ALIMENTATION COUCHE-TARD INC/ CA01626P1484 /
| 14.05.2024 22:15:09 | Diff. +0,86 | Volumen | Geld22:23:56 | Brief22:23:56 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 76,23CAD | +1,14% | 935.107 Umsatz: 70,56 Mio. |
75,89Geld Vol: 100 | 76,36Brief Vol: 100 | 74,73 Mrd.CAD | - | - |
Aktiva
|
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
2023 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 11.129,9000 | 10.136,5000 | 10.870,1000 | 11.286,2000 | 11.873 | ||||||
| Immaterielle Vermögensgegenstände | 944,4000 | 550,8000 | 716,9000 | 687,5000 | 762,2000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 1.467,7000 | 1.237,4000 | 1.767,6000 | 2.403 | 2.176 | ||||||
| Forderungen | 1.863,9000 | 1.256 | 1.771,7000 | 2.497,5000 | 2.298,5000 | ||||||
| Liquide Mitteln | 706,4000 | 3.641,5000 | 3.015,8000 | 2.143,9000 | 834,2000 | ||||||
| Umlaufvermögen | 4.321,3000 | 6.430,9000 | 7.121,9000 | 7.328,3000 | 5.669,5000 | ||||||
| Aktiva, gesamt | 22.607,7000 | 25.679,5000 | 28.394,5000 | 29.591,6000 | 29.049,2000 | ||||||
Passiva
|
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
2023 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 3.994,3000 | 5.256,1000 | 4.497,9000 | ||||||
| Langfristige Schulden | 135,1000 | 237,4000 | 8.075,3000 | 9.013,1000 | 9.027,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 258,7000 | 237,4000 | - | - | - | ||||||
| Rückstellungen | 1.787,2000 | 1.704,4000 | 1.914,2000 | 1.904,4000 | 2.079,5000 | ||||||
| Verbindlichkeiten | 13.426,6000 | 15.612,9000 | 16.213,6000 | 17.154 | 16.484,7000 | ||||||
| Gezeichnetes Kapital | 706,8000 | 694,8000 | - | - | - | ||||||
| Eigenkapital | 9.181,1000 | 10.066,6000 | 12.180,9000 | 12.437,6000 | 12.564,5000 | ||||||
| Minderheitenanteile | 257,9000 | 0.0000 | - | - | - | ||||||
| Passiva, gesamt | 22.607,7000 | 25.679,5000 | 28.394,5000 | 29.591,6000 | 29.049,2000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
2023 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 59.117,6000 | 54.132,4000 | 45.760,1000 | 62.809,9000 | 71.856,7000 | ||||||
| Abschreibungen (Gesamt) | 1.070,7000 | 1.336,8000 | 1.358,9000 | 1.545,7000 | 1.525,9000 | ||||||
| Betriebsergebnis | 2.488,9000 | 3.162,5000 | 3.675,6000 | 3.678,5000 | 4.232 | ||||||
| Zinsergebnis | -325,4000 | -318 | - | - | - | ||||||
| Ergebnis vor Steuern | 2.192,2000 | 2.903,5000 | - | - | - | ||||||
| Ertragsteuern | 370,9000 | 545,9000 | 653,6000 | 734,3000 | 838,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 12,6000 | -4 | - | - | - | ||||||
| Konzernjahresüberschuss | 1.833,9000 | 2.353,6000 | 2.705,5000 | 2.683,3000 | 3.090,9000 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
2022 IFRS in Mio. USD |
2023 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 3.083,6000 | 3.720,7000 | 4.086,6000 | 3.944,9000 | 4.344,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -935,2000 | -1.213,8000 | -1.385,6000 | -1.799,4000 | -2.275,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -2.053,8000 | 480,7000 | -3.429,6000 | -2.951,1000 | -3.349,7000 | ||||||
| Veränderung der liquiden Mittel | 40,2000 | 2.935,1000 | - | - | - | ||||||
| Anzahl der Mitarbeiter | 133.000 | 131.000 | 124.000 | 122.000 | 128.000 | ||||||
