Ameren Corporation

NYSE:AEE

95.01 (USD) • At close May 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 025108139161610929253018425554562292355137966911162867125.968194.88276.99.7
Kortetermijnbeleggingen 1,248024080000000-3-370-450003,4052,7220000.09200.01800
Liquide middelen en kortetermijnbeleggingen 72525016139161610929253014725554562292355137966911162867.092125.968194.976.99.7
Nettovorderingen 9679191,1008207497348378387957257699048188661,1331,1091,2211,209887965816547442460530.954391.1425.6419
Voorraad 762733667592521494483522527538524526704712707782842735647572497487299295.122227.05253.2245.8227.6
Overige vlottende activa 5285046515402441871972422623623965122,228462509329360181203185901728341.337.2139.822.954.9
Totaal vlottende activa 2,2642,1812,6681,9681,6531,4311,5331,6121,5931,9171,6941,9722,3692,2952,8942,8422,5152,4801,8741,8181,4721,3171,452863.514921.182879771.2711.2
Niet-vlottende activa:
Materiële vaste activa, netto 15,53033,77631,26229,26126,80724,37622,81021,46620,11318,79917,42416,20515,34818,12717,85317,61016,56715,06914,28613,57213,29710,9178,9148,426.5627,705.6727,165.26,9286,987.1
Goodwill 41141141141141141141141141141141141141141141183183183183009400000000
Immateriële activa 0000000000022167712916781521706200000000
Goodwill en immateriële activa 4114114114114114114114114114114114114254184189609981,0291,0471,222940574000000
Langetermijnbeleggingen 1,3421,1509581,15998284768470460755654949744535738229323964913504290000000
Belastingvorderingen 20,77401,6990001,1191,021000458558679232791482,144273350000000
Overige niet-vlottende activa 25,0513,3122,6052,9362,1771,8681,7771,7521,9751,9572,2111,9122,3312,3901,9682,0852,3381,3532141,5009771,4251,1331,110.4991,087.5761,133.41,148.21,129.2
Totaal niet-vlottende activa 42,33438,64935,23633,76730,37727,50225,68224,33323,10621,72320,59519,07018,63421,35020,62120,94820,14218,24817,70416,34415,97812,91610,0479,537.0618,793.2488,298.68,076.28,116.3
Totaal activa 44,59840,83037,90435,73532,03028,93327,21525,94524,69923,64022,28921,04221,83523,64523,51523,79022,65720,72819,57818,16217,45014,23311,49910,400.5759,714.439,177.68,847.48,827.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 741,1361,1591,095958874817902805777711806533693651694813687671706567480369392462.924341.274297.2293.4
Kortlopende schulden 1,4601,3851,4101,0504988821,1771,3771,2396018349573553274242241,5541,6931,068289840659610780247.704209.032260.2138.5
Belastingschulden 000000535246434655686563545400000000000
Uitgestelde opbrengsten 22300000010810710001058598100101000000000000
Overige kortlopende verplichtingen 1,656824797681724749640553477477658593657602650638642522463492400318222409475.333526.862397.3315.1
Totaal kortlopende verplichtingen 3,4133,3453,3662,8262,1802,5052,6872,9402,6742,0932,2492,4611,6981,7851,8881,7113,0632,9022,2021,4871,8071,4571,2011,5811,185.9611,077.168954.7747
Langlopende verplichtingen:
Langetermijnschulden 015,12113,68512,56211,0788,9157,8597,0946,5956,8806,0855,5046,3274,4585,6497,6296,5545,6915,2855,3545,1174,0703,4332,8352,745.0682,448.4482,289.42,506.1
Uitgestelde opbrengsten niet-vlottend 00000000000002,2191,66000000-1100000000
Uitgestelde belastingverplichtingen niet-vlottend 4,4744,1763,8043,4993,2112,9192,6662,5554,3193,9453,6353,2293,2563,3942,9762,6482,2312,1552,2622,0982,0532,0041,8561,720.8521,704.6561,664.41,700.21,747.3
Overige niet-vlottende verplichtingen 24,4686,7106,4127,0196,4816,3936,2306,0303,8663,6343,4653,1623,1941,5022,0993,7423,6303,0333,2462,6472,4422,145-5,289-4,555.852647.276-4,112.848-3,989.6-4,253.4
Totaal niet-vlottende verplichtingen 28,94226,00723,90123,08020,77018,22716,75515,67914,78014,45913,18511,89512,77713,79213,73914,01912,41510,87910,79310,0999,6128,219005,097004,253.4
Totaal passiva 32,35529,35227,26725,90622,95020,73219,44218,61917,45416,55215,43414,35615,06815,57715,62715,64215,49213,95412,97911,78111,4259,6788,1016,8136,278.6225,848.7085,552.65,569.8
Eigen vermogen:
Preferente aandelen 00000000000000000000195182193235235.197235.197235.2235.2
Gewone aandelen 3333322222222222222222211.3721.3721.41.4
Ingehouden winsten 4,6044,1363,6463,1822,7572,3802,0241,6601,5681,3311,1039071,0062,3692,2252,4552,1812,1102,0241,9991,9041,8531,7391,7341,613.961,505.81,472.21,434.7
Overige gereserveerde algehele resultaten 0-6-113-1-17-22-18-23-3-93-8-50-17-1603662-3617-53-102-0.384-6,204.367-5,891.3-5,602.8-5,285.4
Overige totale aandeelhoudersvermogen 7,5077,2166,8606,5026,1795,6945,6275,5405,5565,6165,6175,6325,6165,5985,5205,4124,9754,7994,4954,3993,8772,5522,2031,614.2987,785.7067,473.8587,185.36,868.3
Totaal eigen vermogen van aandeelhouders 12,11411,34910,5089,7008,9388,0597,6317,1847,1036,9466,7136,5446,6167,9197,7307,8537,1586,9476,5836,3645,9954,5364,0353,583.9573,431.8683,324.93,291.33,254.2
Totaal eigen vermogen 12,24311,47810,6379,8299,0808,2017,7737,3267,2457,0886,8556,6866,7678,0687,8848,0607,1796,9696,5996,3816,0094,5584,0503,587.4913,435.8083,328.93,294.83,257.7
Totaal passiva en aandeelhoudersvermogen 44,59840,83037,90435,73532,03028,93327,21525,94524,69923,64022,28921,04221,83523,64523,51123,70222,65720,72819,57818,16217,43414,23311,49910,400.5759,714.439,177.68,847.48,827.5