Mullen Automotive, Inc.
NASDAQ:MULN
6.68 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 155.267 | 54.086 | 0.042 | 0.033 | 2.222 | 1.645 | 11.286 | 0.622 | 1.026 | 0.503 | 0.126 | 3.58 | 0.102 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 155.267 | 54.086 | 0.042 | 0.033 | 2.222 | 1.645 | 11.286 | 0.622 | 1.026 | 0.503 | 0.126 | 3.58 | 0.102 |
| Nettovorderingen
| 0.672 | 0 | 6.463 | 15.054 | 15.054 | 6.29 | 5.473 | 7.126 | 5.199 | 3.417 | 10.619 | 6.089 | 0 |
| Voorraad
| 16.807 | 0 | 0.056 | 0.043 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 24.955 | 32.248 | 0.25 | 0.201 | 0.191 | 1.749 | 2.283 | 1.468 | 1.106 | 0.963 | 1.944 | 18.206 | 0 |
| Totaal vlottende activa
| 198.13 | 86.334 | 6.811 | 15.332 | 17.499 | 9.685 | 19.041 | 9.216 | 7.331 | 4.883 | 12.689 | 27.875 | 0.102 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 87.282 | 19.401 | 4.772 | 3.271 | 1.974 | 0.025 | 0.058 | 0.117 | 0.162 | 0.071 | 0.137 | 0.291 | 0 |
| Goodwill
| 28.847 | 92.835 | 7.681 | 7.681 | 9.008 | 9.008 | 9.644 | 9.644 | 9.644 | 6.672 | 6.672 | 0 | 0 |
| Immateriële activa
| 104.235 | 93.947 | 2.495 | 2.623 | 6.442 | 6.442 | 3.128 | 3.59 | 5.424 | 2.492 | 2.964 | 0.213 | 0 |
| Goodwill en immateriële activa
| 133.082 | 186.782 | 2.495 | 2.623 | 2.35 | 15.449 | 12.772 | 13.234 | 15.068 | 9.164 | 9.636 | 0.213 | 0 |
| Langetermijnbeleggingen
| 2.25 | 1.232 | 0 | 0.781 | 0.63 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -2.25 | -1.232 | 0 | -0.781 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.211 | 10.078 | 3.094 | 0.762 | 1.071 | 0.604 | 0.461 | 0.743 | 0.353 | 0.205 | 0.046 | 0 | 0 |
| Totaal niet-vlottende activa
| 223.575 | 216.261 | 10.361 | 6.656 | 5.394 | 16.079 | 13.341 | 14.094 | 15.583 | 9.439 | 9.82 | 0.504 | 0 |
| Totaal activa
| 421.706 | 302.594 | 17.172 | 21.987 | 22.893 | 25.764 | 32.382 | 23.31 | 22.914 | 14.323 | 22.509 | 28.379 | 23.248 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 13.176 | 6.398 | 5.206 | 2.688 | 1.947 | 6.368 | 6.785 | 7.51 | 5.859 | 2.698 | 3.19 | 0.57 | 0.331 |
| Kortlopende schulden
| 9.596 | 5.285 | 39.801 | 33.385 | 20.008 | 0.433 | 2.494 | 0.809 | 0.518 | 0.098 | 12.295 | 9.4 | 0 |
| Belastingschulden
| 2.849 | 1.745 | 0 | -0.012 | 0.002 | -0.046 | 0.137 | 0.132 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 41.604 | 0 | 19.127 | 21.764 | 19.616 | 1.496 | 1.713 | 1.356 | 0.744 | 0.472 | 0.239 | 0 | 0 |
| Overige kortlopende verplichtingen
| 75.236 | 110.548 | 7.028 | 0.388 | 0.437 | 2.924 | 3.674 | 5.818 | 3.305 | 2.352 | 4.936 | 1.264 | 0 |
| Totaal kortlopende verplichtingen
| 139.611 | 122.231 | 71.161 | 58.225 | 42.008 | 11.222 | 14.666 | 15.493 | 10.426 | 5.621 | 20.661 | 11.234 | 0.331 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 3.567 | 8.524 | 2.106 | 1.766 | 10.261 | 5.946 | 4.521 | 3.755 | 3.447 | 0 | 17.256 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.892 | 14.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.828 | -0 | 5.617 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 3.217 | 0 | 0.136 | 0.22 |
| Totaal niet-vlottende verplichtingen
| 9.287 | 23.407 | 7.723 | 6.266 | 14.761 | 5.946 | 4.521 | 3.755 | 3.447 | 3.217 | 17.256 | 0.136 | 0.22 |
| Totaal passiva
| 148.898 | 145.638 | 78.884 | 64.491 | 56.769 | 17.168 | 19.188 | 19.248 | 13.873 | 8.838 | 37.916 | 11.37 | 0.551 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0.002 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.003 | 0.833 | 0.007 | 0 | 0 | 0 | 0 | 0.002 | 0.011 | 0 | 0.003 | 0.003 | 23.037 |
| Ingehouden winsten
| -1,862.162 | -889.907 | -150.375 | -178.751 | -172.292 | -172.292 | -167.356 | -157.443 | -143.955 | -129.116 | -118.931 | -70.216 | -0.836 |
| Overige gereserveerde algehele resultaten
| 1,798.302 | 0 | -2.259 | -2.274 | -2.232 | -2.232 | -2.53 | -2.487 | -1.566 | -1.251 | -0.171 | 0.276 | 0 |
| Overige totale aandeelhoudersvermogen
| 272.808 | 947.765 | 90.91 | 138.515 | 140.648 | 183.246 | 183.119 | 163.989 | 154.55 | 135.853 | 103.691 | 86.946 | 0.496 |
| Totaal eigen vermogen van aandeelhouders
| 208.953 | 58.697 | -61.712 | -42.504 | -33.876 | 8.722 | 13.233 | 4.061 | 9.041 | 5.485 | -15.408 | 17.009 | 22.697 |
| Totaal eigen vermogen
| 272.808 | 156.957 | -61.979 | -42.736 | -34.001 | 8.596 | 13.194 | 4.132 | 9.24 | 5.755 | -15.533 | 16.502 | 22.697 |
| Totaal passiva en aandeelhoudersvermogen
| 421.706 | 302.594 | 17.172 | 21.987 | 22.893 | 25.764 | 32.382 | 23.31 | 22.914 | 14.323 | 22.509 | 28.379 | 23.248 |