CCL INDUSTRIES INC., CL. B, NV/ CA1249003098 /
| 13.11.2024 22:00:00 | Diff. -1,00 | Volumen | Geld22:10:49 | Brief22:10:49 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 81,40CAD | -1,21% | 318.443 Umsatz: 25,68 Mio. |
81,25Geld Vol: 400 | 81,63Brief Vol: 100 | 13,51 Mrd.CAD | 1,30% | 27,22 |
Aktiva
| 2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 925,5000 | 1.085,5000 | 1.216,9000 | 1.514,7000 | 1.797,5000 | ||||||
| Immaterielle Vermögensgegenstände | 226,6000 | 285,3000 | 549,6000 | 1.082,7000 | 1.138,9000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.796,5000 | 2.352,4000 | 3.018 | 4.292,4000 | 4.902,4000 | ||||||
| Vorräte | 192,3000 | 260,6000 | 351,5000 | 425,1000 | 524,6000 | ||||||
| Forderungen | 364,2000 | 494,1000 | 630,5000 | 754,8000 | 938 | ||||||
| Liquide Mitteln | 221,9000 | 405,7000 | 585,1000 | 557,5000 | 589,1000 | ||||||
| Umlaufvermögen | 821,9000 | 1.229,9000 | 1.660,9000 | 1.851,6000 | 2.125,2000 | ||||||
| Aktiva, gesamt | 2.618,4000 | 3.582,3000 | 4.678,8000 | 6.144 | 7.027,6000 | ||||||
Passiva
| 2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 269,2000 | 379,6000 | 452,9000 | 551,7000 | 1.223,4000 | ||||||
| Langfristige Schulden | ,5000 | ,3000 | - | 50,7000 | 40,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | ,8000 | 1,4000 | 0.0000 | 50,7000 | 40,6000 | ||||||
| Rückstellungen | 64,9000 | 93,6000 | 126,1000 | 234,2000 | 267,8000 | ||||||
| Verbindlichkeiten | 1.402,2000 | 1.960,4000 | 2.903,6000 | 3.986,1000 | 4.354,5000 | ||||||
| Gezeichnetes Kapital | 248,0870 | 276,8820 | 261,3520 | 279,4000 | 306,3000 | ||||||
| Eigenkapital | 1.216,2000 | 1.621,9000 | 1.775,2000 | 2.157,9000 | 2.673,1000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 2.618,4000 | 3.582,3000 | 4.678,8000 | 6.144 | 7.027,6000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.585,6000 | 3.039,1000 | 3.974,7000 | 4.755,7000 | 5.161,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 329,8000 | 441,8000 | 525 | 677,2000 | 703,5000 | ||||||
| Zinsergebnis | -25,5000 | -25,7000 | -37,9000 | -75,2000 | -80,7000 | ||||||
| Ergebnis vor Steuern | 304,2000 | 416,1000 | 487 | 602 | 622,8000 | ||||||
| Ertragsteuern | 87,6000 | 121,1000 | 140,7000 | 127,9000 | 156 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 216,6000 | 295,1000 | 346,3000 | 474,1000 | 466,8000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 403,5000 | 475,3000 | 564 | 711,2000 | 772,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -255,2000 | -511,3000 | -796,8000 | -1.464,3000 | -696,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -138,2000 | 190,8000 | 439,6000 | 733 | -67,3000 | ||||||
| Veränderung der liquiden Mittel | 10,1000 | 154,7000 | 206,8000 | -20,1000 | 9,3000 | ||||||
| Anzahl der Mitarbeiter | 7.500 | 9.800 | 19.000 | 12.000 | 13.100 | ||||||
