SNC - LAVALIN GRP/ CA78460T1057 /
17.05.2024 21:59:46 | Diff. -0,200 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
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35,000EUR | -0,57% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 6,17 Mrd.EUR | - | - |
Aktiva
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
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Sachanlagen | 414,1000 | 482,6000 | 470,6000 | 722,6900 | 689,1300 | ||||||
Immaterielle Vermögensgegenstände | 1.089,8000 | 920,6000 | 665,6000 | 544,0600 | 445,7200 | ||||||
Finanzanlagen | 44,3000 | 30 | 115,9000 | - | - | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 110,2000 | 104,2000 | 84,9000 | 16,1200 | 17,0400 | ||||||
Forderungen | 1.445,9000 | 1.503,8000 | 1.533,4000 | 1.199,1700 | 1.145,9300 | ||||||
Liquide Mitteln | 706,5000 | 634,1000 | 1.188,6000 | 932,9000 | 608,4500 | ||||||
Umlaufvermögen | 4.614,8000 | 4.658 | 5.150,1000 | 4.051,5600 | 3.632,3000 | ||||||
Aktiva, gesamt | 13.762,5000 | 12.939,7000 | 11.644,7000 | 10.340,2800 | 9.875,9600 |
Passiva
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 2.176,9000 | 2.352,9000 | 2.153,5000 | 1.730,4000 | 1.652,5000 | ||||||
Langfristige Schulden | 15,4000 | 53,5000 | 232,6000 | 1.796,2900 | 1.553,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 598,9000 | 1.468,8000 | 913,5000 | - | - | ||||||
Rückstellungen | 1.342,8000 | 1.451,3000 | 1.310,2000 | 1.509,1600 | 1.260,2200 | ||||||
Verbindlichkeiten | 8.539,3000 | 9.283,8000 | 7.927,3000 | 7.771,5900 | 6.882,5100 | ||||||
Gezeichnetes Kapital | 1.801,7330 | 1.805,0800 | 1.805,0800 | - | - | ||||||
Eigenkapital | 5.223,2000 | 3.655,9000 | 3.717,4000 | 2.557,5100 | 2.973,3700 | ||||||
Minderheitenanteile | -1,9000 | 5 | 2,4000 | 11,1900 | 20,0900 | ||||||
Passiva, gesamt | 13.762,5000 | 12.939,7000 | 11.644,7000 | 10.340,2800 | 9.875,9600 |
Gewinn- und Verlustrechnung
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
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Umsatzerlöse | 9.334,7000 | 10.084 | 9.515,6000 | 7.007,5000 | 7.371,2500 | ||||||
Abschreibungen (Gesamt) | 138,9000 | 206,5000 | 182 | 126,7700 | 89,4800 | ||||||
Betriebsergebnis | 603,7000 | -1.160,4000 | 741,4000 | -291,9700 | 194,1000 | ||||||
Zinsergebnis | -117,8000 | -167,4000 | -212,1000 | -113,9900 | -110,4500 | ||||||
Ergebnis vor Steuern | 485,5000 | -1.327,8000 | 529,3000 | -405,9700 | 83,6500 | ||||||
Ertragsteuern | 102,4000 | -11,5000 | 198,7000 | -59,0400 | -22,0300 | ||||||
Gewinnanteil Minderheitsgesellschafter | -1,1000 | -,6000 | 2,4000 | -9,1400 | -5,4900 | ||||||
Konzernjahresüberschuss | 382 | -1.316,9000 | 328,2000 | -965,4500 | 666,5600 |
Pro Aktie
Cash Flow
2017 IFRS in Mio. CAD |
2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
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Cash Flow aus laufender Geschäftstätigkeit | -235,9000 | -303,5000 | -355,3000 | 121,4900 | 134,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -3.063,8000 | -45,4000 | 2.718,5000 | -185,1200 | -263,7100 | ||||||
Cash Flow aus Finanzierungstätigkeit | 2.953,4000 | 269,7000 | -1.802,1000 | -190,4300 | -192,5400 | ||||||
Veränderung der liquiden Mittel | -348,9000 | -72,5000 | 554,6000 | - | - | ||||||
Anzahl der Mitarbeiter | 52.448 | 52.435 | 46.490 | 37.584 | 31.000 |