CAMECO CORP/ CA13321L1085 /
| 16.05.2024 22:00:00 | Diff. -0,14 | Volumen | Geld22:14:57 | Brief22:14:57 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 67,84CAD | -0,21% | 828.650 Umsatz: 55,94 Mio. |
67,68Geld Vol: 400 | 67,92Brief Vol: 100 | 29,45 Mrd.CAD | 0,18% | 81,73 |
Aktiva
| 2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.655,6000 | 4.191,9000 | 3.881,9000 | 3.720,7000 | 3.771,6000 | ||||||
| Immaterielle Vermögensgegenstände | 203,3000 | 70 | 65,6000 | 60,4000 | 55,8000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 6.207,4000 | 5.643,1000 | 5.935,9000 | 5.620,3000 | 5.635,8000 | ||||||
| Vorräte | 1.287,9000 | 949,8000 | 467,8000 | 320,8000 | 680,4000 | ||||||
| Forderungen | 242,5000 | 396,8000 | 402,4000 | 328 | 205 | ||||||
| Liquide Mitteln | 320,3000 | 591,6000 | 711,5000 | 1.062,4000 | 918,4000 | ||||||
| Umlaufvermögen | 2.041,8000 | 2.135,6000 | 2.082,7000 | 1.807 | 1.945 | ||||||
| Aktiva, gesamt | 8.249,2000 | 7.778,7000 | 8.018,6000 | 7.427,2000 | 7.580,8000 | ||||||
Passiva
| 2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 312,9000 | 258,4000 | 224,8000 | 181,8000 | 233,6000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 39,6000 | 39,6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 941,5000 | 907,6000 | 1.030,6000 | 1.010,5000 | 1.157,9000 | ||||||
| Verbindlichkeiten | 2.990,7000 | 2.919,1000 | 3.025,1000 | 2.432,3000 | 2.622,3000 | ||||||
| Gezeichnetes Kapital | 1.862,6000 | 1.862,7000 | 1.862,7000 | 1.862,7490 | 1.869,7100 | ||||||
| Eigenkapital | 5.258,5000 | 4.859,7000 | 4.993,6000 | 4.995 | 4.958,6000 | ||||||
| Minderheitenanteile | ,2000 | ,4000 | ,3000 | ,2000 | ,2000 | ||||||
| Passiva, gesamt | 8.249,2000 | 7.778,7000 | 8.018,6000 | 7.427,2000 | 7.580,8000 | ||||||
Gewinn- und Verlustrechnung
| 2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.431,4000 | 2.156,9000 | 2.091,7000 | 1.862,9000 | 1.800,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -141,8000 | -127,7000 | 70,2000 | 92,4000 | -78,7000 | ||||||
| Zinsergebnis | -107,5000 | -105,3000 | -89,7000 | -68,8000 | -85,3000 | ||||||
| Ergebnis vor Steuern | -154,2000 | -207,2000 | 39,9000 | 135 | -39,5000 | ||||||
| Ertragsteuern | -94,4000 | -2,5000 | -126,3000 | 61,1000 | 13,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,7000 | -,2000 | ,0900 | ,0600 | ,0300 | ||||||
| Konzernjahresüberschuss | -61,6000 | -204,9000 | 166,3000 | 73,9000 | -53,2000 | ||||||
Pro Aktie
Cash Flow
| 2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 312,4000 | 596,1000 | 667,5000 | 527 | 56,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -217,8000 | -93,1000 | -411,6000 | 437,4000 | -101 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -228,8000 | -227,8000 | -144,2000 | -606,9000 | -98 | ||||||
| Veränderung der liquiden Mittel | -134,2000 | 275,2000 | 111,7000 | 357,5000 | -142,1000 | ||||||
| Anzahl der Mitarbeiter | 3.580 | 2.620 | 1.897 | 1.885 | 1.931 | ||||||
