Nextracker Inc.

NASDAQ:NXT

46.54 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22022 Q12021 Q42021 Q32021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 693.543561.884471.879474.054367.818372.918355.081130.008100.08184.20931.12829.07129.708191.252190.589190.589-2.95
Kortetermijnbeleggingen 0000098029.3038.309.300005.9
Liquide middelen en kortetermijnbeleggingen 693.543561.884471.879474.054367.818470.918355.081130.008100.081122.50931.12838.37129.708191.252190.589190.5892.95
Nettovorderingen 736.945717.599401.937779.81716.816651.466542.874569.119553.465564.684517.132460.71339.984335.387268.21268.210
Voorraad 217.301179.251223.823201.736202.662196.235136.656138.057251.198240.024225.611172.208108.32294.46384.47284.4720
Overige vlottende activa 346.732326657.572312.635131.664118.16182.19535.08149.59396.54947.45452.07473.71761.34639.98239.9820
Totaal vlottende activa 1,994.5211,784.7341,697.4111,768.2351,418.961,338.781,116.806872.265954.337985.466821.325714.062651.731682.448583.253583.2532.95
Niet-vlottende activa:
Materiële vaste activa, netto 47.98547.15835.2619.2368.3697.4646.91410.5927.917.5097.17.4236.8295.5659.3459.3450
Goodwill 370.613370.613328.381265.153265.153265.153265.153265.153265.153265.153265.153265.153265.153265.153265.153265.1530
Immateriële activa 47.50349.28346.4581.5461.6331.1961.2581.3211.3831.4461.9872.5283.617.2610.99310.9930
Goodwill en immateriële activa 418.116419.896374.839266.699266.786266.349266.411266.474266.536266.599267.14267.681268.763272.413276.146276.1460
Langetermijnbeleggingen 00-519.418-438.3-384.50-266.741-3.337000000000
Belastingvorderingen 472.189472.4463.003438.3384.5405266.741257.1000000000
Overige niet-vlottende activa 50.74844.471575.833474.612401.0115.965266.74113.24930.91228.18433.9428.12317.59216.53212.22512.225-2.95
Totaal niet-vlottende activa 989.038983.925929.518750.547676.165694.778540.066547.415305.358302.292308.18303.227293.184294.51297.716297.716-2.95
Totaal activa 2,983.5592,768.6592,626.9292,518.7822,095.1252,033.5581,656.8721,419.681,259.6951,287.7581,129.5051,017.289944.915976.958880.969880.9690
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 377.466406.546387.401456.639374.919403.478293.451211.355311.354355.829295.195266.596246.823232.527231.46231.460
Kortlopende schulden 6.5635.6254.688000000000001.51.50
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 297.007236.882218.565225.539180.021235.907251.04176.473173.219169.774135.12677.86600000
Overige kortlopende verplichtingen 223.609157.225192.303209.308204.497132.825131.647119.598120.039126.163265.648206.775191.412195.339158.391158.3910
Totaal kortlopende verplichtingen 904.645806.278802.957891.486759.437772.21676.138507.426604.612651.766560.843473.371438.235427.866391.351391.3510
Langlopende verplichtingen:
Langetermijnschulden 0140.503142.235143.967144.762145.557147.289147.147000000330
Uitgestelde opbrengsten niet-vlottend 00100.769.368.858.535.635.822.620.22929.600000
Uitgestelde belastingverplichtingen niet-vlottend 000-69.3-68.8-58.5-35.60000-2.700000
Overige niet-vlottende verplichtingen 653.954539.56545.106491.301439.396440.682276.298244.44635.907529.39241.543517.3530030.57130.5710
Totaal niet-vlottende verplichtingen 653.954680.063687.341635.268584.158586.239423.587427.393558.825549.59241.543546.9530033.57133.5710
Totaal passiva 1,558.5991,486.3411,490.2981,526.7541,343.5951,358.4491,099.725934.8191,163.4371,201.358602.3861,020.324438.235427.866424.922424.9220
Eigen vermogen:
Preferente aandelen 002,945.38600000522.918516.668510.418504.16800000
Gewone aandelen 0.0140.0140.0140.0140.0140.0140.0150.01596.25886.416.7010463.578508.028456.047456.0470
Ingehouden winsten 0-2,829.487-2,944.878-3,066.578-3,271.953-3,313.137-3,352.39-3,075.78296.25886.416.701000000
Overige gereserveerde algehele resultaten 0-1.186-0.5220.017000000000000231.064
Overige totale aandeelhoudersvermogen 1,406.5364,096.6584,066.7734,027.56154.926672.10200-426.66-603.068-16.701-507.20300000
Totaal eigen vermogen van aandeelhouders 1,406.551,265.9991,121.387992.028-3,117.013-2,641.021-3,352.375-3,075.76796.25886.4527.119-3.035463.578508.028456.047456.047231.064
Totaal eigen vermogen 1,424.961,282.3181,136.6311,023.043751.53675.109557.147484.86196.25886.4527.119-3.035463.578508.028456.047456.047231.064
Totaal passiva en aandeelhoudersvermogen 2,983.5592,768.6592,626.9292,518.7822,095.1252,033.5581,656.8721,419.681,259.6951,287.7581,129.5051,017.289901.813935.894880.969880.969231.064