Microvast Holdings, Inc.

NASDAQ:MVST

3.98 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens

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

2025 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 90.89873.00763.585102.9284.14482.01867.398142.766200.305231.42295.816333.867416.165480.931572.6090.0660.04421.49623.0990.144-29.47127.9780.4411.0270.8090.018
Kortetermijnbeleggingen 000005.63425.49625.4925.31325.070001.0290.746281.6720.742282.2550.615058.9421.4930000
Liquide middelen en kortetermijnbeleggingen 90.89873.00763.585102.9284.14487.65292.894168.256225.618256.49295.816333.867416.165480.931572.6090.0660.04421.49623.7140.14429.47129.4710.4411.0270.8090.018
Nettovorderingen 135.654120.626121.539115.848135.705177.483136.461123.818110.113124.21987.212135.44104.65888.71785.1680076.29858.10067.6410000
Voorraad 129.059143.327157.769152.509137.33155.549126.91386.7687.66984.25282.26264.4658.08153.42447.8255.451.76944.96851.2330059.160000
Overige vlottende activa 92.38191.06694.67846.77265.6664.92247.64348.16273.63680.106102.23977.59674.25995.32345.3270.0463.50422.77135.9120.1560.21650.6450.2360.170.0230
Totaal vlottende activa 447.992428.026437.571418.049378.152425.606403.911426.996497.036545.067567.529611.363653.163706.606750.9240.1060.063189.323168.9590.30129.471206.8470.6771.1980.8320.018
Niet-vlottende activa:
Materiële vaste activa, netto 503.362495.817546.628539.033635.285640.174569.156518.848461.512351.508301.855295.566289.636253.057222.771217.686216.554198.017192.03800191.3230000
Goodwill 00000000000000000000000000
Immateriële activa 2.4962.60714.6914.41914.69715.1214.94415.22116.30914.27514.02414.92915.8215.8915.95916.05416.03616.2815.8890016.0790000
Goodwill en immateriële activa 2.4962.60714.6914.41914.69715.1214.94415.22116.30914.27514.02414.92915.8215.8915.95916.05416.03616.2815.8890016.0790000
Langetermijnbeleggingen 0001.5642.566.1710.0110.01100.46500000281.672282.2910-0.0070000000
Belastingvorderingen 000011.712-11.984-0.011-0.0110-0.46500000-515.412-233.06600.0070000.007000
Overige niet-vlottende activa 29.08225.41722.11111.494-1.75821.64528.55136.60729.12474.10789.5249.78640.09619.7380.702281.6720.4760.891.084282.267-29.4711.571278.902277.762276.4290.033
Totaal niet-vlottende activa 534.94523.841583.429566.51662.496671.126612.651570.676506.945439.89405.399360.281345.552288.685239.432281.672282.291215.187209.011282.267-29.471208.973278.91277.762276.4290.033
Totaal activa 982.932951.8671,021984.5591,040.6481,096.7321,016.562997.6721,003.981984.957972.928971.644998.715995.291990.356281.778282.354404.51377.97282.568282.815415.82279.587278.96277.2610.05
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 56.77164.9465.58979.89183.071112.61895.29454.31941.24344.98535.97239.57832.00740.40836.5570.801042.00734.3970035.580000
Kortlopende schulden 134.142125.461125.705111.665106.91590.67766.56271.17792.20887.773111.001116.77786.18974.25465.9820077.88166.89700120.8910000
Belastingschulden 0.6530.6520.6560.6530.6530.6557.3556.1566.3250.6586.451.1471.6760.6661.0900.3032.1360.3640.2790.1260.070.0630.3870.0710
Uitgestelde opbrengsten 44.20443.67842.9540.8141.27643.08754.48253.05853.05954.2076.5894.5583.6011.5262.343-79.461-107.5872.44600000000
Overige kortlopende verplichtingen 46.71295.422100.988139.53134.705156.373112.69810884.91864.78671.82364.20157.91758.7447.6400.63959.15662.5840.1770.41839.25700.1570.0660.025
Totaal kortlopende verplichtingen 339.906330.153335.888372.549366.62403.41336.391292.71277.753252.409231.835226.261181.39175.594153.6120.8010.941183.626164.2420.4570.544195.7980.3060.5440.1370.025
Langlopende verplichtingen:
Langetermijnschulden 14.793203.428137.303107.036102.422104.00591.67892.9288.83587.23295.37458.82489.29373.14773.1471.6861.05673.14773.1470.2029.2590000
Uitgestelde opbrengsten niet-vlottend 006.0936.0973.19102.6452.7932.9863.0663.0073.3112.2222.2862.334001.2210-0.20-0.0270000
Uitgestelde belastingverplichtingen niet-vlottend 000-6.09713.0430-46.533000-3.0070017.7440000.02100.1050.3020.02700.0320.0040
Overige niet-vlottende verplichtingen 173.99824.78132.51314.67725.4621.74521.15529.53228.57829.27329.86329.24468.43559.85244.4794.1843.064440.277107.86400130.9250.243000
Totaal niet-vlottende verplichtingen 188.791233.819175.909127.81124.691125.75112.833125.245120.399119.571125.23791.379159.95132.999119.965.874.12514.666181.0110.3050.302160.2110.2430.0320.0040
Totaal passiva 528.697563.972511.797506.456491.311529.16449.224417.955398.152371.98357.072317.64341.34308.593273.5726.6715.061698.292345.2530.7620.846356.0090.3060.5760.1410.025
Eigen vermogen:
Preferente aandelen 000000900.83500000000347.008338.965330.922323.070299.511299.5110000
Gewone aandelen 0.03300.0330.0320.0320.0320.0320.0310.0310.0310.0310.030.030.030.03281.582281.7650.0060.006276.807276.970.006274.282273.385272.120.001
Ingehouden winsten -1,031.1680-987.52-1,000.767-922.326-897.501-872.965-846.835-820.746-791.165-757.467-720.923-676.741-632.099-585.46-6.475-4.472-397.996-375.5584.9694.999-314.7282.4441.5470.283-0
Overige gereserveerde algehele resultaten -34.347-32.162-15.72-27.193-24.699-19.582-29.893-27.713-15.861-12.049-24.879-3.87713.71912.73311.0158.1134.44313.388-3.0430-320.261-9.2660000
Overige totale aandeelhoudersvermogen 1,519.717420.0571,512.411,506.0311,493.139583.741,468.1731,452.1891,440.2531,416.161,398.1711,378.7741,320.3671,306.0341,291.19900344.31323.070.03-576.4813.7272.5553.4524.7170.024
Totaal eigen vermogen van aandeelhouders 454.235387.895509.203478.103546.146564.19565.347577.672603.677612.977615.856654.004657.375686.698716.784275.107277.293-384.602-55.525281.80659.811-20.75279.281278.384277.120.025
Totaal eigen vermogen 0387.895509.203478.103546.146564.19567.338579.717605.829612.977615.856654.004657.375686.698716.784371.11370.69-293.78232.717281.80659.81159.811279.281278.384277.120.025
Totaal passiva en aandeelhoudersvermogen 982.932951.8671,021984.5591,040.6481,096.7321,016.562997.6721,003.981984.957972.928971.644998.715995.291990.356281.778282.354404.51377.97282.56859.811415.82279.587278.96277.2610.05