CAE INC./ CA1247651088 /
| 02.08.2024 07:57:05 | Diff. -1,1000 | Volumen | Geld21:49:06 | Brief21:49:06 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 15,8000EUR | -6,51% | - Umsatz: - |
15,2000Geld Vol: 1.390 | 15,3000Brief Vol: 1.390 | 4,85 Mrd.EUR | - | - |
Aktiva
|
2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.211 | 1.293,7000 | 1.498,6000 | 1.341,2000 | 1.461,2000 | ||||||
| Immaterielle Vermögensgegenstände | 375,8000 | 533,2000 | 799,2000 | 870,7000 | 844,7000 | ||||||
| Finanzanlagen | 11,6000 | 7,2000 | 6,4000 | 7,5000 | 21,1000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 124,3000 | 153,1000 | 186,6000 | 219,5000 | 237,3000 | ||||||
| Forderungen | 296,8000 | 308,4000 | 399,5000 | 453,9000 | 468 | ||||||
| Liquide Mitteln | 276,4000 | 287,3000 | 293,2000 | 312,3000 | 330,2000 | ||||||
| Umlaufvermögen | 1.049,2000 | 1.148,1000 | 1.333,8000 | 1.350,8000 | 1.562,5000 | ||||||
| Aktiva, gesamt | 2.817,3000 | 3.183,7000 | 3.878,7000 | 4.236,7000 | 4.656,9000 | ||||||
Passiva
|
2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 253,1000 | 264,9000 | 299,8000 | 288,1000 | 276 | ||||||
| Langfristige Schulden | 13,4000 | 12,9000 | 13,2000 | 18,4000 | 17,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 25,8000 | 25,6000 | 26,7000 | 43 | 71,2000 | ||||||
| Rückstellungen | 386,6000 | 441,4000 | 399,7000 | 435,9000 | 541,7000 | ||||||
| Verbindlichkeiten | 1.884,4000 | 2.141,5000 | 2.744,2000 | 2.754,5000 | 2.993 | ||||||
| Gezeichnetes Kapital | 440,7000 | 454,5000 | 471,7000 | 517,5000 | 559 | ||||||
| Eigenkapital | 932,9000 | 1.042,2000 | 1.134,5000 | 1.482,2000 | 1.663,9000 | ||||||
| Minderheitenanteile | 18,5000 | 20,3000 | 31,8000 | 40,6000 | 51,2000 | ||||||
| Passiva, gesamt | 2.817,3000 | 3.183,7000 | 3.878,7000 | 4.236,7000 | 4.656,9000 | ||||||
Gewinn- und Verlustrechnung
|
2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.630,8000 | 1.821,2000 | 2.104,5000 | 2.114,9000 | 2.246,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 282,6000 | 302,1000 | 245,7000 | 291,8000 | 332,8000 | ||||||
| Zinsergebnis | -60 | -62,6000 | -68,2000 | -70,7000 | -70,9000 | ||||||
| Ergebnis vor Steuern | 222,6000 | 239,5000 | 177,5000 | 221,1000 | 261,9000 | ||||||
| Ertragsteuern | 61,7000 | 57,5000 | 35,1000 | 30 | 57,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | -3 | -1,1000 | -2,9000 | ||||||
| Konzernjahresüberschuss | 160,9000 | 182 | 139,4000 | 190 | 201,8000 | ||||||
Pro Aktie
Cash Flow
|
2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 226,3000 | 233,9000 | 204,1000 | 276 | 268,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -230,9000 | -340 | -504,9000 | -198,5000 | -178,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -27,9000 | 115,5000 | 306,7000 | -48,6000 | -73 | ||||||
| Veränderung der liquiden Mittel | -32,5000 | 9,4000 | 5,9000 | 52,3000 | 25,6000 | ||||||
| Anzahl der Mitarbeiter | 8.250 | 8.300 | 7.686 | 8.000 | 8.000 | ||||||
