Concord Acquisition Corp II
NYSE:CNDA
10.5 (USD) • At close September 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.525 | 0.075 | 0.363 | 0.606 | 0.796 | 0.975 | 1.081 | 0.985 | 1.105 | 1.293 | 1.763 | 1.891 | 0.025 | 0.025 |
| Kortetermijnbeleggingen
| 0 | 0 | 153.929 | 152.624 | 288.111 | 286.426 | 280.135 | 281.82 | 280.555 | 280.222 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.525 | 0.075 | 0.363 | 0.606 | 0.796 | 0.975 | 1.081 | 0.985 | 1.105 | 1.293 | 1.763 | 1.891 | 0.025 | 0.025 |
| Nettovorderingen
| 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.125 | 0.071 | 0.011 | 0.114 | 0.092 | 0.169 | 0.292 | 0.375 | 0.429 | 0.454 | 0.398 | 0.384 | 0 | 0 |
| Totaal vlottende activa
| 0.65 | 0.145 | 0.377 | 0.719 | 0.888 | 1.144 | 1.373 | 1.36 | 1.534 | 1.747 | 2.161 | 2.275 | 0.025 | 0.025 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 155.617 | 153.929 | 152.624 | 288.111 | 286.426 | 283.48 | 281.82 | 280.555 | 280.222 | 280.135 | 280.103 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.163 | 0.257 | 0.352 | 0.257 | 0.018 |
| Totaal niet-vlottende activa
| 23.448 | 155.617 | 153.929 | 152.624 | 288.111 | 286.426 | 283.48 | 281.82 | 280.622 | 280.385 | 280.392 | 280.455 | 0.257 | 0.018 |
| Totaal activa
| 24.098 | 155.762 | 154.306 | 153.343 | 288.999 | 287.57 | 284.853 | 283.18 | 282.156 | 282.132 | 282.552 | 282.73 | 0.282 | 0.043 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1.425 | 1.216 | 1.161 | 1.147 | 0.1 | 0.122 | 0.108 | 0.131 | 0.102 | 0.11 | 0.312 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 |
| Belastingschulden
| 0.042 | 0.341 | 1.36 | 1.46 | 0.072 | 1.007 | 0.385 | 0.294 | 0.039 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.853 | 1.763 | 1.361 | 1.465 | 0.076 | 1.008 | 0.398 | 0.304 | 0.048 | 0.004 | 0.003 | 0.132 | 0.182 | -0.057 |
| Totaal kortlopende verplichtingen
| 4.278 | 2.979 | 2.522 | 2.612 | 0.176 | 1.13 | 0.505 | 0.435 | 0.15 | 0.115 | 0.315 | 0.132 | 0.257 | 0.018 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.543 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.803 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.748 | 5.767 | 6.058 | 11.34 | 10.393 | 10.841 | 11.509 | 12.926 | 13.071 | 18.672 | 23.919 | 13.308 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.292 | 6.367 | 6.058 | 11.34 | 10.393 | 10.841 | 11.509 | 12.926 | 13.071 | 18.672 | 23.919 | 23.111 | 0.075 | 0 |
| Totaal passiva
| 10.57 | 9.347 | 8.58 | 13.953 | 10.568 | 11.971 | 12.014 | 13.361 | 13.221 | 18.787 | 24.235 | 23.243 | 0.257 | 0.018 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23.506 | 155.227 | 153.933 | 152.628 | 288.02 | 285.37 | 283.034 | 281.203 | 280.244 | 280.098 | 280.098 | 280.098 | 0.001 | 0.001 |
| Ingehouden winsten
| -9.978 | -8.811 | -8.206 | -13.237 | -9.589 | -9.771 | -10.195 | -11.385 | -11.308 | -16.753 | -21.78 | -20.612 | -0 | -0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 13.528 | 146.416 | 145.726 | 139.39 | 278.431 | 275.599 | 272.839 | 269.819 | 268.935 | 263.345 | 258.318 | 259.487 | 0.025 | 0.025 |
| Totaal eigen vermogen
| 13.528 | 146.416 | 145.726 | 139.39 | 278.431 | 275.599 | 272.839 | 269.819 | 268.935 | 263.345 | 258.318 | 259.487 | 0.025 | 0.025 |
| Totaal passiva en aandeelhoudersvermogen
| 24.098 | 155.762 | 154.306 | 153.343 | 288.999 | 287.57 | 284.853 | 283.18 | 282.156 | 282.132 | 282.552 | 282.73 | 0.282 | 0.043 |