AtkinsRealis Group Inc./ CA04764T1049 /
| 06.06.2024 18:23:43 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 39,6400USD | - | 1.054 Umsatz: 38.625,7160 |
-Geld Vol: - | -Brief Vol: - | 6,8 Mrd.USD | - | - |
Aktiva
|
2010 IFRS in Mio. CAD |
2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.188 | 2.797,6000 | 3.663,1000 | 5.312,4000 | 246,1000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | 313,3000 | 412,3000 | 379,1000 | 502,1000 | 408,3000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Forderungen | 1.273,5000 | 1.155,5000 | 1.175,2000 | 1.106,4000 | 1.254,4000 | ||||||
| Liquide Mitteln | 1.235,1000 | 1.231 | 1.174,9000 | 1.108,7000 | 1.702,2000 | ||||||
| Umlaufvermögen | 3.566,5000 | 3.546,3000 | 3.794,1000 | 3.915,8000 | 5.050,9000 | ||||||
| Aktiva, gesamt | 7.520,8000 | 8.354 | 9.610,9000 | 11.772,6000 | 10.011,3000 | ||||||
Passiva
|
2010 IFRS in Mio. CAD |
2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 159,7000 | 2.372,5000 | ||||||
| Langfristige Schulden | 76,4000 | 130,7000 | 85,6000 | 125 | 9,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 76,4000 | 130,7000 | 85,6000 | 125 | 683,3000 | ||||||
| Rückstellungen | 1.603,7000 | 1.946,6000 | 2.195,8000 | 2.687 | 863,2000 | ||||||
| Verbindlichkeiten | 5.601,3000 | 6.467,3000 | 7.532,5000 | 9.732,4000 | 6.694,6000 | ||||||
| Gezeichnetes Kapital | 424,9000 | 455,7000 | 463,7000 | 497,1000 | 531,5000 | ||||||
| Eigenkapital | 1.919,4000 | 1.886,7000 | 2.078,4000 | 2.040,2000 | 3.316,7000 | ||||||
| Minderheitenanteile | 102,7000 | 3,6000 | 3 | 3,6000 | 11,1000 | ||||||
| Passiva, gesamt | 7.520,8000 | 8.354 | 9.610,9000 | 11.772,6000 | 10.011,3000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. CAD |
2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.993,9000 | 7.209,9000 | 8.091 | 7.913,2000 | 8.238,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | 36,5000 | ||||||
| Betriebsergebnis | 719,3000 | 597,4000 | 503,8000 | 228,7000 | 1.877,4000 | ||||||
| Zinsergebnis | - | - | - | - | -219,8000 | ||||||
| Ergebnis vor Steuern | 608,2000 | 482,2000 | 377,6000 | 78,1000 | 1.657,6000 | ||||||
| Ertragsteuern | 120,8000 | 94,9000 | 68,1000 | 41,7000 | 323 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -10,7000 | -8,5000 | -,4000 | -,6000 | -1,2000 | ||||||
| Konzernjahresüberschuss | 476,7000 | 378,8000 | 309,1000 | 35,8000 | 1.333,3000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. CAD |
2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 500,1000 | 919,7000 | 504,3000 | 333,2000 | 264,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -475,9000 | -863,6000 | -1.062,9000 | -1.670,9000 | -499 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 31,9000 | -56,8000 | 505,1000 | 1.269,5000 | 816,6000 | ||||||
| Veränderung der liquiden Mittel | 43,7000 | -4 | -2,6000 | 2 | 593,5000 | ||||||
| Anzahl der Mitarbeiter | 24.000 | 28.000 | 33.909 | 29.714 | 42.003 | ||||||
