SAPUTO INC./ CA8029121057 /
| 09.05.2024 22:00:00 | Diff. +0,12 | Volumen | Geld22:28:03 | Brief22:28:03 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 26,97CAD | +0,45% | 230.150 Umsatz: 6,12 Mio. |
26,85Geld Vol: 300 | 27,00Brief Vol: 900 | 11,37 Mrd.CAD | 2,67% | 18,10 |
Aktiva
| 2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.617,2000 | 1.928,8000 | 2.073,1000 | 2.086 | 2.165,5000 | ||||||
| Immaterielle Vermögensgegenstände | 454,9000 | 484,8000 | 506,3000 | 587 | 662,3000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 770,2000 | 933,2000 | 1.006 | 1.077,1000 | 1.172,5000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 43,2000 | 39,3000 | 72,6000 | 164,3000 | 250,5000 | ||||||
| Umlaufvermögen | 1.512,6000 | 1.895,8000 | 1.962,5000 | 2.175,8000 | 2.380,5000 | ||||||
| Aktiva, gesamt | 5.193,6000 | 6.356,9000 | 6.800,3000 | 7.172,3000 | 7.596,6000 | ||||||
Passiva
| 2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 181,9000 | 310,1000 | 169,8000 | 178,2000 | 93,8000 | ||||||
| Rückstellungen | 335,4000 | 472,7000 | 463,5000 | 512,7000 | 602,7000 | ||||||
| Verbindlichkeiten | 2.888 | 3.517,7000 | 3.171,7000 | 3.102,5000 | 3.273,7000 | ||||||
| Gezeichnetes Kapital | 663,3000 | 703,1000 | 765,8090 | 821 | 871,1000 | ||||||
| Eigenkapital | 2.305,7000 | 2.839,2000 | 3.628,6000 | 4.069,8000 | 4.322,9000 | ||||||
| Minderheitenanteile | 0.0000 | 62,9000 | 67,6000 | 68 | 0.0000 | ||||||
| Passiva, gesamt | 5.193,6000 | 6.356,9000 | 6.800,3000 | 7.172,3000 | 7.596,6000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.297,7000 | 9.232,9000 | 10.657,7000 | 10.991,5000 | 11.162,6000 | ||||||
| Abschreibungen (Gesamt) | 116,6000 | 146,6000 | 170,9000 | 198,6000 | 207,3000 | ||||||
| Betriebsergebnis | 702 | 828,1000 | 923,2000 | 941,3000 | 1.082,2000 | ||||||
| Zinsergebnis | -29,9000 | -53,2000 | -54,1000 | -48,3000 | -36,9000 | ||||||
| Ergebnis vor Steuern | 667,8000 | 759 | 849,9000 | 870,9000 | 1.040,3000 | ||||||
| Ertragsteuern | 185,8000 | 225 | 237 | 269,5000 | 309,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | -,9000 | -5,3000 | -,3000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 481,9000 | 533,1000 | 607,6000 | 601,1000 | 731,1000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 645,8000 | 656,3000 | 769,8000 | 847,4000 | 1.073,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.625 | -672,1000 | -166,4000 | -441,7000 | -317,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 868,8000 | 4,9000 | -572,9000 | -338,6000 | -679,8000 | ||||||
| Veränderung der liquiden Mittel | -110,4000 | -10,9000 | 30,5000 | 67,1000 | 76 | ||||||
| Anzahl der Mitarbeiter | 12.000 | 12.700 | 11.700 | 12.500 | 12.800 | ||||||
