Altus Power, Inc.

NYSE:AMPS

4.39 (USD) • At close January 6, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 96.89979.545190.888206.17568.18469.11469.45193.016290.894295.079318.177325.9831.4090.3910.2833.832-26.641
Kortetermijnbeleggingen 000000000000000053.282
Liquide middelen en kortetermijnbeleggingen 96.89979.545190.888206.17568.18469.11469.45193.016290.894295.079318.177325.9831.4090.3910.2833.83226.641
Nettovorderingen 34.32631.82220.05717.123.38527.04116.11613.44315.72513.1588.4949.2180.01706.315.5120
Voorraad 00003.8023.73.3762.4042.4772.4592.5582.5440-9.515000
Overige vlottende activa 7.5458.57423.38550.886.4886.4517.8166.2068.8838.2076.6196.6590.9741.327-4.8925.4530
Totaal vlottende activa 138.77119.941216.708228.79798.057106.30693.382215.069315.502316.444335.848344.4042.41.7181.69844.79726.641
Niet-vlottende activa:
Materiële vaste activa, netto 2,019.0761,933.1561,929.0621,792.8511,600.5761,557.151,494.3931,099.61788.132764.884745.991745.711727.672522.247522.921519.3940
Goodwill 00000000000.6010.6011.9650000
Immateriële activa 49.16948.54447.3347.58847.10347.42947.7747.62719.57119.38316.37716.70216.40311.3711.52311.7580
Goodwill en immateriële activa 49.16948.54447.3347.58847.10347.42947.7747.62719.57119.38316.97817.30318.36811.3711.52311.7580
Langetermijnbeleggingen 015.69815.2113.28231.07316.45513.5397.9314.0181.7941.7941.794402.519402.511402.50700
Belastingvorderingen 12.3036.3140152.788-31.073-16.455-13.539106.324-4.018-1.794-1.79458.269-751.702-538.767-539.57200
Overige niet-vlottende activa 20.7578.29410.1667.83138.70324.50221.816-99.6737.1255.3415.532-54.2325.6625.155.1285.611-26.641
Totaal niet-vlottende activa 2,101.3052,012.0062,001.7682,014.341,686.3821,629.0811,563.9791,161.819814.828789.608768.501768.845402.519402.511402.507536.763-26.641
Totaal activa 2,240.0752,131.9472,218.4762,243.1371,784.4391,735.3871,657.3611,376.8881,130.331,106.0521,104.3491,113.249404.919404.229404.205581.560
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.9147.4927.4117.3384.9855.6645.5682.742.3822.8692.3943.5910001.5710
Kortlopende schulden 148.92778.09179.72246.47237.78135.63936.25333.29817.32115.72621.21821.1430037.70235.2090
Belastingschulden 0000000000000.1340.10.02600
Uitgestelde opbrengsten 02.4532.8022.943.3773.8074.2232.590004.494-35.501-39.577-41.83200
Overige kortlopende verplichtingen 72.96743.8556.1549.7650.45752.3250.23729.612.9618.987.8618.1575.0142.202-37.016.6720
Totaal kortlopende verplichtingen 230.808131.886146.085106.5196.697.4396.28168.22832.66427.57531.47332.8915.1482.3020.71943.4520
Langlopende verplichtingen:
Langetermijnschulden 1,367.5951,368.0591,442.9551,344.0081,224.8941,036.3411,094.947729.422527.709522.604521.869524.8373.31.1352.471353.9340
Uitgestelde opbrengsten niet-vlottend 06.0746.1325.626.0756.5187.0365.39700057.56100000
Uitgestelde belastingverplichtingen niet-vlottend 0014.725162.61914.42613.58111.32911.01111.97310.1539.4739.60300000
Overige niet-vlottende verplichtingen 57.83262.68176.13899.369-84.22978.399-42.42899.771178.322110.897139.821204.3830.69124.955-329.12626.8680
Totaal niet-vlottende verplichtingen 1,425.4271,436.8141,539.951,611.6161,161.1661,134.8391,070.884845.601718.004643.654671.163738.8233.99126.05523.345380.8020
Totaal passiva 1,656.2351,568.71,686.0351,718.1261,257.7661,232.2691,167.165913.829750.668671.229702.636771.71139.13928.35724.064424.2540
Eigen vermogen:
Preferente aandelen 000000000000283.199204.918200.1170167.441
Gewone aandelen 0.0160.0160.0160.0160.0160.0160.0160.0160.0160.0150.0150.015402.52402.511402.5070.0090
Ingehouden winsten 7.518-10.12-47.765-55.274-28.147-33.477-40.302-45.919-113.802-16.822-40.937-101.356-36.74-26.639-22.366-80.8020
Overige gereserveerde algehele resultaten 16.01216.44516.87817.27311.433.008-0.762-0-0-0-00-685.719-607.429-602.6240-47.175
Overige totale aandeelhoudersvermogen 491.264484.181488.408485.063482.634478.458474.202470.004455.869416.832406.867406.259000205.77211.841
Totaal eigen vermogen van aandeelhouders 514.81490.522457.537447.078465.933448.005433.154424.101342.083400.025365.945304.918365.78375.872380.142124.979132.107
Totaal eigen vermogen 536.627563.247532.441525.011526.673503.118490.196463.059379.662434.823401.713341.538401.376407.337411.05157.306132.107
Totaal passiva en aandeelhoudersvermogen 2,240.0752,131.9472,218.4762,243.1371,784.4391,735.3871,657.3611,376.8881,130.331,106.0521,104.3491,113.249404.919404.229404.205581.56132.107