SAPUTO INC./ CA8029121057 /
| 14.05.2024 22:00:00 | Diff. +0,31 | Volumen | Geld22:14:58 | Brief22:14:58 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 27,57CAD | +1,14% | 189.874 Umsatz: 5,14 Mio. |
27,38Geld Vol: 300 | 27,60Brief Vol: 100 | 11,62 Mrd.CAD | 2,61% | 18,50 |
Aktiva
| 2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.086 | 2.165,5000 | 2.220 | 3.095,4000 | 3.850 | ||||||
| Immaterielle Vermögensgegenstände | 587 | 662,3000 | 823,1000 | 876,2000 | 1.640,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 1.077,1000 | 1.172,5000 | 1.234,5000 | 1.681 | 2.220,9000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 164,3000 | 250,5000 | 122,2000 | 112,7000 | 319,4000 | ||||||
| Umlaufvermögen | 2.175,8000 | 2.380,5000 | 2.422,4000 | 3.133,8000 | 4.069 | ||||||
| Aktiva, gesamt | 7.172,3000 | 7.596,6000 | 8.003 | 9.885,6000 | 13.793,1000 | ||||||
Passiva
| 2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 178,2000 | 93,8000 | 193,3000 | 130,4000 | 528,5000 | ||||||
| Rückstellungen | 512,7000 | 602,7000 | 451,4000 | 538,8000 | 811 | ||||||
| Verbindlichkeiten | 3.102,5000 | 3.273,7000 | 3.205,3000 | 4.465,1000 | 7.234 | ||||||
| Gezeichnetes Kapital | 821 | 871,1000 | 918,9000 | 991,7000 | 1.685,7000 | ||||||
| Eigenkapital | 4.069,8000 | 4.322,9000 | 4.797,7000 | 5.420,5000 | 6.559,1000 | ||||||
| Minderheitenanteile | 68 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 7.172,3000 | 7.596,6000 | 8.003 | 9.885,6000 | 13.793,1000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 10.991,5000 | 11.162,6000 | 11.542,5000 | 13.501,9000 | 14.943,5000 | ||||||
| Abschreibungen (Gesamt) | 198,6000 | 207,3000 | 226,3000 | 313 | 467,2000 | ||||||
| Betriebsergebnis | 941,3000 | 1.082,2000 | 949,9000 | 985,6000 | 894,9000 | ||||||
| Zinsergebnis | -48,3000 | -36,9000 | -33,8000 | -66,6000 | -95,6000 | ||||||
| Ergebnis vor Steuern | 870,9000 | 1.040,3000 | 949,9000 | 985,6000 | 799,3000 | ||||||
| Ertragsteuern | 269,5000 | 309,2000 | 97,4000 | 230,3000 | 216,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 601,1000 | 731,1000 | 852,5000 | 755,3000 | 582,8000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 847,4000 | 1.073,6000 | 809,1000 | 884,5000 | 1.036,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -441,7000 | -317,8000 | -722,9000 | -1.506,6000 | -2.494,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -338,6000 | -679,8000 | -204,1000 | 606,1000 | 1.643,8000 | ||||||
| Veränderung der liquiden Mittel | 67,1000 | 76 | -117,9000 | -16 | 185,8000 | ||||||
| Anzahl der Mitarbeiter | 12.500 | 12.800 | 13.200 | 15.700 | 17.200 | ||||||
