SNC - LAVALIN GRP/ CA78460T1057 /
| 17.05.2024 10:13:05 | Diff. 0,000 | Volumen | Geld17.05.2024 | Brief17.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 35,600EUR | 0,00% | - Umsatz: - |
35,600Geld Vol: 70 | 35,800Brief Vol: 70 | 6,27 Mrd.EUR | - | - |
Aktiva
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 482,6000 | 470,6000 | 722,6900 | 689,1300 | 622,3500 | ||||||
| Immaterielle Vermögensgegenstände | 920,6000 | 665,6000 | 544,0600 | 445,7200 | 345,5500 | ||||||
| Finanzanlagen | 30 | 115,9000 | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 104,2000 | 84,9000 | 16,1200 | 17,0400 | 17,4100 | ||||||
| Forderungen | 1.503,8000 | 1.533,4000 | 1.199,1700 | 1.145,9300 | 1.177,3900 | ||||||
| Liquide Mitteln | 634,1000 | 1.188,6000 | 932,9000 | 608,4500 | 570,2800 | ||||||
| Umlaufvermögen | 4.658 | 5.150,1000 | 4.051,5600 | 3.632,3000 | 3.361,5600 | ||||||
| Aktiva, gesamt | 12.939,7000 | 11.644,7000 | 10.340,2800 | 9.875,9600 | 9.459,9900 | ||||||
Passiva
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.352,9000 | 2.153,5000 | 1.730,4000 | 1.652,5000 | 1.704,3500 | ||||||
| Langfristige Schulden | 53,5000 | 232,6000 | 1.796,2900 | 1.553,3000 | 1.509,1110 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.468,8000 | 913,5000 | - | - | - | ||||||
| Rückstellungen | 1.451,3000 | 1.310,2000 | 1.509,1600 | 1.260,2200 | 899,9500 | ||||||
| Verbindlichkeiten | 9.283,8000 | 7.927,3000 | 7.771,5900 | 6.882,5100 | 6.580,9000 | ||||||
| Gezeichnetes Kapital | 1.805,0800 | 1.805,0800 | - | - | - | ||||||
| Eigenkapital | 3.655,9000 | 3.717,4000 | 2.557,5100 | 2.973,3700 | 2.869,5000 | ||||||
| Minderheitenanteile | 5 | 2,4000 | 11,1900 | 20,0900 | 9,5700 | ||||||
| Passiva, gesamt | 12.939,7000 | 11.644,7000 | 10.340,2800 | 9.875,9600 | 9.459,9900 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 10.084 | 9.515,6000 | 7.007,5000 | 7.371,2500 | 7.549,0300 | ||||||
| Abschreibungen (Gesamt) | 206,5000 | 182 | 126,7700 | 89,4800 | 84,2700 | ||||||
| Betriebsergebnis | -1.160,4000 | 741,4000 | -291,9700 | 194,1000 | 95,0100 | ||||||
| Zinsergebnis | -167,4000 | -212,1000 | -113,9900 | -110,4500 | -115,7500 | ||||||
| Ergebnis vor Steuern | -1.327,8000 | 529,3000 | -405,9700 | 83,6500 | -20,7400 | ||||||
| Ertragsteuern | -11,5000 | 198,7000 | -59,0400 | -22,0300 | -27,7600 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,6000 | 2,4000 | -9,1400 | -5,4900 | 9,6210 | ||||||
| Konzernjahresüberschuss | -1.316,9000 | 328,2000 | -965,4500 | 666,5600 | 9,7500 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -303,5000 | -355,3000 | 121,4900 | 134,2000 | -245,3600 | ||||||
| Cash Flow aus Investitionstätigkeit | -45,4000 | 2.718,5000 | -185,1200 | -263,7100 | -82,4700 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 269,7000 | -1.802,1000 | -190,4300 | -192,5400 | 283,1200 | ||||||
| Veränderung der liquiden Mittel | -72,5000 | 554,6000 | - | - | - | ||||||
| Anzahl der Mitarbeiter | 52.435 | 46.490 | 37.584 | 31.000 | 34.000 | ||||||
