Century Aluminum Company (CENX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.743.700 | 2.165.200 | 1.971.100 | 1.858.000 | 1.472.000 | 1.569.900 | 1.399.600 | 1.499.700 | 1.537.500 | 1.581.641 | 1.540.327 | 1.752.468 | 2.014.035 | 1.810.196 | 1.776.326 | 1.811.094 | 1.923.056 | 1.861.750 | 2.036.099 | 2.578.271 | 2.185.234 | 1.677.431 | 1.330.870 | 810.326 | 746.501 | 752.789 | 333.770 | 310.800 | 545.600 | 507.100 | 473.700 |
▸ Umlaufvermögen | 1.401.600 | 1.031.300 | 802.800 | 767.100 | 677.800 | 618.200 | 456.000 | 487.300 | 506.700 | 553.674 | 440.622 | 448.057 | 599.240 | 471.061 | 487.397 | 488.320 | 577.078 | 489.468 | 514.134 | 747.198 | 517.639 | 294.493 | 284.091 | 187.405 | 195.976 | 160.655 | 133.321 | 196.600 | 303.500 | 303.500 | 287.200 |
▹ Cash und kurzfristige Finanzanlagen | 343.400 | 135.600 | 32.900 | 88.800 | 54.300 | 29.000 | 81.600 | 38.900 | 38.900 | 168.059 | 133.453 | 116.184 | 164.043 | 85.785 | 184.234 | 183.401 | 307.969 | 211.920 | 143.086 | 341.131 | 98.376 | 19.780 | 45.846 | 28.204 | 45.092 | 13.388 | 32.962 | 85.000 | - | - | 100 |
▹ Inventar | 582.900 | 519.600 | 539.000 | 477.000 | 398.800 | 425.600 | 291.100 | 320.600 | 343.800 | 317.469 | 233.563 | 231.872 | 283.480 | 239.615 | 159.925 | 171.961 | 155.908 | 131.473 | 138.111 | 175.101 | 145.410 | 111.436 | 108.555 | 89.360 | 77.135 | 75.217 | 44.081 | 44.900 | 197.700 | 170.100 | 176.100 |
▹ Forderungen | 391.100 | 350.200 | 195.600 | 169.400 | 71.700 | 88.900 | 61.300 | 100.200 | 105.200 | 53.500 | 29.083 | 26.892 | 107.668 | 99.771 | 106.556 | 114.751 | 94.909 | 56.961 | 99.921 | 144.661 | 150.913 | 101.654 | 93.947 | 62.327 | 68.972 | 68.477 | 46.791 | 54.500 | 91.000 | 111.100 | 89.300 |
▹ Sonstiges Umlaufvermögen | 84.200 | 25.900 | 35.300 | 31.900 | 153.000 | 74.700 | 22.000 | 27.600 | 18.800 | 14.646 | 44.523 | 73.109 | 44.049 | 45.890 | 36.682 | 18.207 | 18.292 | 89.114 | 133.016 | 86.305 | 122.940 | 61.623 | 35.743 | 7.514 | 4.777 | 3.573 | 9.487 | 12.200 | 14.800 | 22.300 | 21.700 |
▸ Anlagevermögen | 1.342.100 | 1.133.900 | 1.168.300 | 1.090.900 | 794.200 | 951.700 | 943.600 | 1.012.400 | 1.030.800 | 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 | 550.525 | 592.134 | 200.449 | 114.200 | 242.100 | 203.600 | 186.500 |
▹ Sachanlagen | 1.253.000 | 1.178.500 | 978.300 | 1.004.200 | 744.400 | 892.500 | 880.400 | 949.200 | 967.300 | 971.916 | 1.026.285 | 1.232.256 | 1.291.218 | 1.247.661 | 1.188.214 | 1.218.225 | 1.256.970 | 1.298.288 | 1.340.037 | 1.260.040 | 1.218.777 | 1.070.158 | 806.250 | 494.957 | 417.621 | 426.006 | 184.526 | 105.200 | 227.300 | 198.300 | 176.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 89.100 | -44.600 | 190.000 | 86.700 | 49.800 | 59.200 | 63.200 | 63.200 | 63.500 | 56.051 | 73.420 | 72.155 | 123.577 | 91.474 | 100.715 | 104.549 | 89.008 | 73.994 | 181.928 | 571.033 | 448.818 | 312.780 | 240.529 | 127.964 | 132.904 | 166.128 | 15.923 | 9.000 | 14.800 | 5.300 | 10.400 |
Fremdkapital | 1.340.600 | 1.339.600 | 1.276.700 | 1.502.400 | 1.072.700 | 1.148.900 | 853.500 | 824.700 | 775.300 | 751.998 | 783.672 | 734.598 | 922.888 | 807.384 | 793.683 | 772.817 | 768.540 | 794.020 | 1.076.580 | 2.017.067 | 2.055.524 | 1.444.876 | 948.053 | 622.629 | 554.369 | 535.604 | 131.131 | 131.100 | 368.100 | 343.600 | 307.200 |
▸ Kurzfristige Verbindlichkeiten | 509.400 | 523.600 | 463.700 | 763.000 | 410.700 | 547.400 | 240.300 | 233.700 | 224.300 | 190.517 | 179.160 | 167.319 | 296.324 | 247.763 | 181.704 | 193.365 | 254.860 | 212.658 | 426.762 | 551.530 | 646.277 | 467.045 | 387.458 | 108.871 | 101.358 | 94.275 | 56.620 | 72.200 | 115.400 | 123.000 | 120.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 68.800 | 61.800 | 41.500 | 111.100 | 71.400 | 7.800 | 7.800 | 31.100 | 7.815 | 7.815 | 255.093 | 254.703 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 216.600 | 187.200 | 187.300 | 249.500 | 167.300 | 186.500 | 106.100 | 97.100 | 119.400 | 102.100 | 94.960 | 90.489 | 151.443 | 108.490 | 75.370 | 86.172 | 88.004 | 77.301 | 102.143 | 79.482 | 64.849 | 61.919 | 47.479 | 34.829 | 37.757 | 42.394 | 30.072 | 29.100 | 37.500 | 51.400 | 31.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 292.800 | 267.600 | 214.600 | 472.000 | 132.300 | 289.500 | 126.400 | 128.800 | 73.800 | 80.602 | 76.385 | -178.263 | -109.822 | 139.273 | 106.334 | 107.193 | 166.856 | 135.357 | 324.619 | 472.048 | 581.428 | 405.126 | 339.979 | 74.042 | 63.601 | 51.881 | 26.548 | 43.100 | 77.900 | 71.600 | 89.600 |
▸ Langfristige Verbindlichkeiten | 831.200 | 816.000 | 813.000 | 739.400 | 662.000 | 601.500 | 613.200 | 591.000 | 551.000 | 561.481 | 604.512 | 567.279 | 626.564 | 559.621 | 611.979 | 579.452 | 513.680 | 581.362 | 649.818 | 1.465.537 | 1.409.247 | 977.831 | 560.595 | 513.758 | 453.011 | 441.329 | 74.511 | 58.900 | 252.700 | 220.600 | 186.300 |
▹ Langfristige Finanzverbindlichkeiten | 479.900 | 479.500 | 457.400 | 430.900 | 381.600 | 329.800 | 243.100 | 249.200 | 248.600 | 248.153 | 247.699 | 247.278 | 246.888 | 246.528 | 250.582 | 249.512 | 261.621 | 247.624 | 275.000 | 250.000 | 559.331 | 488.505 | 330.711 | 336.310 | 321.852 | 321.446 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 351.300 | 336.500 | 355.600 | 308.500 | 280.400 | 271.700 | 370.100 | 341.800 | 302.400 | 313.328 | 356.813 | 320.001 | 379.676 | 313.093 | 361.397 | 329.940 | 252.059 | 333.738 | 374.818 | 1.215.537 | 849.916 | 489.326 | 229.884 | 177.448 | 131.159 | 119.883 | 74.511 | 58.900 | 252.700 | 220.600 | 186.300 |
Finanzverschuldung gesamt | 480.000 | 548.300 | 519.200 | 473.700 | 548.600 | 474.100 | 340.200 | 303.800 | 279.700 | 255.968 | 255.514 | 502.371 | 501.591 | 254.343 | 258.397 | 257.327 | 301.828 | 290.863 | 457.815 | 432.815 | 772.251 | 671.901 | 639.339 | 344.125 | 321.852 | 321.446 | - | - | 89.400 | 59.000 | 24.400 |
Eigenkapital | 1.403.100 | 825.600 | 694.400 | 355.600 | 399.300 | 421.000 | 546.100 | 675.000 | 762.200 | 829.643 | 756.655 | 1.017.870 | 1.091.147 | 1.002.812 | 982.643 | 1.038.277 | 1.154.516 | 1.067.730 | 959.519 | 561.204 | 129.710 | 232.555 | 382.817 | 187.697 | 192.132 | 217.185 | 202.639 | 179.700 | 177.500 | 163.500 | 166.500 |
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