Beam Global

NASDAQ:BEEM

1.43 (USD) • At close April 30, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.5724.8748.7494.96210.39314.75823.6820.991.6814.6813.75419.17621.94823.07825.30928.21426.70312.3321.9522.4323.8495.2925.9170.1260.2440.2550.1290.2540.4030.1320.2720.0450.0090.0810.3410.2340.0320.1160.0780.7991.3810.6050.2090.8280.3920.891.3421.6460.2570.6661.0490.510.4690.8460.3670.5480.0640.0690.0850.0020.00100.0010.0020.0060.0050.0050.018
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4.5724.8748.7494.96210.39314.75823.6820.991.6814.6813.75419.17621.94823.07825.30928.21426.70312.3321.9522.4323.8495.2925.9170.1260.2440.2550.1290.2540.4030.1320.2720.0450.0090.0810.3410.2340.0320.1160.0780.7991.3810.6050.2090.8280.3920.891.3421.6460.2570.6661.0490.510.4690.8460.3670.5480.0640.0690.0850.0020.00100.0010.0020.0060.0050.0050.018
Nettovorderingen 8.02711.34312.67820.13916.05914.89210.4226.8984.4296.1032.8982.6343.8542.4762.8081.5841.7861.310.8290.9790.7661.071.3661.191.2910.7940.6890.8740.0060.1380.430.4681.1610.3510.2120.1620.8320.3940.4270.1290.1030.3720.2970.0130.1790.00300.0770.330.1510.150.31.4880.3340.0940.1190.0460.076000.0140000000
Voorraad 12.28412.71412.84111.47414.18613.53412.3312.74512.24612.1877.3574.4031.6112.1271.9371.5531.0931.9192.2782.5261.8441.6961.5031.271.1310.7560.8920.5382.321.2190.6940.3530.2720.7890.7140.6230.4220.7820.7330.7390.3480.220.0530.10.0190.0530.0680.0590.0560.0090.0470.050.0440.3050.0530.0640.030.0520000000000
Overige vlottende activa 2.2432.1872.0062.2162.3372.6515.652.8231.5791.5463.2141.7550.1520.4630.5930.2820.3210.5230.5880.7670.1460.2050.8640.5580.2560.6810.0770.4050.0560.3710.1650.2210.0940.0870.1540.1150.0740.0820.1220.2690.2520.0640.1970.0440.0380.0850.090.1180.1260.170.0470.050.0440.610.2650.0850.0380.0580.0760.0840.0960000000
Totaal vlottende activa 27.12631.11836.27438.79140.71145.83549.25923.45619.93524.51627.22327.96827.56627.91330.3531.49229.90315.8235.3546.326.6068.2639.2182.8642.9222.1461.7871.8692.7851.6731.4790.9761.5361.3081.421.1341.361.3741.361.9362.0841.2610.7560.9850.6291.031.51.90.7060.9971.2460.8621.7890.7270.7520.1480.2020.1610.0860.00100.0010.0020.0060.0050.0050.018
Niet-vlottende activa:
Materiële vaste activa, netto 15.59716.7416.93217.84617.5393.0673.3143.1913.1863.3883.3513.2042.682.7862.6172.6122.6542.6950.2930.4140.4190.5310.6650.8030.1330.1250.1790.2030.2260.2310.2510.2730.2930.2980.2910.1910.2440.2450.2860.1510.1240.0550.0670.0780.0890.0980.0670.0790.0910.1040.1120.1250.1420.1450.1620.1780.1940.1950.2110.22600000000
Goodwill 10.5811.02710.11610.1510.274.64.64.64.64.64.64.600000000000000000000000000000000000000000000000000000000
Immateriële activa 8.0378.2718.4868.7699.059.2699.59.6739.94710.21510.48610.6760.360.3410.3220.3080.2940.2710.2470.2220.2050.1710.1520.1410.1320.130.120.1020.0750.0750.0750.0740.0730.0610.0540.0510.0370.026000000000000000000000000000000
Goodwill en immateriële activa 18.61719.29818.60218.91919.3213.86914.114.27314.54714.81515.08615.2760.360.3410.3220.3080.2940.2710.2470.2220.2050.1710.1520.1410.1320.130.120.1020.0750.0750.0750.0740.0730.0610.0540.0510.0370.026000000000000000000000000000000
Langetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 00000.265000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.1190.1060.1060.0980.0730.0620.0620.0620.0620.0620.0620.0620.0520.0520.0520.0520.0520.0520.0580.0570.0570.0570.0570.2910.3010.2190.1470.110.1570.1570.1570.1550.1560.2030.1070.2120.2650.1630.1630.1650.1670.0420.0170.0180.0090.0110.0120.0130.0140.0090.0090.0030.0340.0410.0030.0040.0040.0040.0030.00300000000
Totaal niet-vlottende activa 34.33336.14435.6436.86337.19716.99817.47617.52617.79518.26518.49918.5423.0923.1792.992.97233.0190.5980.6940.6810.7580.8741.2340.5650.4740.4460.4150.4580.4620.4820.5020.5220.5620.4510.4540.5460.4340.4490.3160.290.0970.0840.0960.0980.1090.0790.0920.1060.1130.1220.1280.1760.1870.1650.1810.1980.1990.2140.2300000000
Totaal activa 61.45967.26271.91475.65477.90862.83366.73540.98237.7342.78145.72246.5130.65831.09233.3434.46432.90318.8415.9527.0147.2879.02110.0924.0993.4872.622.2342.2843.2432.1361.9611.4792.0581.871.8711.5881.9061.8081.812.2522.3741.3580.841.0810.7281.1381.5791.9930.8121.111.3680.9882.1761.9760.8920.9340.3450.4010.3750.3160.00100.0010.0020.0060.0050.0050.018
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.9598.3498.02810.7789.7327.2067.177.082.8653.8313.9572.0361.5670.791.0770.8950.7280.3710.3591.0080.4850.7130.6561.5941.3680.7470.9730.5930.4870.6620.9690.6980.8730.6680.620.6490.8350.8930.5870.4920.5680.6950.5910.6040.4590.50.3990.4270.630.7030.590.81.6231.2411.1821.1721.2221.2331.1341.2261.1290000000
Kortlopende schulden 0.7590.9130.9260.8960.6550.6330.6350.6130.6281.2841.2641.2220.4680.9030.8720.8410.6520.8610.430.2250.5730.7040.5353.9432.8632.8961.9791.8722.5552.220.6650.4881.8771.831.8331.8361.6380.8331.0920.9690.8460.7230.630.5071.691.5791.4921.3811.1471.3171.2781.1381.9491.2791.261.1471.0430.91.3341.1640.0210.0180.0170.0150.0120.0080.0040.004
Belastingschulden 0.1950.2330.5540.2110.2090.0920.0150.0130.0330.0620.1140.0670.0570.0730.1080.040.0920.0810.0220.0280.0060.1330.014000.0470.0530.035000.0140.0180.050.0560.0510.0550.1520.1280.1360.1150.0970.0380.0730.0370.0370.0380.0370.0370.0390.0370.0370.0370.0420.0370.0370.0370.0370.0370.0370.03700000000
Uitgestelde opbrengsten 0.8470.7870.9181.9570.8280.4980.7960.8711.1831.3951.5781.4250.1360.0430.1560.0980.1070.1130.080.0990.0940.0870.8350.9040.8360.2210.0710.0560.0780.090.090.1160.0750.2270.0840.090.2130.6750.9331.0360.7170.0310.4610.4740.640.020.080.080.080.5930.3830.3820.3350.8870.6910.820.6690.9780.0370.82800000000
Overige kortlopende verplichtingen 2.5552.9689.8057.1925.453.0373.5259.3548.4635.1170.9411.3780.863-0.023-0.040.1110.4610.4830.70.6030.3050.3440.2740.6380.6140.4840.4780.4370.4520.580.5040.50.5380.6550.6770.6450.4361.3421.5720.6261.4470.9351.1020.9621.0480.9661.3861.3380.9370.670.6881.2110.9411.111.3092.4351.6021.6340.8660.812-1.1290000000
Totaal kortlopende verplichtingen 13.31513.2520.23121.03416.87411.46612.14117.93113.17211.6897.8546.1282.9551.7882.1721.9851.841.9081.3651.7451.4631.9812.3147.085.6814.3933.5532.9923.5713.5512.2421.8213.4133.4363.2643.2743.2763.1953.3873.2392.9572.3912.3962.1093.2333.1033.3943.2682.862.7262.5923.1864.6583.6673.7884.793.9033.8033.3713.2390.0210.0180.0170.0150.0120.0080.0040.004
Langlopende verplichtingen:
Langetermijnschulden 1.171.251.4591.6220.6150.7890.9540.9241.071.2131.3721.5371.6071.7321.851.9641.912.0410000.0010.2050.4120.2870.1120.1170.0170.0210.0221.1830.8610.030.0320.0340.0370.03900000000000000000.96700000000000000
Uitgestelde opbrengsten niet-vlottend 0.80.7940.5940.470.4020.3480.2860.2730.2660.2330.1770.1220.1180.116000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.291.7161.6521.6621.963-0.348-0.18100000-0.118-0.116000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 3.5963.8284.5813.9648.512000.0020.0150.1030.3440.37500000.07000000.087000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 6.8567.5888.2867.71811.4921.1371.241.1991.3511.5491.8932.0341.7251.8481.851.9641.9112.0410.9040.60900.0010.2920.4120.2870.1120.1170.0170.0210.0221.1830.8610.030.0320.0340.0370.03900000000000000000.96700000000000000
Totaal passiva 20.17120.83828.51728.75228.36612.60313.38119.1314.52313.2389.7478.1624.683.6364.0233.9493.7513.9491.3651.7451.4631.9822.6067.4915.9684.5053.673.0093.5923.5733.4242.6823.4433.4683.2993.3113.3153.1953.3873.2392.9572.3912.3962.1093.2333.1033.3943.2682.862.7262.5923.1864.6584.6343.7884.793.9033.8033.3713.2390.0210.0180.0170.0150.0120.0080.0040.004
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0150.0150.0140.0140.0140.0140.0140.010.010.010.010.010.0090.0090.0090.0090.0080.0070.0050.0050.0050.0050.0050.0030.1450.1450.1450.1450.1420.1280.1270.1250.120.1170.1140.1080.1050.1040.0990.0990.0980.0910.0850.0830.0720.0720.0710.0710.0580.0570.0570.0530.0490.0490.0480.0460.0430.0410.040.0390.0090.0090.0090.0090.0090.0090.0090.009
Ingehouden winsten -104.643-100.017-101.314-96.398-93.361-88.291-84.662-81.132-77.301-69.489-62.7-59.897-57.619-55.604-53.915-52.273-51.023-48.686-47.586-46.752-45.81-44.42-43.809-42.825-41.876-40.669-40.063-39.288-38.277-37.026-36.459-35.855-35.235-34.563-33.954-33.339-32.602-32.355-31.825-31.222-30.762-30.089-29.533-28.633-27.616-26.901-26.577-25.868-24.822-24.16-23.56-23.324-22.34-21.911-20.74-21.121-19.793-19.07-18.342-17.893-0.056-0.054-0.052-0.049-0.042-0.039-0.035-0.021
Overige gereserveerde algehele resultaten -1.1560.8730.20.2950.624-00000000-00-0-0.4620-00-0.409000-0.346000-0.3070-00-0.216000-0.55800-0-0.398000-0.357000-0.313000-0.252000-0.18700000000000
Overige totale aandeelhoudersvermogen 147.072145.553144.497142.991142.265138.507138.002102.974100.49899.02298.66598.23583.58883.05183.22482.7880.16663.57252.16852.01651.62951.45351.2939.4339.59638.63938.48238.41837.78635.4634.86934.52733.7332.84832.41331.50831.64630.86530.14930.13630.08128.96527.89227.52225.03924.86524.69124.52222.71622.48722.27921.07320.06119.20417.79517.21816.3815.62615.30614.93114.7510.0270.0270.0270.0270.0270.0270.027
Totaal eigen vermogen van aandeelhouders 41.28846.42443.39746.90249.54250.2353.35421.85223.20729.54335.97538.34825.97827.45629.31830.51529.15214.8924.5875.275.8247.0397.486-3.393-2.481-1.886-1.436-0.725-0.349-1.438-1.463-1.203-1.385-1.598-1.427-1.723-1.409-1.387-1.577-0.987-0.583-1.033-1.556-1.028-2.506-1.965-1.815-1.275-2.048-1.616-1.224-2.198-2.482-2.658-2.896-3.857-3.558-3.403-2.996-2.923-0.02-0.018-0.016-0.013-0.006-0.0030.0010.015
Totaal eigen vermogen 41.28846.42443.39746.90249.54250.2353.35421.85223.20729.54335.97538.34825.97827.45629.31830.51529.15214.8924.5875.275.8247.0397.486-3.393-2.481-1.886-1.436-0.725-0.349-1.438-1.463-1.203-1.385-1.598-1.427-1.723-1.409-1.387-1.577-0.987-0.583-1.033-1.556-1.028-2.506-1.965-1.815-1.275-2.048-1.616-1.224-2.198-2.482-2.658-2.896-3.857-3.558-3.403-2.996-2.923-0.02-0.018-0.016-0.013-0.006-0.0030.0010.015
Totaal passiva en aandeelhoudersvermogen 61.45967.26271.91475.65477.90862.83366.73540.98237.7342.78145.72246.5130.65831.09233.3434.46432.90318.8415.9527.0147.2879.02110.0924.0993.4872.622.2342.2843.2432.1361.9611.4792.0581.871.8711.5881.9061.8081.812.2522.3741.3580.841.0810.7281.1381.5791.9930.8121.111.3680.9882.1761.9760.8920.9340.3450.4010.3750.3160.00100.0010.0020.0060.0050.0050.018