Cameco Corp/ CA13321L1085 /
| 17.09.2024 21:59:59 | Diff. - | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 40,31USD | - | 253.684 Umsatz: 7,52 Mio. |
-Geld Vol: - | -Brief Vol: - | 17,5 Mrd.USD | - | - |
Aktiva
| 2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 5.291 | 5.228,2000 | 4.655,6000 | 4.191,9000 | 3.881,9000 | ||||||
| Immaterielle Vermögensgegenstände | 201,1000 | 217,1000 | 203,3000 | 70 | 65,6000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 6.405 | 6.610,7000 | 6.207,4000 | 5.643,1000 | 5.935,9000 | ||||||
| Vorräte | 902,3000 | 1.285,3000 | 1.287,9000 | 949,8000 | 467,8000 | ||||||
| Forderungen | 455 | 246,9000 | 242,5000 | 396,8000 | 402,4000 | ||||||
| Liquide Mitteln | 566,6000 | 458,6000 | 320,3000 | 591,6000 | 711,5000 | ||||||
| Umlaufvermögen | 2.067,7000 | 2.184 | 2.041,8000 | 2.135,6000 | 2.082,7000 | ||||||
| Aktiva, gesamt | 8.472,7000 | 8.794,6000 | 8.249,2000 | 7.778,7000 | 8.018,6000 | ||||||
Passiva
| 2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 316,3000 | 317,9000 | 312,9000 | 258,4000 | 224,8000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 39,6000 | 39,6000 | 39,6000 | 39,6000 | 0.0000 | ||||||
| Rückstellungen | 901,5000 | 1.009,9000 | 941,5000 | 907,6000 | 1.030,6000 | ||||||
| Verbindlichkeiten | 3.028,8000 | 3.249,4000 | 2.990,7000 | 2.919,1000 | 3.025,1000 | ||||||
| Gezeichnetes Kapital | 1.862,6000 | 1.862,6000 | 1.862,6000 | 1.862,7000 | 1.862,7000 | ||||||
| Eigenkapital | 5.443,8000 | 5.545,3000 | 5.258,5000 | 4.859,7000 | 4.993,6000 | ||||||
| Minderheitenanteile | ,2000 | -1,7000 | ,2000 | ,4000 | ,3000 | ||||||
| Passiva, gesamt | 8.472,7000 | 8.794,6000 | 8.249,2000 | 7.778,7000 | 8.018,6000 | ||||||
Gewinn- und Verlustrechnung
| 2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.397,5000 | 2.754,4000 | 2.431,4000 | 2.156,9000 | 2.091,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 38,3000 | 245,6000 | -141,8000 | -127,7000 | 70,2000 | ||||||
| Zinsergebnis | -69,7000 | -98,2000 | -107,5000 | -105,3000 | -89,7000 | ||||||
| Ergebnis vor Steuern | -119,1000 | -79,3000 | -154,2000 | -207,2000 | 39,9000 | ||||||
| Ertragsteuern | -175,3000 | -142,6000 | -94,4000 | -2,5000 | -126,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 1,8000 | 1,9000 | -1,7000 | -,2000 | ,0900 | ||||||
| Konzernjahresüberschuss | 185,2000 | 65,3000 | -61,6000 | -204,9000 | 166,3000 | ||||||
Pro Aktie
Cash Flow
| 2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 480,2000 | 450 | 312,4000 | 596,1000 | 667,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -20,7000 | -340,8000 | -217,8000 | -93,1000 | -411,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -83,9000 | -227,8000 | -228,8000 | -227,8000 | -144,2000 | ||||||
| Veränderung der liquiden Mittel | 375,5000 | -118,6000 | -134,2000 | 275,2000 | 111,7000 | ||||||
| Anzahl der Mitarbeiter | 3.704 | 4.005 | 3.580 | 2.620 | 1.897 | ||||||
