Constellation Energy Corporation
NASDAQ:CEG
200.33 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 454 | 422 | 504 | 226 | 303 | 750 | 416 | 290 | 431 | 780 | 1,258 | 671 |
| Kortetermijnbeleggingen
| 14 | -14,114 | 43 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 454 | 422 | 504 | 226 | 303 | 750 | 416 | 290 | 431 | 780 | 1,258 | 671 |
| Nettovorderingen
| 2,851 | 3,316 | 2,421 | 1,841 | 3,749 | 3,114 | 2,837 | 2,589 | 2,178 | 2,408 | 1,797 | 1,623 |
| Voorraad
| 1,500 | 1,505 | 1,288 | 1,211 | 1,262 | 1,214 | 1,201 | 1,227 | 1,264 | 1,312 | 835 | 756 |
| Overige vlottende activa
| 3,494 | 1,643 | 1,514 | 1,978 | 941 | 3,355 | 2,428 | 2,422 | 2,469 | 2,811 | 2,549 | 3,161 |
| Totaal vlottende activa
| 8,299 | 9,360 | 7,981 | 6,947 | 7,076 | 8,433 | 6,882 | 6,528 | 6,342 | 7,311 | 6,439 | 6,211 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 22,116 | 19,822 | 19,612 | 22,214 | 24,193 | 20,993 | 21,645 | 22,225 | 22,320 | 19,754 | 17,286 | 16,794 |
| Goodwill
| 425 | 47 | 2,430 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 0 | 0 |
| Immateriële activa
| 155 | 178 | 202 | 47 | 47 | 371 | 395 | 447 | 484 | 549 | 710 | 1,073 |
| Goodwill en immateriële activa
| 425 | 178 | 2,632 | 47 | 47 | 418 | 442 | 494 | 531 | 596 | 710 | 1,073 |
| Langetermijnbeleggingen
| 1,558 | 14,316 | 16,112 | 14,648 | 13,425 | 414 | 433 | 418 | 210 | 104 | 2,325 | 2,269 |
| Belastingvorderingen
| 52 | 44 | 32 | 6 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18,308 | 3,189 | 1,717 | 4,232 | 4,242 | 17,298 | 19,055 | 17,309 | 17,126 | 17,186 | 14,472 | -20,136 |
| Totaal niet-vlottende activa
| 42,459 | 37,549 | 40,105 | 41,147 | 41,919 | 39,123 | 41,575 | 40,446 | 40,187 | 37,640 | 34,793 | 20,136 |
| Totaal activa
| 50,758 | 46,909 | 48,086 | 48,094 | 48,995 | 47,556 | 48,457 | 46,974 | 46,529 | 44,951 | 41,232 | 40,681 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,302 | 2,828 | 1,757 | 1,253 | 1,692 | 1,847 | 1,797 | 1,610 | 1,583 | 1,771 | 1,428 | 1,528 |
| Kortlopende schulden
| 1,765 | 1,302 | 3,302 | 1,322 | 3,502 | 1,006 | 402 | 1,871 | 1,371 | 650 | 583 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 868 | 7 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,252 | 3,709 | 2,069 | 2,637 | 2,078 | 2,916 | 1,992 | 2,202 | 1,979 | 2,038 | 1,856 | 2,569 |
| Totaal kortlopende verplichtingen
| 6,319 | 7,839 | 7,996 | 5,219 | 7,289 | 5,769 | 4,191 | 5,683 | 4,933 | 4,459 | 3,867 | 4,097 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 7,496 | 4,466 | 4,894 | 5,890 | 4,792 | 7,887 | 8,644 | 8,124 | 8,869 | 7,582 | 7,168 | 7,455 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 17,536 | 3 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,209 | 3,031 | 3,703 | 3,656 | 3,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22,448 | 20,201 | 2,343 | 18,650 | 17,321 | 18,392 | 19,663 | 19,911 | 19,757 | 18,859 | 17,455 | -7,455 |
| Totaal niet-vlottende verplichtingen
| 33,153 | 27,698 | 28,476 | 28,199 | 25,876 | 26,279 | 28,307 | 28,035 | 28,626 | 26,441 | 24,623 | 7,455 |
| Totaal passiva
| 39,472 | 35,537 | 36,472 | 33,418 | 33,165 | 32,048 | 32,498 | 33,718 | 33,559 | 30,900 | 28,490 | 28,016 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 38 | 37 | 54 | 63 | 36 | 0 | 0 |
| Gewone aandelen
| 12,355 | 13,274 | 10,482 | 9,624 | 9,566 | 9,518 | 9,357 | 9,261 | 8,997 | 8,951 | 8,898 | 8,876 |
| Ingehouden winsten
| 761 | -496 | 768 | 2,805 | 3,950 | 3,724 | 4,349 | 2,275 | 2,701 | 3,803 | 3,613 | 3,168 |
| Overige gereserveerde algehele resultaten
| -2,191 | -1,760 | -31 | -30 | -32 | -38 | -37 | -54 | -63 | -36 | 214 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -38 | -37 | -54 | -63 | -36 | 0 | 513 |
| Totaal eigen vermogen van aandeelhouders
| 10,925 | 11,018 | 11,219 | 12,399 | 13,484 | 13,204 | 13,669 | 11,482 | 11,635 | 12,718 | 12,725 | 12,557 |
| Totaal eigen vermogen
| 11,286 | 11,372 | 11,614 | 14,676 | 15,830 | 15,508 | 15,959 | 13,256 | 12,970 | 14,051 | 12,742 | 12,665 |
| Totaal passiva en aandeelhoudersvermogen
| 50,758 | 46,909 | 48,086 | 48,094 | 48,995 | 47,556 | 48,457 | 46,974 | 46,529 | 44,951 | 41,232 | 0 |