Lucid Group, Inc.

NASDAQ:LCID

2.09 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,606.8651,893.6381,353.5952,119.511,371.5071,164.3912,775.339900.0381,735.7651,264.1363,157.4495,391.8446,262.9054,796.8812.068614.4120-352.189
Kortetermijnbeleggingen 2,424.1031,578.2831,862.8481,874.92,489.7983,258.2062,473.9552,078.3772,177.2312,078.0451,136.633000.5050.5050.5050.5052,070.168704.378
Liquide middelen en kortetermijnbeleggingen 4,030.9683,471.9213,216.4433,994.413,861.3054,422.5975,249.2942,978.4153,912.9963,342.1814,294.0825,391.8446,262.9054,797.38512.068614.9172,070.168352.189
Nettovorderingen 112.02598.243101.37138.6351.82223.3720.572.58319.5422.6591.2940.8673.14827.695000.2600
Voorraad 407.774506.842509.888565.653696.236798.974849.7811,017.57834.401685.321553.045333.906127.2561.15528.2246.311.04300
Overige vlottende activa 323.169170.005173.801147.025149.352146.553137.283121.264145.089126.267118.068137.814113.674100.5660.6750.84646.3361.0920
Totaal vlottende activa 4,873.9364,247.0114,001.4884,833.9974,757.1555,391.4946,256.9284,119.8324,912.0284,156.4284,966.4895,864.4316,506.9774,986.8011.6762.914662.5562,070.168352.189
Niet-vlottende activa:
Materiële vaste activa, netto 3,474.4983,442.7143,278.5883,189.33,032.3752,894.7142,698.4542,536.0772,381.9362,166.1541,813.6421,494.1691,344.1271,109.6831,014.429899.916713.27400
Goodwill 0000000000000000000
Immateriële activa 0000000000000000000
Goodwill en immateriële activa 0000000000000000000
Langetermijnbeleggingen 1,012.223555.521739.143688.392461.029479.727288.081441.727529.974513.735278.05525.83224.37524.7162,070.2912,070.267000
Belastingvorderingen 0000000000000000000
Overige niet-vlottende activa 287.274243.937204.049185.352262.159175.299171.589163.29555.351.49471.23317.4086.23417.984-1,014.429-899.91626.8510-352.189
Totaal niet-vlottende activa 4,773.9954,242.1724,221.784,063.0443,755.5633,549.743,158.1243,141.0992,967.212,731.3832,162.931,537.4091,374.7361,152.3832,070.2912,070.267740.1250-352.189
Totaal activa 9,647.9318,489.1838,223.2688,897.0418,512.7188,941.2349,415.0527,260.9317,879.2386,887.8117,129.4197,401.847,881.7136,139.1842,071.9662,073.1811,402.6812,070.1680
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 133.832139.187113.634101.489108.724104.602140.083145.746229.08479.781129.0766.4441.3428.9140.8270.10517.33300
Kortlopende schulden 6.78888.371142.892110.33109.16686.41542.65235.58731.4533.31118.84821.33230.5242.5531.211.8620.9800
Belastingschulden 000000000000032.7280.0240.105000
Uitgestelde opbrengsten 00-183.65109.5405.46869.0010000032.364114.18-2.004-9.12473.91200
Overige kortlopende verplichtingen 1,024.671918.506754.36824.9790.52846.843702.858833.627677.025712.032506.178424.168324.239185.2130-10.247166.9700
Totaal kortlopende verplichtingen 1,165.2911,146.0641,010.8861,036.7191,008.411,037.86885.5931,014.96937.559825.124654.096511.94396.101269.4082.0511.825185.28300
Langlopende verplichtingen:
Langetermijnschulden 2,078.2472,315.8822,310.4382,313.1392,318.7352,319.512,324.0612,311.5462,317.0192,309.1152,217.0342,183.6022,178.197174.12156.602137.881000
Uitgestelde opbrengsten niet-vlottend 00177.6155.2191.3013.646.50000013.39800000
Uitgestelde belastingverplichtingen niet-vlottend 00310.891314.888321.7750-13.6-46.500000000000
Overige niet-vlottende verplichtingen 1,231.7391,283.361557.136810.543333.881177.849245.558302.574274.959522.325547.903876.8291,398.06850.4981,515.494946.83642.09900
Totaal niet-vlottende verplichtingen 3,309.9863,599.2433,045.1743,123.6822,652.6162,497.3592,569.6192,614.122,591.9782,831.442,764.9373,060.4313,576.2571,024.6181,672.0961,084.71742.09900
Totaal passiva 5,775.1194,745.3074,056.064,160.4013,661.0263,535.2193,455.2123,629.083,529.5373,656.5643,419.0333,572.3713,972.3581,294.0261,674.1471,086.541227.38200
Eigen vermogen:
Preferente aandelen 00651.311504.45078.943139.2590000006,139.1845,836.7854,454.8112,494.07601,075.765
Gewone aandelen 0.3030.2340.2320.2310.230.2290.2280.1830.1830.1680.1670.1670.1650.1642,070.0052,070.0050.00300
Ingehouden winsten -12,912.694-12,515.476-11,523.001-10,879.611-10,198.752-9,544.986-8,914.092-8,149.86-7,370.332-6,897.684-6,367.583-6,147.158-6,065.872-5,020.192-1,672.185-1,083.366-1,356.89300
Overige gereserveerde algehele resultaten -2.09912.914-4.159-2.44.85-10.363-9.95-7.537-11.572-13.266-0.69100-6,139.184-7,906.79-000-621.08
Overige totale aandeelhoudersvermogen 16,787.30215,186.04815,042.82515,113.9715,045.36414,961.13514,883.65411,789.06511,731.42210,142.02910,078.4939,976.469,975.06216,004.370-5,441.45138.11300
Totaal eigen vermogen van aandeelhouders 3,872.8122,683.724,167.2084,736.644,851.6925,406.0155,959.843,631.8514,349.7013,231.2473,710.3863,829.4693,909.3554,845.158397.82986.641,175.2990454.685
Totaal eigen vermogen 3,872.8122,683.724,167.2084,736.644,851.6925,406.0155,959.843,631.8514,349.7013,231.2473,710.3863,829.4693,909.3554,845.158397.82986.641,175.2990454.685
Totaal passiva en aandeelhoudersvermogen 9,647.9317,429.0278,223.2688,897.0418,512.7188,941.2349,415.0527,260.9317,879.2386,887.8117,129.4197,401.847,881.7136,139.1842,071.9662,073.1811,402.6812,070.168454.685