EVgo, Inc.

NASDAQ:EVGO

2.4 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 117.273153.406162.736175.526209.146228.709257.126163.512246.193300.68344.707441.079484.881520.3561.0423.5957.9145.971-1.4031.403
Kortetermijnbeleggingen 000000000027.77600000002.8060
Liquide middelen en kortetermijnbeleggingen 117.273153.406162.736175.526209.146228.709257.126163.512246.193300.68372.483441.079484.881520.3561.0423.5957.9145.9711.4031.403
Nettovorderingen 45.84935.39547.98847.35844.17938.83433.738.68119.08615.50213.78310.71713.6812.09906.065.4235.40701.508
Voorraad 0000002.7834.0774.9534.7972.3334.1686.395015.6330.0540.0120.19200.181
Overige vlottende activa 42.25335.10414.74716.14314.08110.7966.3214.57810.2056.6283.6285.5827.7849.0710.219.2346.6354.26501.933
Totaal vlottende activa 205.375223.905225.471239.027266.606278.339297.146216.771275.484322.81389.894457.378506.345541.52616.88338.94319.97215.8351.4035.026
Niet-vlottende activa:
Materiële vaste activa, netto 504.263493.259482.862468.925456.951454.117437.717421.865359.968308.972243.522189.887133.282110.0194.82779.11171.26668.256061.036
Goodwill 31.05231.05231.05231.05231.05231.05231.05231.05231.05231.05231.05231.05231.05231.05222.11122.11122.11126.29500
Immateriële activa 38.7541.29743.84546.39248.99751.90154.80557.70860.61263.51666.4269.32372.22775.01163.66165.80967.95670.10402.697
Goodwill en immateriële activa 69.80272.34974.89777.44480.04982.95385.85788.7691.66494.56897.472100.375103.279106.06385.77387.9290.06896.39902.697
Langetermijnbeleggingen 0000000.30.30.30.36.7970.30.30.3230.009230.003-0.211000
Belastingvorderingen 000000-0.3-0.3-0.3-0.30-0.3-0.3-0.3-230.009-230.0030.211000
Overige niet-vlottende activa 24.3212.1732.0982.1493.0081.8882.4152.4372.6082.8532.7192.9983.4152.0021.8391.3730.8360.713-1.4030.812
Totaal niet-vlottende activa 598.386567.781559.857548.518540.008538.958525.989513.062454.24406.393350.51293.26239.976218.075182.439168.404162.169165.368-1.40364.545
Totaal activa 803.761791.686785.328787.545806.614817.297823.135729.833729.724729.203740.404750.638746.321759.601199.322207.347182.141181.203069.571
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.03112.58316.16510.08710.13317.6056.44518.649.1283.6651.7168.4422.9467.0133.2112.8352.9981.88101.761
Kortlopende schulden 7.3266.47112.96813.0312.03611.43811.1511.184.9589.4027.9086.008000.2857.0439.16428.56200
Belastingschulden 0000000000000002.3772.5000
Uitgestelde opbrengsten 46.25831.78228.6129.89823.11430.81228.08737.36233.8919.27614.16315.36416.73616.2519.59.159.313000
Overige kortlopende verplichtingen 44.79551.42932.35228.6144.06443.36246.92247.78473.25951.78149.11436.84443.92533.5032.69321.99218.91914.434012.498
Totaal kortlopende verplichtingen 111.41102.26590.09581.62589.34792.30981.218102.13387.34574.32763.41955.92846.87140.51694.29784.24463.58144.877014.259
Langlopende verplichtingen:
Langetermijnschulden 83.04379.46473.23969.03961.98750.21647.75348.23445.68938.32628.81419.62100000000
Uitgestelde opbrengsten niet-vlottend 0064.2958.80855.09146.17442.16237.17523.920.91821.621.65821.70921.92122.222.5842.732000
Uitgestelde belastingverplichtingen niet-vlottend 000-58.808025.87429.770000000000000
Overige niet-vlottende verplichtingen 165.577144.17164.39960.9459.81460.16361.4126855.66479.45866.549117.26889.8268.378355.40549.74629.073000
Totaal niet-vlottende verplichtingen 248.62223.635201.928188.787176.892156.553151.327153.409125.253138.702-499.773158.547111.52990.29949.55949.74629.073000
Totaal passiva 360.03325.9292.023270.412266.239248.862232.545255.542212.598213.029-436.354214.475158.4130.815143.856133.9992.65444.877014.259
Eigen vermogen:
Preferente aandelen 00000000000000000096.06696.066
Gewone aandelen 000.0310.0310.030.030.030.0270.0270.0270.0270.0270.0270.027127.894184.613136.348135.216022.167
Ingehouden winsten 0-344.857-77.491-67.114-248.547-235.942-192.64-1,051.018-375.66-1,032.631-623.299-1,981.852-1,358.358-967.011-71.023-64.4-47.79-26.9550-104.485
Overige gereserveerde algehele resultaten 000000-0000-0.04700-000-00-81.6720
Overige totale aandeelhoudersvermogen 443.7310.03191.05592.75887.928142.5430017.53306.583000-1.4051.4090.9290.69500.645
Totaal eigen vermogen van aandeelhouders 443.731-344.82613.59525.675-160.589-93.369-192.61-1,050.991-358.1-1,032.604-616.736-1,981.825-1,358.331-966.98455.46673.35789.487108.95614.39314.393
Totaal eigen vermogen 1,143.571465.786493.305517.133540.375568.435590.59474.291517.126516.174560.022536.163587.921628.78655.46673.35789.487108.95614.39314.393
Totaal passiva en aandeelhoudersvermogen 803.761791.686785.328787.545806.614817.297823.135729.833729.724729.203740.404750.638746.321759.601199.322207.347182.141153.83214.39328.652