Enviva Inc.
NYSE:EVA
0.4198 (USD) • At close October 3, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 177.119 | 315.202 | 2.342 | 5.275 | 3.417 | 8.479 | 12.7 | 5.172 | 16.801 | 11.792 | 42.901 | 3.388 | 10.004 | 1.346 | 98.101 | 5.311 | 9.053 | 2.357 | 5.005 | 106.745 | 2.46 | 0.863 | 13.79 | 5.057 | 0.524 | 9.453 | 1.081 | 11.913 | 0.466 | 21.396 | 19.806 | 3.636 | 2.175 | 75.157 | 76.668 | 5.646 | 0.592 | 2.979 | 4.46 | 3.558 | 9.477 | -11.699 | 11.699 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.122 | 0.202 | 0.328 | 0.508 | 0.532 | 0.482 | 0.423 | 0 | 0.082 | 0.036 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.398 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 177.119 | 315.202 | 2.342 | 5.275 | 3.417 | 8.479 | 12.7 | 5.172 | 16.801 | 11.792 | 42.901 | 3.388 | 10.004 | 1.346 | 98.101 | 5.311 | 9.053 | 2.357 | 5.005 | 106.745 | 2.46 | 0.863 | 13.79 | 5.057 | 0.524 | 9.453 | 1.081 | 11.913 | 0.466 | 21.396 | 19.806 | 3.636 | 2.175 | 75.157 | 76.668 | 5.646 | 0.592 | 2.979 | 4.46 | 3.558 | 9.477 | 11.699 | 11.699 |
| Nettovorderingen
| 244.823 | 200.199 | 146.434 | 128.737 | 178.797 | 125.076 | 128.895 | 88.844 | 115.265 | 93.798 | 74.398 | 83.257 | 124.212 | 98.158 | 91.168 | 79.637 | 72.421 | 49.643 | 69.763 | 79.762 | 61.326 | 54.687 | 50.697 | 51.655 | 84.597 | 57.603 | 62.352 | 56.578 | 85.502 | 32.6 | 48.018 | 38.236 | 38.86 | 45.116 | 38.648 | 24.56 | 21.998 | 30.518 | 19.441 | 26.169 | 11.629 | 0 | 10.192 |
| Voorraad
| 69.763 | 192.361 | 198.546 | 185.746 | 158.884 | 86.059 | 74.347 | 66.135 | 57.717 | 53.814 | 47.662 | 59.947 | 42.364 | 61.978 | 39.723 | 40.506 | 32.998 | 42.349 | 31.292 | 27.999 | 31.49 | 34.322 | 36.175 | 34.306 | 23.536 | 34.477 | 28.413 | 30.78 | 29.764 | 29.114 | 21.262 | 27.799 | 24.245 | 25.366 | 22.552 | 18.633 | 18.064 | 15.492 | 16.657 | 19.083 | 21.467 | 0 | 10.592 |
| Overige vlottende activa
| 150.424 | 50.685 | 55.052 | 46.741 | 29.241 | 14.107 | 10.919 | 8.294 | 34.003 | 16.055 | 27.002 | 30.056 | 23.277 | 14.845 | 8.932 | 14.76 | 5.617 | 7.996 | 3.069 | 2.391 | 2.235 | 1.643 | 2.68 | 1.361 | 1.006 | 4.54 | 4.869 | 6.907 | 6.962 | 1.518 | 1.928 | 8.074 | 2.088 | 2.808 | 3.34 | 15.532 | 17.426 | 13.655 | 13.178 | 8.189 | 20.181 | 0 | 13.544 |
| Totaal vlottende activa
| 642.129 | 758.447 | 402.374 | 366.499 | 370.339 | 233.721 | 226.861 | 168.445 | 198.73 | 175.459 | 178.462 | 161.62 | 195.451 | 176.327 | 237.924 | 132.834 | 120.089 | 98.347 | 109.129 | 216.897 | 97.511 | 91.515 | 103.342 | 92.379 | 109.663 | 106.073 | 96.715 | 106.178 | 120.715 | 84.628 | 91.014 | 77.745 | 67.321 | 148.447 | 141.208 | 62.901 | 58.08 | 62.644 | 53.736 | 56.999 | 62.754 | 11.699 | 46.027 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,771.722 | 1,759.465 | 1,740.216 | 1,699.307 | 1,687.498 | 1,670.314 | 1,656.79 | 1,643.024 | 1,607.043 | 1,453.927 | 1,164.06 | 1,140.998 | 1,123.253 | 1,114.287 | 816.26 | 799.132 | 784.61 | 777.827 | 757.967 | 587.329 | 557.028 | 552.456 | 553.24 | 553.093 | 562.33 | 495.366 | 504.447 | 511.907 | 516.418 | 394.243 | 398.139 | 401.214 | 405.582 | 321.639 | 323.59 | 312.276 | 316.259 | 319.665 | 324.081 | 330.167 | 314.348 | 0 | 213.395 |
| Goodwill
| 0 | 103.928 | 103.928 | 103.928 | 103.928 | 103.928 | 103.928 | 103.928 | 103.928 | 99.66 | 99.66 | 99.66 | 99.66 | 101.303 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 4.879 | 4.879 | 4.879 | 4.879 | 4.879 | 4.879 | 0 | 4.879 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.14 | 0.856 | 1.287 | 1.371 | 1.467 | 2.165 | 2.626 | 3.399 | 3.505 | 5.113 | 0.695 | 0.722 | 0.802 | 0.875 | 1.051 | 1.119 | 0 | 1.309 |
| Goodwill en immateriële activa
| 0 | 103.928 | 103.928 | 103.928 | 103.928 | 103.928 | 103.928 | 103.928 | 103.928 | 99.66 | 99.66 | 99.66 | 99.66 | 101.303 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.615 | 85.724 | 85.755 | 86.471 | 86.902 | 86.986 | 87.082 | 87.78 | 88.241 | 89.014 | 89.12 | 90.728 | 5.574 | 5.601 | 5.681 | 5.754 | 5.93 | 5.998 | 0 | 6.188 |
| Langetermijnbeleggingen
| 0 | 125.475 | 153.28 | 216.099 | 247.66 | 221.71 | 35.6 | 0.123 | 0 | 0.469 | 0.423 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.118 | 0.314 | 0.43 | 0.484 | 0.407 | 0.331 | 0.345 | 0.514 | 0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -125.475 | -153.28 | -216.099 | -247.66 | -221.71 | -35.6 | -0.123 | 0 | -0.469 | -0.423 | -0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | -0.118 | -0.314 | -0.43 | -0.484 | -0.407 | -0.331 | -0.345 | -0.514 | -0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 116.958 | 271.741 | 306.322 | 374.997 | 389.675 | 259.432 | 68.553 | 13.615 | 14.446 | 10.645 | 10.526 | 9.629 | 11.248 | 11.734 | 10.247 | 7.94 | 4.504 | 7.326 | 6.858 | 5.939 | 8.616 | 4.783 | 6.235 | 2.762 | 2.394 | 2.04 | 2.17 | 2.508 | 2.049 | 0.695 | 0.429 | 0.502 | 12.63 | 5.224 | 5.51 | 3.962 | 4.549 | 4.908 | 5.255 | 6.907 | 5.464 | -11.699 | -219.583 |
| Totaal niet-vlottende activa
| 1,888.68 | 2,135.134 | 2,150.466 | 2,178.232 | 2,181.101 | 2,033.674 | 1,829.271 | 1,760.567 | 1,725.417 | 1,564.232 | 1,274.246 | 1,250.287 | 1,234.161 | 1,227.324 | 912.122 | 892.687 | 874.729 | 870.768 | 850.44 | 678.883 | 651.259 | 642.854 | 645.09 | 641.47 | 650.448 | 583.161 | 593.088 | 601.317 | 605.453 | 482.02 | 486.348 | 489.957 | 507.226 | 415.983 | 419.828 | 321.812 | 326.409 | 330.254 | 335.09 | 343.004 | 325.81 | -11.699 | 219.583 |
| Totaal activa
| 2,530.809 | 2,893.581 | 2,552.84 | 2,544.731 | 2,551.44 | 2,267.395 | 2,056.132 | 1,929.012 | 1,924.147 | 1,739.691 | 1,452.708 | 1,411.907 | 1,429.612 | 1,403.651 | 1,150.046 | 1,025.521 | 994.818 | 969.115 | 959.569 | 895.78 | 748.77 | 734.369 | 748.432 | 733.849 | 760.111 | 689.234 | 689.803 | 707.495 | 726.168 | 566.648 | 577.362 | 567.702 | 574.547 | 564.43 | 561.036 | 384.713 | 384.489 | 392.898 | 388.826 | 400.003 | 388.564 | 0 | 273.636 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 24.343 | 47.747 | 40.939 | 24.646 | 37.456 | 30.522 | 20.463 | 21.919 | 29.535 | 24.698 | 28.041 | 28.54 | 15.208 | 27.182 | 20.358 | 32.636 | 18.985 | 21.512 | 15.648 | 7.667 | 15.551 | 10.73 | 15.62 | 4.363 | 7.554 | 3.122 | 5.145 | 3.009 | 9.869 | 1.726 | 9.789 | 12.602 | 14.277 | 8.975 | 6.595 | 7.257 | 4.013 | 9.164 | 6.308 | 8.306 | 7.236 | 0 | 6.73 |
| Kortlopende schulden
| 1,806.585 | 16.336 | 16.13 | 15.313 | 20.993 | 29.294 | 37.284 | 39.315 | 39.105 | 11.906 | 12.056 | 12.446 | 13.328 | 15.117 | 7.558 | 7.583 | 6.59 | 4.49 | 2.733 | 2.762 | 2.722 | 7.07 | 7.168 | 7.105 | 6.186 | 5.008 | 4.447 | 4.676 | 4.109 | 7.792 | 6.836 | 6.652 | -12.621 | 3.072 | 3.109 | 9.514 | 10.237 | 10.812 | 12.779 | 5.435 | 3.431 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.455 | 54.12 | 46.19 | 48.972 | 32.84 | 0 | 0 | 0.037 | -39.105 | 0 | 0 | 0 | 4.855 | 3.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.828 | 5.02 | 9.341 | 0.27 | 0.485 | 0.575 | 0.537 | 0.079 | 0.06 | 0.065 | 0.191 | 0.602 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 584.707 | 417.55 | 408.082 | 368.085 | 366.394 | 155.109 | 177.566 | 151.161 | 188.366 | 143.029 | 127.889 | 102.329 | 133.618 | 87.389 | 98.342 | 66.517 | 102.797 | 110.646 | 127.773 | 162.97 | 149.059 | 78.711 | 64.986 | 77.368 | 60.79 | 61.655 | 50.456 | 57.634 | 54.346 | 23.087 | 27.367 | 23.554 | 19.098 | 21.858 | 20.394 | 14.518 | 10.586 | 12.369 | 13.197 | 18.511 | 18.143 | 0 | 11.107 |
| Totaal kortlopende verplichtingen
| 2,426.09 | 535.753 | 511.341 | 457.016 | 457.683 | 214.925 | 235.313 | 212.395 | 257.006 | 179.633 | 167.986 | 143.315 | 162.154 | 129.688 | 126.258 | 106.736 | 128.372 | 136.648 | 146.154 | 173.399 | 167.332 | 96.511 | 87.774 | 88.836 | 74.53 | 69.785 | 60.048 | 65.319 | 68.324 | 37.625 | 53.333 | 43.078 | 40.533 | 34.48 | 30.635 | 31.368 | 24.896 | 32.41 | 32.475 | 32.854 | 28.81 | 0 | 17.837 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 125.526 | 2,022.693 | 1,614.033 | 1,619.394 | 1,687.06 | 1,622.236 | 1,456.965 | 1,298.558 | 1,476.945 | 1,251.838 | 886.187 | 1,053.901 | 1,013.937 | 944.728 | 630.49 | 701.013 | 663.368 | 611.039 | 591.046 | 531.435 | 429.933 | 402.447 | 422.372 | 393.686 | 394.831 | 338.115 | 339.262 | 340.402 | 346.686 | 198.898 | 199.903 | 200.508 | 206.525 | 173.767 | 174.403 | 77.96 | 83.939 | 89.124 | 88.56 | 95.197 | 99.861 | 0 | 39.505 |
| Uitgestelde opbrengsten niet-vlottend
| 87.805 | 114.962 | 130.047 | 129.689 | 41.728 | 0 | 0 | 0 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.033 | 2.106 | 2.1 | 2.104 | 2.107 | 0.03 | 0.032 | 0.035 | 0.036 | 13.157 | 13.224 | 13.199 | 13.217 | 13.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 49.853 | -44.251 | -43.035 | 207.607 | 76.106 | 48.713 | -69.948 | -83.245 | -80.504 | -32.461 | -35.214 | -36.266 | -35.723 | 13.042 | 2.818 | 2.924 | -29.498 | -30.455 | -30.788 | -24.525 | 4.789 | 79.667 | 79.66 | 82.068 | 80.381 | 4.134 | 3.02 | 2.081 | 1.641 | 1.866 | 1.715 | 1.457 | 1.337 | 1.176 | 1.131 | 1.288 | 1.126 | 0.991 | 0.738 | 0.541 | 0.488 | 0 | -39.505 |
| Totaal niet-vlottende verplichtingen
| 265.217 | 2,095.51 | 1,703.145 | 1,958.794 | 1,807.001 | 1,670.979 | 1,387.049 | 1,215.348 | 1,396.477 | 1,232.534 | 864.197 | 1,030.834 | 991.431 | 971.571 | 633.308 | 703.937 | 633.87 | 580.584 | 560.258 | 506.91 | 434.722 | 482.114 | 502.032 | 475.754 | 475.212 | 342.249 | 342.282 | 342.483 | 348.327 | 200.764 | 201.618 | 201.965 | 207.862 | 174.943 | 175.534 | 79.248 | 85.065 | 90.115 | 89.298 | 95.738 | 100.349 | 0 | 39.505 |
| Totaal passiva
| 2,691.307 | 2,631.263 | 2,214.486 | 2,415.81 | 2,264.684 | 1,885.904 | 1,622.362 | 1,427.743 | 1,653.483 | 1,412.167 | 1,032.183 | 1,174.149 | 1,153.585 | 1,101.259 | 759.566 | 810.673 | 762.242 | 717.232 | 706.412 | 680.309 | 602.054 | 578.625 | 589.806 | 564.59 | 549.742 | 412.034 | 402.33 | 407.802 | 416.651 | 238.389 | 254.951 | 245.043 | 248.395 | 209.423 | 206.169 | 110.616 | 109.961 | 122.525 | 121.773 | 128.592 | 129.159 | 0 | 57.678 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 248.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.074 | 0.074 | 0.074 | 0.068 | 0.067 | 0.067 | 0.067 | 0.067 | 0.061 | 556.51 | 603.131 | 425.155 | 0 | 502.872 | 538.57 | 364.645 | 382.484 | 406.544 | 422.668 | 350.856 | 279.964 | 288.919 | 292.513 | 304.222 | 341.978 | 351.657 | 359.71 | 369.977 | 378.971 | 365.815 | 359.841 | 360.056 | 363.534 | 352.004 | 351.85 | 271.072 | 271.495 | 267.322 | 263.983 | 268.299 | 256.284 | 0 | 212.788 |
| Ingehouden winsten
| -854.301 | -426.245 | -341.05 | -285.206 | -168.307 | -90.9 | -72.644 | -45.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.167 | 0.219 | 0.191 | 0.198 | 0.197 | 0.098 | 0.194 | 0.267 | 0.299 | 0.001 | -0.008 | -0.004 | -0.018 | -0.008 | 0.001 | 0.006 | 0.023 | 0.061 | 0.103 | 0.295 | 0.439 | 0.635 | -0.066 | -4.367 | -3.04 | -3.885 | -2.152 | -0.202 | 0.595 | -0.105 | -77.372 | -71.061 | -64.738 | -49.103 | -44.569 | -45.633 | -40.858 | -36.168 | -31.506 | -22.33 | 0 | 212.788 | 0 |
| Overige totale aandeelhoudersvermogen
| 741.133 | 735.882 | 726.786 | 212.987 | 502.554 | 519.968 | 553.852 | 593.936 | 317.998 | 0 | 0 | 0 | -78.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.421 | 0 | 0 | 0 | -70.049 | 0 | -37.43 | -37.397 | -37.382 | 355.007 | 354.867 | 274.097 | 43.891 | 39.219 | 34.576 | 25.442 | 0 | 3.17 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -112.927 | 309.93 | 386.001 | 176.636 | 334.511 | 429.233 | 481.469 | 548.963 | 48.192 | 327.524 | 420.525 | 237.758 | 276.027 | 302.392 | 390.48 | 214.848 | 232.576 | 251.883 | 253.157 | 215.471 | 146.716 | 155.744 | 158.626 | 169.259 | 309.517 | 277.2 | 287.473 | 299.693 | 309.517 | 328.259 | 322.411 | 322.659 | 326.152 | 355.007 | 354.867 | 274.097 | 274.528 | 270.373 | 267.053 | 271.411 | 256.284 | 215.958 | 212.788 |
| Totaal eigen vermogen
| -160.498 | 262.318 | 338.354 | 128.921 | 286.756 | 381.491 | 433.77 | 501.269 | 0.498 | 279.83 | 372.804 | 189.98 | 227.835 | 254.2 | 342.288 | 166.656 | 184.384 | 203.691 | 204.965 | 79.791 | 13.029 | 21.934 | 24.805 | 38.663 | 180.948 | 274.503 | 284.781 | 297.004 | 306.861 | 331.181 | 325.354 | 325.635 | 329.143 | 358.01 | 357.884 | 277.122 | 277.561 | 273.424 | 270.123 | 274.523 | 259.405 | 215.958 | 215.958 |
| Totaal passiva en aandeelhoudersvermogen
| 2,530.809 | 2,893.581 | 2,552.84 | 2,544.731 | 2,551.44 | 2,267.395 | 2,056.132 | 1,929.012 | 1,653.981 | 1,739.691 | 1,452.708 | 1,411.907 | 1,429.612 | 1,403.651 | 1,150.046 | 1,025.521 | 994.818 | 969.115 | 959.569 | 895.78 | 748.77 | 734.369 | 748.432 | 733.849 | 549.742 | 689.234 | 689.803 | 707.495 | 726.168 | 566.648 | 577.362 | 567.702 | 574.547 | 564.43 | 561.036 | 384.713 | 112.994 | 125.576 | 124.843 | 131.704 | 388.564 | 215.958 | 0 |