Centrus Energy Corp. (LEU)

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Financiële Gegevens

52.52 (USD) • At close November 17, 2023

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	201.2	179.9	193.8	152	130.7	123.1	208.8	260.7	234	218.8	314.2	292.9	37.6	151	131.3	248.5	886.1	171.4	259.1	174.8	249.1	171.1	122.5	73	86.6	1,177.8
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.8	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	201.2	179.9	193.8	152	130.7	123.1	208.8	260.7	234	218.8	314.2	292.9	37.6	151	131.3	248.5	886.1	171.4	259.1	174.8	249.1	171.1	122.5	73	86.6	1,177.8
Nettovorderingen Numbers are in millions	49.4	38.1	29.1	29.6	21.1	60.2	60.2	19.9	26.5	58.9	163	134.8	162	308.6	191.4	154.1	252.9	215.9	256.7	238.5	254.5	225.4	185.1	423.1	373.8	236.4
Voorraad Numbers are in millions	306.4	209.2	91.1	64.8	64.5	129.7	153.1	177.4	319.2	462.2	967.6	1,593.2	1,752	1,522.5	1,301.2	1,231.9	1,153.4	900	974.3	1,009.4	883.2	862.1	1,137.5	865.3	933.4	1,211.3
Overige vlottende activa Numbers are in millions	128.4	159.9	151.9	159.7	153.5	171.5	144.8	102.6	78.3	102.5	187.2	136	240.3	272	345.7	256.2	138.2	121.8	120.8	71.9	39.9	29.1	97.4	23	79.3	102.9
Totaal vlottende activa Numbers are in millions	685.4	587.1	465.9	406.1	369.6	484.5	566.9	560.6	658	842.4	1,632	2,156.9	2,191.9	2,254.1	1,969.6	1,890.7	2,430.6	1,409.1	1,615.7	1,481	1,426.7	1,287.7	1,451.4	1,384.4	1,473.1	2,728.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7	5.5	5.3	4.9	3.7	4.2	4.9	6	3.5	3.5	7.9	51	1,187.1	1,231.4	1,115.1	736.1	292.2	189.9	171.2	178	185.1	190.9	189.8	159.3	166.6	131.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	137.2	0	6.8	6.8	6.8	6.8	6.8	6.8	6.8	0	4.3	0	0	0	0	0	0
Immateriële activa Numbers are in millions	39.4	45.7	54.7	62.8	69.5	76	82.7	93.3	105.8	119.2	0	0	0	0	0	0	0.2	0.6	11.1	4.3	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	39.4	45.7	54.7	62.8	69.5	76	82.7	93.3	105.8	119.2	0	6.8	6.8	6.8	6.8	6.8	7	7.4	11.1	4.3	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	32.3	2.8	5.7	5.7	6.3	19.7	22.8	23	0	0	0	0	10.6	168.3	135.1	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	28.5	26.8	41.4	1.9	-5.7	17.5	19.2	-22.8	-23	26	0	0	0	204.5	270.3	273.3	180.1	156.2	100.6	73.5	52.5	50.8	42.1	0	0	0
Overige niet-vlottende activa Numbers are in millions	35.9	8.1	2.3	4.9	13.1	-16.8	-18.1	53.6	53.4	192.6	65.6	51.7	163.5	140.8	2	13.3	177.9	98.8	182.2	262.6	389.5	520.1	524.2	540.7	720.5	611
Totaal niet-vlottende activa Numbers are in millions	110.8	118.4	106.5	80.2	86.3	87.2	108.4	152.9	162.7	341.3	73.5	109.5	1,357.4	1,594.1	1,562.5	1,164.6	657.2	452.3	465.1	518.4	627.1	761.8	756.1	700	887.1	742.9
Totaal activa Numbers are in millions	796.2	705.5	572.4	486.3	455.9	571.7	675.3	713.5	820.7	1,183.7	1,705.5	2,266.4	3,549.3	3,848.2	3,532.1	3,055.3	3,087.8	1,861.4	2,080.8	1,999.4	2,053.8	2,049.5	2,207.5	2,084.4	2,360.2	3,471.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.1	49.5	42.8	26.2	7	3.9	6.3	11.5	5.4	10.4	8.7	21.1	20.2	36.3	27.4	36.6	47.3	129.1	217.4	202.3	188.3	195.7	192.8	160.9	164.4	264.2
Kortlopende schulden Numbers are in millions	21.8	9.4	7	8.5	8.6	32.8	7.9	0	0	0	530	115.4	85	0	0	95.7	0	0	288.8	0	0	0	0	50	50	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.2	4.7	10.9	0	14.7	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	282.6	273.2	303.1	283.2	266.3	204.5	191.8	123.6	83.9	100.9	195.9	125.5	205.2	179.1	325	196.7	116.4	129.4	132.9	20.2	25.8	45	91	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	160.6	117.1	40.4	48.2	54.9	197.5	197.4	190.6	261	365.1	1,056.9	1,348.1	1,254.6	1,053.1	715.5	387.4	552.1	166.6	113.9	132.5	197.5	129.4	159.4	54.1	315.4	283.3
Totaal kortlopende verplichtingen Numbers are in millions	471.1	449.2	393.3	366.1	336.8	438.7	403.4	325.7	350.3	476.4	1,794.7	1,614.8	1,575.9	1,268.5	1,082.6	716.4	715.8	425.1	753	355.4	411.6	370.1	427.1	356	529.8	547.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	152.7	144.4	101.8	108	114.1	120.2	157.5	234.1	247	240.4	0	530	530	660	575	575	725	150	150	475	500	500	500	500	500	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	46.2	45.1	45.2	29.4	15	-19.5	0	0	0	0	0	0	0	0	0	0	0	0	6.9	13.5	23.4	23.4	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	13.1	138	255.2	280.4	107.6	19.5	0	0	0	0	0	0	0	0	0	0	0	0	-6.9	-13.5	-23.4	-23.4	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	140.1	139.8	174.1	332.8	341.9	319.7	333.3	389.8	388.5	445.3	369	594.5	691	605.9	598.9	601.5	337.5	300.3	270.2	237.5	256	265	284.2	281.1	195	503.3
Totaal niet-vlottende verplichtingen Numbers are in millions	292.8	330.4	321	440.8	456	454.9	490.8	623.9	636.1	685.7	369	1,124.5	1,221	1,265.9	1,173.9	1,176.5	1,062.5	450.3	420.2	719.4	756	765	807.6	781.1	695	503.3
Totaal passiva Numbers are in millions	763.9	779.6	714.3	806.9	792.8	893.6	894.2	949.6	986.4	1,162.1	2,163.7	2,739.3	2,796.9	2,534.4	2,256.5	1,892.9	1,778.3	875.4	1,173.2	1,074.8	1,167.6	1,135.1	1,234.7	1,137.1	1,224.8	1,050.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.1	4.6	4.6	4.6	0	0	0	113.9	0	88.6	78.2	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.6	1.5	1.5	1.2	0.9	0.9	0.9	0.9	0.9	0.9	0.5	13	13	12.3	12.3	12.3	12.3	10	10	10	10	10	10	10	10	0
Ingehouden winsten Numbers are in millions	-149.5	-233.9	-284.6	-407.7	-405	-388.5	-284.5	-296.7	-229.7	-42.3	-1,520.7	-1,361.8	-210.8	329.9	322.4	263.9	215.2	137.5	31.3	62.2	-4.6	-15.3	39	4.9	71.9	1,053.4
Overige gereserveerde algehele resultaten Numbers are in millions	-0.3	0.2	0.5	0.8	1.1	-0.1	0.1	0.2	4.1	4.4	-120.1	-291.9	-212.9	-144.1	-167.4	-213.9	-11.3	-36.6	-4.8	-2.3	-0.5	-1.6	-0.9	-2.5	-3.7	0
Overige totale aandeelhoudersvermogen Numbers are in millions	180.5	158.1	140.7	85	61.5	61.2	60	59.5	59	58.6	1,182.1	1,180.8	1,163.1	1,037.5	1,108.3	1,100.1	1,093.3	875.1	871.1	848.8	881.3	921.3	952.8	899.2	934.9	1,057.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32.3	-74.1	-141.9	-320.6	-336.9	-321.9	-218.9	-236.1	-165.7	21.6	-458.2	-472.9	752.4	1,313.8	1,275.6	1,162.4	1,309.5	986	907.6	924.6	886.2	914.4	972.8	947.3	1,135.4	2,420.5
Totaal eigen vermogen Numbers are in millions	32.3	-74.1	-141.9	-320.6	-336.9	-321.9	-218.9	-236.1	-165.7	21.6	-458.2	-472.9	752.4	1,313.8	1,275.6	1,162.4	1,309.5	986	907.6	924.6	886.2	914.4	972.8	947.3	1,135.4	2,420.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	796.2	705.5	572.4	486.3	455.9	571.7	675.3	713.5	820.7	1,183.7	1,705.5	2,266.4	3,549.3	3,848.2	3,532.1	3,055.3	3,087.8	1,861.4	2,080.8	1,999.4	2,053.8	2,049.5	2,207.5	2,084.4	2,360.2	3,471.3

Centrus Energy Corp.

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