Faraday Future Intelligent Electric Inc.
NASDAQ:FFIE
3.7 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.377 | 1.305 | 1.898 | 6.714 | 17.893 | 31.769 | 16.968 | 31.766 | 120.585 | 276.374 | 505.091 | 666.061 | 0.018 | 0.22 | 1.124 | 0.628 | 0.035 | -2.221 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.789 | 229.781 | -0.023 | 229.816 | 0 | 4.442 |
| Liquide middelen en kortetermijnbeleggingen
| 1.377 | 1.305 | 1.898 | 6.714 | 17.893 | 31.769 | 16.968 | 31.766 | 120.585 | 276.374 | 505.091 | 666.061 | 0.018 | 0.22 | 1.124 | 0.628 | 0.035 | 2.221 |
| Nettovorderingen
| 0 | 0.007 | 0.007 | 75.669 | 66.377 | 66.031 | 23.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.074 | 0 | 0 | 0 |
| Voorraad
| 28.745 | 29.425 | 34.229 | 35.215 | 10.301 | 4.049 | 4.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.877 | 0 | 0 | 0 |
| Overige vlottende activa
| 39.949 | 51.999 | 8.412 | 9.703 | 11.026 | 1.547 | 21.087 | 4.459 | 3.104 | 2.598 | 2.291 | 1.757 | 0.107 | 0.158 | 3.364 | 0.135 | 0 | 0 |
| Totaal vlottende activa
| 70.071 | 82.736 | 91.364 | 127.301 | 105.597 | 103.396 | 66.405 | 102.217 | 175.111 | 341.633 | 607.257 | 754.611 | 0.125 | 0.378 | 14.439 | 0.762 | 0.035 | 2.221 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 383.896 | 413.198 | 434.298 | 445.974 | 455.566 | 465.435 | 437.391 | 431.859 | 406.424 | 357.578 | 293.135 | 261.562 | 287.718 | 286.919 | 293.933 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.789 | 229.781 | 0 | 230 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 37.954 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.442 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.921 | 4.007 | -33.077 | 6.252 | 6.325 | 6.458 | 6.473 | 6.608 | 6.707 | 6.853 | 7.04 | 7.287 | -287.718 | -286.919 | 7.568 | -0.184 | 0.116 | -2.221 |
| Totaal niet-vlottende activa
| 387.817 | 417.205 | 439.175 | 452.226 | 461.891 | 471.893 | 443.883 | 438.467 | 413.131 | 364.431 | 300.175 | 268.849 | 229.789 | 229.781 | 301.943 | 229.816 | 0.116 | -2.221 |
| Totaal activa
| 457.888 | 499.941 | 530.539 | 579.527 | 567.488 | 575.289 | 510.288 | 540.684 | 588.242 | 706.064 | 907.432 | 1,023.46 | 229.914 | 230.159 | 316.382 | 230.578 | 0.15 | 0.153 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 91.199 | 96.625 | 93.17 | 101.857 | 92.757 | 76.926 | 87.376 | 65.239 | 61.787 | 45.4 | 37.773 | 36.18 | 67.486 | 80.123 | 86.601 | 0 | 0 | 0 |
| Kortlopende schulden
| 95.447 | 81.733 | 104.531 | 18.956 | 17.829 | 17.801 | 17.405 | 21.555 | 90.376 | 96.901 | 148.601 | 120.468 | 0.5 | 0.5 | 485.95 | 0 | 0.125 | 0.125 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 50.405 | 49.292 | 41.169 | 3.61 | 3.573 | 3.708 | 3.975 | 4.226 | 4.354 | 4.229 | -67.486 | -80.123 | 3.523 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 81.515 | 78.632 | 13.07 | 21.048 | 35.864 | 94.536 | 159.13 | 86.821 | 101.581 | 96.255 | 103.078 | 77.327 | 1.981 | 1.992 | 272.977 | 0.051 | 0.001 | 0.004 |
| Totaal kortlopende verplichtingen
| 268.161 | 256.99 | 261.176 | 191.153 | 187.619 | 192.873 | 267.484 | 177.323 | 257.719 | 242.782 | 293.806 | 238.204 | 2.481 | 2.492 | 849.051 | 0.051 | 0.126 | 0.129 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 39.641 | 40.094 | 39.789 | 115.788 | 92.118 | 116.272 | 50.622 | 72.507 | 25.512 | 24.275 | 42.252 | 135.606 | 0.48 | 45.191 | 45.669 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -37.954 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 37.954 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.404 | 1.338 | 1.338 | 10.783 | 10.051 | 9.758 | 9.429 | 3.531 | 3.609 | 3.785 | 3.72 | 4.129 | 6.605 | -43.598 | 1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 41.045 | 41.432 | 41.127 | 126.571 | 102.169 | 126.03 | 60.051 | 76.038 | 29.121 | 28.06 | 45.972 | 139.735 | 7.086 | 1.593 | 46.669 | 0 | 0 | 0 |
| Totaal passiva
| 309.206 | 298.422 | 302.303 | 317.724 | 289.788 | 318.903 | 327.535 | 253.361 | 286.84 | 270.842 | 339.778 | 377.939 | 9.567 | 4.085 | 895.72 | 0.051 | 0.126 | 0.129 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,556.825 | 1,422.466 | 0 | 0 | 0 | 1,648.972 |
| Gewone aandelen
| 0.044 | 0.016 | 0.004 | 0.003 | 0.148 | 0.088 | 0.062 | 0.037 | 32.93 | 32.93 | 0.017 | 0.013 | 229.776 | 221.074 | 0.015 | 225.528 | 0.001 | 0.001 |
| Ingehouden winsten
| -4,115.401 | -4,006.716 | -3,958.499 | -3,874.702 | -3,796.656 | -3,470.098 | -3,476.585 | -3,322.685 | -3,219.308 | -3,077.614 | -2,907.644 | -2,823.345 | -15.246 | -4.402 | -2,391.139 | -0.103 | -0.001 | -0.001 |
| Overige gereserveerde algehele resultaten
| 6.726 | 6.094 | 5.862 | 7.512 | 9.072 | 2.95 | 3.505 | 6.603 | -3.261 | -7.509 | -6.945 | -6.461 | -6.65 | -5.466 | -5.974 | 0 | 0 | -2,088.634 |
| Overige totale aandeelhoudersvermogen
| 4,257.313 | 4,202.125 | 4,180.869 | 4,128.99 | 4,065.136 | 3,723.446 | 3,655.771 | 3,603.368 | 3,491.041 | 3,487.415 | 3,482.226 | 3,475.314 | -1,544.359 | -1,407.598 | 1,817.76 | 5.102 | 0.025 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 148.682 | 201.519 | 228.236 | 261.803 | 277.7 | 256.386 | 182.753 | 287.323 | 301.402 | 435.222 | 567.654 | 645.521 | 220.346 | 226.073 | -579.338 | 230.527 | 0.025 | -439.662 |
| Totaal eigen vermogen
| 148.682 | 201.519 | 228.236 | 261.803 | 277.7 | 256.386 | 182.753 | 287.323 | 301.402 | 435.222 | 567.654 | 645.521 | 220.346 | 226.073 | -579.338 | 230.527 | 0.025 | -439.662 |
| Totaal passiva en aandeelhoudersvermogen
| 457.888 | 499.941 | 530.539 | 579.527 | 567.488 | 575.289 | 510.288 | 540.684 | 588.242 | 706.064 | 907.432 | 1,023.46 | 229.914 | 230.159 | 316.382 | 230.578 | 0.15 | -439.662 |