Vertical Aerospace Ltd.

NYSE:EVTL

3.52 (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 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.55642.80666.78666.78648.6874.16389.69389.69362.92783.686157.552157.552212.6653.16517.14425.0870.8390.8390.21-1.0290.2570.2570.2570.257
Kortetermijnbeleggingen 0000000059.88661.0760000000002.0580000
Liquide middelen en kortetermijnbeleggingen 22.55642.80666.78666.78648.6874.16389.69389.693122.813144.762157.552157.552212.6653.16517.14425.0870.8390.8390.211.0290.2570.2570.2570.257
Nettovorderingen 13.72116.166000000000001.52211.2335.299000.700.2840.2840.2840.284
Voorraad 00006.7347.048-12.0580-71.581-18.3970000000-0.70-0.8830000
Overige vlottende activa 6.2766.69321.75821.75828.11321.84621.42721.42720.56418.3974.20314.1576.5711.643000.7333.5320.18300.0840.0840.0840.084
Totaal vlottende activa 42.55365.66588.54488.54476.79396.009111.12111.12143.377163.159171.709171.709225.31856.3328.37730.3864.3714.3711.0931.0290.6250.6250.6250.625
Niet-vlottende activa:
Materiële vaste activa, netto 5.0475.3735.7815.7816.2746.0136.126.125.8133.7193.853.853.8030.9512.3982.4722.4842.4840.6210.6210.6870.6870.6870.687
Goodwill 000001.3080000001.4730.36800.3681.4731.4730.3680.3680.3680.3680.3680.368
Immateriële activa 0.13200.4810.4811.0180.0011.5291.5292.0483.7764.0284.0282.7350.6842.2112.0630.5570.5570.1390.1390.1470.1470.1470.147
Goodwill en immateriële activa 0.1320.2650.4810.4811.0181.3091.5291.5292.0483.7764.0284.0284.2081.0522.2112.0632.032.030.5080.5080.5150.5150.5150.515
Langetermijnbeleggingen 000000000000000000000000
Belastingvorderingen 000000000000000000000000
Overige niet-vlottende activa 00000000-0.0020000000000-2.158-0-0-0-0
Totaal niet-vlottende activa 5.1795.6386.2626.2627.2927.3227.6497.6497.8597.4957.8787.8788.0112.0034.6094.5354.5144.5141.129-1.0291.2021.2021.2021.202
Totaal activa 47.73271.30394.80694.80684.085103.331118.769118.769151.236170.654179.587179.587233.32958.33232.98634.9218.8858.8852.2212.2211.8271.8271.8271.827
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.4443.6034.6054.6053.7267.164.6454.6454.4547.1841.8611.8616.7151.6794.6073.2850.8460.8460.2120.2120.1760.1760.1760.176
Kortlopende schulden 0.5810.5340.5580.5580.6430.6660.6760.6760.5160.430.4260.4260.362025.17525.1756.4846.4841.5771.5770000
Belastingschulden 0.8790.9241.54900.9811.1891.39900.85700.60207.1450000.2070000000
Uitgestelde opbrengsten 000013.1427.0777.0030000000-0.175000000000
Overige kortlopende verplichtingen 533.9387.24811.37512.92413.0687.4668.3319.7315.68112.76413.50914.11137.09711.151001.3521.5590.4340.4340.2220.2220.2220.222
Totaal kortlopende verplichtingen 540.84212.30918.08718.08718.41816.48115.05115.05121.50820.37816.39816.39851.31912.8329.78228.468.8898.8892.2222.2220.3980.3980.3980.398
Langlopende verplichtingen:
Langetermijnschulden 1.621.588114.518114.5181.9772.1132.259103.0932.6451.5881.68394.1331.5800.7930.8190.8460.846000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000
Overige niet-vlottende verplichtingen 4.611112.7344.2824.282113.469110.503105.0844.25119.765186.76899.186.73118.86930.1120.0910.090.0880.0880.2340.2340.3890.3890.3890.389
Totaal niet-vlottende verplichtingen 6.231114.322118.8118.8115.446112.616107.343107.343122.41188.356100.863100.863120.44930.1120.8840.9090.9340.9340.2340.2340.3890.3890.3890.389
Totaal passiva 547.073126.631136.887136.887133.864129.097122.394122.394143.918208.734117.261117.261171.76842.94230.66629.3699.8239.8232.4562.4560.7860.7860.7860.786
Eigen vermogen:
Preferente aandelen 000273.0210000344.752000000000000000
Gewone aandelen 0.0550.0170.0170.0170.0170.0170.0170.0170.0160.0160.0160.0160.0160.00400.00400000000
Ingehouden winsten -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 99.299111.82897.25497.25486.75793.95691.16891.168-249.895-294.933-186.79380.271-186.809-0.331-23.419-0-0.9384.117-0.1934.162-0.088-0.088-0.088-0.088
Overige totale aandeelhoudersvermogen 553.588273.021273.021273.021257.704257.933257.838257.838-87.555256.837249.103249.103248.35478.24825.73913.117001.22201.1281.1281.1281.128
Totaal eigen vermogen van aandeelhouders -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 -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 47.73271.30394.80694.80684.085103.331118.769118.769151.236170.654179.587179.587233.32958.33232.98634.9218.8858.8852.2214.1621.8271.8271.8271.827