Cameco Corp/ CA13321L1085 /
| 07.06.2024 15:44:03 | Diff. -0,74 | Volumen | Geld15:44:06 | Brief15:44:06 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 54,73USD | -1,33% | 35.180 Umsatz: 1,37 Mio. |
54,72Geld Vol: 1 | 54,77Brief Vol: 2 | 23,83 Mrd.USD | - | - |
Aktiva
| 2011 Canadian GAAP in Mio. CAD |
2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.532,1000 | 5.249,1000 | 5.041 | 5.291 | 5.228,2000 | ||||||
| Immaterielle Vermögensgegenstände | 99 | 94,3000 | 194 | 201,1000 | 217,1000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 5.216,5000 | 6.047,1000 | 6.281,5000 | 6.405 | 6.610,7000 | ||||||
| Vorräte | 493,9000 | 563,6000 | 913,3000 | 902,3000 | 1.285,3000 | ||||||
| Forderungen | 612,2000 | 546,5000 | 431,4000 | 455 | 246,9000 | ||||||
| Liquide Mitteln | 399,3000 | 749,8000 | 229,1000 | 566,6000 | 458,6000 | ||||||
| Umlaufvermögen | 2.585,3000 | 2.167,9000 | 1.757,8000 | 2.067,7000 | 2.184 | ||||||
| Aktiva, gesamt | 7.801,8000 | 8.215 | 8.039,3000 | 8.472,7000 | 8.794,6000 | ||||||
Passiva
| 2011 Canadian GAAP in Mio. CAD |
2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 312,8000 | 468,8000 | 437,9000 | 316,3000 | 317,9000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 39,6000 | 39,6000 | ||||||
| Rückstellungen | 711,6000 | 593 | 667,3000 | 901,5000 | 1.009,9000 | ||||||
| Verbindlichkeiten | 2.696,3000 | 3.270,7000 | 2.689,9000 | 3.028,8000 | 3.249,4000 | ||||||
| Gezeichnetes Kapital | 1.842,3000 | 1.851,5000 | 1.854,7000 | 1.862,6000 | 1.862,6000 | ||||||
| Eigenkapital | 5.105,5000 | 4.943,7000 | 5.349,4000 | 5.443,8000 | 5.545,3000 | ||||||
| Minderheitenanteile | 185,9000 | ,6000 | 1,1000 | ,2000 | -1,7000 | ||||||
| Passiva, gesamt | 7.801,8000 | 8.215 | 8.039,3000 | 8.472,7000 | 8.794,6000 | ||||||
Gewinn- und Verlustrechnung
| 2011 Canadian GAAP in Mio. CAD |
2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.384,4000 | 2.321,5000 | 2.438,7000 | 2.397,5000 | 2.754,4000 | ||||||
| Abschreibungen (Gesamt) | - | 168 | 282,8000 | - | - | ||||||
| Betriebsergebnis | 506,2000 | 269,2000 | 264,7000 | 38,3000 | 245,6000 | ||||||
| Zinsergebnis | -49,2000 | -59,7000 | -55,1000 | -69,7000 | -98,2000 | ||||||
| Ergebnis vor Steuern | 450,4000 | 218,2000 | 227,9000 | -119,1000 | -79,3000 | ||||||
| Ertragsteuern | 11,8000 | -46,4000 | -89,8000 | -175,3000 | -142,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 11,8000 | 1,6000 | ,8000 | 1,8000 | 1,9000 | ||||||
| Konzernjahresüberschuss | 450,4000 | 266,1000 | 318,5000 | 185,2000 | 65,3000 | ||||||
Pro Aktie
Cash Flow
| 2011 Canadian GAAP in Mio. CAD |
2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 731,7000 | 643,9000 | 529,9000 | 480,2000 | 450 | ||||||
| Cash Flow aus Investitionstätigkeit | -528 | -578,6000 | -854,4000 | -20,7000 | -340,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -188,6000 | 287 | -240,1000 | -83,9000 | -227,8000 | ||||||
| Veränderung der liquiden Mittel | 15 | 352,3000 | -564,6000 | 375,5000 | -118,6000 | ||||||
| Anzahl der Mitarbeiter | 3.470 | 3.913 | 3.718 | 3.704 | 4.005 | ||||||
