ALIMENTATION COUCHE-TARD/ CA01626P1484 /
| 16.08.2024 11:27:51 | Diff. -0,34 | Volumen | Geld12:17:05 | Brief12:17:05 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 55,36EUR | -0,61% | 22 Umsatz: 1.219 |
55,24Geld Vol: 91 | 55,94Brief Vol: 90 | 53,9 Mrd.EUR | - | - |
Aktiva
|
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
2023 IFRS in Mio. USD |
2024 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 10.136,5000 | 10.870,1000 | 11.286,2000 | 11.873 | 13.923,8000 | ||||||
| Immaterielle Vermögensgegenstände | 550,8000 | 716,9000 | 687,5000 | 762,2000 | 1.185,8000 | ||||||
| Finanzanlagen | - | - | - | - | 185,7000 | ||||||
| Anlagevermögen | - | - | - | - | 29.464,9000 | ||||||
| Vorräte | 1.237,4000 | 1.767,6000 | 2.403 | 2.176 | 2.333,1000 | ||||||
| Forderungen | 1.256 | 1.771,7000 | 2.497,5000 | 2.298,5000 | 2.929,4000 | ||||||
| Liquide Mitteln | 3.641,5000 | 3.015,8000 | 2.143,9000 | 834,2000 | 1.309 | ||||||
| Umlaufvermögen | 6.430,9000 | 7.121,9000 | 7.328,3000 | 5.669,5000 | 7.477,2000 | ||||||
| Aktiva, gesamt | 25.679,5000 | 28.394,5000 | 29.591,6000 | 29.049,2000 | 36.942,1000 | ||||||
Passiva
|
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
2023 IFRS in Mio. USD |
2024 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | 3.994,3000 | 5.256,1000 | 4.497,9000 | 5.987,9000 | ||||||
| Langfristige Schulden | 237,4000 | 8.075,3000 | 9.013,1000 | 9.027,1000 | 9.226,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 237,4000 | - | - | - | - | ||||||
| Rückstellungen | 1.704,4000 | 1.914,2000 | 1.904,4000 | 2.079,5000 | 2.445,6000 | ||||||
| Verbindlichkeiten | 15.612,9000 | 16.213,6000 | 17.154 | 16.484,7000 | 23.640,7000 | ||||||
| Gezeichnetes Kapital | 694,8000 | - | - | - | - | ||||||
| Eigenkapital | 10.066,6000 | 12.180,9000 | 12.437,6000 | 12.564,5000 | 13.189,2000 | ||||||
| Minderheitenanteile | 0.0000 | - | - | - | 112,2000 | ||||||
| Passiva, gesamt | 25.679,5000 | 28.394,5000 | 29.591,6000 | 29.049,2000 | 36.942,1000 | ||||||
Gewinn- und Verlustrechnung
|
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
2023 IFRS in Mio. USD |
2024 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 54.132,4000 | 45.760,1000 | 62.809,9000 | 71.856,7000 | 69.263,5000 | ||||||
| Abschreibungen (Gesamt) | 1.336,8000 | 1.358,9000 | 1.545,7000 | 1.525,9000 | 1.760,1000 | ||||||
| Betriebsergebnis | 3.162,5000 | 3.675,6000 | 3.678,5000 | 4.232 | 3.810,2000 | ||||||
| Zinsergebnis | -318 | - | - | - | - | ||||||
| Ergebnis vor Steuern | 2.903,5000 | - | - | - | - | ||||||
| Ertragsteuern | 545,9000 | 653,6000 | 734,3000 | 838,2000 | 715,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -4 | - | - | - | -2,5000 | ||||||
| Konzernjahresüberschuss | 2.353,6000 | 2.705,5000 | 2.683,3000 | 3.090,9000 | 2.729,7000 | ||||||
Pro Aktie
Cash Flow
|
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
2023 IFRS in Mio. USD |
2024 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 3.720,7000 | 4.086,6000 | 3.944,9000 | 4.344,6000 | 4.817,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.213,8000 | -1.385,6000 | -1.799,4000 | -2.275,6000 | -6.603,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 480,7000 | -3.429,6000 | -2.951,1000 | -3.349,7000 | 2.205,4000 | ||||||
| Veränderung der liquiden Mittel | 2.935,1000 | - | - | - | - | ||||||
| Anzahl der Mitarbeiter | 131.000 | 124.000 | 122.000 | 128.000 | - | ||||||
