Vertical Aerospace Ltd.
NYSE:EVTL
9.51 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.806 | 66.786 | 66.786 | 48.68 | 74.163 | 89.693 | 89.693 | 62.927 | 83.686 | 157.552 | 157.552 | 212.66 | 53.165 | 17.144 | 25.087 | 0.839 | 0.839 | 0.21 | -1.029 | 0.257 | 0.257 | 0.257 | 0.257 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.886 | 61.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.058 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 42.806 | 66.786 | 66.786 | 48.68 | 74.163 | 89.693 | 89.693 | 122.813 | 144.762 | 157.552 | 157.552 | 212.66 | 53.165 | 17.144 | 25.087 | 0.839 | 0.839 | 0.21 | 1.029 | 0.257 | 0.257 | 0.257 | 0.257 |
| Nettovorderingen
| 16.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.522 | 11.233 | 5.299 | 0 | 0 | 0.7 | 0 | 0.284 | 0.284 | 0.284 | 0.284 |
| Voorraad
| 0 | 0 | 0 | 6.734 | 7.048 | -12.058 | 0 | -71.581 | -18.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | -0.883 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.693 | 21.758 | 21.758 | 28.113 | 21.846 | 21.427 | 21.427 | 20.564 | 18.397 | 4.203 | 14.157 | 6.571 | 1.643 | 0 | 0 | 0.733 | 3.532 | 0.183 | 0 | 0.084 | 0.084 | 0.084 | 0.084 |
| Totaal vlottende activa
| 65.665 | 88.544 | 88.544 | 76.793 | 96.009 | 111.12 | 111.12 | 143.377 | 163.159 | 171.709 | 171.709 | 225.318 | 56.33 | 28.377 | 30.386 | 4.371 | 4.371 | 1.093 | 1.029 | 0.625 | 0.625 | 0.625 | 0.625 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.373 | 5.781 | 5.781 | 6.274 | 6.013 | 6.12 | 6.12 | 5.813 | 3.719 | 3.85 | 3.85 | 3.803 | 0.951 | 2.398 | 2.472 | 2.484 | 2.484 | 0.621 | 0.621 | 0.687 | 0.687 | 0.687 | 0.687 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.308 | 0 | 0 | 0 | 0 | 0 | 0 | 1.473 | 0.368 | 0 | 0.368 | 1.473 | 1.473 | 0.368 | 0.368 | 0.368 | 0.368 | 0.368 | 0.368 |
| Immateriële activa
| 0 | 0.481 | 0.481 | 1.018 | 0.001 | 1.529 | 1.529 | 2.048 | 3.776 | 4.028 | 4.028 | 2.735 | 0.684 | 2.211 | 2.063 | 0.557 | 0.557 | 0.139 | 0.139 | 0.147 | 0.147 | 0.147 | 0.147 |
| Goodwill en immateriële activa
| 0.265 | 0.481 | 0.481 | 1.018 | 1.309 | 1.529 | 1.529 | 2.048 | 3.776 | 4.028 | 4.028 | 4.208 | 1.052 | 2.211 | 2.063 | 2.03 | 2.03 | 0.508 | 0.508 | 0.515 | 0.515 | 0.515 | 0.515 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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 activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.158 | -0 | -0 | -0 | -0 |
| Totaal niet-vlottende activa
| 5.638 | 6.262 | 6.262 | 7.292 | 7.322 | 7.649 | 7.649 | 7.859 | 7.495 | 7.878 | 7.878 | 8.011 | 2.003 | 4.609 | 4.535 | 4.514 | 4.514 | 1.129 | -1.029 | 1.202 | 1.202 | 1.202 | 1.202 |
| Totaal activa
| 71.303 | 94.806 | 94.806 | 84.085 | 103.331 | 118.769 | 118.769 | 151.236 | 170.654 | 179.587 | 179.587 | 233.329 | 58.332 | 32.986 | 34.921 | 8.885 | 8.885 | 2.221 | 2.221 | 1.827 | 1.827 | 1.827 | 1.827 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 3.603 | 4.605 | 4.605 | 3.726 | 7.16 | 4.645 | 4.645 | 4.454 | 7.184 | 1.861 | 1.861 | 6.715 | 1.679 | 4.607 | 3.285 | 0.846 | 0.846 | 0.212 | 0.212 | 0.176 | 0.176 | 0.176 | 0.176 |
| Kortlopende schulden
| 0.534 | 0.558 | 0.558 | 0.643 | 0.666 | 0.676 | 0.676 | 0.516 | 0.43 | 0.426 | 0.426 | 0.362 | 0 | 25.175 | 25.175 | 6.484 | 6.484 | 1.577 | 1.577 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.924 | 1.549 | 0 | 0.981 | 1.189 | 1.399 | 0 | 0.857 | 0 | 0.602 | 0 | 7.145 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 13.142 | 7.077 | 7.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.248 | 11.375 | 12.924 | 13.068 | 7.466 | 8.331 | 9.73 | 15.681 | 12.764 | 13.509 | 14.111 | 37.097 | 11.151 | 0 | 0 | 1.352 | 1.559 | 0.434 | 0.434 | 0.222 | 0.222 | 0.222 | 0.222 |
| Totaal kortlopende verplichtingen
| 12.309 | 18.087 | 18.087 | 18.418 | 16.481 | 15.051 | 15.051 | 21.508 | 20.378 | 16.398 | 16.398 | 51.319 | 12.83 | 29.782 | 28.46 | 8.889 | 8.889 | 2.222 | 2.222 | 0.398 | 0.398 | 0.398 | 0.398 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1.588 | 114.518 | 114.518 | 1.977 | 2.113 | 2.259 | 103.093 | 2.645 | 1.588 | 1.683 | 94.133 | 1.58 | 0 | 0.793 | 0.819 | 0.846 | 0.846 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 112.734 | 4.282 | 4.282 | 113.469 | 110.503 | 105.084 | 4.25 | 119.765 | 186.768 | 99.18 | 6.73 | 118.869 | 30.112 | 0.091 | 0.09 | 0.088 | 0.088 | 0.234 | 0.234 | 0.389 | 0.389 | 0.389 | 0.389 |
| Totaal niet-vlottende verplichtingen
| 114.322 | 118.8 | 118.8 | 115.446 | 112.616 | 107.343 | 107.343 | 122.41 | 188.356 | 100.863 | 100.863 | 120.449 | 30.112 | 0.884 | 0.909 | 0.934 | 0.934 | 0.234 | 0.234 | 0.389 | 0.389 | 0.389 | 0.389 |
| Totaal passiva
| 126.631 | 136.887 | 136.887 | 133.864 | 129.097 | 122.394 | 122.394 | 143.918 | 208.734 | 117.261 | 117.261 | 171.768 | 42.942 | 30.666 | 29.369 | 9.823 | 9.823 | 2.456 | 2.456 | 0.786 | 0.786 | 0.786 | 0.786 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 273.021 | 0 | 0 | 0 | 0 | 344.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.004 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -440.194 | -412.373 | -412.373 | -394.257 | -377.672 | -352.648 | -352.648 | -344.752 | -384.98 | -267.064 | -267.064 | -250.123 | -62.531 | -27.536 | -7.565 | -5.055 | -5.055 | -1.264 | -1.264 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 111.828 | 97.254 | 97.254 | 86.757 | 93.956 | 91.168 | 91.168 | -249.895 | -294.933 | -186.793 | 80.271 | -186.809 | -0.331 | -23.419 | -0 | -0.938 | 4.117 | -0.193 | 4.162 | -0.088 | -0.088 | -0.088 | -0.088 |
| Overige totale aandeelhoudersvermogen
| 273.021 | 273.021 | 273.021 | 257.704 | 257.933 | 257.838 | 257.838 | -87.555 | 256.837 | 249.103 | 249.103 | 248.354 | 78.248 | 25.739 | 13.117 | 0 | 0 | 1.222 | 0 | 1.128 | 1.128 | 1.128 | 1.128 |
| Totaal eigen vermogen van aandeelhouders
| -55.328 | -42.081 | -42.081 | -49.779 | -25.766 | -3.625 | -3.625 | 7.318 | -38.08 | 62.326 | 62.326 | 61.561 | 15.39 | 2.32 | 5.552 | -0.938 | -0.938 | -0.235 | 4.162 | 1.041 | 1.041 | 1.041 | 1.041 |
| Totaal eigen vermogen
| -55.328 | -42.081 | -42.081 | -49.779 | -25.766 | -3.625 | -3.625 | 7.318 | -38.08 | 62.326 | 62.326 | 61.561 | 15.39 | 2.32 | 5.552 | -0.938 | -0.938 | -0.235 | 4.162 | 1.041 | 1.041 | 1.041 | 1.041 |
| Totaal passiva en aandeelhoudersvermogen
| 71.303 | 94.806 | 94.806 | 84.085 | 103.331 | 118.769 | 118.769 | 151.236 | 170.654 | 179.587 | 179.587 | 233.329 | 58.332 | 32.986 | 34.921 | 8.885 | 8.885 | 2.221 | 4.162 | 1.827 | 1.827 | 1.827 | 1.827 |