Constellation Energy Corporation

NASDAQ:CEG

225.95 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1123836454541,8892692374221,1928061,6055041,9575427212266234838213031,0195755377501,1874206104163602654002903753733774315454565327801,3113055661,258928222225671830
Kortetermijnbeleggingen 0001404805-14,114681343137327177195000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1123836454541,8892692374221,1928061,6055041,9578698982266234838213031,0195755377501,1874206104163602654002903753733774315454565327801,3113055661,258928222225671830
Nettovorderingen 412,2112,3272,8512,2641,9522,6893,3162,3982,1192,2702,4212,0091,6022,0511,8411,1651,2022,5823,0832,7532,6872,9633,1142,7272,5812,6312,8372,4662,3852,4192,5892,4882,2602,1172,1782,1402,1482,4352,4081,7611,8001,6431,7971,5961,5871,6021,6230
Voorraad 01,4421,3851,5001,4221,3871,3441,5051,4641,3831,2111,2881,2381,1901,1481,2111,2091,2951,2241,2621,2531,1851,1111,2141,2031,1671,0671,2011,2151,1731,1791,2271,1411,1061,1351,2641,2201,1651,0731,3121,2911,200832835830781727756756
Overige vlottende activa 1,8343,8164,1033,4942,7722,1781,7871,6432,1311,6721,8151,5141,8052,5482,6431,9782,8862,8692,6972,4282,1342,9293,1103,3552,9322,3992,5762,4282,3982,7712,5162,4222,1311,9862,5422,4693,1452,6742,6792,8113,0952,4223,1482,5492,4512,7172,7083,1610
Totaal vlottende activa 1,9877,8528,4608,2999,9027,5758,1089,3609,8538,0908,7677,9818,5876,2096,7406,9475,8835,8497,3247,0767,1597,3767,7218,4338,0496,5676,8846,8826,4396,5946,5146,5286,1355,7256,1716,3427,0506,4436,7197,3117,4585,7276,1896,4395,8055,3075,2626,2117,158
Niet-vlottende activa:
Materiële vaste activa, netto 2,01721,97322,44622,11620,84920,23920,07419,82219,70519,73919,83719,61219,57419,83721,31122,21423,70923,95424,16922,29924,51724,79225,06120,99324,16824,47924,71421,64524,79325,26125,89322,22526,37426,65626,16622,32024,98223,76623,41419,75423,14323,74320,13217,28619,79719,67819,81316,79418,708
Goodwill 042042542509010470002,4304747474747474747474747474747474747474747474747474747474747490000000
Immateriële activa 01441501550166172178183189196202265278285473083203283363523613643713703783853954064184324474724604734845135265585495715936577101,1898569681,0731,625
Goodwill en immateriële activa 04204254259701,0671721781831891962,63247325332473553673753833994084114184174254324424534654794945195075205315605736055966186426577101,1898569681,0731,625
Langetermijnbeleggingen 01,5771,3971,55815,30015,46814,82914,31613,64614,21215,48916,11215,56915717814,6481971921892352484014044144334234314334294264354183812942502101971831221041544322,3112,3252,3402,2852,2942,2692,338
Belastingvorderingen 0253852434345442334363213006000000000000000000000000000000000
Overige niet-vlottende activa 14919,49319,24818,3081,9012,1672,9303,1893,2063,0692,5211,7174,22019,29318,7654,23217,22816,64115,82519,00215,66115,42515,08517,29815,14015,77415,91419,05515,63015,38415,28817,30914,15913,71513,89517,12613,69014,16014,45817,18613,64613,87811,79114,47211,36711,55211,654-20,136-22,671
Totaal niet-vlottende activa 2,16643,48843,55442,45939,06338,98438,05037,54936,76337,24338,07940,10539,42339,61240,58641,14741,48941,15440,55841,91940,82541,02640,96139,12340,15841,10141,49141,57541,30541,53642,09540,44641,43341,17240,83140,18739,42938,68238,59937,64037,56138,69534,89134,79334,69334,37134,72920,13622,671
Totaal activa 4,15351,34052,01450,75848,96546,55946,15846,90946,61645,33346,84648,08648,01045,82147,32648,09447,37247,00347,88248,99547,98448,40248,68247,55648,20747,66848,37548,45747,74448,13048,60946,97447,56846,89747,00246,52946,47945,12545,31844,95145,01944,42241,08041,23240,49839,67839,99140,68141,090
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01,3601,3091,302311,2601,5582,8282,5972,1601,8471,7571,6121,4891,5291,2531,1091,0751,1951,6921,5831,5171,5661,8471,4501,2641,4471,7971,4921,5271,4821,6101,4651,2711,2901,5831,6761,5281,6341,7711,3181,5081,4771,4281,3621,2811,3501,5281,633
Kortlopende schulden 641,7151,6311,7656431,0458661,3028743841,2713,3022,5961,7292,5361,3221,2941,9393,2743,5022,7062,7332,3651,0063363215934021,8972,7951,9271,8717551,1991,7691,3711,3237671,0366506478584245836691,05954100
Belastingschulden 0000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00002,221744002,6472,85508682007000000000000000000000000000000000
Overige kortlopende verplichtingen 592,7262,9823,2522,3682,1763,5233,7091,7694793,3162,0693,5862,2952,2332,6372,0081,8241,8562,0952,0552,5922,7292,9162,9811,9372,1161,9921,6701,7421,8282,2022,0871,7171,7161,9791,7871,5691,6052,0381,8701,8491,9141,8561,8651,7621,9732,5692,622
Totaal kortlopende verplichtingen 1235,8015,9226,3195,2635,2255,9477,8397,8875,8786,4347,9967,7965,5136,2985,2194,4114,8386,3257,2896,3446,8426,6605,7694,7673,5224,1564,1915,0596,0645,2375,6834,3074,1874,7754,9334,7863,8644,2754,4593,8354,2153,8153,8673,8964,1023,8644,0974,255
Langlopende verplichtingen:
Langetermijnschulden 6537,4098,3527,4967,5126,1565,7634,4664,4804,5074,5484,8944,9144,9495,3615,8906,0026,0946,2705,7176,8566,9527,4057,8878,5068,5658,5928,6447,8697,9268,8238,1249,0018,8928,8758,8698,8998,9128,4177,5827,6876,8927,4437,1687,1616,7057,0937,4557,356
Uitgestelde opbrengsten niet-vlottend 000018,50817,9800000017,5361003000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 03,3773,2083,2093,2083,2032,9823,0312,6472,8553,2473,7033,685003,656000000000000000000000000000000000
Overige niet-vlottende verplichtingen 20622,97222,97222,4482,4742,38320,38020,20120,43320,70421,1122,34319,57922,37422,22718,65022,03520,84420,10420,15919,19119,01618,92118,39218,97419,64219,66919,66321,01921,01020,98519,91120,52120,45119,99919,75719,87019,69319,45818,85919,17119,66517,31417,45516,89016,67416,764-7,455-7,356
Totaal niet-vlottende verplichtingen 85933,75834,53233,15331,70229,72229,12527,69827,56028,06628,90728,47628,17927,32327,58828,19928,03726,93826,37425,87626,04725,96826,32626,27927,48028,20728,26128,30728,88828,93629,80828,03529,52229,34328,87428,62628,76928,60527,87526,44126,85826,55724,75724,62324,05123,37923,8577,4557,356
Totaal passiva 98239,55940,45439,47236,96534,94735,07235,53735,44733,94435,34136,47235,97532,83633,88633,41832,44831,77632,69933,16532,39132,81032,98632,04832,24731,72932,41732,49833,94735,00035,04533,71833,82933,53033,64933,55933,55532,46932,15030,90030,69330,77228,57228,49027,94727,48127,72128,01628,160
Eigen vermogen:
Preferente aandelen 000000000000027290363941323636363831333437364041545665646360475336000000000
Gewone aandelen 011,35011,84712,35512,57612,80813,02913,27413,25513,24113,21210,48210,4809,6249,6249,6249,6339,5699,5689,5669,5259,5259,5259,5189,4119,3579,3579,3579,3579,3089,3109,2619,2659,1689,1678,9979,0068,9518,9518,9518,9538,8958,8988,8988,8728,8738,8768,8768,814
Ingehouden winsten 02,2361,532761887248-493-496-483-249-917681,1851,0351,5542,8053,1143,5343,5273,9503,7783,7463,8623,7244,2144,2924,3034,3492,2602,1192,5342,2753,0722,8922,9562,7012,6532,3822,8903,8034,0993,5333,3983,6133,4193,0052,9393,1683,273
Overige gereserveerde algehele resultaten 0-2,161-2,180-2,191-1,797-1,800-1,808-1,760-1,969-1,992-2,016-31-31-27-29-30-36-39-41-32-36-36-36-38-31-33-34-37-36-40-41-54-56-65-64-63-60-47-53-36113719321424327540900
Overige totale aandeelhoudersvermogen 3,171000000000000-27-290-36-39-41-32-36-36-36-38-31-33-34-37-36-40-41-54-56-65-64-63-60-47-53-360000000513-12,087
Totaal eigen vermogen van aandeelhouders 3,17111,42511,19910,92511,66611,25610,72811,01810,80311,00011,10511,21911,63410,63211,14912,39912,71113,06413,05413,48413,26713,23513,35113,20413,59413,61613,62613,66911,58111,38711,80311,48212,28111,99512,05911,63511,59911,28611,78812,71813,06312,46512,48912,72512,53412,15312,22412,55712,087
Totaal eigen vermogen 3,17111,78111,56011,28612,00011,61211,08611,37211,16911,38911,50511,61412,03512,98513,44014,67614,92415,22715,18315,83015,59315,59215,69615,50815,96015,93915,95815,95913,79713,13013,56413,25613,73913,36713,35312,97012,92412,65613,16814,05114,32613,65012,50812,74212,55112,19712,27012,66512,087
Totaal passiva en aandeelhoudersvermogen 4,15351,34052,01450,75848,96546,55946,15846,90946,61645,33346,84648,08648,01045,82147,32648,09447,37247,00347,88248,99547,98448,40248,68247,55648,20747,66848,37548,45747,74448,13048,60946,97447,56846,89747,00246,52946,47945,12545,31844,95145,01944,42241,08041,23240,49839,67839,99100