NWTN Inc.
NASDAQ:NWTN
1.57 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.148 | 1.87 | 1.87 | 23.188 | 0 | 73.292 | 73.292 | 211.864 | 211.863 | 0.191 | 0.014 | 0.021 | 0.056 | 0.117 | 0.072 | 0.389 | 0.48 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1.797 | 1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.148 | 1.87 | 1.87 | 23.188 | 0 | 73.292 | 75.089 | 211.864 | 211.863 | 0.191 | 0.014 | 0.021 | 0.056 | 0.117 | 0.072 | 0.389 | 0.48 |
| Nettovorderingen
| 19.038 | 15.947 | 1.515 | 35.601 | 0 | 28.365 | 0 | 11.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.423 | 2.687 | 2.687 | 7.77 | 0 | 51.729 | 51.729 | 2.107 | 2.107 | 2.814 | 0 | 0.732 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 10.943 | 33.18 | 47.612 | 16.311 | 0 | 63.854 | 63.854 | 14.322 | 26.308 | 0.1 | 0.026 | 0.026 | 0.08 | 0.135 | 0.104 | 0.202 | 0.247 |
| Totaal vlottende activa
| 32.552 | 53.684 | 53.684 | 82.87 | 0 | 190.672 | 190.672 | 240.279 | 240.278 | 8.019 | 0.04 | 13.866 | 0.137 | 0.252 | 0.176 | 0.592 | 0.727 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 8.885 | 14.185 | 14.185 | 12.427 | 0 | 8.009 | 8.009 | 7.034 | 7.034 | 0.025 | 0.03 | 0.033 | 0.033 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.033 | 0.033 | 0.035 | 0 | 0.043 | 0.043 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.028 | 0.033 | 0.033 | 0.035 | 0 | 0.043 | 0.043 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 15.918 | 15.918 | 15.918 | 0 | 2.539 | 2.539 | 2.887 | 2.887 | 33.542 | 33.503 | 33.505 | 141.604 | 140.221 | 138.837 | 138.827 | 138.792 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 55 | 55 | 55 | 0 | 100 | 100 | 100 | 100 | -33.542 | -0.03 | -33.505 | -0.033 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 8.913 | 85.136 | 85.136 | 83.38 | 0 | 110.591 | 110.591 | 109.928 | 109.928 | 0.025 | 33.503 | 0.033 | 141.604 | 140.221 | 138.837 | 138.827 | 138.792 |
| Totaal activa
| 41.465 | 138.82 | 138.82 | 166.25 | 0 | 301.263 | 301.263 | 350.207 | 350.206 | 8.044 | 33.543 | 13.9 | 141.741 | 140.472 | 139.014 | 139.419 | 139.519 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 25.308 | 20.577 | 20.577 | 25.114 | 0 | 6.896 | 6.896 | 4.955 | 4.955 | 7.928 | 8.271 | 8.107 | 8.107 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 15.839 | 16.397 | 16.397 | 15.305 | 0 | 17.714 | 17.714 | 18.858 | 18.858 | 24.844 | 3.387 | 32.29 | 3.247 | 1.785 | 0.2 | 0 | 0 |
| Belastingschulden
| 0.627 | 0 | 0 | 1.63 | 0 | 0.114 | 0 | 5.115 | 0 | 0.511 | 0 | 0.518 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.085 | 0.364 | 0 | 0.384 | 0 | 0.306 | 0 | 38.739 | 0 | 32.687 | -8.271 | 34.133 | -8.107 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 61.369 | 66.447 | 66.811 | 55.808 | 0 | 48.174 | 48.288 | 34.203 | 39.318 | 34.258 | 62.128 | 28.473 | 58.034 | 0.871 | 0.034 | 0.038 | 0.002 |
| Totaal kortlopende verplichtingen
| 103.228 | 103.785 | 103.785 | 98.241 | 0 | 72.898 | 72.898 | 63.131 | 63.131 | 67.541 | 5.196 | 69.388 | 4.155 | 2.656 | 0.234 | 0.038 | 0.002 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4.804 | 7.128 | 7.128 | 7.075 | 0 | 3.589 | 8.271 | 3.921 | 8.843 | 2.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0.403 | 0.403 | 0.403 | 0.403 | 0.403 | 0.403 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.001 | 0.001 | 0 | 0 | 4.682 | 0 | 4.922 | 0 | 0 | 2.559 | -0.403 | 2.186 | 2.196 | 2.215 | 0 | 0.403 |
| Totaal niet-vlottende verplichtingen
| 4.804 | 7.129 | 7.129 | 7.075 | 0 | 8.271 | 8.271 | 8.843 | 8.843 | 2.254 | 2.961 | 5.48 | 2.589 | 2.599 | 2.618 | 0.403 | 0.403 |
| Totaal passiva
| 108.032 | 110.914 | 110.914 | 105.316 | 0 | 81.169 | 81.169 | 71.974 | 71.974 | 69.795 | 8.157 | 69.388 | 6.743 | 5.255 | 2.852 | 0.441 | 0.405 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.964 | 0 | 0 |
| Gewone aandelen
| 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.028 | 0.028 | 0.029 | 0.029 | 0.034 | 37.335 | 0.034 | 141.838 | 136.449 | 136.449 | 138.442 | 138.442 |
| Ingehouden winsten
| -737.049 | -596.721 | -596.721 | -564.514 | 0 | -360.791 | -360.791 | -292.235 | -292.234 | -260.485 | -11.949 | -251.515 | -6.841 | -1.231 | -0.287 | 0.536 | 0.673 |
| Overige gereserveerde algehele resultaten
| -4.105 | -4.636 | -4.636 | -4.294 | 0 | -3.598 | -3.598 | -2.685 | -3.26 | -7.165 | -10.265 | -10.036 | -10.039 | 0 | -195.413 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 678.528 | 633.528 | 633.528 | 633.528 | 0 | 587.952 | 587.952 | 575.695 | 576.27 | 208.97 | 290.023 | 208.989 | 396.527 | 0 | 136.449 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -62.596 | 32.201 | 32.201 | 64.75 | 0 | 223.591 | 223.591 | 280.804 | 280.804 | -58.647 | 25.386 | -52.541 | 134.998 | 135.217 | 136.161 | 138.978 | 139.115 |
| Totaal eigen vermogen
| -66.567 | 27.906 | 27.906 | 60.934 | 0 | 220.094 | 220.094 | 278.232 | 278.232 | -61.751 | 22.235 | -55.488 | 132.051 | 135.217 | 136.161 | 138.978 | 139.115 |
| Totaal passiva en aandeelhoudersvermogen
| 41.465 | 138.82 | 138.82 | 166.25 | 0 | 301.263 | 301.263 | 350.207 | 350.206 | 8.044 | 33.543 | 13.9 | 141.741 | 140.472 | 139.014 | 139.419 | 139.519 |