Cae Inc/ CA1247651088 /
| 15.11.2024 22:10:00 | Diff. -0,24 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 21,75USD | -1,09% | 758.110 Umsatz: 11,14 Mio. |
16,26Geld Vol: 100 | 22,73Brief Vol: 100 | 6,93 Mrd.USD | - | - |
Aktiva
|
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
2023 IFRS in Mio. CAD |
2024 IFRS in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.154 | 1.969,4000 | 2.129,3000 | 2.387,1000 | 2.515,6000 | ||||||
| Immaterielle Vermögensgegenstände | 2.056,5000 | 2.055,8000 | 3.796,3000 | 4.050,8000 | 3.271,9000 | ||||||
| Finanzanlagen | 13,1000 | 13,2000 | 464,5000 | 539,9000 | 588,8000 | ||||||
| Anlagevermögen | - | 5.369,8000 | 7.430,2000 | 8.201,5000 | - | ||||||
| Vorräte | 616,2000 | 647,8000 | 519,8000 | 583,4000 | 573,6000 | ||||||
| Forderungen | 566,1000 | 518,6000 | 556,9000 | 615,7000 | 624,7000 | ||||||
| Liquide Mitteln | 946,5000 | 926,1000 | 346,1000 | 217,6000 | 160,1000 | ||||||
| Umlaufvermögen | 2.808,6000 | 3.378,6000 | 2.148,6000 | 2.235 | 2.006,5000 | ||||||
| Aktiva, gesamt | 8.483,6000 | 8.748,4000 | 9.578,8000 | 10.436,5000 | 9.834,1000 | ||||||
Passiva
|
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
2023 IFRS in Mio. CAD |
2024 IFRS in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 934,4000 | 945,6000 | 975,1000 | 1.036,7000 | 1.035,3000 | ||||||
| Langfristige Schulden | 3.106 | 2.135,2000 | 2.804,4000 | 3.035,5000 | 2.765,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 132,7000 | - | - | - | - | ||||||
| Rückstellungen | 205,6000 | 83,5000 | 57,3000 | 46,8000 | 93,2000 | ||||||
| Verbindlichkeiten | 5.905,3000 | 5.535,6000 | 5.492,2000 | 5.847,6000 | 5.531,5000 | ||||||
| Gezeichnetes Kapital | 679,5000 | - | - | - | - | ||||||
| Eigenkapital | 2.578,3000 | 3.140,5000 | 4.009,7000 | 4.507,7000 | 4.224,9000 | ||||||
| Minderheitenanteile | 88,6000 | 72,3000 | 76,9000 | 81,2000 | 77,7000 | ||||||
| Passiva, gesamt | 8.483,6000 | 8.748,4000 | 9.578,8000 | 10.436,5000 | 9.834,1000 | ||||||
Gewinn- und Verlustrechnung
|
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
2023 IFRS in Mio. CAD |
2024 IFRS in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.623,2000 | 2.981,9000 | 3.371,3000 | 4.203,3000 | 4.282,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 537,1000 | 48,4000 | 284,2000 | 474 | -185,4000 | ||||||
| Zinsergebnis | -144,4000 | - | - | - | - | ||||||
| Ergebnis vor Steuern | 392,7000 | - | - | - | - | ||||||
| Ertragsteuern | 73,8000 | -39,7000 | 3,6000 | 64,4000 | -72,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -7,5000 | -,3000 | 8,3000 | 9,2000 | 7,7000 | ||||||
| Konzernjahresüberschuss | 311,4000 | -47,2000 | 141,7000 | 222,7000 | -304 | ||||||
Pro Aktie
Cash Flow
|
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
2023 IFRS in Mio. CAD |
2024 IFRS in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 545,1000 | 366,6000 | 418,2000 | 408,4000 | 566,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -495,9000 | -343,4000 | -2.237,1000 | -400,7000 | -215,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 443,4000 | -21,3000 | 1.255,6000 | -152,6000 | -395,3000 | ||||||
| Veränderung der liquiden Mittel | 500,4000 | - | - | - | - | ||||||
| Anzahl der Mitarbeiter | 10.500 | - | - | - | - | ||||||
