CP All PCL
OTC:CPPCY
Legen Sie fest, zu welchem Kurs Sie kaufen würden. Wir helfen Ihnen, bereit zu bleiben.
|
CP All PCL
OTC:CPPCY
|
TH |
|
PriceSmart Inc
NASDAQ:PSMT
|
US |
|
V
|
Verizon Communications Inc
SWB:BAC
|
US |
|
N
|
NP3 Fastigheter AB
F:N33
|
SE |
|
New China Life Insurance Co Ltd
F:NCL
|
CN |
|
Smooth Rock Ventures Corp
F:YT10
|
CA |
|
A
|
Aiful Corp
F:AAU
|
JP |
|
S
|
Sundaram Finance Ltd
BSE:590071
|
IN |
|
B
|
Boyd Gaming Corp
XMUN:BO5
|
US |
|
D
|
Discover Financial Services
XBER:DC7
|
US |
|
V
|
VF Corp
F:VFP
|
US |
|
D
|
DENTSPLY SIRONA Inc
SWB:DY2
|
US |
|
Burckhardt Compression Holding AG
F:B5H
|
CH |
Bilanz
Bilanzaufschlüsselung
CP All PCL
CP All PCL nicht verfügbar
Bilanz
CP All PCL
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vermögenswerte | |||||||||||||||||||||||||
| Zahlungsmittel und Zahlungsmitteläquivalente |
3.953
|
5.556
|
7.156
|
8.581
|
9.952
|
12.082
|
11.897
|
12.682
|
15.716
|
14.202
|
23.085
|
22.378
|
31.730
|
20.319
|
30.858
|
26.295
|
32.985
|
27.694
|
0
|
0
|
12.264
|
67.234
|
54.613
|
53.207
|
|
| Zahlungsmittel |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11.346
|
12.331
|
16.690
|
22.378
|
31.730
|
20.319
|
30.858
|
26.295
|
32.985
|
27.694
|
0
|
0
|
0
|
55.946
|
54.605
|
52.938
|
|
| Zahlungsmitteläquivalente |
3.953
|
5.556
|
7.156
|
8.581
|
9.952
|
12.082
|
11.897
|
12.682
|
4.370
|
1.871
|
6.395
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12.264
|
11.288
|
8
|
269
|
|
| Kurzfristige Anlagen |
0
|
100
|
237
|
467
|
702
|
427
|
750
|
1.196
|
4.436
|
9.893
|
11.971
|
3.304
|
1.706
|
2.601
|
3.961
|
3.969
|
2.505
|
2.826
|
476
|
5.201
|
466
|
82
|
16
|
354
|
|
| Forderungen gesamt |
1.259
|
1.378
|
2.228
|
2.482
|
2.413
|
1.928
|
1.528
|
1.414
|
1.706
|
1.204
|
2.670
|
4.323
|
5.527
|
5.245
|
6.305
|
8.313
|
9.446
|
9.447
|
8.828
|
17.085
|
18.633
|
18.734
|
20.988
|
24.628
|
|
| Forderungen aus Lieferungen und Leistungen |
308
|
344
|
706
|
971
|
1.174
|
1.094
|
908
|
815
|
901
|
683
|
1.322
|
2.746
|
3.719
|
3.211
|
4.009
|
1.601
|
2.040
|
1.718
|
1.650
|
3.341
|
3.620
|
3.326
|
3.856
|
5.241
|
|
| Sonstige Forderungen |
951
|
1.034
|
1.522
|
1.511
|
1.239
|
834
|
620
|
599
|
805
|
521
|
1.348
|
1.577
|
1.808
|
2.034
|
2.295
|
6.712
|
7.406
|
7.729
|
7.178
|
13.745
|
15.012
|
15.407
|
17.132
|
19.386
|
|
| Vorräte |
3.181
|
4.576
|
5.735
|
8.133
|
7.672
|
7.699
|
5.444
|
5.900
|
6.518
|
8.642
|
9.148
|
19.916
|
22.167
|
25.072
|
26.705
|
27.376
|
29.570
|
31.538
|
31.749
|
50.535
|
58.183
|
57.501
|
61.269
|
74.143
|
|
| Sonstiges Umlaufvermögen |
483
|
598
|
369
|
1.430
|
1.062
|
1.082
|
1.288
|
1.933
|
2.337
|
2.463
|
1.981
|
4.042
|
2.540
|
3.735
|
2.071
|
621
|
487
|
419
|
223
|
1.019
|
249
|
247
|
266
|
226
|
|
| Umlaufvermögen gesamt |
8.877
|
12.207
|
15.725
|
21.093
|
21.801
|
23.219
|
20.907
|
23.125
|
30.713
|
36.404
|
48.854
|
53.963
|
64.684
|
56.973
|
69.899
|
66.573
|
74.994
|
71.923
|
81.426
|
165.773
|
148.955
|
143.798
|
137.153
|
152.557
|
|
| Sachanlagen netto |
7.490
|
8.555
|
11.855
|
17.536
|
17.867
|
18.899
|
12.660
|
13.491
|
14.525
|
14.994
|
18.094
|
71.273
|
80.201
|
89.447
|
99.127
|
106.394
|
111.287
|
116.082
|
173.075
|
288.800
|
295.655
|
300.334
|
310.818
|
325.497
|
|
| Sachanlagen brutto |
7.490
|
8.555
|
11.855
|
17.536
|
17.867
|
18.899
|
12.660
|
13.491
|
14.525
|
14.994
|
18.094
|
71.273
|
80.201
|
89.447
|
99.127
|
106.394
|
111.287
|
116.082
|
173.075
|
288.800
|
295.655
|
300.334
|
310.818
|
325.497
|
|
| Kumulierte Abschreibungen |
3.771
|
4.689
|
5.690
|
7.609
|
9.890
|
12.130
|
10.467
|
12.218
|
14.204
|
16.315
|
17.751
|
30.957
|
35.501
|
41.190
|
47.144
|
52.756
|
58.535
|
64.954
|
81.583
|
98.220
|
121.371
|
140.928
|
157.272
|
181.476
|
|
| Immaterielle Vermögenswerte |
645
|
565
|
352
|
437
|
666
|
813
|
593
|
780
|
783
|
821
|
1.033
|
33.546
|
49.665
|
50.157
|
50.276
|
51.249
|
51.435
|
51.384
|
51.706
|
51.115
|
53.803
|
54.400
|
53.825
|
54.625
|
|
| Geschäfts- oder Firmenwert |
0
|
0
|
159
|
163
|
194
|
164
|
137
|
0
|
0
|
0
|
0
|
125.514
|
126.073
|
126.073
|
126.073
|
128.328
|
128.096
|
128.096
|
128.096
|
360.641
|
360.641
|
360.641
|
360.641
|
363.655
|
|
| Wechselforderung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.398
|
1.398
|
1.576
|
171
|
224
|
50
|
59
|
791
|
1.286
|
|
| Langfristige Anlagen |
33
|
79
|
116
|
52
|
0
|
0
|
4.726
|
5.871
|
691
|
1.759
|
2.215
|
458
|
458
|
358
|
367
|
367
|
368
|
369
|
85.921
|
60.326
|
60.088
|
61.302
|
75.583
|
78.696
|
|
| Sonstige langfristige Vermögenswerte |
259
|
306
|
803
|
949
|
2.442
|
2.125
|
1.136
|
1.174
|
1.192
|
1.363
|
1.602
|
3.912
|
5.329
|
6.076
|
6.526
|
5.988
|
6.163
|
6.187
|
2.959
|
5.013
|
4.869
|
5.956
|
5.308
|
6.497
|
|
| Sonstige Vermögenswerte |
0
|
0
|
159
|
163
|
194
|
164
|
137
|
0
|
0
|
0
|
0
|
125.514
|
126.073
|
126.073
|
126.073
|
128.328
|
128.096
|
128.096
|
128.096
|
360.641
|
360.641
|
360.641
|
360.641
|
363.655
|
|
| Gesamtvermögen |
17.305
N/A
|
21.712
+25%
|
29.011
+34%
|
40.230
+39%
|
42.970
+7%
|
45.220
+5%
|
40.159
-11%
|
44.441
+11%
|
47.904
+8%
|
55.341
+16%
|
71.798
+30%
|
288.665
+302%
|
326.410
+13%
|
329.083
+1%
|
352.268
+7%
|
360.299
+2%
|
373.742
+4%
|
375.617
+1%
|
523.354
+39%
|
931.893
+78%
|
924.061
-1%
|
926.491
+0%
|
944.120
+2%
|
982.814
+4%
|
|
| Verbindlichkeiten | |||||||||||||||||||||||||
| Lieferantenverbindlichkeiten |
8.404
|
9.969
|
13.904
|
20.096
|
21.558
|
24.888
|
17.733
|
19.189
|
21.613
|
24.393
|
32.580
|
54.734
|
59.312
|
62.624
|
66.959
|
74.742
|
78.790
|
78.550
|
72.778
|
106.863
|
115.963
|
128.096
|
128.294
|
134.424
|
|
| Abgegrenzte Verbindlichkeiten |
0
|
779
|
1.177
|
1.063
|
1.439
|
1.137
|
1.514
|
1.907
|
2.262
|
2.312
|
3.537
|
5.413
|
7.677
|
6.667
|
7.509
|
8.011
|
8.109
|
7.761
|
7.759
|
12.986
|
14.870
|
14.695
|
0
|
0
|
|
| Kurzfristige Schulden |
50
|
241
|
1.264
|
3.983
|
6.752
|
7.859
|
168
|
10
|
0
|
2
|
0
|
135.143
|
14.726
|
11.881
|
3.516
|
4.326
|
3.583
|
3.341
|
1.056
|
42.691
|
16.856
|
9.472
|
9.446
|
17.935
|
|
| Kurzfristiger Anteil langfristiger Schulden |
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
4.975
|
11.921
|
28.038
|
16.897
|
23.195
|
12.621
|
27.226
|
29.309
|
36.155
|
64.309
|
56.143
|
57.950
|
|
| Sonstige kurzfristige Verbindlichkeiten |
1.878
|
1.359
|
2.154
|
3.824
|
3.897
|
3.869
|
2.260
|
2.464
|
3.494
|
3.772
|
4.908
|
5.480
|
5.325
|
8.038
|
7.796
|
8.131
|
10.075
|
10.645
|
14.456
|
23.039
|
23.599
|
21.625
|
38.493
|
40.271
|
|
| Kurzfristige Verbindlichkeiten gesamt |
10.332
|
12.399
|
18.498
|
28.966
|
33.646
|
37.753
|
21.676
|
23.570
|
27.369
|
30.479
|
41.025
|
200.798
|
92.015
|
101.131
|
113.818
|
112.107
|
123.752
|
112.917
|
123.275
|
214.888
|
207.443
|
238.197
|
232.376
|
250.579
|
|
| Langfristige Schulden |
129
|
6
|
7
|
7
|
380
|
772
|
0
|
0
|
0
|
0
|
0
|
50.166
|
178.779
|
165.684
|
157.552
|
145.816
|
127.486
|
129.742
|
264.685
|
390.277
|
393.872
|
353.745
|
359.000
|
366.454
|
|
| Latente Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15.304
|
15.229
|
15.154
|
15.170
|
15.088
|
15.004
|
14.947
|
17.848
|
17.173
|
17.309
|
16.473
|
16.357
|
|
| Minderheitsanteile |
1.707
|
1.780
|
2.074
|
1.746
|
672
|
3.532
|
161
|
196
|
203
|
208
|
242
|
4.226
|
4.276
|
4.326
|
4.407
|
4.896
|
14.988
|
14.629
|
14.836
|
188.673
|
189.577
|
190.600
|
192.750
|
193.403
|
|
| Sonstige Verbindlichkeiten |
439
|
548
|
577
|
734
|
909
|
1.064
|
1.583
|
1.935
|
2.577
|
3.163
|
3.788
|
4.694
|
5.254
|
5.363
|
6.141
|
6.977
|
7.598
|
9.586
|
8.852
|
16.072
|
15.272
|
15.644
|
16.661
|
17.878
|
|
| Gesamtverbindlichkeiten |
12.608
N/A
|
14.734
+17%
|
21.157
+44%
|
31.454
+49%
|
34.262
+9%
|
36.056
+5%
|
23.420
-35%
|
25.701
+10%
|
30.148
+17%
|
33.850
+12%
|
45.055
+33%
|
259.885
+477%
|
295.628
+14%
|
291.733
-1%
|
297.072
+2%
|
284.966
-4%
|
288.911
+1%
|
281.879
-2%
|
426.596
+51%
|
827.758
+94%
|
823.337
-1%
|
815.496
-1%
|
817.260
+0%
|
844.672
+3%
|
|
| Eigenkapital | |||||||||||||||||||||||||
| Stammaktien |
2.000
|
2.200
|
2.200
|
4.424
|
4.447
|
4.470
|
4.493
|
4.493
|
4.493
|
4.493
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
|
| Einbehaltene Gewinne |
2.455
|
3.421
|
4.347
|
2.656
|
2.658
|
3.005
|
10.490
|
12.787
|
12.160
|
15.675
|
16.588
|
18.255
|
20.290
|
26.652
|
35.101
|
45.486
|
55.570
|
65.311
|
67.776
|
73.531
|
80.606
|
91.924
|
107.021
|
122.128
|
|
| Kapitalrücklage |
0
|
1.385
|
1.385
|
1.466
|
1.540
|
1.613
|
1.684
|
1.684
|
1.684
|
1.684
|
1.684
|
1.684
|
1.684
|
1.684
|
1.684
|
1.684
|
1.684
|
1.684
|
1.684
|
1.684
|
1.684
|
1.684
|
1.684
|
1.684
|
|
| Unrealisierter Gewinn/Verlust aus Wertpapieren |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260
|
431
|
4
|
1.030
|
714
|
|
| Eigene Aktien |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3.359
|
|
| Sonstiges Eigenkapital |
242
|
27
|
78
|
230
|
62
|
75
|
71
|
224
|
582
|
361
|
512
|
141
|
175
|
30
|
9.427
|
19.180
|
18.593
|
17.761
|
18.315
|
19.676
|
9.019
|
8.400
|
8.142
|
7.991
|
|
| Eigenkapital gesamt |
4.697
N/A
|
6.979
+49%
|
7.854
+13%
|
8.776
+12%
|
8.708
-1%
|
9.164
+5%
|
16.739
+83%
|
18.740
+12%
|
17.756
-5%
|
21.491
+21%
|
26.744
+24%
|
28.781
+8%
|
30.782
+7%
|
37.349
+21%
|
55.196
+48%
|
75.333
+36%
|
84.831
+13%
|
93.739
+11%
|
96.759
+3%
|
104.134
+8%
|
100.724
-3%
|
110.995
+10%
|
126.860
+14%
|
138.141
+9%
|
|
| Verbindlichkeiten & Eigenkapital gesamt |
17.305
N/A
|
21.712
+25%
|
29.011
+34%
|
40.230
+39%
|
42.970
+7%
|
45.220
+5%
|
40.159
-11%
|
44.441
+11%
|
47.904
+8%
|
55.341
+16%
|
71.798
+30%
|
288.665
+302%
|
326.410
+13%
|
329.083
+1%
|
352.268
+7%
|
360.299
+2%
|
373.742
+4%
|
375.617
+1%
|
523.354
+39%
|
931.893
+78%
|
924.061
-1%
|
926.491
+0%
|
944.120
+2%
|
982.814
+4%
|
|
| Ausstehende Aktien | |||||||||||||||||||||||||
| Ausstehende Stammaktien |
8.000
|
8.173
|
8.800
|
8.847
|
8.894
|
8.940
|
8.986
|
8.986
|
8.986
|
8.986
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
8.983
|
|