Mullen Automotive, Inc.

NASDAQ:MULN

0.2095 (USD) • At close July 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.4052.32510.3223.54922.37881.512155.267214.01260.33868.07254.08660.93465.1500.0420.6640.8520.2240.0330.8660.607-2.2220.4930.840.4771.6452.5636.5429.19111.2860.9221.2740.813621,6351.3850.6340.7251,025,7470.316675,2310.766503,3431.4051,271,7160.777126,3193.9262,012,4332.033.580.0130.0150.010.102
Kortetermijnbeleggingen 0000000000000000000004.44400000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1.4052.32510.3223.54922.37881.512155.267214.01260.33868.07254.08660.93465.1500.0420.6640.8520.2240.0330.8660.6072.2220.4930.840.4771.6452.5636.5429.19111.2860.9221.2740.813621,6351.3850.6340.7251,025,7470.316675,2310.766503,3431.4051,271,7160.777126,3193.9262,012,4332.033.580.0130.0150.010.102
Nettovorderingen 00.0990.1240000.6720.308017.9090015.09115.091000005.8564.0226.5615.5455.0735.1356.294.9716.0625.1345.4734.4466.0076.7257,126,4295.8675.8284.4255,198,9934.543,493,9393.2763,417,1733.9594,374,4316.49310,619,2890.52720,0000.5576.0890000
Voorraad 38.28341.7737.50337.83532.96230.7216.80712.1476.9586.95800.0760.0560.0560.0560.0560.0430.0430.04300-8.18200000000000000000000000000000000
Overige vlottende activa 13.21215.71515.22526.17433.54431.2925.38528.57431.6442.61832.2482.0783.5148.3266.7130.7650.07715.09315.2551.5311.31.6211.3670.9791.4261.7491.6791.2731.8822.2831.6581.221.6861,467,8971.4260.8061.3121,106,0165.9975,882,5040.756962,6981.035835,3041.7611,943,56310.6978,229,33220.25518.2060000
Totaal vlottende activa 52.959.9163.17567.55988.884143.522198.13255.04198.936135.55786.33463.08883.81123.4736.8111.4850.97315.3615.3328.2525.9292.2227.4056.8927.0389.6859.21313.87716.20619.0417.0278.5019.2249,215,9618.6787.2676.4617,330,75610.85310,051,6744.7984,883,2146.3996,481,4519.03112,689,17115.14310,961,76522.84227.8750.0130.0150.010.102
Niet-vlottende activa:
Materiële vaste activa, netto 35.5683.75285.22295.04394.42100.31787.28297.25595.67194.5619.40115.38315.1215.3183.5323.7663.9773.1223.2710.3160.3490.3810.4120.4580.471000.0430.0510.0580.0640.1030.114117,2950.1280.1420.151162,1230.201137,5830.06170,9180.04563,2340.115137,2670.163270,3540.2460.2910000
Goodwill 0000028.84728.84792.83592.83592.83592.8350000007.6817.6817.6817.6817.6819.0089.0089.0089.0089.6449.6449.6449.6449.6449.6449.6449,643,7529.6449.6449.6449,643,7526.6726,671,7506.6726,671,7506.6726,671,7506.6726,671,7506.6726,671,750000000
Immateriële activa 13.30326.17327.05627.93928.813103.57104.235111.958112.744113.37893.9472.1812.2962.2772.4952.6682.6522.6582.6234.7035.3495.6795.9516.2386.3316.4425.3542.7412.8993.1283.2433.3083.4663,589,8504.1534.5144.975,423,8808.1178,651,5272.2742,492,0502.5233,052,8472.4882,964,4244.4955,417,0150.2120.2130000
Goodwill en immateriële activa 13.30326.17327.05627.93928.813132.417133.082204.792205.579206.213186.7822.1812.2962.2772.4952.6682.6522.6582.62312.38513.0313.3614.95915.24615.33815.44914.99812.38512.54312.77212.88712.95213.1113,233,60213.79714.15814.61415,067,63214.78915,323,2778.9459,163,8009.1959,724,5979.169,636,17411.16712,088,7650.2120.2130000
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 48.3273.1823.1791.7892.0034.9213.2112.8872.5554.62210.0783.6133.9794.3464.3340.2690.9210.7210.7620.730.655-15.9630.6650.6550.6770.6290.6370.4610.4630.4610.4570.4180.537742,8100.7930.5530.39353,0500.335288,2830.225204,7370.143308,299046,1130.386540,0000.504000046.183
Totaal niet-vlottende activa 97.189113.107115.457124.771125.236237.654223.575304.934303.806305.395216.26121.17621.39521.94110.3617.2117.556.5026.65613.43114.034-2.22216.03616.35916.48616.07915.63512.8913.05713.2913.40813.47313.76114,093,70714.71814.85315.15515,582,80515.32515,749,1439.2319,439,4559.38310,096,1309.2759,819,55411.71612,899,1190.9610.50400046.183
Totaal activa 150.09173.017178.631192.33214.12381.177421.706559.976402.742440.952302.59484.265105.20645.41317.1728.6968.52321.86221.98721.68319.96223.04323.44123.25123.52425.76424.84826.76629.26332.33120.43521.97422.98523,309,66823.39622.12121.61622,913,56126.17825,800,81714.02914,322,66915.78216,577,58118.30622,508,72526.85823,860,88423.80328.37923.14546.20523.13946.285
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 49.96247.8641.33629.24822.69915.45913.17612.41214.82814.1236.1093.0764.1744.2295.2064.6073.3522.6572.6885.364.5096.0425.3515.2755.2656.3225.4085.0456.3766.7856.0677.5178.3387,510,1135.6516.0755.0765,858,8374.3893,217,6113.3992,698,2572.742,609,5092.8873,190,2152.0212,488,0480.6660.571.3130.2240.3040.331
Kortlopende schulden 14.6536.2018.2944.9593.869.769.5969.5239.82495.5345.2854.32617.51119.52839.80136.3135.10733.56633.3851.0051.0111.0430.1450.2850.4210.4330.4840.9251.4552.4940.5030.9850.72808,975.2260.1480.3840.57518,4371.645596,1830.31898,4930.101354,8958.98812,294,90310.1554,224,5538.5139.40000
Belastingschulden 5.4025.2855.4945.5422.7452.1862.8490.1861.2451.7451.74500000-0.0140000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000001.6070.8541.2920.9311.4010.9440.4490.9731.4961.1741.7711.1771.7131.1970.4390.911,355,9720.8790.3260.572743,9100.53241,3040.438472,4820.266158,0120.268239,3980.170000000
Overige kortlopende verplichtingen 138.953186.767128.04986.8154.23769.034113.99167.86695.554286.065109.09251.11521.59624.59526.154-2.96412.73623.28720.4432.2032.0761.9271.7731.9013.0612.972.6893.1633.4793.6743.7964.8045.7235,817,8276.1034.5364.3713,304,9477.4566,822,9772.4972,351,8852.4913,032,2123.1354,936,3205.8663,707,5201.2581.2640000
Totaal kortlopende verplichtingen 208.969246.113183.172126.55983.5496.439139.611189.987121.451397.467122.23158.51843.2848.35271.16156.41551.18161.11758.2259.868.52810.4138.2137.919.72111.2229.75510.90312.48714.66611.56413.74515.6915,492,88812.7811.32110.58910,426,13114.0210,878,0756.6525,621,1175.5986,154,62815.27920,660,83618.21310,420,12110.43811.2341.3130.2240.3040.331
Langlopende verplichtingen:
Langetermijnschulden 10.52821.11311.64912.33812.6389.2313.5673.714.1648.2718.5246.5916.7521.9352.1062.2592.4291.6541.7669.2348.68.8378.3647.4566.3415.9465.0725.0525.0444.5216.8876.2543.8443,755,3834.0473.8243.473,446,5630000016,635,58119.63417,255,531020,410,468000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000002.1653.89214.43713.98114.46414.8830000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.13400.3560.4370.5271.5271.828000005.6175.6175.6174.54.54.54.500-0.24700000000000000003.0143,646,5953.6473,216,5073.21700019.05198,9660.0610.1360.8510.6810.3280.22
Totaal niet-vlottende verplichtingen 10.66121.11312.00512.77513.16512.9239.28718.14718.14422.73523.4076.59112.3697.5537.7236.7596.9296.1546.2669.2348.68.598.3647.4566.3415.9465.0725.0525.0444.5216.8876.2543.8443,755,3834.0473.8243.473,446,5633.0143,646,5953.6473,216,5073.21716,635,58119.63417,255,53119.0520,609,4340.0610.1360.8510.6810.3280.22
Totaal passiva 219.63267.226195.177139.33596.705109.362148.898208.134139.595420.202145.63865.10955.6555.90578.88463.17458.1167.27164.49119.09417.12719.00216.57716.54816.06217.16814.82715.95517.53119.18818.45119.99819.53419,248,27116.82715.14514.05913,872,69417.03414,524,67010.2998,837,6248.81422,790,20934.91337,916,36737.26331,029,55510.49911.372.1640.9060.6320.551
Eigen vermogen:
Preferente aandelen 00000.0020.0020.0020.0020.0020.0020.00600.0110.0110.0060000.00600000000000000000000.9542,832,08200000000000000
Gewone aandelen 0.00100.0050.0160.0080.00600.1040.1321.69400.4990.290.0240.0070000.005000000000000.00200.0021,5350.0020.0010.01111,2620.0085,7610.00500.0043,8360.0033,2290000.00323.03723.037023.037
Ingehouden winsten -2,481.185-2,434.109-2,319.221-2,143.35-2,055.989-1,923.557-1,862.162-1,689.955-1,381.097-1,266.183-889.907-278.884-219.412-186.839-150.37500-184.692-106.134-180.442-180.117-178.751-175.961-174.951-173.413-172.292-170.781-169.871-168.967-167.356-163.273-161.57-159.93-157,442,585-154.619-151.149-145.803-143,955,048-138.78-133,645,034-131.356-129,116,344-126.137-121,176,387-122.524-118,930,828-114.736-110,348,787-73.45-70.216-2.552-1.27-1.027-0.836
Overige gereserveerde algehele resultaten 000000000000000000-0-2.209-2.143-33.876-2.248-2.252-2.247-2.232-2.315-2.461-2.491-2.53-2.528-2.621-2.475-2,486,616-2.188-2.092-1.596-1,565,822-1.666-1,475,981-1.36-1,251,4610.717990,5311.113-170,5500.21754,1250.250.2760000
Overige totale aandeelhoudersvermogen 2,408.2292,331.0342,290.662,178.2692,151.0672,134.1062,071.1131,950.181,550.031,189.163948.599297.541268.668176.31288.650-49.587139.283142.479185.24185.095178.75185.073185.087183.122183.12183.117183.143183.19183.029167.783166.166165.853163,990,597.998163.374160.215154.944154,550,475-961,528.411143,559,319136.441135,852,850-716,718.9113,969,392-1,115,875.083103,690,507-217,018.669103,125,99186.50486.9460.4960.49623.5330.496
Totaal eigen vermogen van aandeelhouders -72.955-103.075-28.55634.93695.088210.557208.953260.33169.067-75.32558.69719.15649.557-10.491-61.712-54.478-49.587-45.409-42.5042.5892.835-33.8766.8657.8857.4628.59610.02110.81111.73213.1441.9841.9753.454,061,3976.5696.9767.5579,040,8679.14311,276,1473.735,485,0456.968-6,212,628-16.607-15,407,642-10.405-7,168,67113.30417.00920.9822.26322.50622.697
Totaal eigen vermogen -69.541-94.209-16.54652.995117.415271.814272.808351.842263.14720.75156.95719.15649.557-10.491-61.712-54.478-49.587-45.409-42.7742.3322.592-34.1086.6567.7057.3228.4719.91410.7311.72113.1041.9611.923.474,131,7756.6577.0987.7189,239,7849.37411,530,1243.9915,754,8076.792-6,378,656-16.761-15,532,685-13.125-10,140,25912.82616.50220.9822.26322.50622.697
Totaal passiva en aandeelhoudersvermogen 150.09173.017178.631192.33214.12381.177421.706559.976402.742440.952302.59484.265105.20645.41317.1728.6968.52321.86221.98721.68319.962-33.87623.44123.25123.52425.76424.84826.76629.26332.33120.43521.97422.98523,309,66823.39622.12121.61622,913,56126.17825,800,81714.02914,322,66915.78216,577,58118.30622,508,72526.85823,860,88423.80328.37923.14523.16823.13923.248