Enviva Inc.
NYSE:EVA
0.42 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 3.417 | 16.801 | 10.004 | 9.053 | 2.46 | 0.524 | 0.466 | 2.175 | 0.592 | 3.558 | 11.699 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.056 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.417 | 16.801 | 10.004 | 9.053 | 2.46 | 0.524 | 0.466 | 2.175 | 0.592 | 3.558 | 11.699 |
| Nettovorderingen
| 200.343 | 115.265 | 126.626 | 72.696 | 61.326 | 84.597 | 85.502 | 38.778 | 21.998 | 26.169 | 10.192 |
| Voorraad
| 158.884 | 57.717 | 42.364 | 32.998 | 31.49 | 23.536 | 29.764 | 24.245 | 18.064 | 19.083 | 10.592 |
| Overige vlottende activa
| 7.695 | 8.947 | 16.457 | 5.342 | 2.235 | 1.006 | 4.983 | 2.123 | 17.426 | 8.189 | 13.544 |
| Totaal vlottende activa
| 370.339 | 198.73 | 195.451 | 120.089 | 97.511 | 109.663 | 120.715 | 67.321 | 58.08 | 56.999 | 46.027 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,687.498 | 1,607.043 | 1,123.253 | 784.61 | 557.028 | 562.33 | 516.418 | 405.582 | 316.259 | 330.167 | 213.395 |
| Goodwill
| 103.928 | 103.928 | 99.66 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 4.879 | 4.879 | 4.879 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.109 | 1.371 | 3.399 | 0.722 | 1.051 | 1.309 |
| Goodwill en immateriële activa
| 103.928 | 103.928 | 99.66 | 85.615 | 85.615 | 85.724 | 86.986 | 89.014 | 5.601 | 5.93 | 6.188 |
| Langetermijnbeleggingen
| 247.66 | 0 | 0.924 | 1.774 | 5.276 | 0.407 | 0.484 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -247.66 | 0 | -0.924 | -1.774 | -5.276 | -0.407 | -0.484 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 389.675 | 14.446 | 11.248 | 4.504 | 8.616 | 2.394 | 2.049 | 12.63 | 4.549 | 6.907 | 8.026 |
| Totaal niet-vlottende activa
| 2,181.101 | 1,725.417 | 1,234.161 | 874.729 | 651.259 | 650.448 | 605.453 | 507.226 | 326.409 | 343.004 | 227.609 |
| Totaal activa
| 2,551.44 | 1,924.147 | 1,429.612 | 994.818 | 748.77 | 760.111 | 726.168 | 574.547 | 384.489 | 400.003 | 273.636 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 37.456 | 29.535 | 15.208 | 18.985 | 15.551 | 7.554 | 9.869 | 9.303 | 4.013 | 8.306 | 6.73 |
| Kortlopende schulden
| 20.993 | 39.105 | 13.328 | 6.59 | 2.722 | 6.186 | 4.109 | 6.673 | 10.237 | 5.435 | 0.798 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 32.84 | 0 | 4.855 | 0 | 0 | 0 | 53.828 | 0.485 | 0.06 | 0.602 | 0.13 |
| Overige kortlopende verplichtingen
| 366.394 | 188.366 | 128.763 | 102.797 | 149.059 | 60.79 | 0.518 | 24.072 | 10.586 | 18.511 | 10.179 |
| Totaal kortlopende verplichtingen
| 457.683 | 257.006 | 162.154 | 128.372 | 167.332 | 74.53 | 68.324 | 40.533 | 24.896 | 32.854 | 17.837 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1,687.06 | 1,354.693 | 962.795 | 629.899 | 429.933 | 394.831 | 346.686 | 206.525 | 83.838 | 95.089 | 39.361 |
| Uitgestelde opbrengsten niet-vlottend
| 41.728 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.107 | 0.036 | 13.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 76.106 | 41.154 | 15.419 | 3.971 | 4.789 | 80.381 | 1.641 | 1.337 | 1.227 | 0.649 | 0.48 |
| Totaal niet-vlottende verplichtingen
| 1,807.001 | 1,396.477 | 991.431 | 633.87 | 434.722 | 475.212 | 348.327 | 207.862 | 85.065 | 95.738 | 39.841 |
| Totaal passiva
| 2,264.684 | 1,653.483 | 1,153.585 | 762.242 | 602.054 | 549.742 | 416.651 | 248.395 | 109.961 | 128.592 | 57.678 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.067 | 0.061 | 0 | 382.484 | 279.964 | 341.978 | 378.971 | 363.534 | 271.495 | 268.299 | 212.788 |
| Ingehouden winsten
| -168.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.197 | 0.299 | -0.018 | 0.023 | 0.439 | -3.04 | 0.595 | -64.738 | -40.858 | -22.33 | -10.365 |
| Overige totale aandeelhoudersvermogen
| 502.554 | 47.832 | 78.838 | -382.484 | 21.719 | -128.569 | -70.049 | 27.356 | 43.891 | 25.442 | 13.535 |
| Totaal eigen vermogen van aandeelhouders
| 334.511 | 48.192 | -0.018 | 0.023 | 302.122 | 210.369 | 309.517 | 326.152 | 274.528 | 271.411 | 215.958 |
| Totaal eigen vermogen
| 286.756 | 0.498 | -48.21 | -48.169 | 168.435 | 81.8 | 306.861 | 329.143 | 277.561 | 274.523 | 219.128 |
| Totaal passiva en aandeelhoudersvermogen
| 2,551.44 | 1,653.981 | 1,105.393 | 714.05 | 602.054 | 760.111 | 726.168 | 574.547 | 112.994 | 131.704 | 60.848 |