ESGEN Acquisition Corporation
NASDAQ:ESAC
6.97 (USD) • At close March 13, 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 | 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
| 2,894.103 | 5,634.115 | 4,330.062 | 5,342.12 | 0.267 | 0.05 | 0.05 | 0.615 | 0.89 | 0.947 | 1.086 | 0.001 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,894.103 | 5,634.115 | 4,330.062 | 5,342.12 | 0.267 | 0.05 | 0.05 | 0.615 | 0.89 | 0.947 | 1.086 | 0.001 | 0 | 0 | 0 |
| Nettovorderingen
| 4,999.508 | 10,186.543 | 8,523.301 | 7,207.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 847.395 | 872.47 | 482.251 | 436.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,514.071 | 2,195.547 | 2,250.522 | 4,908.967 | 0.004 | 0.014 | 0.037 | 0.031 | 0.174 | 0.323 | 0.479 | 0.001 | 0.007 | 0 | 0 |
| Totaal vlottende activa
| 10,255.077 | 18,888.675 | 15,586.136 | 17,895.8 | 0.271 | 0.064 | 0.087 | 0.646 | 1.065 | 1.27 | 1.565 | 0.002 | 0.007 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 4,129.672 | 4,191.114 | 4,010.374 | 3,672.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 27,010.745 | 27,010.745 | 27,010.745 | 27,010.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,938.804 | 7,571.156 | 0 | 257.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 29,949.549 | 34,581.901 | 27,010.745 | 27,267.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 32.393 | 31.632 | 30.919 | 285.507 | 283.155 | 281.909 | 281.54 | 0.282 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,113.591 | 3,314.426 | 491.164 | 235.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.732 | 0.541 | 0.114 |
| Totaal niet-vlottende activa
| 37,192.812 | 42,087.441 | 31,512.283 | 31,175.269 | 32.393 | 31.632 | 30.919 | 285.507 | 283.155 | 281.909 | 281.54 | 0.282 | 0.732 | 0.541 | 0.114 |
| Totaal activa
| 47,447.889 | 60,976.116 | 47,098.419 | 49,071.069 | 32.665 | 31.696 | 31.007 | 286.152 | 284.219 | 283.179 | 283.105 | 0.283 | 0.738 | 0.541 | 0.114 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 3,569.632 | 2,780.885 | 4,856.529 | 3,389.656 | 0 | 0 | 3.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 990.171 | 1,004.929 | 995.267 | 805.16 | 1.41 | 0.687 | 0.171 | 0.171 | 0.171 | 0.171 | 0.171 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.174 | 0.323 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,586.584 | 11,183.795 | 4,158.574 | 649.612 | 5.605 | 4.944 | 0.249 | 2.011 | 1.204 | 1.08 | 0.973 | 0.001 | 0.729 | 0.53 | 0.092 |
| Totaal kortlopende verplichtingen
| 13,716.019 | 14,969.609 | 10,010.37 | 8,234.084 | 7.015 | 5.631 | 3.484 | 2.183 | 1.375 | 1.251 | 1.144 | 0.001 | 0.729 | 0.439 | 0.092 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,390.726 | 1,644.815 | 1,859.649 | 1,643.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 785.551 | 1,449 | 1,690 | 2,328 | 1.002 | 2.049 | 11.33 | 10.456 | 12.028 | 15.373 | 16.901 | 0.024 | 0 | -0.091 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,176.277 | 3,093.815 | 3,549.649 | 3,971.843 | 1.002 | 2.049 | 11.33 | 10.456 | 12.028 | 15.373 | 16.901 | 0.024 | 0 | 0.091 | 0 |
| Totaal passiva
| 15,892.296 | 18,063.424 | 13,560.019 | 12,205.927 | 8.017 | 7.68 | 14.815 | 12.639 | 13.403 | 16.625 | 18.045 | 0.024 | 0.729 | 0.53 | 0.092 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.673 | 3.523 | 4.041 | 4.026 | 32.394 | 31.633 | 30.92 | 285.507 | 283.156 | 281.91 | 281.541 | 0 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -39,568.892 | -103,440.891 | -43,207.35 | -53,155.439 | -7.747 | -7.617 | -14.728 | -11.994 | -12.339 | -15.355 | -16.481 | -0.022 | -0.015 | -0.014 | -0.004 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 71,121.812 | 14,525.289 | 3,875.899 | 2,033.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.319 | 0.024 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 31,555.593 | -88,912.079 | -39,327.41 | -51,117.913 | 24.647 | 24.016 | 16.192 | 273.514 | 270.817 | 266.555 | 265.06 | -0.022 | 0.01 | 0.011 | 0.021 |
| Totaal eigen vermogen
| 79,003.482 | 0 | 0 | 0 | 24.647 | 24.016 | 16.192 | 273.514 | 270.817 | 266.555 | 265.06 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 47,447.889 | 60,976.116 | 47,098.419 | 49,071.069 | 32.665 | 31.696 | 31.007 | 286.152 | 284.219 | 283.179 | 283.105 | 0.002 | 0.738 | 0.541 | 0.114 |