CAE INC./ CA1247651088 /
| 28.05.2024 16:40:27 | Diff. - | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 17,100EUR | - | 2.889 Umsatz: 49.629,900 |
17,300Geld Vol: 290 | 17,400Brief Vol: 287 | 5,5 Mrd.EUR | - | - |
Aktiva
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.803,9000 | 2.149,3000 | 2.154 | 1.969,4000 | 2.129,3000 | ||||||
| Immaterielle Vermögensgegenstände | 1.055,6000 | 2.027,9000 | 2.056,5000 | 2.055,8000 | 3.796,3000 | ||||||
| Finanzanlagen | 11,5000 | 12,8000 | 13,1000 | 13,2000 | 464,5000 | ||||||
| Anlagevermögen | - | - | - | 5.369,8000 | 7.430,2000 | ||||||
| Vorräte | 516,1000 | 537 | 616,2000 | 647,8000 | 519,8000 | ||||||
| Forderungen | 452 | 496 | 566,1000 | 518,6000 | 556,9000 | ||||||
| Liquide Mitteln | 611,5000 | 446,1000 | 946,5000 | 926,1000 | 346,1000 | ||||||
| Umlaufvermögen | 2.123,3000 | 2.112,9000 | 2.808,6000 | 3.378,6000 | 2.148,6000 | ||||||
| Aktiva, gesamt | 5.780,2000 | 7.165,5000 | 8.483,6000 | 8.748,4000 | 9.578,8000 | ||||||
Passiva
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 666,9000 | 872,2000 | 934,4000 | 945,6000 | 975,1000 | ||||||
| Langfristige Schulden | 4,4000 | 2,7000 | 3.106 | 2.135,2000 | 2.804,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 22,5000 | 19,7000 | 132,7000 | - | - | ||||||
| Rückstellungen | 239,5000 | 209 | 205,6000 | 83,5000 | 57,3000 | ||||||
| Verbindlichkeiten | 3.482,7000 | 4.755,5000 | 5.905,3000 | 5.535,6000 | 5.492,2000 | ||||||
| Gezeichnetes Kapital | 633,2000 | 649,6000 | 679,5000 | - | - | ||||||
| Eigenkapital | 2.297,5000 | 2.410 | 2.578,3000 | 3.140,5000 | 4.009,7000 | ||||||
| Minderheitenanteile | 68,4000 | 78,7000 | 88,6000 | 72,3000 | 76,9000 | ||||||
| Passiva, gesamt | 5.780,2000 | 7.165,5000 | 8.483,6000 | - | 9.578,8000 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.823,5000 | 3.304,1000 | 3.623,2000 | 2.981,9000 | 3.371,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 462,8000 | 480,6000 | 537,1000 | 48,4000 | 284,2000 | ||||||
| Zinsergebnis | -77,2000 | -80,9000 | -144,4000 | - | - | ||||||
| Ergebnis vor Steuern | 385,6000 | 399,7000 | 392,7000 | - | - | ||||||
| Ertragsteuern | 30,9000 | 59,6000 | 73,8000 | -39,7000 | 3,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -8,7000 | -10,1000 | -7,5000 | -,3000 | 8,3000 | ||||||
| Konzernjahresüberschuss | 346 | 330 | 311,4000 | -47,2000 | 141,7000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 403,3000 | 530,4000 | 545,1000 | 366,6000 | 418,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -169 | -1.379,2000 | -495,9000 | -343,4000 | -2.237,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -142,5000 | 690,3000 | 443,4000 | -21,3000 | 1.255,6000 | ||||||
| Veränderung der liquiden Mittel | 106,8000 | -165,4000 | 500,4000 | - | - | ||||||
| Anzahl der Mitarbeiter | 8.500 | 10.000 | 10.500 | - | - | ||||||
