NextDecade Corporation

NASDAQ:NEXT

5.86 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

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

2024 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 Q32014 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 203.079251.398294.47850.84740.01251.14162.789109.22340.522.35825.55236.74340.59539.2922.60829.93337.57958.27915.7363.8414.5435.5693.16933.8818.84624.70535.70344.7090.0510.1970.0240.0350.1140.1570.3250.380.4790.8790.0060.075
Kortetermijnbeleggingen 00000000000000000062.20740.37452.57356.08872.45360.1355.0885.0655.0635.06113.9395.018117.508117.463117.392117.421117.375117.339117.317000
Liquide middelen en kortetermijnbeleggingen 203.079251.398294.47850.84740.01251.14162.789109.22340.522.35825.55236.74340.59539.2922.60829.93337.57958.27977.94344.21557.11661.65775.62294.01523.93429.7740.76649.7690.0510.1970.0240.0350.1140.1570.3250.380.4790.8790.0060.075
Nettovorderingen 0000000000000000000000000000000000000000
Voorraad 0000000000000000000000000000000000000000
Overige vlottende activa 20.97632.5220.0470.1260.2590.4680.1070.5470.4620.3660.4180.2310.260.1640.2670.2850.3110.4850.3810.3160.6290.3760.2550.3540.5060.3770.3360.2660.0420.0590.020.020.0360.0490.0470.10.1540.11900
Totaal vlottende activa 224.055283.918314.525469.17653.3452.71163.938110.53241.50123.38726.38737.62641.35840.10823.27830.73338.45759.35878.80245.50358.87163.43876.93295.81926.12932.05242.86550.8120.0930.2560.0440.0550.150.2060.3720.480.6341.0310.0060.075
Niet-vlottende activa:
Materiële vaste activa, netto 3,902.0383,327.7462,616.0941,893.476267.378245.086220.12183.883178.677175.622174.406171.158169.036164.495162.091158.925151.055146.742135.645121.254105.80697.40492.0788.8786.0679.36473.22667.60262.85459.36756.233000000000
Goodwill 0000000000000000000000000000000000000000
Immateriële activa 00000000000.3540.7431.0971.4511.8050.11302.8613.165000000000000000000000
Goodwill en immateriële activa 00000000000.3540.7431.0971.4511.8050.11302.8613.165000000000000000000000
Langetermijnbeleggingen 257.622175.6990130.609000000000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000
Overige niet-vlottende activa 373.459388.52393.182405.15532.06830.10828.37226.30124.56622.66120.95819.1617.59816.02714.49415.09613.9179.8163.5833.07100000000.34951.08553.49861.275117.499117.446117.487117.441117.406117.383117.3450.0980.023
Totaal niet-vlottende activa 4,533.1193,891.9653,009.2762,429.24299.446275.194248.492210.184203.243198.283195.718191.061187.731181.973178.39174.134164.972159.419142.393124.325105.80697.40492.0788.8786.0679.36473.22667.951113.939112.865117.508117.499117.446117.487117.441117.406117.383117.3450.0980.023
Totaal activa 4,757.1744,175.8833,323.8012,898.416352.786327.905312.43320.716244.744221.67222.105228.687229.089222.081201.668204.867203.429218.777221.195169.828164.677160.842169.002184.689112.189111.416116.091118.763114.032113.121117.552117.554117.596117.693117.813117.886118.017118.3760.1050.097
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 131.8175.384243.129326.81812.8151.8541.0844.8871.4560.5160.2810.7440.20.2240.2070.5610.5193.87311.9121.41.8561.5130.7190.9910.6230.2470.7261.820.4840.3720.1310.0340.0220.0530.0170.0170.0590.13500
Kortlopende schulden 2.8462.9723.1433.3790.6340.8731.0930.9680.9630.440.5960.5790.5040.2740.4320.5960.6380.430.6981.5121.7841.320000000000000000.050.050.05
Belastingschulden 0000000000000000000000000000000000000000
Uitgestelde opbrengsten -131.8-175.384-243.129213.11119.359000005.9735.4884.4592.3291.2141.5560000000000000000000000.01700
Overige kortlopende verplichtingen 496.709502.678549.2447.35912.532.16523.18411.175.4976.2881.3761.339.1684.523.294.6551.4768.9318.93320.0934.9714.58911.37120.9517.447.4187.6715.0980000000000.0760.0310.023
Totaal kortlopende verplichtingen 499.555505.65552.387550.66745.30834.89225.36117.0257.9167.2448.2268.14114.3317.3475.1437.3682.63313.23421.54323.0058.6117.42212.0921.94118.0637.6658.3976.9180.4840.3720.1310.0340.0220.0530.0170.0170.0590.2780.0810.073
Langlopende verplichtingen:
Langetermijnschulden 2,833.8092,393.731,816.3011,528.1630.3310.3950.4650.1430.36400.5960.1690.33300.43200.16600.0030.010.2730.3520000001.5410.6330.06000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 145.026145.466214.6791.951110.96526.65329.7931.23428.46130.6224.99125.46326.06825.49923.35822.90319.26118.69612.03410.34311.2167.6387.4417.52204.4194.6023.3274.3254.3254.3254.3254.3254.3254.3254.3254.3254.32500
Totaal niet-vlottende verplichtingen 2,978.8352,539.1962,030.981,530.114111.29627.04830.25531.37728.82530.6225.58725.63226.40125.49923.7922.90319.42718.69612.03710.35311.4897.997.4417.5220.6234.4194.6023.3275.8664.9584.3854.3254.3254.3254.3254.3254.3254.3250.050.05
Totaal passiva 3,478.393,044.8462,583.3672,080.781156.60461.9455.61648.40236.74137.86433.81333.77340.73232.84628.93330.27122.0631.9333.5833.35820.115.41219.53129.46318.06312.08412.99910.2456.355.334.5164.3594.3474.3784.3424.3424.3844.6030.0810.073
Eigen vermogen:
Preferente aandelen 003,323.8012,898.416215.864209.129202.443195.958189.726183.941168.4163.122153.231139.81112.303108.535104.919101.40497.89894.37491.2571.75366.2564.97900000.0240.0220.027000000000
Gewone aandelen 0.0260.0260.0260.0260.0160.0150.0140.0140.0130.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.0110.0110.0110.0110.0110.0110.011102.683102.791108.036108.044108.044108.087108.044107.975107.975107.97500
Ingehouden winsten -396.002-363.426-391.772-262.507-377.776-257.487-230.14-211.215-192.418-181.506-170.069-162.046-163.268-151.688-148.03-145.751-138.573-132.799-133.701-119.82-116.592-109.873-97.617-86.019-75.339-71.857-55.617-39.289-0.99-0.881-0.699-0.54-0.486-0.421-0.265-0.192-0.102-0.002-0.001-0
Overige gereserveerde algehele resultaten 00-0-2,889.10612.6120-0-000-0-163.122-153.231-139.81-112.303-108.535-104.919-101.404-97.898-94.374-91.25-71.753-66.25-64.97900-0.04-0.018-0.024-0.022-0.027000000000
Overige totale aandeelhoudersvermogen 1,028.94883.497-2,644.132730.169345.466314.308284.497287.557210.682181.359189.949356.948351.613340.911320.753320.335319.93319.634321.304256.279261.158255.292247.077241.234169.454171.178158.738147.8145.9895.8815.6995.6915.6915.6485.6915.765.765.7990.0250.025
Totaal eigen vermogen van aandeelhouders 632.964520.097287.923476.998196.182265.965256.814272.314208.003183.806188.292194.914188.357189.235172.735174.596181.369186.847187.615136.47144.577145.43149.471155.22694.12699.332103.092108.518107.682107.79113.036113.195113.249113.314113.471113.544113.633113.7730.0240.025
Totaal eigen vermogen 1,278.7841,131.037740.434817.635196.182265.965256.814272.314208.003183.806188.292194.914188.357189.235172.735174.596181.369186.847187.615136.47144.577145.43149.471155.22694.12699.332103.092108.518107.682107.79113.036113.195113.249113.314113.471113.544113.633113.7730.0240.025
Totaal passiva en aandeelhoudersvermogen 4,757.1744,175.8833,323.8012,898.416352.786327.905312.43320.716244.744221.67222.105228.687229.089222.081201.668204.867203.429218.777221.195169.828164.677160.842169.002184.689112.189111.416116.091118.763114.032113.121117.552117.554117.596117.693117.813117.886118.017118.3760.1050.097