Microvast Holdings, Inc.

NASDAQ:MVST

2.05 (USD) • At close May 2, 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 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 73.00763.585102.9284.14482.01867.398142.766200.305231.42295.816333.867416.165480.931572.6090.0660.04421.49623.0990.144-29.47127.9780.4411.0270.8090.018
Kortetermijnbeleggingen 00005.63425.49625.4925.31325.070001.0290.746281.6720.742282.2550.615058.9421.4930000
Liquide middelen en kortetermijnbeleggingen 73.00763.585102.9284.14487.65292.894168.256225.618256.49295.816333.867416.165480.931572.6090.0660.04421.49623.7140.14429.47129.4710.4411.0270.8090.018
Nettovorderingen 120.626121.539115.848135.705177.483136.461123.818110.113124.21987.212135.44104.65888.71785.1680076.29858.10067.6410000
Voorraad 143.327157.769152.509137.33155.549126.91386.7687.66984.25282.26264.4658.08153.42447.8255.451.76944.96851.2330059.160000
Overige vlottende activa 91.06694.67846.77265.6664.92247.64348.16273.63680.106102.23977.59674.25995.32345.3270.0463.50422.77135.9120.1560.21650.6450.2360.170.0230
Totaal vlottende activa 428.026437.571418.049378.152425.606403.911426.996497.036545.067567.529611.363653.163706.606750.9240.1060.063189.323168.9590.30129.471206.8470.6771.1980.8320.018
Niet-vlottende activa:
Materiële vaste activa, netto 495.817546.628539.033635.285640.174569.156518.848461.512351.508301.855295.566289.636253.057222.771217.686216.554198.017192.03800191.3230000
Goodwill 0000000000000000000000000
Immateriële activa 2.60714.6914.41914.69715.1214.94415.22116.30914.27514.02414.92915.8215.8915.95916.05416.03616.2815.8890016.0790000
Goodwill en immateriële activa 2.60714.6914.41914.69715.1214.94415.22116.30914.27514.02414.92915.8215.8915.95916.05416.03616.2815.8890016.0790000
Langetermijnbeleggingen 001.5642.566.1710.0110.01100.46500000281.672282.2910-0.0070000000
Belastingvorderingen 00011.712-11.984-0.011-0.0110-0.46500000-515.412-233.06600.0070000.007000
Overige niet-vlottende activa 25.41722.11111.494-1.75821.64528.55136.60729.12474.10789.5249.78640.09619.7380.702281.6720.4760.891.084282.267-29.4711.571278.902277.762276.4290.033
Totaal niet-vlottende activa 523.841583.429566.51662.496671.126612.651570.676506.945439.89405.399360.281345.552288.685239.432281.672282.291215.187209.011282.267-29.471208.973278.91277.762276.4290.033
Totaal activa 951.8671,021984.5591,040.6481,096.7321,016.562997.6721,003.981984.957972.928971.644998.715995.291990.356281.778282.354404.51377.97282.568282.815415.82279.587278.96277.2610.05
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 64.9465.58979.89183.071112.61895.29454.31941.24344.98535.97239.57832.00740.40836.5570.801042.00734.3970035.580000
Kortlopende schulden 125.461125.705111.665106.91590.67766.56271.17792.20887.773111.001116.77786.18974.25465.9820077.88166.89700120.8910000
Belastingschulden 0.6520.6560.6530.6530.6557.3556.1566.3250.6586.451.1471.6760.6661.0900.3032.1360.3640.2790.1260.070.0630.3870.0710
Uitgestelde opbrengsten 43.67842.9540.8141.27643.08754.48253.05853.05954.2076.5894.5583.6011.5262.343-79.461-107.5872.44600000000
Overige kortlopende verplichtingen 95.422100.988139.53134.705156.373112.69810884.91864.78671.82364.20157.91758.7447.6400.63959.15662.5840.1770.41839.25700.1570.0660.025
Totaal kortlopende verplichtingen 330.153335.888372.549366.62403.41336.391292.71277.753252.409231.835226.261181.39175.594153.6120.8010.941183.626164.2420.4570.544195.7980.3060.5440.1370.025
Langlopende verplichtingen:
Langetermijnschulden 188.832137.303107.036102.422104.00591.67892.9288.83587.23295.37458.82489.29373.14773.1471.6861.05673.14773.1470.2029.2590000
Uitgestelde opbrengsten niet-vlottend 06.0936.0973.19102.6452.7932.9863.0663.0073.3112.2222.2862.334001.2210-0.20-0.0270000
Uitgestelde belastingverplichtingen niet-vlottend 00-6.09713.0430-46.533000-3.0070017.7440000.02100.1050.3020.02700.0320.0040
Overige niet-vlottende verplichtingen 44.98732.51314.67725.4621.74521.15529.53228.57829.27329.86329.24468.43559.85244.4794.1843.064440.277107.86400130.9250.243000
Totaal niet-vlottende verplichtingen 233.819175.909127.81124.691125.75112.833125.245120.399119.571125.23791.379159.95132.999119.965.874.12514.666181.0110.3050.302160.2110.2430.0320.0040
Totaal passiva 563.972511.797506.456491.311529.16449.224417.955398.152371.98357.072317.64341.34308.593273.5726.6715.061698.292345.2530.7620.846356.0090.3060.5760.1410.025
Eigen vermogen:
Preferente aandelen 00000900.83500000000347.008338.965330.922323.070299.511299.5110000
Gewone aandelen 00.0330.0320.0320.0320.0320.0310.0310.0310.0310.030.030.030.03281.582281.7650.0060.006276.807276.970.006274.282273.385272.120.001
Ingehouden winsten 0-987.52-1,000.767-922.326-897.501-872.965-846.835-820.746-791.165-757.467-720.923-676.741-632.099-585.46-6.475-4.472-397.996-375.5584.9694.999-314.7282.4441.5470.283-0
Overige gereserveerde algehele resultaten -32.162-15.72-27.193-24.699-19.582-29.893-27.713-15.861-12.049-24.879-3.87713.71912.73311.0158.1134.44313.388-3.0430-320.261-9.2660000
Overige totale aandeelhoudersvermogen 420.0571,512.411,506.0311,493.139583.741,468.1731,452.1891,440.2531,416.161,398.1711,378.7741,320.3671,306.0341,291.19900344.31323.070.03-576.4813.7272.5553.4524.7170.024
Totaal eigen vermogen van aandeelhouders 387.895509.203478.103546.146564.19565.347577.672603.677612.977615.856654.004657.375686.698716.784275.107277.293-384.602-55.525281.80659.811-20.75279.281278.384277.120.025
Totaal eigen vermogen 387.895509.203478.103546.146564.19567.338579.717605.829612.977615.856654.004657.375686.698716.784371.11370.69-293.78232.717281.80659.81159.811279.281278.384277.120.025
Totaal passiva en aandeelhoudersvermogen 951.8671,021984.5591,040.6481,096.7321,016.562997.6721,003.981984.957972.928971.644998.715995.291990.356281.778282.354404.51377.97282.56859.811415.82279.587278.96277.2610.05