ALIMENTATION COUCHE-TARD INC/ CA01626P1484 /
| 14.05.2024 22:15:09 | Diff. +0,86 | Volumen | Geld22:23:56 | Brief22:23:56 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 76,23CAD | +1,14% | 935.107 Umsatz: 70,56 Mio. |
75,89Geld Vol: 100 | 76,36Brief Vol: 100 | 74,73 Mrd.CAD | - | - |
Aktiva
| 2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 5.079,9000 | 5.131 | 5.328,5000 | 6.404,8000 | 7.490,1000 | ||||||
| Immaterielle Vermögensgegenstände | 834,7000 | 823,5000 | 623,2000 | 631,9000 | 669,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 846 | 848 | 859,6000 | 816,7000 | 865,7000 | ||||||
| Forderungen | 1.616 | 1.726,4000 | 1.194,8000 | 1.416,2000 | 1.494,2000 | ||||||
| Liquide Mitteln | 658,3000 | 511,1000 | 575,8000 | 599,4000 | 637,6000 | ||||||
| Umlaufvermögen | 3.281,3000 | 3.214,9000 | 2.707,1000 | 2.934,8000 | 3.173,6000 | ||||||
| Aktiva, gesamt | 10.546,2000 | 10.545 | 10.837,8000 | 12.303,9000 | 14.171,2000 | ||||||
Passiva
| 2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | - | 73,9000 | 161,6000 | 221,8000 | 223,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 73,9000 | 161,6000 | 221,8000 | 223,1000 | ||||||
| Rückstellungen | 1.016,5000 | 1.058,7000 | 1.095,8000 | 1.245,5000 | 1.361,3000 | ||||||
| Verbindlichkeiten | 7.329,5000 | 6.568,4000 | 6.931,3000 | 7.260,3000 | 8.161,6000 | ||||||
| Gezeichnetes Kapital | 670,4000 | 686,5000 | 697,2000 | 699,8000 | 708,7000 | ||||||
| Eigenkapital | 3.216,7000 | 3.976,6000 | 3.906,5000 | 5.043,6000 | 6.009,6000 | ||||||
| Minderheitenanteile | 0.0000 | 14,2000 | 13,9000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 10.546,2000 | 10.545 | 10.837,8000 | 12.303,9000 | 14.171,2000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 35.543,4000 | 37.956,6000 | 34.529,9000 | 34.144,6000 | 37.904,5000 | ||||||
| Abschreibungen (Gesamt) | 521,1000 | 583,2000 | 530,4000 | 632,4000 | 667,6000 | ||||||
| Betriebsergebnis | 838,7000 | 1.034,3000 | 1.323,2000 | 1.669,8000 | 1.697,7000 | ||||||
| Zinsergebnis | -108,1000 | -100,5000 | -82,7000 | -102,5000 | -126,4000 | ||||||
| Ergebnis vor Steuern | 646,7000 | 946,4000 | 1.239,7000 | 1.592,3000 | 1.592,1000 | ||||||
| Ertragsteuern | 73,9000 | 134,2000 | 306,2000 | 398,6000 | 383,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | -1 | -,7000 | -,2000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 572,8000 | 812,2000 | 932,8000 | 1.193,5000 | 1.208,9000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.161,4000 | 1.429,3000 | 1.714,5000 | 1.887,9000 | 1.925,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -3.186,5000 | -598 | -1.398,8000 | -1.181,3000 | -2.387,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 2.363,1000 | -986,3000 | -141,5000 | -702,6000 | 498,4000 | ||||||
| Veränderung der liquiden Mittel | 354 | -149 | 66,5000 | 23,6000 | 38,2000 | ||||||
| Anzahl der Mitarbeiter | 60.000 | 60.000 | 80.000 | 105.000 | 105.000 | ||||||
