CGI Inc (GIB-A): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 97,35 Kanadischer Dollar | 131,269 Kanadischer Dollar | 83,038 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 120,923 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 182.952.649 | 1,64 | 8,55 |
Kennzahl in 1000 CAD | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.521.828 | 16.685.468 | 15.799.499 | 15.175.420 | 15.021.021 | 15.550.358 | 12.621.746 | 11.919.066 | 11.396.212 | 11.693.332 | 11.787.270 | 11.234.052 | 10.879.272 | 10.453.442 | 4.685.543 | 4.600.739 | 3.893.568 | 3.683.972,748 | 3.475.808,407 | 3.692.031,966 | 3.986.658,536 | 4.316.455,84 | 2.997.856,564 | 2.300.892,064 | 2.062.791,542 | 920.873,159 | 866.471,02 | 744.912,012 | 153.600 | 72.200 |
▸ Umlaufvermögen | 5.053.179 | 4.817.306 | 4.933.727 | 4.349.047 | 4.765.138 | 4.935.986 | 3.257.383 | 3.104.432 | 2.863.019 | 3.203.656 | 2.965.528 | 2.867.584 | 2.683.164 | 2.790.055 | 1.422.451 | 1.273.147 | 1.153.846 | 888.817,33 | 862.005,366 | 916.244,551 | 1.040.308,943 | 1.143.387,93 | 799.215,289 | 559.255,556 | 519.420,862 | 346.623,084 | 344.093,91 | 328.844,682 | 73.400 | 47.500 |
▹ Cash und kurzfristige Finanzanlagen | 867.884 | 1.464.424 | 1.575.623 | 972.642 | 1.700.232,999 | 1.709.458 | 223.720 | 368.492 | 165.872 | 596.529 | 305.262 | 535.715 | 106.268 | 127.562 | 167.927 | 141.020 | 343.427 | 50.134,128 | 88.879,062 | 115.729,295 | 240.458,769 | 200.622,401 | 83.508,914 | 104.220,635 | 46.007,575 | 49.341,749 | 42.259,721 | 121.346,595 | - | - |
▹ Inventar | 1.367.989 | 1.208.095 | 1.143.685 | 1.191.844 | 1.045.058 | 1.075.252 | 1.096.031 | 942.826 | 922.620 | 935.496 | 873.099 | 807.989 | 911.848 | 744.482 | 400.203 | 358.984 | 249.022 | 228.509,687 | 191.055,351 | 197.381,245 | 214.470,383 | 222.277,939 | 122.736,359 | 98.904,762 | 84.838,252 | 49.116,321 | 79.970,653 | 12.241,775 | 14.000 | 11.000 |
▹ Forderungen | 3.010.471 | 2.325.807 | 2.296.565 | 2.345.937 | 1.983.475 | 1.980.139 | 2.075.759 | 2.069.598 | 1.854.150 | 1.752.381 | 1.762.291 | 1.681.455 | 1.930.838 | 1.452.812 | 494.736 | 433.410 | 464.050 | 491.752 | 478.980,423 | 479.767,52 | 487.730,546 | 546.285,75 | 439.535,386 | 301.268,254 | 286.155,91 | 211.187,256 | 208.363,903 | 184.544,759 | 54.900 | 34.200 |
▹ Sonstiges Umlaufvermögen | -193.165 | -181.020 | -82.146 | -161.376 | 36.372,001 | 171.137 | -138.127 | -276.484 | -79.623 | -80.750 | 24.876 | -157.575 | -265.790 | 465.199 | 359.585 | 339.733 | 97.347 | 118.421,515 | 103.090,53 | 123.366,491 | 97.649,245 | 174.201,84 | 153.434,63 | 54.861,905 | 102.419,125 | 36.977,758 | 13.499,633 | 10.711,553 | 4.500 | 2.300 |
▸ Anlagevermögen | 14.468.649 | 11.868.162 | 10.865.772 | 10.826.373 | 10.255.883 | 10.614.372 | 9.364.363 | 8.814.634 | 8.533.193 | 8.489.676 | 8.821.742 | 8.366.468 | 8.196.108 | 7.663.387 | 3.263.092 | 3.327.592 | 2.739.722 | 2.795.155,418 | 2.613.803,041 | 2.775.787,415 | 2.946.349,593 | 3.173.067,91 | 2.198.641,275 | 1.741.636,508 | 1.543.370,68 | 574.250,075 | 522.377,11 | 416.067,33 | 80.200 | 24.700 |
▹ Sachanlagen | 919.887 | 832.938 | 871.597 | 904.729 | 938.299 | 1.039.810,999 | 397.661 | 388.093 | 396.613 | 439.293 | 473.109 | 486.880 | 475.143 | 481.480 | 251.668 | 238.024 | 212.418 | 178.435,171 | 146.351,983 | 120.032,413 | 116.387,921 | 142.760,489 | 144.940,573 | 145.380,952 | 123.391,195 | 58.899,91 | 63.096,112 | 54.169,855 | 15.500 | 3.500 |
▹ Langfristige Finanzanlagen | 27.687 | 24.209 | 17.113 | 16.826 | 19.354 | 22.612 | 24.596 | 30.054 | 23.047 | 27.246 | 46.332 | 30.689 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.521.075 | 11.011.015 | 9.977.062 | 9.904.818 | 9.298.230 | 9.551.949,001 | 8.942.106 | 8.396.487 | 8.113.533 | 8.023.137 | 8.302.301 | 7.848.899 | 7.720.965 | 7.181.907 | 3.011.424 | 3.089.568 | 2.527.304 | 2.616.720,247 | 2.467.451,058 | 2.655.755,002 | 2.829.961,672 | 3.030.307,421 | 2.053.700,702 | 1.596.255,556 | 1.419.979,485 | 515.350,165 | 459.280,998 | 361.897,475 | 64.700 | 21.200 |
Fremdkapital | 9.239.496 | 7.257.478 | 7.489.205 | 7.902.696 | 8.034.789 | 8.286.198 | 5.737.643 | 5.234.259 | 5.193.586 | 5.228.724 | 5.705.101 | 6.245.327 | 6.823.575 | 7.031.108 | 2.339.187 | 2.448.108 | 1.618.314 | 1.684.630,615 | 1.657.540,495 | 1.944.012,518 | 1.491.968,641 | 1.853.787,325 | 1.017.647,218 | 521.277,778 | 580.874,231 | 243.572,287 | 303.448,276 | 270.696,251 | 81.300 | 31.400 |
▸ Kurzfristige Verbindlichkeiten | 5.102.170 | 3.549.091 | 4.645.799 | 3.649.331 | 3.803.472 | 3.655.825 | 2.884.123 | 3.119.667 | 2.701.550 | 2.778.664 | 3.107.785 | 2.778.219 | 3.482.000 | 2.728.100 | 1.463.489 | 1.118.227 | 764.896 | 806.967,213 | 756.721,654 | 667.550,017 | 707.672,474 | 789.669,9 | 599.902,755 | 358.136,508 | 429.605,492 | 181.998,798 | 246.661,775 | 264.881,408 | 56.500 | 28.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 845.253 | 999 | 1.158.971 | 93.447 | 392.727 | 310.764 | 113.511 | 348.580 | 122.467 | 192.036 | 231.992 | 80.367 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.014.834 | 999.790 | 924.659 | 1.016.407 | 891.374 | 814.119 | 1.108.895 | 1.134.802 | 1.004.307 | 1.107.863 | 1.113.636 | 975.633 | 980.334 | 1.275.638 | 303.641 | 297.801 | 306.826 | 339.765 | 329.380,9 | 367.127,529 | 378.691,057 | 427.635 | 289.555,646 | 171.352,381 | 295.092,315 | 142.754,734 | 204.402,054 | 213.900 | 33.000 | 17.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.242.083 | 2.548.302 | 2.562.169 | 2.539.477 | 2.519.371 | 2.530.942 | 1.661.717 | 1.636.285 | 1.574.776 | 1.478.765 | 1.762.157 | 1.722.219 | 2.501.666 | 1.452.462 | 1.159.848 | 820.426 | 458.070 | 467.202,213 | 427.340,754 | 300.422,488 | 328.981,417 | 362.034,9 | 310.347,109 | 186.784,127 | 134.513,177 | 39.244,064 | 42.259,721 | 50.981,408 | 23.500 | 11.400 |
▸ Langfristige Verbindlichkeiten | 4.137.326 | 3.708.387 | 2.843.406 | 4.253.365 | 4.231.317 | 4.630.373 | 2.853.520 | 2.114.592 | 2.492.036 | 2.450.060 | 2.597.316 | 3.467.108 | 3.341.575 | 4.303.008 | 875.698 | 1.329.881 | 853.418 | 877.663,402 | 900.818,841 | 1.276.462,501 | 784.296,167 | 1.064.117,425 | 417.744,463 | 163.141,27 | 151.268,739 | 61.573,489 | 56.786,501 | 5.814,843 | 24.800 | 2.700 |
▹ Langfristige Finanzverbindlichkeiten | 2.792.582 | 2.687.309 | 1.941.350 | 3.173.587 | 3.008.929 | 3.276.331 | 2.217.696 | 1.452.313 | 1.739.536 | 1.718.939 | 1.896.181 | 2.610.189 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.344.744 | 1.021.078 | 902.056 | 1.079.778 | 1.222.388 | 1.354.042 | 635.824 | 662.279 | 752.500 | 731.121 | 701.135 | 856.919 | 3.341.575 | 4.303.008 | 875.698 | 1.329.881 | 853.418 | 877.663,402 | 900.818,841 | 1.276.462,501 | 784.296,167 | 1.064.117,425 | 417.744,463 | 163.141,27 | 151.268,739 | 61.573,489 | 56.786,501 | 5.814,843 | 24.800 | 2.700 |
Finanzverschuldung gesamt | 4.470.510 | 3.317.951 | 3.744.467 | 3.977.920 | 4.224.276 | 4.521.060 | 2.350.749 | 1.873.924 | 1.940.702 | 1.957.098 | 2.128.173 | 2.690.556 | 2.880.543 | 3.248.408 | 1.081.219 | 1.153.876 | 615.489 | 391.090,057 | 473.190,897 | 813.259,193 | 249.700,349 | 489.819,831 | 267.986,223 | 8.500 | 40.279,312 | 43.412,985 | 59.721,203 | 11.170,62 | 43.200 | 11.100 |
Eigenkapital | 10.282.332 | 9.427.990 | 8.310.294 | 7.272.724 | 6.986.232 | 7.264.160 | 6.884.103 | 6.684.807 | 6.202.626 | 6.464.608 | 6.082.169 | 4.988.725 | 4.055.697 | 3.422.334 | 2.346.356 | 2.152.631 | 2.275.254 | 1.999.342,133 | 1.818.267,912 | 1.748.019,448 | 2.494.689,895 | 2.462.668,515 | 1.980.209,346 | 1.779.614,286 | 1.481.917,311 | 677.300,872 | 563.022,744 | 474.215,761 | 72.300 | 40.800 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.