Celestica Inc. (CLS)

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Financiële Gegevens

46.83 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	368.505	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	2.2	0	0	0	0	0	0	26.8	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	368.505	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
Nettovorderingen Numbers are in millions	1,798.352	1,399.4	1,268.9	1,100.2	1,060.4	1,211.6	766.4	795.9	691.4	704.9	667.7	714.3	819.9	960.7	849.3	1,074	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	2,095.325	2,350.3	1,697	1,091.5	992.2	1,089.9	1,061.8	890.6	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	227.331	202.8	75.4	81.7	59.2	72.6	82	73.9	65.3	87	61.1	69.4	71	92.2	5.2	101.2	19.8	31.2	113.5	89.1	199.2	152	227	187.187	56.7	57.3	40.6
Totaal vlottende activa Numbers are in millions	4,489.512	4,327	3,435.3	2,737.2	2,592	2,823.5	2,455.5	2,346.5	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	623.494	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	320.054	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	325.2	346.5	382	229.4	251.3	283.6	21.6	25.5	30.4	35.2	44.2	53	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	646.9	668.3	706.2	428	449.6	482	44.8	48.7	49.9	54.7	104.5	113.3	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	10.944	18.692	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	62.18	68.9	47.7	39.9	33.6	36.7	39.2	36.4	40.1	37.3	45.3	36.6	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	27.532	34.808	25.2	25.5	26.4	30.2	81.3	88	83.4	75	55	61.2	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	1,371.049	1,301	1,231.6	926.9	968.7	914.2	489.2	475.8	488	479.4	518.4	548.1	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	5,860.561	5,628	4,666.9	3,664.1	3,560.7	3,737.7	2,944.7	2,822.3	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	1,291.558	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	445.6
Kortlopende schulden Numbers are in millions	51.336	52.2	51.5	99.8	132.6	107.7	37.9	56	29.1	0	0	55	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
Belastingschulden Numbers are in millions	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	64.468	68.9	47.7	39.9	33.6	42.3	39.2	32.4	25	0	0	37.8	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	1,795.666	1,493.3	916	584	410.1	343.6	258.6	280.4	277.9	323.4	338.5	274.5	344	386.3	331.9	463.1	14	42.7	119.9	93.2	8.2	24.5	21	7.702	235.3	195.9	7
Totaal kortlopende verplichtingen Numbers are in millions	3,203.028	3,055.2	2,253.5	1,578.2	1,474.3	1,620.3	1,266.8	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	586.285	733.9	742.9	486.1	566.1	650.2	166.5	188.7	250.6	0	0	0	0	0	0	732.1	758.3	750.2	750.9	500.8	0.7	4.2	137.4	130.581	131.5	133.5	504
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	141.174	51.7	135.5	32.3	28.4	27.8	27.5	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	41.984	51.7	60.2	32.3	28.4	25.5	27.5	34.8	25.8	17.1	17.9	13.5	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	128.638	57.8	11.8	126.2	107.3	81.6	105.7	114.3	111.2	117.3	109.8	129.7	131.6	89.5	82.5	73	84.1	68.1	104.4	111.8	92	81.5	51.6	41.086	11	8.2	4.5
Totaal niet-vlottende verplichtingen Numbers are in millions	898.082	895.1	950.4	676.9	730.2	785.1	327.2	337.8	387.6	134.4	127.7	143.2	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	4,101.11	3,950.3	3,203.9	2,255.1	2,204.5	2,405.4	1,594	1,583.5	1,521	1,188.7	1,236.9	1,342.1	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
Gewone aandelen Numbers are in millions	1,663.943	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	-835.304	-1,081	-1,255.6	-1,368.8	-1,420.1	-1,481.7	-1,545.2	-1,632	-1,785.4	-1,845.3	-1,965.4	-2,097	-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	-14.824	-1.3	-26.8	-15.2	-23.6	-26.5	-6.7	-24.7	-32.8	-25	-14.3	4.1	-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	945.637	1,045.1	980.9	958.8	967.8	886.4	854.3	847.3	815.3	655.7	669.7	634.9	3,679.6	333.7	3,801.8	204.4	3,775.5	3,755.9	3,732.2	3,559.1	3,297.8	3,670.6	3,699	2,395.414	1,646	968.8	388.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,759.452	1,677.7	1,463	1,409	1,356.2	1,332.3	1,350.7	1,238.8	1,091	1,394.9	1,402	1,316.7	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	1,759.452	1,677.7	1,463	1,409	1,356.2	1,332.3	1,350.7	1,238.8	1,091	1,394.9	1,402	1,316.7	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	5,860.561	5,628	4,666.9	3,664.1	3,560.7	3,737.7	2,944.7	2,822.3	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

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