Vertical Aerospace Ltd.

NYSE:EVTL

6.38 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 68.80322.55642.80666.78666.78648.6874.16389.69389.69362.92783.686157.552157.552212.6653.16517.14425.0870.8390.8390.21-1.0290.2570.2570.2570.257
Kortetermijnbeleggingen 00000000059.88661.0760000000002.0580000
Liquide middelen en kortetermijnbeleggingen 68.80322.55642.80666.78666.78648.6874.16389.69389.693122.813144.762157.552157.552212.6653.16517.14425.0870.8390.8390.211.0290.2570.2570.2570.257
Nettovorderingen 28.82100000000000001.52211.2335.299000.700.2840.2840.2840.284
Voorraad 000006.7347.048-12.0580-71.581-18.3970000000-0.70-0.8830000
Overige vlottende activa 8.02119.9976.69321.75821.75828.11321.84621.42721.42720.56418.3974.20314.1576.5711.643000.7333.5320.18300.0840.0840.0840.084
Totaal vlottende activa 99.32442.55365.66588.54488.54476.79396.009111.12111.12143.377163.159171.709171.709225.31856.3328.37730.3864.3714.3711.0931.0290.6250.6250.6250.625
Niet-vlottende activa:
Materiële vaste activa, netto 5.1815.0475.3735.7815.7816.2746.0136.126.125.8133.7193.853.853.8030.9512.3982.4722.4842.4840.6210.6210.6870.6870.6870.687
Goodwill 0000001.3080000001.4730.36800.3681.4731.4730.3680.3680.3680.3680.3680.368
Immateriële activa 0.0760.1320.2650.4810.4811.0180.0011.5291.5292.0483.7764.0284.0282.7350.6842.2112.0630.5570.5570.1390.1390.1470.1470.1470.147
Goodwill en immateriële activa 0.0760.1320.2650.4810.4811.0181.3091.5291.5292.0483.7764.0284.0284.2081.0522.2112.0632.032.030.5080.5080.5150.5150.5150.515
Langetermijnbeleggingen 0000000000000000000000000
Belastingvorderingen 0000000000000000000000000
Overige niet-vlottende activa 000000000-0.0020000000000-2.158-0-0-0-0
Totaal niet-vlottende activa 5.2575.1795.6386.2626.2627.2927.3227.6497.6497.8597.4957.8787.8788.0112.0034.6094.5354.5144.5141.129-1.0291.2021.2021.2021.202
Totaal activa 104.58147.73271.30394.80694.80684.085103.331118.769118.769151.236170.654179.587179.587233.32958.33232.98634.9218.8858.8852.2212.2211.8271.8271.8271.827
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.7145.4443.6034.6054.6053.7267.164.6454.6454.4547.1841.8611.8616.7151.6794.6073.2850.8460.8460.2120.2120.1760.1760.1760.176
Kortlopende schulden 122.7860.5810.5340.5580.5580.6430.6660.6760.6760.5160.430.4260.4260.362025.17525.1756.4846.4841.5771.5770000
Belastingschulden 1.0210.8790.9241.54900.9811.1891.39900.85700.60207.1450000.2070000000
Uitgestelde opbrengsten 0000013.1427.0777.0030000000-0.175000000000
Overige kortlopende verplichtingen 7.17533.9387.24811.37512.92413.0687.4668.3319.7315.68112.76413.50914.11137.09711.151001.3521.5590.4340.4340.2220.2220.2220.222
Totaal kortlopende verplichtingen 137.691540.84212.30918.08718.08718.41816.48115.05115.05121.50820.37816.39816.39851.31912.8329.78228.468.8898.8892.2222.2220.3980.3980.3980.398
Langlopende verplichtingen:
Langetermijnschulden 1.6691.621.588114.518114.5181.9772.1132.259103.0932.6451.5881.68394.1331.5800.7930.8190.8460.846000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000
Overige niet-vlottende verplichtingen 4.2774.611112.7344.2824.282113.469110.503105.0844.25119.765186.76899.186.73118.86930.1120.0910.090.0880.0880.2340.2340.3890.3890.3890.389
Totaal niet-vlottende verplichtingen 5.9466.231114.322118.8118.8115.446112.616107.343107.343122.41188.356100.863100.863120.44930.1120.8840.9090.9340.9340.2340.2340.3890.3890.3890.389
Totaal passiva 143.637547.073126.631136.887136.887133.864129.097122.394122.394143.918208.734117.261117.261171.76842.94230.66629.3699.8239.8232.4562.4560.7860.7860.7860.786
Eigen vermogen:
Preferente aandelen 0000273.0210000344.752000000000000000
Gewone aandelen 0.0670.0550.0170.0170.0170.0170.0170.0170.0170.0160.0160.0160.0160.0160.00400.00400000000
Ingehouden winsten -756.502-1,152.283-440.194-412.373-412.373-394.257-377.672-352.648-352.648-344.752-384.98-267.064-267.064-250.123-62.531-27.536-7.565-5.055-5.055-1.264-1.2640000
Overige gereserveerde algehele resultaten 119.71499.299111.82897.25497.25486.75793.95691.16891.168-249.895-294.933-186.79380.271-186.809-0.331-23.419-0-0.9384.117-0.1934.162-0.088-0.088-0.088-0.088
Overige totale aandeelhoudersvermogen 597.665553.588273.021273.021273.021257.704257.933257.838257.838-87.555256.837249.103249.103248.35478.24825.73913.117001.22201.1281.1281.1281.128
Totaal eigen vermogen van aandeelhouders -39.056-499.341-55.328-42.081-42.081-49.779-25.766-3.625-3.6257.318-38.0862.32662.32661.56115.392.325.552-0.938-0.938-0.2354.1621.0411.0411.0411.041
Totaal eigen vermogen -39.056-499.341-55.328-42.081-42.081-49.779-25.766-3.625-3.6257.318-38.0862.32662.32661.56115.392.325.552-0.938-0.938-0.2354.1621.0411.0411.0411.041
Totaal passiva en aandeelhoudersvermogen 104.58147.73271.30394.80694.80684.085103.331118.769118.769151.236170.654179.587179.587233.32958.33232.98634.9218.8858.8852.2214.1621.8271.8271.8271.827