CAMECO CORP/ CA13321L1085 /
| 12.11.2024 22:18:49 | Diff. +3,33 | Volumen | Geld12.11.2024 | Brief12.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 75,87CAD | +4,59% | 1,43 Mio. Umsatz: 106,37 Mio. |
75,70Geld Vol: 500 | 76,00Brief Vol: 2.100 | 32,94 Mrd.CAD | 0,16% | 91,41 |
Aktiva
| 2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 5.041 | 5.291 | 5.228,2000 | 4.655,6000 | 4.191,9000 | ||||||
| Immaterielle Vermögensgegenstände | 194 | 201,1000 | 217,1000 | 203,3000 | 70 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 6.281,5000 | 6.405 | 6.610,7000 | 6.207,4000 | 5.643,1000 | ||||||
| Vorräte | 913,3000 | 902,3000 | 1.285,3000 | 1.287,9000 | 949,8000 | ||||||
| Forderungen | 431,4000 | 455 | 246,9000 | 242,5000 | 396,8000 | ||||||
| Liquide Mitteln | 229,1000 | 566,6000 | 458,6000 | 320,3000 | 591,6000 | ||||||
| Umlaufvermögen | 1.757,8000 | 2.067,7000 | 2.184 | 2.041,8000 | 2.135,6000 | ||||||
| Aktiva, gesamt | 8.039,3000 | 8.472,7000 | 8.794,6000 | 8.249,2000 | 7.778,7000 | ||||||
Passiva
| 2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 437,9000 | 316,3000 | 317,9000 | 312,9000 | 258,4000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 39,6000 | 39,6000 | 39,6000 | 39,6000 | ||||||
| Rückstellungen | 667,3000 | 901,5000 | 1.009,9000 | 941,5000 | 907,6000 | ||||||
| Verbindlichkeiten | 2.689,9000 | 3.028,8000 | 3.249,4000 | 2.990,7000 | 2.919,1000 | ||||||
| Gezeichnetes Kapital | 1.854,7000 | 1.862,6000 | 1.862,6000 | 1.862,6000 | 1.862,7000 | ||||||
| Eigenkapital | 5.349,4000 | 5.443,8000 | 5.545,3000 | 5.258,5000 | 4.859,7000 | ||||||
| Minderheitenanteile | 1,1000 | ,2000 | -1,7000 | ,2000 | ,4000 | ||||||
| Passiva, gesamt | 8.039,3000 | 8.472,7000 | 8.794,6000 | 8.249,2000 | 7.778,7000 | ||||||
Gewinn- und Verlustrechnung
| 2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.438,7000 | 2.397,5000 | 2.754,4000 | 2.431,4000 | 2.156,9000 | ||||||
| Abschreibungen (Gesamt) | 282,8000 | - | - | - | - | ||||||
| Betriebsergebnis | 264,7000 | 38,3000 | 245,6000 | -141,8000 | -127,7000 | ||||||
| Zinsergebnis | -55,1000 | -69,7000 | -98,2000 | -107,5000 | -105,3000 | ||||||
| Ergebnis vor Steuern | 227,9000 | -119,1000 | -79,3000 | -154,2000 | -207,2000 | ||||||
| Ertragsteuern | -89,8000 | -175,3000 | -142,6000 | -94,4000 | -2,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,8000 | 1,8000 | 1,9000 | -1,7000 | -,2000 | ||||||
| Konzernjahresüberschuss | 318,5000 | 185,2000 | 65,3000 | -61,6000 | -204,9000 | ||||||
Pro Aktie
Cash Flow
| 2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 529,9000 | 480,2000 | 450 | 312,4000 | 596,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -854,4000 | -20,7000 | -340,8000 | -217,8000 | -93,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -240,1000 | -83,9000 | -227,8000 | -228,8000 | -227,8000 | ||||||
| Veränderung der liquiden Mittel | -564,6000 | 375,5000 | -118,6000 | -134,2000 | 275,2000 | ||||||
| Anzahl der Mitarbeiter | 3.718 | 3.704 | 4.005 | 3.580 | 2.620 | ||||||
