CGI INC/ CA12532H1047 /
| 07.11.2024 22:00:00 | Diff. -1,13 | Volumen | Geld22:12:13 | Brief22:12:13 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 155,85CAD | -0,72% | 312.795 Umsatz: 48,1 Mio. |
155,55Geld Vol: 100 | 156,30Brief Vol: 800 | 32,22 Mrd.CAD | - | 22,36 |
Aktiva
| 2016 - in Mio. CAD |
2017 - in Mio. CAD |
2018 - in Mio. CAD |
2019 - in Mio. CAD |
2020 - in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 439,3000 | 396,6000 | 388,1000 | 397,7000 | 372,9000 | ||||||
| Immaterielle Vermögensgegenstände | 509,8000 | 490,4000 | 479,3000 | 518 | 521,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 935,5000 | 922,6000 | 942,8000 | 1.096 | 1.075,3000 | ||||||
| Forderungen | 1.101,6000 | 1.285,9000 | 1.481,4000 | 1.357,1000 | 1.219,3000 | ||||||
| Liquide Mitteln | 596,5000 | 165,9000 | 184,1000 | 213,8000 | 1.708 | ||||||
| Umlaufvermögen | 3.203,7000 | 2.863 | 3.104,4000 | 3.257,4000 | 4.936 | ||||||
| Aktiva, gesamt | 11.693,3000 | 11.396,2000 | 11.919,1000 | 12.621,7000 | 15.550,4000 | ||||||
Passiva
| 2016 - in Mio. CAD |
2017 - in Mio. CAD |
2018 - in Mio. CAD |
2019 - in Mio. CAD |
2020 - in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | 46,5000 | 82,4000 | 77,8000 | 18,3000 | 56,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 51 | 94,5000 | 117,2000 | 23,2000 | 64,9000 | ||||||
| Rückstellungen | 183,6000 | 213,5000 | 173 | 178,3000 | 158,3000 | ||||||
| Verbindlichkeiten | 5.228,7000 | 5.193,6000 | 5.234,3000 | 5.737,6000 | 8.286,2000 | ||||||
| Gezeichnetes Kapital | 186,9000 | 194,1000 | 213,2000 | 245,6000 | 252,9000 | ||||||
| Eigenkapital | 6.464,6000 | 6.202,6000 | 6.684,8000 | 6.884,1000 | 7.264,2000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 11.693,3000 | 11.396,2000 | 11.919,1000 | 12.621,7000 | 15.550,4000 | ||||||
Gewinn- und Verlustrechnung
| 2016 - in Mio. CAD |
2017 - in Mio. CAD |
2018 - in Mio. CAD |
2019 - in Mio. CAD |
2020 - in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 10.683,3000 | 10.845,1000 | 11.506,8000 | 12.111,2000 | 12.164,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.531,2000 | 1.487,7000 | 1.563,9000 | 1.747,5000 | 1.630,8000 | ||||||
| Zinsergebnis | -78,4000 | -69,8000 | -73,9000 | -70,6000 | -114,5000 | ||||||
| Ergebnis vor Steuern | 1.452,8000 | 1.417,9000 | 1.490 | 1.676,9000 | 1.516,3000 | ||||||
| Ertragsteuern | 384,1000 | 382,7000 | 348,6000 | 413,7000 | 398,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 1.068,7000 | 1.035,2000 | 1.141,4000 | 1.263,2000 | 1.117,9000 | ||||||
Pro Aktie
Cash Flow
| 2016 - in Mio. CAD |
2017 - in Mio. CAD |
2018 - in Mio. CAD |
2019 - in Mio. CAD |
2020 - in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.333,1000 | 1.358,6000 | 1.493,4000 | 1.633,9000 | 1.938,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -382,7000 | -592,3000 | -577,4000 | -950,8000 | -572,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -666,3000 | -1.183 | -879 | -629,1000 | 94,2000 | ||||||
| Veränderung der liquiden Mittel | 291,3000 | -430,7000 | 18,2000 | 29,7000 | 1.494,2000 | ||||||
| Anzahl der Mitarbeiter | 68.000 | 71.000 | 74.000 | 77.500 | 76.000 | ||||||
