Ameren Corporation
NYSE:AEE
86.02 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 38 | 10 | 8 | 139 | 16 | 16 | 10 | 9 | 292 | 5 | 30 | 209 | 255 | 545 | 622 | 92 | 355 | 137 | 96 | 69 | 111 | 628 | 67.092 | 125.968 | 194.9 | 76.9 | 9.7 |
Kortetermijnbeleggingen
| 0 | 240 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 0 | 3,405 | 2,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 38 | 250 | 8 | 139 | 16 | 16 | 10 | 9 | 292 | 5 | 30 | 209 | 255 | 545 | 743 | 92 | 355 | 137 | 96 | 69 | 111 | 628 | 67.092 | 125.968 | 194.9 | 76.9 | 9.7 |
Nettovorderingen
| 919 | 1,100 | 820 | 749 | 734 | 837 | 838 | 795 | 725 | 769 | 904 | 818 | 866 | 1,137 | 1,109 | 794 | 930 | 887 | 965 | 816 | 547 | 442 | 460.361 | 530.954 | 391.1 | 425.6 | 419 |
Voorraad
| 733 | 667 | 592 | 521 | 494 | 483 | 522 | 527 | 538 | 524 | 526 | 704 | 712 | 707 | 782 | 842 | 735 | 647 | 572 | 623 | 487 | 299 | 295.122 | 227.05 | 253.2 | 245.8 | 227.6 |
Overige vlottende activa
| 491 | 651 | 548 | 244 | 118 | 63 | 98 | 98 | 88 | 86 | 85 | 95 | 347 | 505 | 208 | 787 | 460 | 203 | 185 | 74 | 172 | 83 | 40.939 | 37.21 | 39.8 | 22.9 | 54.9 |
Totaal vlottende activa
| 2,181 | 2,668 | 1,968 | 1,653 | 1,431 | 1,533 | 1,612 | 1,593 | 1,917 | 2,046 | 1,972 | 2,369 | 2,295 | 2,894 | 2,842 | 2,515 | 2,480 | 1,874 | 1,818 | 1,582 | 1,317 | 1,452 | 863.514 | 921.182 | 879 | 771.2 | 711.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 33,776 | 31,262 | 29,261 | 26,807 | 24,376 | 22,810 | 21,466 | 20,113 | 18,799 | 17,424 | 16,205 | 16,096 | 18,127 | 17,853 | 17,610 | 16,567 | 15,069 | 14,286 | 13,572 | 13,297 | 10,917 | 8,914 | 8,426.562 | 7,705.672 | 7,165.2 | 6,928 | 6,987.1 |
Goodwill
| 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 831 | 831 | 214 | 830 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 16 | 7 | 7 | 129 | 167 | 815 | 217 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 433 | 427 | 418 | 418 | 960 | 998 | 1,029 | 1,047 | 1,222 | 940 | 574 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,458 | 958 | 1,159 | 982 | 847 | 684 | 704 | 607 | 556 | 549 | 494 | 408 | 357 | 337 | 293 | 3,575 | 649 | 13 | 50 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,906 | 1,699 | 1,289 | 1,100 | 992 | 1,119 | 1,021 | 1,631 | 1,480 | 160 | 45 | 85 | 58 | 724 | 232 | 176 | 148 | 2,144 | 1,969 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,098 | 906 | 1,647 | 1,077 | 876 | 658 | 731 | 344 | 477 | 2,086 | 1,893 | 2,450 | 2,390 | 1,289 | 1,853 | -1,174 | 1,353 | 214 | -469 | 1,121 | 1,425 | 1,133 | 1,110.499 | 1,087.576 | 1,133.4 | 1,148.2 | 1,129.2 |
Totaal niet-vlottende activa
| 38,649 | 35,236 | 33,767 | 30,377 | 27,502 | 25,682 | 24,333 | 23,106 | 21,723 | 20,630 | 19,070 | 19,466 | 21,350 | 20,621 | 20,948 | 20,142 | 18,248 | 17,704 | 16,344 | 15,852 | 12,916 | 10,047 | 9,537.061 | 8,793.248 | 8,298.6 | 8,076.2 | 8,116.3 |
Totaal activa
| 40,830 | 37,904 | 35,735 | 32,030 | 28,933 | 27,215 | 25,945 | 24,699 | 23,640 | 22,676 | 21,042 | 21,835 | 23,645 | 23,515 | 23,790 | 22,657 | 20,728 | 19,578 | 18,162 | 17,434 | 14,233 | 11,499 | 10,400.575 | 9,714.43 | 9,177.6 | 8,847.4 | 8,827.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 1,136 | 1,159 | 1,095 | 958 | 874 | 817 | 902 | 805 | 777 | 711 | 806 | 625 | 693 | 651 | 694 | 813 | 687 | 671 | 706 | 567 | 480 | 369 | 392.169 | 462.924 | 341.3 | 297.2 | 293.4 |
Kortlopende schulden
| 1,385 | 1,410 | 1,050 | 498 | 882 | 1,177 | 1,325 | 1,239 | 696 | 834 | 902 | 355 | 327 | 424 | 224 | 1,554 | 1,693 | 1,068 | 289 | 840 | 659 | 610 | 780.297 | 247.704 | 209.1 | 260.2 | 138.5 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 53 | 52 | 46 | 43 | 46 | 55 | 68 | 65 | 63 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 176 | 1,699 | 123 | 114 | 77 | 116 | 108 | 107 | 69 | 77 | 105 | 108 | 98 | 100 | 46 | 50 | 0 | -605 | 203 | 0 | -341 | 0 | 0 | 227.629 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 648 | -902 | 558 | 610 | 672 | 577 | 605 | 523 | 551 | 627 | 648 | 610 | 667 | 713 | 747 | 646 | 522 | 1,068 | 289 | 400 | 659 | 222 | 408.558 | 247.704 | 526.8 | 397.3 | 315.1 |
Totaal kortlopende verplichtingen
| 3,345 | 3,366 | 2,826 | 2,180 | 2,505 | 2,687 | 2,940 | 2,674 | 2,093 | 2,249 | 2,461 | 1,698 | 1,785 | 1,888 | 1,711 | 3,063 | 2,902 | 2,202 | 1,487 | 1,807 | 1,457 | 1,201 | 1,581.024 | 1,185.961 | 1,077.2 | 954.7 | 747 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 15,121 | 13,685 | 12,562 | 11,078 | 8,915 | 7,859 | 7,094 | 6,595 | 6,880 | 6,120 | 5,504 | 6,626 | 6,677 | 7,313 | 7,943 | 6,554 | 5,691 | 5,285 | 5,354 | 5,021 | 4,070 | 3,433 | 2,835.378 | 2,745.068 | 2,448.4 | 2,289.4 | 2,506.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,935 | 0 | 2,219 | 1,660 | 1,661 | 0 | 0 | -6,179 | -6,174 | 0 | -5,080 | 0 | 0 | -4,097.724 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,176 | 3,804 | 3,499 | 3,211 | 2,919 | 2,666 | 2,555 | 4,319 | 3,945 | 3,987 | 3,229 | 2,864 | 3,394 | 2,976 | 2,648 | 2,231 | 2,155 | 2,262 | 2,098 | 2,025 | 2,004 | 1,856 | 1,720.852 | 1,704.656 | 1,664.4 | 1,700.2 | 1,747.3 |
Overige niet-vlottende verplichtingen
| 6,710 | 6,412 | 7,019 | 6,481 | 6,393 | 6,230 | 6,030 | 3,866 | 3,634 | 3,465 | 227 | 3,880 | 1,502 | 1,794 | 1,767 | 3,651 | 3,033 | 9,212 | 8,819 | 2,566 | 7,225 | 974 | 679.77 | 4,745 | 663.2 | 611.4 | 0 |
Totaal niet-vlottende verplichtingen
| 26,007 | 23,901 | 23,080 | 20,770 | 18,227 | 16,755 | 15,679 | 14,780 | 14,459 | 13,572 | 11,895 | 13,370 | 13,792 | 13,743 | 14,019 | 12,436 | 10,879 | 10,580 | 10,097 | 9,612 | 8,219 | 6,263 | 5,236 | 5,097 | 4,776 | 4,601 | 4,253.4 |
Totaal passiva
| 29,352 | 27,267 | 25,906 | 22,950 | 20,732 | 19,442 | 18,619 | 17,454 | 16,552 | 15,821 | 14,356 | 15,068 | 15,577 | 15,631 | 15,730 | 15,673 | 13,954 | 12,979 | 11,781 | 11,425 | 9,675 | 7,449 | 6,813.084 | 6,278.622 | 5,848.7 | 5,552.6 | 5,569.8 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 49 | 49 | 49 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 46 | 46 | 46 | 18 | 19 | 195 | 182 | 193 | 235.197 | 235.197 | 235.2 | 235.2 | 235.2 |
Gewone aandelen
| 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.38 | 1.372 | 1.4 | 1.4 | 1.4 |
Ingehouden winsten
| 4,136 | 3,646 | 3,182 | 2,757 | 2,380 | 2,024 | 1,660 | 1,568 | 1,331 | 1,103 | 907 | 1,006 | 2,369 | 2,225 | 2,455 | 2,181 | 2,110 | 2,024 | 1,999 | 1,904 | 1,853 | 1,739 | 1,733.558 | 1,613.96 | 1,505.8 | 1,472.2 | 1,434.7 |
Overige gereserveerde algehele resultaten
| -6 | -1 | 13 | -1 | -17 | -22 | -18 | -23 | -3 | -9 | 3 | -8 | -50 | -17 | -16 | 4 | 36 | 62 | -36 | -55 | -53 | -102 | -0.384 | -6,204.367 | -5,891.3 | -5,602.8 | -5,285.4 |
Overige totale aandeelhoudersvermogen
| 7,167 | 6,811 | 6,453 | 6,117 | 5,632 | 5,565 | 5,478 | 5,494 | 5,554 | 5,555 | 5,570 | 5,554 | 5,536 | 5,458 | 5,366 | 4,730 | 4,558 | 4,477 | 4,380 | 3,949 | 2,552 | 2,203 | 1,614.206 | 7,785.706 | 7,473.8 | 7,185.3 | 6,868.3 |
Totaal eigen vermogen van aandeelhouders
| 11,349 | 10,508 | 9,700 | 8,938 | 8,059 | 7,631 | 7,184 | 7,103 | 6,946 | 6,713 | 6,544 | 6,616 | 7,919 | 7,730 | 7,853 | 6,963 | 6,752 | 6,583 | 6,364 | 5,995 | 4,536 | 4,035 | 3,583.957 | 3,431.868 | 3,324.9 | 3,291.3 | 3,254.2 |
Totaal eigen vermogen
| 11,478 | 10,637 | 9,829 | 9,080 | 8,201 | 7,773 | 7,326 | 7,245 | 7,088 | 6,855 | 6,686 | 6,767 | 8,068 | 7,884 | 8,060 | 6,984 | 6,774 | 6,599 | 6,381 | 6,009 | 4,558 | 4,050 | 3,587.491 | 3,435.808 | 3,328.9 | 3,294.8 | 3,257.7 |
Totaal passiva en aandeelhoudersvermogen
| 40,830 | 37,904 | 35,735 | 32,030 | 28,933 | 27,215 | 25,945 | 24,699 | 23,640 | 22,676 | 21,042 | 21,835 | 23,645 | 23,515 | 23,790 | 22,657 | 20,728 | 19,578 | 18,162 | 17,434 | 14,233 | 11,499 | 10,400.575 | 9,714.43 | 9,177.6 | 8,847.4 | 8,827.5 |