Ameren Corporation

NYSE:AEE

83.62 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38108139161610929253020925554562292355137966911162867.092125.968194.976.99.7
Kortetermijnbeleggingen 0240800000000000121003,4052,72200000000
Liquide middelen en kortetermijnbeleggingen 382508139161610929253020925554574392355137966911162867.092125.968194.976.99.7
Nettovorderingen 9191,1008207497348378387957257699048188661,1371,109794930887965816547442460.361530.954391.1425.6419
Voorraad 733667592521494483522527538524526704712707782842735647572623487299295.122227.05253.2245.8227.6
Overige vlottende activa 49165154824411863989888868595347505208787460203185741728340.93937.2139.822.954.9
Totaal vlottende activa 2,1812,6681,9681,6531,4311,5331,6121,5931,9172,0461,9722,3692,2952,8942,8422,5152,4801,8741,8181,5821,3171,452863.514921.182879771.2711.2
Niet-vlottende activa:
Materiële vaste activa, netto 33,77631,26229,26126,80724,37622,81021,46620,11318,79917,42416,20516,09618,12717,85317,61016,56715,06914,28613,57213,29710,9178,9148,426.5627,705.6727,165.26,9286,987.1
Goodwill 41141141141141141141141141141141141141141183183121483003200000000
Immateriële activa 000000000022167712916781521706200000000
Goodwill en immateriële activa 4114114114114114114114114114114334274184189609981,0291,0471,222940574000000
Langetermijnbeleggingen 1,4589581,1599828476847046075565494944083573372933,57564913504290000000
Belastingvorderingen 1,9061,6991,2891,1009921,1191,0211,6311,4801604585587242321761482,1441,969650000000
Overige niet-vlottende activa 1,0989061,6471,0778766587313444772,0861,8932,4502,3901,2891,853-1,1741,353214-4691,1211,4251,1331,110.4991,087.5761,133.41,148.21,129.2
Totaal niet-vlottende activa 38,64935,23633,76730,37727,50225,68224,33323,10621,72320,63019,07019,46621,35020,62120,94820,14218,24817,70416,34415,85212,91610,0479,537.0618,793.2488,298.68,076.28,116.3
Totaal activa 40,83037,90435,73532,03028,93327,21525,94524,69923,64022,67621,04221,83523,64523,51523,79022,65720,72819,57818,16217,43414,23311,49910,400.5759,714.439,177.68,847.48,827.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,1361,1591,095958874817902805777711806625693651694813687671706567480369392.169462.924341.3297.2293.4
Kortlopende schulden 1,3851,4101,0504988821,1771,3251,2396968349023553274242241,5541,6931,068289840659610780.297247.704209.1260.2138.5
Belastingschulden 0000053524643465568656354000000000000
Uitgestelde opbrengsten 1761,6991231147711610810769771051089810046500-6052030-34100227.629000
Overige kortlopende verplichtingen 648-9025586106725776055235516276486106677137476465221,068289400659222408.558247.704526.8397.3315.1
Totaal kortlopende verplichtingen 3,3453,3662,8262,1802,5052,6872,9402,6742,0932,2492,4611,6981,7851,8881,7113,0632,9022,2021,4871,8071,4571,2011,581.0241,185.9611,077.2954.7747
Langlopende verplichtingen:
Langetermijnschulden 15,12113,68512,56211,0788,9157,8597,0946,5956,8806,1205,5046,6266,6777,3137,9436,5545,6915,2855,3545,0214,0703,4332,835.3782,745.0682,448.42,289.42,506.1
Uitgestelde opbrengsten niet-vlottend 00000000002,93502,2191,6601,66100-6,179-6,1740-5,08000-4,097.724000
Uitgestelde belastingverplichtingen niet-vlottend 4,1763,8043,4993,2112,9192,6662,5554,3193,9453,9873,2292,8643,3942,9762,6482,2312,1552,2622,0982,0252,0041,8561,720.8521,704.6561,664.41,700.21,747.3
Overige niet-vlottende verplichtingen 6,7106,4127,0196,4816,3936,2306,0303,8663,6343,4652273,8801,5021,7941,7673,6513,0339,2128,8192,5667,225974679.774,745663.2611.40
Totaal niet-vlottende verplichtingen 26,00723,90123,08020,77018,22716,75515,67914,78014,45913,57211,89513,37013,79213,74314,01912,43610,87910,58010,0979,6128,2196,2635,2365,0974,7764,6014,253.4
Totaal passiva 29,35227,26725,90622,95020,73219,44218,61917,45416,55215,82114,35615,06815,57715,63115,73015,67313,95412,97911,78111,4259,6757,4496,813.0846,278.6225,848.75,552.65,569.8
Eigen vermogen:
Preferente aandelen 49494962626262626262626262624646461819195182193235.197235.197235.2235.2235.2
Gewone aandelen 33332222222222222222221.381.3721.41.41.4
Ingehouden winsten 4,1363,6463,1822,7572,3802,0241,6601,5681,3311,1039071,0062,3692,2252,4552,1812,1102,0241,9991,9041,8531,7391,733.5581,613.961,505.81,472.21,434.7
Overige gereserveerde algehele resultaten -6-113-1-17-22-18-23-3-93-8-50-17-1643662-36-55-53-102-0.384-6,204.367-5,891.3-5,602.8-5,285.4
Overige totale aandeelhoudersvermogen 7,1676,8116,4536,1175,6325,5655,4785,4945,5545,5555,5705,5545,5365,4585,3664,7304,5584,4774,3803,9492,5522,2031,614.2067,785.7067,473.87,185.36,868.3
Totaal eigen vermogen van aandeelhouders 11,34910,5089,7008,9388,0597,6317,1847,1036,9466,7136,5446,6167,9197,7307,8536,9636,7526,5836,3645,9954,5364,0353,583.9573,431.8683,324.93,291.33,254.2
Totaal eigen vermogen 11,47810,6379,8299,0808,2017,7737,3267,2457,0886,8556,6866,7678,0687,8848,0606,9846,7746,5996,3816,0094,5584,0503,587.4913,435.8083,328.93,294.83,257.7
Totaal passiva en aandeelhoudersvermogen 40,83037,90435,73532,03028,93327,21525,94524,69923,64022,67621,04221,83523,64523,51523,79022,65720,72819,57818,16217,43414,23311,49910,400.5759,714.439,177.68,847.48,827.5