CGI INC/ CA12532H1047 /
| 08.11.2024 22:00:00 | Diff. -1,04 | Volumen | Geld22:14:58 | Brief22:14:58 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 154,81CAD | -0,67% | 172.185 Umsatz: 26,2 Mio. |
154,21Geld Vol: 100 | 156,00Brief Vol: 1.000 | 32 Mrd.CAD | - | 22,21 |
Aktiva
| 2013 - in Mio. CAD |
2014 - in Mio. CAD |
2015 - in Mio. CAD |
2016 - in Mio. CAD |
2017 - in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 475,1000 | 486,9000 | 473,1000 | 439,3000 | 396,6000 | ||||||
| Immaterielle Vermögensgegenstände | 708,2000 | 630,1000 | 568,8000 | 509,8000 | 490,4000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 911,8000 | 808 | 873,1000 | 935,5000 | 922,6000 | ||||||
| Forderungen | 1.205,6000 | 1.036,1000 | 1.097,9000 | 1.101,6000 | 1.285,9000 | ||||||
| Liquide Mitteln | 106,2000 | 535,7000 | 305,3000 | 596,5000 | 165,9000 | ||||||
| Umlaufvermögen | 2.683,2000 | 2.867,6000 | 2.965,5000 | 3.203,7000 | 2.863 | ||||||
| Aktiva, gesamt | 10.879,3000 | 11.234,1000 | 11.787,3000 | 11.693,3000 | 11.396,2000 | ||||||
Passiva
| 2013 - in Mio. CAD |
2014 - in Mio. CAD |
2015 - in Mio. CAD |
2016 - in Mio. CAD |
2017 - in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | - | 149,1000 | ,2000 | 46,5000 | 82,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 153,7000 | 28,3000 | 51 | 94,5000 | ||||||
| Rückstellungen | 155,3000 | 156 | 171 | 183,6000 | 213,5000 | ||||||
| Verbindlichkeiten | 6.823,6000 | 6.245,3000 | 5.705,1000 | 5.228,7000 | 5.193,6000 | ||||||
| Gezeichnetes Kapital | 141,4000 | 157,9000 | 172,1000 | 186,9000 | 194,1000 | ||||||
| Eigenkapital | 4.055,7000 | 4.988,7000 | 6.082,2000 | 6.464,6000 | 6.202,6000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 10.879,3000 | 11.234,1000 | 11.787,3000 | 11.693,3000 | 11.396,2000 | ||||||
Gewinn- und Verlustrechnung
| 2013 - in Mio. CAD |
2014 - in Mio. CAD |
2015 - in Mio. CAD |
2016 - in Mio. CAD |
2017 - in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 10.084,6000 | 10.499,7000 | 10.287,1000 | 10.683,3000 | 10.845,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 737,2000 | 1.229,5000 | 1.432,1000 | 1.531,2000 | 1.487,7000 | ||||||
| Zinsergebnis | -109,5000 | -99,3000 | -92,9000 | -78,4000 | -69,8000 | ||||||
| Ergebnis vor Steuern | 627,6000 | 1.130,3000 | 1.328,5000 | 1.452,8000 | 1.417,9000 | ||||||
| Ertragsteuern | 171,8000 | 270,8000 | 351 | 384,1000 | 382,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 455,8000 | 859,4000 | 977,6000 | 1.068,7000 | 1.035,2000 | ||||||
Pro Aktie
Cash Flow
| 2013 - in Mio. CAD |
2014 - in Mio. CAD |
2015 - in Mio. CAD |
2016 - in Mio. CAD |
2017 - in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 671,3000 | 1.174,8000 | 1.289,3000 | 1.333,1000 | 1.358,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -233,9000 | -321,2000 | -257,1000 | -382,7000 | -592,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -446 | -414,1000 | -1.303,7000 | -666,3000 | -1.183 | ||||||
| Veränderung der liquiden Mittel | -6,9000 | 429,5000 | -230,4000 | 291,3000 | -430,7000 | ||||||
| Anzahl der Mitarbeiter | 68.000 | 68.000 | 65.000 | 68.000 | 71.000 | ||||||
