Fisker Inc.
NYSE:FSR
0.08965 (USD) • At close March 25, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 395.899 | 527.442 | 467.549 | 652.534 | 736.549 | 824.696 | 851.939 | 1,042.562 | 1,202.439 | 1,400.411 | 962.366 | 985.422 | 991.158 | 0.165 | 0.324 | 0.405 | 0.549 | 0.708 | 0.983 | 0.967 | 1.532 | 1.559 |
| Kortetermijnbeleggingen
| 1.35 | 2.22 | 2.75 | 2.41 | 3.14 | 4.36 | 5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 397.249 | 529.662 | 470.299 | 654.944 | 739.689 | 829.056 | 857.029 | 1,042.562 | 1,202.439 | 1,400.411 | 962.366 | 985.422 | 991.158 | 0.165 | 0.324 | 0.405 | 0.549 | 0.708 | 0.983 | 0.967 | 1.532 | 1.559 |
| Nettovorderingen
| 19.592 | 97.954 | 33.408 | 22.044 | 27.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0.487 | 0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 538.889 | 549.914 | 172.996 | 29.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 135.574 | 284.84 | 47.732 | 72.657 | 63.837 | 35.039 | 39.611 | 32.192 | 13.199 | 22.856 | 23.708 | 6.95 | -0.001 | 0.039 | 0.072 | 0.118 | 0.274 | 0.293 | 0.274 | 0.27 | 0.248 | 0.29 |
| Totaal vlottende activa
| 1,091.304 | 1,462.37 | 846.178 | 785.873 | 831.454 | 864.095 | 896.64 | 1,074.754 | 1,232.862 | 1,423.267 | 986.074 | 992.859 | 1,001.029 | 0.204 | 0.396 | 0.523 | 0.823 | 1.001 | 1.257 | 1.238 | 1.78 | 1.85 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 666.093 | 645.487 | 592.779 | 459.287 | 420.561 | 263.389 | 205.279 | 140.047 | 103.928 | 37.736 | 23.64 | 4.382 | 3.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 220.743 | 228.819 | 236.896 | 241.322 | 246.922 | 251.609 | 244.914 | 238.219 | 231.525 | 200.089 | 180.411 | 122.37 | 58.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 220.743 | 228.819 | 236.896 | 241.322 | 246.922 | 251.609 | 244.914 | 238.219 | 231.525 | 200.089 | 180.411 | 122.37 | 58.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.12 | 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 |
| Overige niet-vlottende activa
| 27.224 | 54.371 | 54.435 | 18.064 | 16.489 | 32.963 | 42.104 | 24.393 | 24.637 | 1.352 | 1.329 | 1.329 | 1.328 | 569.041 | 569.592 | 569.472 | 565.153 | 563.025 | 560.608 | 558.915 | 555.696 | 553.172 |
| Totaal niet-vlottende activa
| 914.06 | 928.677 | 884.11 | 718.673 | 683.972 | 547.961 | 492.297 | 417.779 | 360.09 | 239.177 | 205.38 | 128.081 | 62.862 | 569.041 | 569.592 | 569.472 | 565.153 | 563.025 | 560.608 | 558.915 | 555.696 | 553.172 |
| Totaal activa
| 2,005.364 | 2,391.047 | 1,730.288 | 1,504.546 | 1,515.426 | 1,412.056 | 1,388.937 | 1,492.533 | 1,592.952 | 1,662.444 | 1,191.454 | 1,120.94 | 1,063.891 | 47.949 | 569.988 | 569.995 | 565.975 | 564.026 | 561.865 | 560.153 | 557.476 | 555.021 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 165.345 | 455.183 | 183.279 | 68.317 | 58.871 | 18.277 | 22.59 | 10.89 | 28.143 | 13.142 | 30.418 | 3.892 | 5.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 15.049 | 17.825 | 9.251 | 7.323 | 7.085 | 5.876 | 5.811 | 4.612 | 4.552 | 4.023 | 3.399 | 0.684 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 23.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0.836 | 0.771 | 0.2 | 0.15 | 0.099 | 0.913 | 0.398 | 0.215 |
| Uitgestelde opbrengsten
| 17.724 | 27.404 | 12.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 400.867 | 371.555 | 380.817 | 310.71 | 264.925 | 99.433 | 56.827 | 102.377 | 79.634 | 60.198 | 25.417 | 7.024 | -0.001 | 4.37 | 1.785 | 0.897 | 0.316 | 0.395 | 0.279 | 1.134 | 0.626 | 0.465 |
| Totaal kortlopende verplichtingen
| 598.985 | 871.967 | 586.213 | 386.35 | 330.881 | 123.586 | 85.228 | 117.879 | 112.329 | 77.363 | 59.234 | 11.6 | 13.22 | 4.37 | 1.785 | 0.897 | 0.316 | 0.395 | 0.279 | 1.134 | 0.626 | 0.465 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,226.943 | 1,160.116 | 704.338 | 694.837 | 688.706 | 683.629 | 682.889 | 673.573 | 674.281 | 674.96 | 16.807 | 1.764 | 1.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.897 | 16.359 | 15.31 | 15.669 | 15.334 | 14.153 | 14.45 | 11.055 | 6.3 | 5.085 | 4.823 | 4.382 | 3.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 65.723 | -68.082 | -57.965 | -49.256 | -43.218 | -37.387 | -37.366 | -25.076 | 0.001 | -20.916 | -21.63 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.935 | 68.082 | 57.965 | 49.256 | 43.218 | 37.387 | 37.366 | 25.076 | -0.001 | 20.916 | 21.63 | 30.876 | 0.001 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
| Totaal niet-vlottende verplichtingen
| 1,326.498 | 1,176.475 | 719.648 | 710.506 | 704.04 | 697.782 | 697.339 | 684.628 | 680.581 | 680.045 | 21.63 | 37.022 | 5.439 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
| Totaal passiva
| 1,925.483 | 2,048.442 | 1,305.861 | 1,096.856 | 1,034.921 | 821.368 | 782.567 | 802.507 | 792.91 | 757.408 | 80.864 | 48.622 | 18.659 | 96.258 | 21.105 | 20.217 | 19.636 | 19.715 | 19.599 | 20.454 | 19.946 | 19.785 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 9.639 | 2.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 540.557 | 543.885 | 544.78 | 541.339 | 539.313 | 537.267 | 534.7 | 532.53 | 530.237 |
| Ingehouden winsten
| -2,106.688 | -1,465.122 | -1,369.903 | -1,287.296 | -1,166.741 | -996.637 | -847.295 | -741.319 | -619.245 | -480.813 | -370.969 | -324.747 | -72.541 | 0.853 | 4.104 | 4.999 | 4.999 | 4.999 | 4.998 | 4.818 | 2.649 | 0.355 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -9.639 | -2.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,186.564 | 1,807.724 | 1,794.327 | 1,694.983 | 1,647.243 | 1,587.322 | 1,453.662 | 1,431.342 | 1,419.284 | 1,385.846 | 1,481.556 | 1,397.062 | 1,117.771 | -589.719 | -542.989 | -544.778 | -541.338 | -539.311 | -537.266 | -534.518 | -530.179 | -525.593 |
| Totaal eigen vermogen van aandeelhouders
| 79.88 | 342.605 | 424.427 | 407.69 | 480.505 | 590.688 | 606.37 | 690.026 | 800.042 | 905.036 | 1,110.59 | 1,072.318 | 1,045.232 | -48.309 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Totaal eigen vermogen
| 79.88 | 342.605 | 424.427 | 407.69 | 480.505 | 590.688 | 606.37 | 690.026 | 800.042 | 905.036 | 1,110.59 | 1,072.318 | 1,045.232 | -48.309 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Totaal passiva en aandeelhoudersvermogen
| 2,005.364 | 2,391.047 | 1,730.288 | 1,504.546 | 1,515.426 | 1,412.056 | 1,388.937 | 1,492.533 | 1,592.952 | 1,662.444 | 1,191.454 | 1,120.94 | 1,063.891 | 47.949 | 569.988 | 569.995 | 24.636 | 564.026 | 561.865 | 560.153 | 24.946 | 555.021 |