Wall Street Experts

CGI Inc.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 11 234.1 11 171.9 10 985.8 11 190.4 11 787.3 12 130.3 11 417.9 11 434.0 11 693.3 11 535.9 11 526.0 11 832.6 11 396.2 11 957.5 12 363.7 12 155.0 11 919.1 12 872.5 12 709.4 12 813.9 12 621.7 13 863.6 14 597.2 15 343.3 15 550.4 15 271.0 14 719.9 14 599.3 15 021.0 14 704.9 14 475.7 14 916.4 15 175.4 15 915.9 16 101.7 16 080.1 15 799.5 15 513.5 15 737.4 15 793.9 16 685.5 17 924.0 18 723.4
Aktywa trwałe 8 366.5 8 312.8 8 430.8 8 427.8 8 821.7 8 901.2 8 631.6 8 452.4 8 489.7 8 514.2 8 518.0 8 629.7 8 533.2 8 764.5 9 065.8 8 958.5 8 814.6 9 139.0 9 057.8 9 423.5 9 364.4 10 203.7 10 866.7 10 670.2 10 614.4 10 561.8 10 248.9 10 254.1 10 255.9 10 341.2 10 142.9 10 606.1 10 826.4 11 053.2 11 142.1 10 946.9 10 865.8 10 977.3 11 052.1 11 156.0 11 868.2 12 351.0 14 010.4
Rzeczowe aktywa trwałe netto 486.9 479.9 479.9 456.2 473.1 467.4 462.6 446.2 439.3 436.7 424.9 413.2 396.6 391.5 400.7 386.0 388.1 400.5 399.6 403.6 397.7 1 081.7 1 088.9 1 074.3 1 039.8 1 007.1 963.2 945.0 938.3 908.3 856.1 860.2 904.7 910.8 906.4 884.7 871.6 841.4 828.7 827.8 832.9 834.8 890.4
Wartość firmy 6 611.3 6 605.0 6 724.7 6 789.5 7 137.0 7 242.3 7 010.3 6 847.2 6 933.3 6 950.7 6 974.2 7 120.4 7 060.0 7 301.7 7 560.8 7 471.6 7 341.7 7 637.3 7 448.7 7 877.4 7 767.8 7 931.2 8 459.8 8 334.0 8 379.9 8 363.5 8 104.7 8 102.6 8 139.7 8 232.8 8 053.0 8 352.8 8 481.5 8 785.4 8 850.2 8 705.5 8 724.4 8 839.4 8 876.6 8 944.8 9 470.4 9 804.1 11 212.1
Wartości niematerialne i prawne 630.1 596.2 579.4 558.7 568.8 554.6 524.3 516.0 509.8 518.8 503.9 508.1 490.4 516.4 521.6 503.3 479.3 484.5 457.6 529.8 518.0 537.6 579.8 551.7 521.5 515.2 500.3 504.3 506.8 533.6 532.3 620.7 616.0 634.6 626.1 604.9 623.1 610.9 605.0 602.5 718.6 831.0 1 065.5
Wartość firmy i wartości niematerialne i prawne 7 241.4 7 201.2 7 304.1 7 348.3 7 705.8 7 796.9 7 534.6 7 363.2 7 443.1 7 469.5 7 478.1 7 628.6 7 550.5 7 818.0 8 082.4 7 974.9 7 821.0 8 121.8 7 906.3 8 407.2 8 285.8 8 468.8 9 039.6 8 885.7 8 901.4 8 878.7 8 605.0 8 606.9 8 646.5 8 766.3 8 585.4 8 973.5 9 097.4 9 420.1 9 476.3 9 310.4 9 347.6 9 450.2 9 481.6 9 547.3 10 189.0 10 635.1 12 277.6
Należności netto 1 044.6 1 112.7 1 003.5 1 074.1 1 103.6 1 180.1 1 102.6 1 161.8 1 109.5 1 236.4 1 192.2 1 267.2 1 292.4 1 441.7 2 370.2 1 454.0 1 486.0 1 527.8 1 466.1 1 490.0 1 367.3 1 569.8 1 491.0 1 365.5 1 248.7 1 309.3 1 119.8 1 197.2 1 236.4 1 392.0 1 283.2 1 399.3 1 368.7 2 627.3 2 725.5 2 747.8 1 431.2 2 568.4 2 646.9 2 675.8 1 421.7 1 469.9 1 515.7
Inwestycje długoterminowe 30.7 96.8 119.9 116.9 42.2 132.6 132.8 154.7 27.2 154.5 161.9 129.0 23.0 101.1 47.4 120.6 30.1 146.8 297.6 165.9 24.6 154.9 181.9 175.9 22.6 138.1 150.3 155.0 19.4 159.1 178.5 243.1 16.8 201.3 194.1 192.8 17.1 147.5 154.2 35.8 24.2 179.1 39.2
Aktywa obrotowe 2 867.6 2 859.0 2 555.0 2 762.6 2 965.5 3 229.0 2 786.2 2 981.7 3 203.7 3 021.7 3 008.0 3 202.9 2 863.0 3 193.0 3 297.8 3 196.5 3 104.4 3 733.5 3 651.6 3 390.4 3 257.4 3 659.9 3 730.5 4 673.1 4 936.0 4 709.2 4 471.1 4 345.3 4 765.1 4 363.7 4 332.8 4 310.3 4 349.0 4 862.7 4 959.6 5 133.2 4 933.7 4 536.1 4 685.4 4 637.9 4 817.3 5 573.0 4 713.0
Środki pieniężne i Inwestycje 535.7 489.6 223.5 264.7 305.3 552.4 168.9 283.7 596.5 313.9 282.0 302.9 165.9 238.9 287.5 171.1 184.1 406.1 544.0 225.2 253.8 244.2 333.2 1 388.5 1 726.5 1 692.2 1 364.2 1 290.1 1 718.2 1 204.9 1 078.9 805.4 1 000.3 1 396.2 1 337.3 1 515.9 1 671.8 1 141.0 1 273.0 1 158.7 1 464.4 1 803.0 1 101.3
Zapasy 808.0 777.0 847.4 911.0 873.1 914.0 941.1 933.0 935.5 900.4 923.7 1 006.5 922.6 946.1 1 029.0 1 005.3 942.8 1 035.5 1 067.7 1 061.5 1 096.0 1 019.3 1 184.8 1 080.9 1 075.3 993.5 1 037.4 1 035.6 1 045.1 961.7 1 116.8 1 143.7 1 191.8 1 067.5 1 244.2 1 238.7 1 143.7 1 023.8 1 219.7 0.0 1 208.1 1 150.2 1 304.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 184.4 0.0 0.0 0.0 39.9 31.1 30.7 23.3 18.5 17.1 24.4 23.1 19.0 20.3 22.6 25.8 33.9 71.4 56.5 47.1 103.5 8.4 6.1 3.3 3.3 1.8 1.8
Środki pieniężne i inne aktywa pieniężne 535.7 489.6 223.5 264.7 305.3 552.4 168.9 283.7 596.5 313.9 282.0 302.9 165.9 238.9 287.5 171.1 184.1 406.1 544.0 225.2 213.8 213.1 302.5 1 365.3 1 708.0 1 675.1 1 339.8 1 267.0 1 699.2 1 184.6 1 056.3 779.6 966.5 1 324.8 1 280.8 1 468.8 1 568.3 1 132.7 1 266.9 1 155.4 1 461.1 1 801.2 1 099.4
Należności krótkoterminowe 1 060.4 1 127.4 1 060.1 1 079.6 1 113.6 1 165.2 1 074.0 1 130.2 1 107.9 1 141.3 1 064.3 1 053.6 1 004.3 1 105.8 1 183.0 1 185.0 1 134.8 1 220.7 1 233.9 1 175.7 1 108.9 1 196.0 1 201.4 1 107.2 814.1 1 096.6 957.9 1 049.0 891.4 938.3 917.0 1 048.5 1 016.4 1 047.7 930.7 906.3 924.7 910.4 900.8 881.7 999.8 1 262.1 1 040.0
Dług krótkoterminowy 80.4 91.4 88.6 335.9 230.9 357.0 193.7 193.6 192.0 78.5 64.9 67.9 122.5 304.1 318.9 298.9 348.6 172.9 167.7 165.9 113.5 276.2 288.9 283.6 489.5 767.3 751.7 748.6 560.5 242.6 232.3 273.2 251.4 913.6 913.7 887.9 1 357.8 687.7 667.9 657.5 151.3 150.5 164.9
Zobowiązania krótkoterminowe 2 778.2 2 800.3 2 692.2 2 964.8 3 107.8 3 173.6 2 850.8 2 897.3 2 778.7 2 781.0 2 744.1 2 813.3 2 701.6 3 215.0 3 342.9 3 244.7 3 119.7 3 266.1 3 136.5 3 110.0 2 884.1 3 508.7 3 447.8 3 516.5 3 655.8 3 900.2 4 116.3 3 986.0 3 803.5 3 583.6 3 644.0 3 841.0 3 649.3 4 512.0 4 591.7 4 444.6 4 645.8 4 094.1 4 013.6 4 010.5 3 549.1 4 243.4 3 713.4
Rozliczenia międzyokresowe 457.1 443.6 459.8 414.7 416.3 435.6 487.1 416.3 390.4 419.2 478.7 432.9 409.3 446.3 0.0 415.8 399.5 330.7 467.9 346.8 397.4 472.2 504.8 430.4 426.4 503.6 562.0 443.1 445.7 471.5 565.5 463.9 453.6 547.1 647.9 531.4 488.8 477.4 626.1 577.0 536.8 559.2 643.0
Zobowiązania długoterminowe 3 467.1 3 154.5 2 775.2 2 434.8 2 597.3 2 518.0 2 581.9 2 434.5 2 450.1 2 396.7 2 373.9 2 377.4 2 492.0 2 189.4 2 160.7 2 180.9 2 114.6 2 674.4 2 590.7 3 033.1 2 853.5 3 270.2 4 389.9 4 878.0 4 630.4 4 197.6 4 034.6 4 004.0 4 231.3 4 152.1 4 041.8 4 095.0 4 253.4 3 518.4 3 484.8 3 404.3 2 843.4 2 815.4 2 875.3 2 885.8 3 708.4 3 822.8 4 836.7
Rezerwy z tytułu odroczonego podatku 156.0 165.6 146.5 162.7 171.0 177.2 152.3 186.7 183.6 201.8 193.5 203.2 213.5 161.0 0.0 146.3 173.0 181.1 155.9 179.2 178.3 167.5 161.8 155.6 158.3 149.4 108.6 112.5 132.0 128.8 141.6 152.0 157.4 136.8 106.2 81.3 31.1 26.2 12.7 0.0 21.1 31.1 54.8
Zobowiązania długoterminowe 3 467.1 3 154.5 2 775.2 2 434.8 2 597.3 2 518.0 2 581.9 2 434.5 2 450.1 2 396.7 2 373.9 2 377.4 2 492.0 2 189.4 2 160.7 2 180.9 2 114.6 2 674.4 2 590.7 3 033.1 2 853.5 3 270.2 4 389.9 4 878.0 4 630.4 4 197.6 4 034.6 4 004.0 4 231.3 4 152.1 4 041.8 4 095.0 4 253.4 3 518.4 3 484.8 3 404.3 2 843.4 2 815.4 2 875.3 2 885.8 3 708.4 3 822.8 4 836.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 902.1 892.5 889.5 876.4 862.2 817.7 795.4 776.9 745.1 691.6 684.2 709.2 702.6 682.4 653.5 642.0 624.0 611.7 608.1 620.1 622.7 669.8
Zobowiązania ogółem 6 245.3 5 954.8 5 467.3 5 399.6 5 705.1 5 691.6 5 432.7 5 331.8 5 228.7 5 177.7 5 118.1 5 190.7 5 193.6 5 404.4 5 503.6 5 425.5 5 234.3 5 940.5 5 727.2 6 143.1 5 737.6 6 778.8 7 837.7 8 394.6 8 286.2 8 097.8 8 151.0 7 989.9 8 034.8 7 735.6 7 685.8 7 936.0 7 902.7 8 030.4 8 076.5 7 848.9 7 489.2 6 909.4 6 888.9 6 896.3 7 257.5 8 066.1 8 550.1
Kapitał (fundusz) podstawowy 2 246.2 2 265.6 2 296.6 2 286.3 2 254.2 2 304.2 2 150.9 2 175.6 2 194.7 2 211.3 2 187.9 2 187.4 2 054.7 2 067.5 2 095.5 2 025.3 2 018.6 1 978.2 1 985.0 1 892.3 1 904.0 1 913.9 1 740.7 1 748.7 1 761.9 1 717.2 1 617.7 1 622.2 1 632.7 1 571.9 1 500.1 1 502.4 1 493.2 1 469.2 1 464.1 1 482.1 1 477.2 1 447.1 1 471.9 1 451.0 1 470.3 1 500.1 1 522.4
Zyski zatrzymane 2 356.0 2 592.3 2 843.4 3 022.0 3 057.6 3 287.7 3 230.6 3 504.4 3 778.8 3 781.2 3 814.2 4 009.4 3 794.4 4 079.7 4 130.3 4 138.5 4 251.4 4 234.0 4 427.0 4 331.5 4 557.9 4 738.4 4 190.8 4 451.7 4 703.6 4 647.8 4 359.8 4 401.5 4 732.2 4 867.4 4 924.3 5 183.8 5 425.0 5 805.6 5 863.4 6 228.5 6 329.1 6 610.2 6 772.7 6 739.9 7 129.4 7 381.3 7 437.2
Kapitał własny 4 988.7 5 217.1 5 518.4 5 790.8 6 082.2 6 438.6 5 985.2 6 102.3 6 464.6 6 358.2 6 407.9 6 641.9 6 202.6 6 553.1 6 860.0 6 729.5 6 684.8 6 932.0 6 982.2 6 670.8 6 884.1 7 084.8 6 759.6 6 948.7 7 264.2 7 173.2 6 568.9 6 609.4 6 986.2 6 969.2 6 790.0 6 980.3 7 272.7 7 885.6 8 025.2 8 231.2 8 310.3 8 604.0 8 848.6 8 897.6 9 428.0 9 857.8 10 173.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 11 234.1 11 171.9 10 985.8 11 190.4 11 787.3 12 130.3 11 417.9 11 434.0 11 693.3 11 535.9 11 526.0 11 832.6 11 396.2 11 957.5 12 363.7 12 155.0 11 919.1 12 872.5 12 709.4 12 813.9 12 621.7 13 863.6 14 597.2 15 343.3 15 550.4 15 271.0 14 719.9 14 599.3 15 021.0 14 704.9 14 475.7 14 916.4 15 175.4 15 915.9 16 101.7 16 080.1 15 799.5 15 513.5 15 737.4 15 793.9 16 685.5 17 924.0 18 723.4
Inwestycje 30.7 96.8 119.9 116.9 42.2 132.6 132.8 154.7 27.2 154.5 161.9 129.0 23.0 101.1 47.4 120.6 214.5 146.8 297.6 165.9 244.8 186.0 212.6 199.2 189.6 155.1 174.7 178.1 38.3 179.4 201.2 268.9 50.7 272.7 250.6 239.9 120.6 155.8 39.8 175.2 27.5 180.9 41.0
Dług 2 679.7 2 449.1 2 130.2 2 095.1 2 127.1 2 177.5 2 066.3 1 910.0 1 911.0 1 800.6 1 764.3 1 729.4 1 862.0 1 822.9 1 853.3 1 842.6 1 800.9 2 186.3 2 138.0 2 532.3 2 331.2 3 005.4 4 166.2 4 619.5 4 463.5 4 268.7 4 190.3 4 124.7 4 178.6 3 823.1 3 733.5 3 840.1 3 976.2 3 876.4 3 852.7 3 765.9 3 742.3 3 001.1 3 028.9 3 045.6 3 308.4 3 400.2 4 367.9
Środki pieniężne i inne aktywa pieniężne 535.7 489.6 223.5 264.7 305.3 552.4 168.9 283.7 596.5 313.9 282.0 302.9 165.9 238.9 287.5 171.1 184.1 406.1 544.0 225.2 213.8 213.1 302.5 1 365.3 1 708.0 1 675.1 1 339.8 1 267.0 1 699.2 1 184.6 1 056.3 779.6 966.5 1 324.8 1 280.8 1 468.8 1 568.3 1 132.7 1 266.9 1 155.4 1 461.1 1 801.2 1 099.4
Dług netto 2 144.0 1 959.5 1 906.6 1 830.4 1 821.8 1 625.1 1 897.3 1 626.4 1 314.4 1 486.7 1 482.3 1 426.4 1 696.1 1 584.0 1 565.8 1 671.5 1 616.8 1 780.2 1 594.0 2 307.2 2 117.4 2 792.3 3 863.7 3 254.2 2 755.5 2 593.6 2 850.5 2 857.8 2 479.4 2 638.5 2 677.2 3 060.5 3 009.8 2 551.5 2 571.9 2 297.0 2 174.0 1 868.4 1 762.0 1 890.2 1 847.3 1 599.0 3 268.4
Ticker GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB GIB
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD