Century Aluminum Company
NASDAQ:CENX
14.21 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 90.3 | 54.3 | 29 | 81.6 | 38.9 | 38.9 | 167.211 | 132.403 | 115.393 | 163.242 | 84.088 | 183.976 | 183.401 | 304.296 | 198.234 | 129.4 | 60.962 | 96.365 | 17.752 | 44.168 | 28.204 | 45.092 | 13.388 | 32.962 | 85 | 0 | 0 | 0.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.686 | 13.686 | 280.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 90.3 | 54.3 | 29 | 81.6 | 38.9 | 38.9 | 167.211 | 132.403 | 115.393 | 163.242 | 84.088 | 183.976 | 183.401 | 304.296 | 198.234 | 143.086 | 341.131 | 96.365 | 17.752 | 44.168 | 28.204 | 45.092 | 13.388 | 32.962 | 85 | 0 | 0 | 0.1 |
| Nettovorderingen
| 169.4 | 71.7 | 88.9 | 61.3 | 100.2 | 105.2 | 53.437 | 29.083 | 26.892 | 107.668 | 99.771 | 88.537 | 92.312 | 94.909 | 56.961 | 143.381 | 144.661 | 150.913 | 101.654 | 93.947 | 62.327 | 68.972 | 68.477 | 46.791 | 54.5 | 91 | 111.1 | 89.3 |
| Voorraad
| 477 | 398.8 | 425.6 | 291.1 | 320.6 | 343.8 | 317.469 | 233.563 | 231.872 | 283.48 | 239.615 | 159.925 | 171.961 | 155.908 | 131.473 | 138.111 | 175.101 | 145.41 | 111.436 | 108.555 | 89.36 | 77.135 | 75.217 | 44.081 | 44.9 | 197.7 | 170.1 | 176.1 |
| Overige vlottende activa
| 30.4 | 24.5 | 74.7 | 22 | 27.6 | 18 | 14.709 | 22.21 | 42.412 | 29.768 | 32.276 | 34.975 | 40.646 | 21.965 | 102.8 | 43.63 | 11.1 | 124.951 | 63.651 | 37.421 | 7.514 | 4.777 | 3.573 | 9.487 | 12.2 | 14.8 | 22.3 | 21.7 |
| Totaal vlottende activa
| 767.1 | 677.8 | 618.2 | 456 | 487.3 | 506.7 | 553.674 | 440.622 | 448.057 | 599.24 | 471.061 | 487.397 | 488.32 | 577.078 | 489.468 | 514.134 | 747.198 | 517.639 | 294.493 | 284.091 | 187.405 | 195.976 | 160.655 | 133.321 | 196.6 | 303.5 | 303.5 | 287.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,028.9 | 744.4 | 892.5 | 880.4 | 949.2 | 967.3 | 971.916 | 1,026.285 | 1,232.256 | 1,291.218 | 1,247.661 | 1,188.214 | 1,218.225 | 1,256.97 | 1,298.288 | 1,340.037 | 1,260.04 | 1,218.777 | 1,070.158 | 806.25 | 494.957 | 417.621 | 426.006 | 184.526 | 105.2 | 227.3 | 198.3 | 176.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.844 | 94.844 | 94.844 | 94.844 | 95.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.527 | 32.527 | 47.603 | 61.594 | 169.487 | 182.419 | 99.136 | 119.744 | 146.002 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.527 | 32.527 | 142.447 | 156.438 | 169.487 | 182.419 | 99.136 | 119.744 | 146.002 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 1.7 | 0.5 | 0 | 0 | 0 | 0 | 34.478 | 35.767 | 67.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 47.1 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.068 | 203.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 50.5 | 49.8 | 12.1 | 63.2 | 62.7 | 63.5 | 56.051 | 73.42 | 72.155 | 89.099 | 55.707 | 33.71 | 104.549 | 89.008 | 41.467 | 149.401 | 107.518 | 88.928 | 143.293 | 58.11 | 28.828 | 31.826 | 44.043 | 15.923 | 9 | 14.8 | 5.3 | 10.4 |
| Totaal niet-vlottende activa
| 1,079.4 | 794.2 | 951.7 | 943.6 | 1,012.4 | 1,030.8 | 1,027.967 | 1,099.705 | 1,304.411 | 1,414.795 | 1,339.135 | 1,288.929 | 1,322.774 | 1,345.978 | 1,372.282 | 1,521.965 | 1,831.073 | 1,667.595 | 1,382.938 | 1,046.779 | 622.921 | 569.191 | 616.051 | 200.449 | 114.2 | 242.1 | 203.6 | 186.5 |
| Totaal activa
| 1,846.5 | 1,472 | 1,569.9 | 1,399.6 | 1,499.7 | 1,537.5 | 1,581.641 | 1,540.327 | 1,752.468 | 2,014.035 | 1,810.196 | 1,776.326 | 1,811.094 | 1,923.056 | 1,861.75 | 2,036.099 | 2,578.271 | 2,185.234 | 1,677.431 | 1,330.87 | 810.326 | 765.167 | 776.706 | 333.77 | 310.8 | 545.6 | 507.1 | 473.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 249.5 | 167.3 | 186.5 | 106.1 | 97.1 | 119.4 | 89.931 | 94.96 | 90.489 | 151.443 | 108.49 | 75.37 | 86.172 | 88.004 | 110.009 | 102.143 | 79.482 | 64.849 | 61.919 | 47.479 | 34.829 | 37.757 | 42.394 | 30.072 | 29.1 | 37.5 | 51.4 | 31.3 |
| Kortlopende schulden
| 50.6 | 146.1 | 121.4 | 27.8 | 27.8 | 31.1 | 7.815 | 7.815 | 7.815 | 7.815 | 7.815 | 7.815 | 7.815 | 53.298 | 43.239 | 182.815 | 182.815 | 212.92 | 183.396 | 278.212 | 7.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.4 | 12.2 | 5.745 | 13.092 | 14.302 | 6.198 | 8.146 | 13.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 181.2 | 0 | 137.4 | 0 | 0 | 0 | 0 | 0 | 0 | 14.302 | 14.801 | 8.146 | 13.37 | 0 | 51.595 | 70.847 | 72.013 | 86.226 | 63.048 | 0 | 30.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 281.7 | 97.3 | 102.1 | 106.4 | 108.8 | 73.8 | 92.771 | 76.385 | 69.015 | 122.764 | 116.657 | 90.373 | 86.008 | 113.558 | 7.815 | 70.957 | 217.22 | 282.282 | 158.682 | 61.767 | 36.073 | 63.601 | 51.881 | 26.548 | 43.1 | 77.9 | 71.6 | 89.6 |
| Totaal kortlopende verplichtingen
| 763 | 410.7 | 547.4 | 240.3 | 233.7 | 224.3 | 190.517 | 179.16 | 167.319 | 296.324 | 247.763 | 181.704 | 193.365 | 254.86 | 212.658 | 426.762 | 551.53 | 646.277 | 467.045 | 387.458 | 108.871 | 101.358 | 94.275 | 56.62 | 72.2 | 115.4 | 123 | 120.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 430.9 | 402.5 | 352.7 | 312.4 | 292 | 248.6 | 248.153 | 247.699 | 247.278 | 246.888 | 246.528 | 250.582 | 249.512 | 248.53 | 247.624 | 275 | 250 | 559.331 | 488.505 | 361.127 | 336.31 | 321.852 | 321.446 | 0 | 0 | 89.4 | 59 | 24.4 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 143.8 | 166.8 | 161.5 | 152.1 | 151.925 | 175.848 | 169.998 | 212.8 | 169.132 | 210.983 | 198.977 | 141.539 | 220.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.4 | 103.1 | 58.7 | 89.2 | 95.1 | 104.3 | 103.476 | 108.939 | 96.994 | 113.604 | 106.218 | 110.252 | 90.958 | 85.999 | 81.622 | 71.805 | 62.931 | 41.587 | 16.89 | 68.273 | 55.094 | 41.376 | 39.542 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 236.1 | 156.4 | 46.3 | 44.8 | 42.4 | 46 | 57.927 | 72.026 | 53.009 | 53.272 | 37.743 | 40.162 | 40.005 | 37.612 | 31.604 | 303.013 | 1,152.606 | 808.329 | 472.436 | 131.195 | 122.354 | 89.783 | 80.341 | 74.511 | 58.9 | 163.3 | 161.6 | 161.9 |
| Totaal niet-vlottende verplichtingen
| 739.4 | 662 | 601.5 | 613.2 | 591 | 551 | 561.481 | 604.512 | 567.279 | 626.564 | 559.621 | 611.979 | 579.452 | 513.68 | 581.362 | 649.818 | 1,465.537 | 1,409.247 | 977.831 | 560.595 | 513.758 | 453.011 | 441.329 | 74.511 | 58.9 | 252.7 | 220.6 | 186.3 |
| Totaal passiva
| 1,502.4 | 1,072.7 | 1,148.9 | 853.5 | 824.7 | 775.3 | 751.998 | 783.672 | 734.598 | 922.888 | 807.384 | 793.683 | 772.817 | 768.54 | 794.02 | 1,076.58 | 2,017.067 | 2,055.524 | 1,444.876 | 948.053 | 622.629 | 554.369 | 535.604 | 131.131 | 131.1 | 368.1 | 343.6 | 307.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 0.947 | 0.944 | 0.942 | 0.939 | 0.935 | 0.933 | 0.932 | 0.928 | 0.925 | 0.491 | 0.41 | 0.325 | 0.322 | 0.32 | 0.211 | 0.211 | 0.205 | 0.203 | 0.2 | 0 | 0 | 0 |
| Ingehouden winsten
| -2,004.1 | -1,961 | -1,946.9 | -1,779.8 | -1,656.4 | -1,576.8 | -1,510.672 | -1,559.252 | -1,297.778 | -1,252.448 | -1,364.942 | -1,324.629 | -1,289.019 | -1,300.344 | -1,360.315 | -1,143.778 | -245.462 | -136.313 | -95.358 | 19.23 | -5.43 | -6.385 | 16.814 | 36.252 | 15.1 | 15.3 | 1.4 | 4.3 |
| Overige gereserveerde algehele resultaten
| -97.9 | -94 | -82.3 | -118.8 | -109.8 | -98.7 | -91.742 | -113.893 | -112.65 | -117.682 | -91.832 | -151.192 | -134.588 | -49.976 | -74.27 | -137.208 | -51.531 | -166.572 | -91.418 | -52.186 | -5.222 | 1.173 | 6.752 | -161.6 | -161.6 | -161.6 | -142.7 | -125.1 |
| Overige totale aandeelhoudersvermogen
| 2,456.6 | 2,453.3 | 2,449.2 | 2,443.7 | 2,440.2 | 2,436.7 | 2,431.109 | 2,428.855 | 2,427.355 | 2,460.337 | 2,458.65 | 2,457.53 | 2,460.951 | 2,503.907 | 2,501.389 | 2,240.014 | 857.787 | 432.27 | 419.009 | 415.453 | 173.138 | 172.133 | 168.414 | 327.784 | 326 | 323.8 | 304.8 | 287.3 |
| Totaal eigen vermogen van aandeelhouders
| 355.6 | 399.3 | 421 | 546.1 | 675 | 762.2 | 829.643 | 756.655 | 1,017.87 | 1,091.147 | 1,002.812 | 982.643 | 1,038.277 | 1,154.516 | 1,067.73 | 959.519 | 561.204 | 129.71 | 232.555 | 382.817 | 187.697 | 192.132 | 217.185 | 202.639 | 179.7 | 177.5 | 163.5 | 166.5 |
| Totaal eigen vermogen
| 344.1 | 399.3 | 421 | 546.1 | 675 | 762.2 | 829.643 | 756.655 | 1,017.87 | 1,091.147 | 1,002.812 | 982.643 | 1,038.277 | 1,154.516 | 1,067.73 | 959.519 | 561.204 | 129.71 | 232.555 | 382.817 | 187.697 | 210.798 | 241.102 | 202.639 | 179.7 | 177.5 | 163.5 | 166.5 |
| Totaal passiva en aandeelhoudersvermogen
| 1,846.5 | 1,472 | 1,569.9 | 1,399.6 | 1,499.7 | 1,537.5 | 1,581.641 | 1,540.327 | 1,752.468 | 2,014.035 | 1,810.196 | 1,776.326 | 1,811.094 | 1,923.056 | 1,861.75 | 2,036.099 | 2,578.271 | 2,185.234 | 1,677.431 | 1,330.87 | 810.326 | 765.167 | 776.706 | 333.77 | 310.8 | 545.6 | 507.1 | 473.7 |