Mobileye Global Inc.
NASDAQ:MBLY
15.43 (USD) • At close June 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,512 | 1,426 | 1,293 | 1,203 | 1,223 | 1,212 | 1,193 | 1,142 | 1,161 | 1,024 | 871 | 774 | 749 | 616 |
| Kortetermijnbeleggingen
| 0 | 0 | 10 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,512 | 1,426 | 1,293 | 1,212 | 1,223 | 1,212 | 1,193 | 1,142 | 1,161 | 1,024 | 871 | 774 | 749 | 616 |
| Nettovorderingen
| 217 | 212 | 223 | 204 | 120 | 357 | 281 | 240 | 239 | 269 | 1,123 | 214 | 185 | 155 |
| Voorraad
| 364 | 415 | 457 | 485 | 456 | 391 | 354 | 263 | 173 | 113 | 105 | 98 | 110 | 97 |
| Overige vlottende activa
| 122 | 121 | 126 | 115 | 132 | 106 | 80 | 72 | 82 | 110 | 63 | 957 | 1,191 | 1,402 |
| Totaal vlottende activa
| 2,215 | 2,174 | 2,099 | 2,007 | 1,931 | 2,066 | 1,908 | 1,717 | 1,655 | 1,516 | 2,162 | 2,043 | 2,235 | 2,270 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 450 | 458 | 461 | 456 | 454 | 496 | 426 | 422 | 401 | 384 | 354 | 338 | 315 | 304 |
| Goodwill
| 8,200 | 8,200 | 8,200 | 10,895 | 10,895 | 10,895 | 10,895 | 10,895 | 10,895 | 10,895 | 10,895 | 10,895 | 10,895 | 10,895 |
| Immateriële activa
| 1,498 | 1,609 | 1,720 | 1,831 | 1,942 | 2,053 | 2,165 | 2,276 | 2,394 | 2,527 | 2,658 | 2,789 | 2,922 | 3,071 |
| Goodwill en immateriële activa
| 9,698 | 9,809 | 9,920 | 12,726 | 12,837 | 12,948 | 13,060 | 13,171 | 13,289 | 13,422 | 13,553 | 13,684 | 13,817 | 13,966 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184 | 11 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 184 | -11 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 135 | 138 | 123 | 118 | 120 | 67 | 111 | 120 | 117 | 119 | 95 | 97 | 116 | 115 |
| Totaal niet-vlottende activa
| 10,283 | 10,405 | 10,504 | 13,300 | 13,411 | 13,822 | 13,597 | 13,713 | 13,807 | 13,925 | 14,002 | 14,119 | 14,248 | 14,385 |
| Totaal activa
| 12,498 | 12,579 | 12,603 | 15,307 | 15,342 | 15,888 | 15,505 | 15,430 | 15,462 | 15,441 | 16,164 | 16,162 | 16,483 | 16,655 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 150 | 190 | 166 | 171 | 166 | 229 | 221 | 208 | 208 | 189 | 160 | 138 | 119 | 160 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,520 | 3,509 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 1,038 | 0 | 0 |
| Overige kortlopende verplichtingen
| 140 | 143 | 196 | 175 | 163 | 174 | 170 | 173 | 210 | 195 | 1,100 | 1,083 | 139 | 314 |
| Totaal kortlopende verplichtingen
| 290 | 333 | 362 | 346 | 329 | 403 | 391 | 381 | 418 | 384 | 4,780 | 4,730 | 258 | 474 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -51 | -39 | -39 | -42 | -44 | -45 | 0 | 0 | 0 | -12 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 41 | 47 | 50 | 137 | 142 | 459 | 149 | 152 | 159 | 162 | 162 | 172 | 0 | 181 |
| Overige niet-vlottende verplichtingen
| 118 | 112 | 113 | 105 | 108 | 102 | 92 | 97 | 98 | 101 | 62 | 61 | 0 | 292 |
| Totaal niet-vlottende verplichtingen
| 159 | 159 | 163 | 242 | 250 | 561 | 241 | 249 | 257 | 263 | 224 | 233 | 0 | 292 |
| Totaal passiva
| 449 | 492 | 525 | 588 | 579 | 964 | 632 | 630 | 675 | 647 | 5,004 | 4,963 | 258 | 766 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8 | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 11,178 | 11,223 | 15,937 | 15,884 |
| Ingehouden winsten
| -3,162 | 0 | -2,989 | -274 | -188 | 30 | -33 | -50 | -22 | 57 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -18 | -24 | 2 | 5 |
| Overige totale aandeelhoudersvermogen
| 15,204 | 12,087 | 15,059 | 14,985 | 14,943 | 14,886 | 14,898 | 14,842 | 14,800 | 14,737 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 12,049 | 12,087 | 12,078 | 14,719 | 14,763 | 14,924 | 14,873 | 14,800 | 14,787 | 14,794 | 11,160 | 11,199 | 15,939 | 15,889 |
| Totaal eigen vermogen
| 12,049 | 12,087 | 12,078 | 14,719 | 14,763 | 14,924 | 14,873 | 14,800 | 14,787 | 14,794 | 11,160 | 11,199 | 15,939 | 15,889 |
| Totaal passiva en aandeelhoudersvermogen
| 12,498 | 12,579 | 12,603 | 15,307 | 15,342 | 15,888 | 15,505 | 15,430 | 15,462 | 15,441 | 16,164 | 16,162 | 16,197 | 16,655 |