CAE INC/ CA1247651088 /
| 06.06.2024 22:00:00 | Diff. +0,18 | Volumen | Geld10:00:08 | Brief10:00:08 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 25,78CAD | +0,70% | 937.459 Umsatz: 24,08 Mio. |
25,62Geld Vol: 300 | 26,09Brief Vol: 500 | 8,2 Mrd.CAD | - | 36,83 |
Aktiva
| 2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.341,2000 | 1.461,2000 | 1.473,1000 | 1.582,6000 | 1.803,9000 | ||||||
| Immaterielle Vermögensgegenstände | 870,7000 | 844,7000 | 929,2000 | 944 | 1.055,6000 | ||||||
| Finanzanlagen | 7,5000 | 21,1000 | 19,8000 | 16 | 11,5000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 219,5000 | 237,3000 | 278,3000 | 416,3000 | 516,1000 | ||||||
| Forderungen | 453,9000 | 468 | 500 | 548,4000 | 452 | ||||||
| Liquide Mitteln | 312,3000 | 330,2000 | 485,6000 | 504,7000 | 611,5000 | ||||||
| Umlaufvermögen | 1.350,8000 | 1.562,5000 | 1.749,6000 | 1.919,7000 | 2.123,3000 | ||||||
| Aktiva, gesamt | 4.236,7000 | 4.656,9000 | 4.996,7000 | 5.354,8000 | 5.780,2000 | ||||||
Passiva
| 2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 288,1000 | 276 | 304,5000 | 695,2000 | 666,9000 | ||||||
| Langfristige Schulden | 18,4000 | 17,2000 | 10,6000 | 4,7000 | 4,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 43 | 71,2000 | 35,3000 | 20,2000 | 22,5000 | ||||||
| Rückstellungen | 435,9000 | 541,7000 | 590,9000 | 479,2000 | 239,5000 | ||||||
| Verbindlichkeiten | 2.754,5000 | 2.993 | 3.056,4000 | 3.273,8000 | 3.482,7000 | ||||||
| Gezeichnetes Kapital | 517,5000 | 559 | 601,7000 | 615,4000 | 633,2000 | ||||||
| Eigenkapital | 1.482,2000 | 1.663,9000 | 1.940,3000 | 2.081 | 2.297,5000 | ||||||
| Minderheitenanteile | 40,6000 | 51,2000 | 51,6000 | 60,2000 | 68,4000 | ||||||
| Passiva, gesamt | 4.236,7000 | 4.656,9000 | 4.996,7000 | 5.354,8000 | 5.780,2000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.114,9000 | 2.246,3000 | 2.512,6000 | 2.704,5000 | 2.823,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 291,8000 | 332,8000 | 335,5000 | 364,7000 | 462,8000 | ||||||
| Zinsergebnis | -70,7000 | -70,9000 | -75,2000 | -72,4000 | -77,2000 | ||||||
| Ergebnis vor Steuern | 221,1000 | 261,9000 | 260,3000 | 292,3000 | 385,6000 | ||||||
| Ertragsteuern | 30 | 57,8000 | 20,4000 | 35,2000 | 30,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,1000 | -2,9000 | -,6000 | -5,1000 | -8,7000 | ||||||
| Konzernjahresüberschuss | 190 | 201,8000 | 229,7000 | 251,5000 | 346 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 276 | 268,6000 | 345,8000 | 464,3000 | 403,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -198,5000 | -178,8000 | -105,1000 | -259,2000 | -169 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -48,6000 | -73 | -91 | -181,1000 | -142,5000 | ||||||
| Veränderung der liquiden Mittel | 52,3000 | 25,6000 | 155,4000 | 19,1000 | 106,8000 | ||||||
| Anzahl der Mitarbeiter | 8.000 | 8.000 | 8.000 | 8.500 | 8.500 | ||||||
