Concord Acquisition Corp III
NYSE:CNDB
6.58 (USD) • At close March 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 1.039 | 1.435 | 1.812 | 4.035 | 16.122 | 0.016 | 0.213 | 0.699 | 0.376 | 0.521 | 0.41 | 0.541 | 0.72 | 0 | 0.081 | 0.025 | 0.025 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 42.407 | 43.181 | 42.626 | 359.908 | 0 | 354.038 | 352.45 | 352.031 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.039 | 1.435 | 1.812 | 4.035 | 16.122 | 0.016 | 0.213 | 0.699 | 0.376 | 0.521 | 0.41 | 0.541 | 0.72 | 0 | 0.081 | 0.025 | 0.025 |
| Nettovorderingen
| 4.541 | 5.74 | 6.441 | 5.166 | 5.103 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3.124 | 2.977 | 3.11 | 1.997 | 1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.71 | 7.439 | 8.643 | 9.45 | 9.779 | 0.006 | 0.049 | 0.172 | 0.234 | 0.331 | 0.405 | 0.426 | 0.452 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 15.414 | 17.591 | 20.006 | 20.648 | 32.788 | 0.319 | 0.262 | 0.871 | 0.611 | 0.853 | 0.815 | 0.968 | 1.172 | 0 | 0.081 | 0.025 | 0.025 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1.531 | 1.718 | 1.706 | 1.764 | 1.987 | 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 | 0 | 0 | 0 |
| Immateriële activa
| 0.032 | 0.065 | 0.099 | 0.132 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.032 | 0.065 | 0.099 | 0.132 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 42.407 | 43.181 | 42.626 | 359.908 | 356.19 | 354.038 | 352.45 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.499 | 0.523 | 0.81 | 0.837 | 0.857 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.134 | 352.26 | 0 | 0.243 | 0.232 | 0.018 |
| Totaal niet-vlottende activa
| 2.062 | 2.306 | 2.615 | 2.733 | 3.031 | 42.407 | 43.181 | 42.626 | 359.908 | 356.19 | 354.075 | 352.583 | 352.26 | 0 | 0.243 | 0.232 | 0.018 |
| Totaal activa
| 17.476 | 19.897 | 22.621 | 23.381 | 35.819 | 42.726 | 43.444 | 43.497 | 360.519 | 357.043 | 354.89 | 353.551 | 353.432 | 0 | 0.324 | 0.257 | 0.043 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1.438 | 1.031 | 1.07 | 0.877 | 1.242 | 0.275 | 2.856 | 2.63 | 0.112 | 0.08 | 0.117 | 0.08 | 0.1 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.583 | 0.697 | 0.724 | 0.664 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.075 | 0 |
| Belastingschulden
| 2.074 | 2.076 | 2.245 | 2.12 | 2.096 | 3.184 | 3.423 | 3.693 | 1.268 | 0.485 | 0.381 | 0.058 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 2.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 63.82 | 54.011 | 54.594 | 56.259 | 66.48 | 3.844 | 0.044 | 0.004 | 0.001 | 0.01 | 0.008 | 0.007 | 0.004 | 0 | 0.128 | 0.157 | 0.018 |
| Totaal kortlopende verplichtingen
| 71.427 | 60.922 | 61.948 | 62.917 | 72.593 | 7.303 | 6.323 | 6.327 | 1.381 | 0.575 | 0.506 | 0.145 | 0.105 | 0 | 0.303 | 0.232 | 0.018 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.12 | 0.177 | 0.358 | 0.496 | 0.674 | 0.035 | 1.664 | 1.673 | 0.653 | 1 | 1.963 | 2.586 | 5.357 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.555 | 18.113 | 18.566 | 18.285 | 24.912 | 7.467 | 13.674 | 12.608 | 15.007 | 13.887 | 16.339 | 17.938 | 22.469 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.675 | 18.29 | 18.924 | 18.781 | 25.586 | 7.502 | 15.338 | 14.281 | 15.66 | 14.887 | 18.302 | 20.524 | 27.826 | 0 | 0 | 0.075 | 0 |
| Totaal passiva
| 83.102 | 79.212 | 80.872 | 81.698 | 98.179 | 14.805 | 21.661 | 20.608 | 17.041 | 15.462 | 18.808 | 20.669 | 27.93 | 0 | 0.303 | 0.232 | 0.018 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.025 | 0.32 | 0.456 | 0.54 | 0.005 | 42.413 | 43.107 | 42.708 | 358.591 | 355.645 | 353.334 | 352.119 | 351.901 | 0 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -569.001 | -562.033 | -557.061 | -549.94 | -548.897 | -14.492 | -21.324 | -19.818 | -15.113 | -14.064 | -17.252 | -19.237 | -26.399 | 0 | -0.005 | -0 | -0 |
| Overige gereserveerde algehele resultaten
| 1.467 | 1.518 | -0.946 | 0.234 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 501.883 | 500.88 | 499.3 | 490.849 | 487.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| -65.626 | -59.315 | -58.251 | -58.317 | -62.36 | 27.921 | 21.783 | 22.89 | 343.478 | 341.581 | 336.082 | 332.882 | 325.502 | 0 | 0.02 | 0.025 | 0.025 |
| Totaal eigen vermogen
| 0 | 0 | 0 | 0 | -62.36 | 27.921 | 21.783 | 22.89 | 343.478 | 341.581 | 336.082 | 332.882 | 325.502 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 17.476 | 19.897 | 22.621 | 23.381 | 35.819 | 42.726 | 43.444 | 43.497 | 360.519 | 357.043 | 354.89 | 353.551 | 353.432 | 0 | 0.324 | 0.257 | 0.043 |