Celestica Inc. (CLS)

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Financiële Gegevens

221.34 (USD) • At close September 4, 2025

Overzicht | Financiële gegevens

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

	2024	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	423.3	370.4	374.5	394	463.8	479.5	422	515.2	557.2	545.3	565	544.3	550.5	658.9	632.8	937.7	1,201	1,116.7	803.7	969	968.8	1,028.8	1,851	1,342.8	883.757	371.5	31.7	105.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	423.3	370.4	374.5	394	463.8	479.5	422	515.2	557.2	545.3	565	544.3	550.5	658.9	632.8	937.7	1,201	1,116.7	803.7	969	968.8	1,028.8	1,851	1,342.8	883.757	371.5	31.7	106.01
Nettovorderingen Numbers are in millions	2,069	1,795.7	1,393.5	1,260.3	1,093.4	1,052.7	1,206.6	1,023.7	1,017.4	681	693.5	654.1	700.5	819.9	960.7	849.3	1,088.1	941.2	973.2	982.6	1,023.3	771.5	785.9	1,054.1	1,785.716	700.8	463	372.1
Voorraad Numbers are in millions	1,760.6	2,104.3	2,350.3	1,697	1,091.5	992.2	1,089.9	824	684.4	794.6	719	817.2	745.7	880.7	845.7	676.1	787.4	791.9	1,197.9	1,058.4	1,062.9	1,030.6	775.6	1,372.7	1,664.304	722.3	430.9	312.9
Overige vlottende activa Numbers are in millions	252.7	238	208.7	84	88.5	67.6	105	113.7	108.2	103.1	126.7	104.9	114	103.1	92.2	79.7	95.3	149.8	146	248.4	218.3	199.2	152	227	187.187	56.7	57.3	40.687
Totaal vlottende activa Numbers are in millions	4,512.2	4,510.6	4,327	3,435.3	2,737.2	2,592	2,823.5	2,476.6	2,367.2	2,124	2,104.2	2,120.5	2,110.7	2,462.6	2,531.4	2,542.8	3,171.8	2,999.6	3,120.8	3,258.4	3,273.3	3,030.1	3,564.5	3,996.6	4,520.964	1,851.3	982.9	830.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	661.6	631.8	510.3	452.5	433.5	459.1	365.3	323.9	302.7	314.6	312.4	313.6	337	322.7	368.7	393.8	467.5	466	567.1	544.8	569.3	679.6	727.8	915.1	633.438	365.4	214.9	124.2
Goodwill Numbers are in millions	340.5	321.7	321.8	324.2	198.6	198.3	198.4	23.2	23.2	19.5	19.5	60.3	60.3	48	11	0	0	850.5	854.8	874.5	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	314.6	325.2	353.8	390.9	238.7	261	293.7	32.1	25.5	41.8	47	56.4	65.6	35.5	33	32.3	20.1	35.2	60.1	79	977.4	1,085.9	1,159.9	1,556	578.272	367.6	374.5	352.3
Goodwill en immateriële activa Numbers are in millions	655.1	646.9	675.6	715.1	437.3	459.3	492.1	55.3	48.7	61.3	66.5	116.7	125.9	83.5	44	32.3	20.1	885.7	914.9	953.5	977.4	1,085.9	1,159.9	1,556	578.272	367.6	374.5	352.3
Langetermijnbeleggingen Numbers are in millions	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	41.4	0	0	0	0	0	101.1	23.7	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	149.6	101.2	115.1	64	56.1	50.3	56.8	108.4	123.3	112.1	100.5	88.1	-462.9	59.4	159.5	137.2	126.8	119.2	83.5	0	96.1	339.1	354.6	165.2	205.311	71.3	64.1	39.1
Totaal niet-vlottende activa Numbers are in millions	1,476	1,379.9	1,301	1,231.6	926.9	968.7	914.2	487.6	474.7	488	479.4	518.4	462.9	507	572.2	563.3	614.4	1,470.9	1,565.5	1,599.4	1,666.5	2,104.6	2,242.3	2,636.3	1,417.021	804.3	653.5	515.6
Totaal activa Numbers are in millions	5,988.2	5,890.5	5,628	4,666.9	3,664.1	3,560.7	3,737.7	2,964.2	2,841.9	2,612	2,583.6	2,638.9	2,658.8	2,969.6	3,103.6	3,106.1	3,786.2	4,470.5	4,686.3	4,857.8	4,939.8	5,134.7	5,806.8	6,632.9	5,937.985	2,655.6	1,636.4	1,346.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,100.2	1,298.2	1,440.8	1,238.3	854.5	898	1,126.7	931.1	876.9	801.4	730.9	770.7	831.6	1,002.6	1,176.2	927.1	1,090.6	1,029.8	1,193.6	1,153.3	1,107.9	1,101.9	947.2	1,198.3	2,249.342	613.1	428.5	445.143
Kortlopende schulden Numbers are in millions	52.2	52.1	52.2	51.5	99.8	139.6	107.7	37.9	56	29.1	0	0	0	0	0	222.8	1	0.2	0.6	0.5	126.7	2.7	2.7	10	1.364	2.7	2.3	15.863
Belastingschulden Numbers are in millions	93.5	64.468	82.1	62.3	51.8	46.7	42.3	37.7	32.4	25	14.5	30.6	37.8	39	55.4	38	13.5	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	13.7	402.6	489	496.6	487.2	403.7	496.9	427.5	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	775.5	1,805.732	1,480.1	901.4	572.1	397	343.6	259.8	280.4	277.9	308.9	307.9	-502.1	305	330.9	331.9	463.3	416.6	531.7	616.5	580.4	411.9	521.4	448.5	7.702	235.3	195.9	6.594
Totaal kortlopende verplichtingen Numbers are in millions	3,021.4	3,220.5	3,055.2	2,253.5	1,578.2	1,481.3	1,620.3	1,266.5	1,245.7	1,133.4	1,054.3	1,109.2	1,198.9	1,346.6	1,562.5	1,519.8	1,568.4	1,446.6	1,725.9	1,770.3	1,815	1,516.5	1,471.3	1,656.8	2,258.408	851.1	626.7	467.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	879.6	731.7	733.9	750.3	502.6	571.2	654.6	166.5	188.7	250.6	0	0	0	0	0	0	731.1	758.3	750.2	750.9	500.8	211.2	4.2	137.4	130.581	131.5	133.5	503.494
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	27.6	30.3	28	47.2	63.3	47.5	17.8	23.4	57.2	46.2	41.5	38.641	3.9	8.7	7.1
Overige niet-vlottende verplichtingen Numbers are in millions	191.2	167.3	161.2	200.1	174.3	152	130.5	161	149.7	137	134.4	127.7	0	131.6	89.5	82.5	74	84.1	68.1	104.4	111.8	-118.5	81.5	51.6	41.086	11	8.2	4.64
Totaal niet-vlottende verplichtingen Numbers are in millions	1,070.8	899	895.1	950.4	676.9	723.2	785.1	327.5	338.4	387.6	134.4	127.7	0	159.2	119.8	110.5	852.3	905.7	865.8	873.1	636	149.9	131.9	230.5	210.308	146.4	150.4	515.6
Totaal passiva Numbers are in millions	4,092.2	4,119.5	3,950.3	3,203.9	2,255.1	2,204.5	2,405.4	1,594	1,584.1	1,521	1,188.7	1,236.9	1,336.1	1,505.8	1,682.3	1,630.3	2,420.7	2,352.3	2,591.7	2,643.4	2,451	1,666.4	1,603.2	1,887.3	2,468.716	997.5	777.1	983.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,632.8	1,672.5	1,714.9	1,764.5	1,834.2	1,832.1	1,954.1	2,048.3	2,048.2	2,093.9	2,609.5	2,712	2,774.7	0	3,329.4	0	3,588.5	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-423.8	-851.8	-1,076.6	-1,255.6	-1,368.8	-1,420.1	-1,481.7	-1,525.7	-1,613	-1,785.4	-1,845.3	-1,965.4	-2,091	-2,203.5	-2,301	-2,381.8	-2,436.8	-1,716.3	-1,696.2	-1,545.6	-1,473.6	-578.8	-294.7	162.7	217.512	16.2	-52.2	-3.7
Overige gereserveerde algehele resultaten Numbers are in millions	-17.6	-0.2	-5.7	-26.8	-15.2	-23.6	-26.5	-6.7	-24.7	-32.8	-25	-14.3	0	-12.3	59.2	55.8	9.4	59	34.9	27.8	403.3	749.3	827.7	883.9	856.343	-4.1	-57.3	-21.2
Overige totale aandeelhoudersvermogen Numbers are in millions	704.6	950.5	1,045.1	980.9	958.8	967.8	886.4	854.3	847.3	815.3	655.7	669.7	639	3,679.6	436.5	3,801.8	3,830.2	3,775.5	3,755.9	3,740.6	3,559.1	3,510.2	3,670.6	3,699	2,395.414	1,646	968.8	388.104
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,896	1,771	1,677.7	1,463	1,409	1,356.2	1,332.3	1,370.2	1,257.8	1,091	1,394.9	1,402	1,322.7	1,463.8	1,421.3	1,475.8	1,365.5	2,118.2	2,094.6	2,214.4	2,488.8	3,468.3	4,203.6	4,745.6	3,469.269	1,658.1	859.3	363.2
Totaal eigen vermogen Numbers are in millions	1,896	1,771	1,677.7	1,463	1,409	1,356.2	1,332.3	1,370.2	1,257.8	1,091	1,394.9	1,402	1,322.7	1,463.8	1,421.3	1,475.8	1,365.5	2,118.2	2,094.6	2,214.4	2,488.8	3,468.3	4,203.6	4,745.6	3,469.269	1,658.1	859.3	363.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,988.2	5,890.5	5,628	4,666.9	3,664.1	3,560.7	3,737.7	2,964.2	2,841.9	2,612	2,583.6	2,638.9	0	2,969.6	3,103.6	3,106.1	3,786.2	4,470.5	4,686.3	4,857.8	4,939.8	5,134.7	5,806.8	6,632.9	5,937.985	2,655.6	1,636.4	1,346.4

Celestica Inc.

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