYSTEMS 1985-SP ADR (FORTY)
US3464141056 - ADR
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 470.46M | 485.39M | 501.65M | 368.67M | 268.49M | |||
| Marketable Securities | 37.93M | 27.07M | 31.53M | 36.49M | 26.79M | |||
| Receivables | 739.63M | 768.44M | 603.71M | 551.72M | 481.93M | |||
| Inventories | 36.07M | 21.22M | 23.99M | 8.64M | 3.88M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 1.28B | 1.30B | 1.16B | 965.50M | 781.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 163.31M | 172.72M | 173.59M | 147.19M | 29.18M | |||
| Investments And Advances | 26.27M | 28.90M | 28.31M | 26.02M | 25.71M | |||
| Goodwill | N/A | 932.85M | 872.42M | 724.19M | 640.92M | |||
| Intangibles | 1.13B | 241.94M | 222.26M | 165.28M | 150.31M | |||
| Other Non-Current Assets | 82.11M | 70.04M | 62.62M | 61.07M | 37.34M | |||
| Total Non-Current Assets | 1.41B | 1.45B | 1.36B | 1.12B | 883.45M | |||
| TOTAL ASSETS | 2.69B | 2.75B | 2.52B | 2.09B | 1.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 86.47M | 43.79M | 60.43M | 4.89M | |||
| Current Portion Of LT Debt. | 275.91M | 179.34M | 150.18M | 131.90M | 122.11M | |||
| Accrued Expenses | 191.28M | 207.55M | 190.25M | 142.03M | 114.90M | |||
| Accounts Payable | 187.31M | 205.84M | 153.32M | 125.16M | 118.79M | |||
| Other Current Liabilities | 262.21M | 268.40M | 242.37M | 211.86M | 164.84M | |||
| Total Current Liabilities | 916.71M | 947.60M | 779.90M | 671.39M | 525.53M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 495.54M | 447.10M | 474.57M | 411.16M | 254.43M | |||
| Deferred Taxes/Income | 68.38M | 78.14M | 68.37M | 53.85M | 34.82M | |||
| Other Non-Current Liabilities | 53.59M | 64.22M | 60.52M | 41.34M | 28.65M | |||
| Total Non-Current Liabilities | 1.23B | 1.26B | 1.24B | 996.23M | 771.39M | |||
| TOTAL LIABILITIES | 2.14B | 2.21B | 2.02B | 1.67B | 1.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 358.31M | 324.36M | 285.15M | 262.56M | |||
| Additional Paid In Capital | N/A | 153.05M | 149.25M | 120.74M | 98.01M | |||
| Minority Interest | 583.37M | 583.23M | 566.27M | 434.27M | 408.46M | |||
| Common Shares | N/A | 4.34M | 4.34M | 4.34M | 4.19M | |||
| Treasury Stock | N/A | -259.00K | -259.00K | -259.00K | -259.00K | |||
| Other Shareholders' Equity | 548.49M | 25.11M | 25.11M | 11.28M | 2.78M | |||
| Shares Outstanding | 15.12M | 15.10M | 15.10M | 15.10M | 14.56M | |||
| Tangible Book Value per Share | -38.28 | -41.44 | -38.67 | -30.59 | -28.72 | |||
| Total Shareholders' Equity | 548.49M | 540.96M | 503.20M | 421.64M | 367.63M | |||
| TOTAL LIABILITIES AND EQUITY | 2.69B | 2.75B | 2.52B | 2.09B | 1.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.99 | 1.03 | 1.12 | 0.71 | |||
| Current Ratio | 1.40 | 1.37 | 1.49 | 1.44 | 1.49 | |||
| Return On Assets (ROA) | 3.03% | 1.99% | 1.86% | 1.86% | 1.94% | |||
| Return On Equity (ROE) | 14.88% | 10.09% | 9.30% | 9.21% | 8.80% | |||
| Return On Invested Capital (ROIC) | 9.80% | 8.27% | 7.27% | 7.03% | 7.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.74% | 11.35% | 10.36% | 9.68% | 9.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 133.06% | 77.93% | 83.04% | 56.55% | 143.23% | |||
All data in USD