Hyzon Motors Inc.
NASDAQ:HYZN
2.39 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 34.72 | 52.408 | 112.28 | 110.614 | 140.536 | 101.623 | 60.554 | 70.602 | 363.941 | 407.333 | 445.146 | 498.014 | 32.374 | 47.773 | 17.139 | 0.315 |
Kortetermijnbeleggingen
| 20.418 | 30.232 | 0 | 27.193 | 31.879 | 107.392 | 194.775 | 239.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 55.138 | 82.64 | 112.28 | 137.807 | 172.415 | 209.015 | 255.329 | 310.25 | 363.941 | 407.333 | 445.146 | 498.014 | 32.374 | 47.773 | 17.139 | 0.315 |
Nettovorderingen
| 1.139 | 4.138 | 2.46 | 0.618 | 1.274 | 9.866 | 8.493 | 2.267 | 1.626 | 1.191 | 2.862 | 5.991 | 2.037 | 0.191 | 0 | 0 |
Voorraad
| 7.786 | 22.683 | 28.811 | 41.233 | 44.008 | 42.126 | 35.553 | 39.825 | 40.134 | 26.082 | 19.245 | 15.26 | 1.053 | 0.626 | 0.577 | 0 |
Overige vlottende activa
| 3.318 | 8.623 | 8.972 | 11.51 | 8.542 | 19.456 | 21.943 | 24.134 | 5.5 | 29.951 | 27.97 | 24.555 | 11.734 | 7.83 | 0.271 | 0 |
Totaal vlottende activa
| 67.381 | 118.084 | 152.523 | 191.168 | 226.239 | 271.889 | 312.854 | 374.257 | 428.602 | 464.557 | 495.223 | 543.82 | 47.198 | 56.42 | 17.987 | 0.315 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 18.912 | 20.152 | 23.31 | 24.631 | 30.429 | 31.523 | 31.601 | 34.119 | 31.555 | 29.219 | 24.576 | 11.243 | 9.471 | 5.82 | 2.074 | 0 |
Goodwill
| 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 |
Goodwill en immateriële activa
| 0 | 0 | 0 | -0.526 | -0.526 | 0 | 0 | 0 | -0.526 | -0.526 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 15.078 | 15.116 | 14.945 | 23.358 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 17.478 | 4.948 | 7.755 | 0 | 0 | 0.122 | 0 |
Belastingvorderingen
| 0 | 0 | 1.465 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.142 | 0.36 | 0.357 | 6.056 | 13.351 | 12.806 | 14.885 | 7.164 | 5.727 | 6.146 | 5.43 | 0 | 5.151 | 4.201 | 0.822 | 0 |
Totaal niet-vlottende activa
| 34.132 | 35.628 | 40.077 | 54.045 | 58.81 | 59.885 | 62.042 | 56.839 | 52.312 | 52.843 | 34.954 | 18.998 | 14.622 | 10.021 | 3.018 | 0 |
Totaal activa
| 101.513 | 153.712 | 192.6 | 245.213 | 285.049 | 331.774 | 374.896 | 431.096 | 480.914 | 517.4 | 530.177 | 562.818 | 61.82 | 66.441 | 21.005 | 0.671 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 2.969 | 2.399 | 1.479 | 4.587 | 7.743 | 16.043 | 13.798 | 8.033 | 7.771 | 7.938 | 8.43 | 2.851 | 1.054 | 0.591 | 0.215 | 0.346 |
Kortlopende schulden
| 1.57 | 1.697 | 1.821 | 1.896 | 1.899 | 2.055 | 2.132 | 2.212 | 2.406 | 2.409 | 1.886 | 0.748 | 0.672 | 0.434 | 0 | 0 |
Belastingschulden
| 0 | 0 | -0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 4.777 | 4.331 | 8.872 | 7.737 | 6.836 | 5.248 | 3.919 | 0.784 | 2.056 | 11.063 | 11.23 | 10.984 | 3.845 | 2.905 | 0 | 0 |
Overige kortlopende verplichtingen
| 24.536 | 26.037 | 30.381 | 23.336 | 23.988 | 17.07 | 26.02 | 18.985 | 11.102 | 9.682 | 9.659 | 18.711 | 16.853 | 14.993 | 4.848 | 0 |
Totaal kortlopende verplichtingen
| 33.852 | 34.464 | 42.553 | 37.556 | 40.466 | 40.416 | 45.869 | 30.014 | 23.335 | 31.092 | 31.205 | 33.294 | 22.424 | 18.923 | 5.063 | 0.346 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 4.859 | 5.28 | 5.733 | 6.071 | 6.727 | 7.177 | 7.492 | 7.585 | 8.572 | 9.249 | 8.83 | 1.93 | 51.796 | 50.698 | 1.181 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3 | 17.061 | 0.321 | 0 | 0 | 0 | 5.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.465 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 10.973 | 15.377 | 9.849 | 6.215 | 20.31 | 6.654 | 13.95 | 24.007 | 40.579 | 114.942 | 120.285 | 126.855 | 0 | 0 | 0 | 0.303 |
Totaal niet-vlottende verplichtingen
| 15.832 | 20.657 | 20.047 | 29.873 | 27.884 | 14.357 | 21.968 | 32.118 | 54.967 | 124.717 | 129.115 | 128.785 | 51.796 | 50.698 | 1.181 | 0.303 |
Totaal passiva
| 49.684 | 55.121 | 62.6 | 67.429 | 68.35 | 54.773 | 67.837 | 62.132 | 78.302 | 155.809 | 160.32 | 162.079 | 74.22 | 69.621 | 6.244 | 0.649 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.094 | 0.094 | 0.017 | 0.001 |
Ingehouden winsten
| -327.655 | -276.865 | -242.64 | -193.148 | -149.094 | -88.846 | -58.598 | -15.731 | 9.064 | -36.656 | -28.117 | 0.515 | -31.839 | -22.418 | -14.271 | -0.222 |
Overige gereserveerde algehele resultaten
| -0.358 | -0.041 | -0.514 | 0.103 | -2.898 | -1.247 | -0.153 | -0.3 | -0.14 | 0.486 | 0.373 | -0.326 | -0.095 | -0.054 | -0.016 | 0 |
Overige totale aandeelhoudersvermogen
| 380.564 | 376.223 | 373.815 | 371.505 | 369.372 | 367.797 | 366.496 | 404.436 | 403.424 | 404.992 | 403.016 | 402.211 | 20.051 | 19.522 | 29.122 | 0.243 |
Totaal eigen vermogen van aandeelhouders
| 52.576 | 99.342 | 130.686 | 178.485 | 217.405 | 277.729 | 307.77 | 388.43 | 412.373 | 368.847 | 375.297 | 402.425 | -11.789 | -2.856 | 14.852 | 0.022 |
Totaal eigen vermogen
| 51.829 | 98.591 | 130 | 177.784 | 216.699 | 277.001 | 307.059 | 368.964 | 402.612 | 361.591 | 369.857 | 400.739 | -12.4 | -3.18 | 14.761 | 0.022 |
Totaal passiva en aandeelhoudersvermogen
| 101.513 | 153.712 | 192.6 | 245.213 | 285.049 | 331.774 | 374.896 | 431.096 | 480.914 | 517.4 | 530.177 | 562.818 | 61.82 | 66.441 | 21.005 | 0.671 |