OPAL Fuels Inc.
NASDAQ:OPAL
2.2 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 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 Q4 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.31 | 20.332 | 19.956 | 29.219 | 42.743 | 15 | 21.595 | 33.264 | 40.394 | 25.286 | 0.219 | 50.216 | 39.314 | 1.093 | 1.165 | 2.798 | 12.823 | 39.314 |
| Kortetermijnbeleggingen
| 0 | 10.666 | 8.585 | 5.975 | 9.875 | 18.028 | 16.955 | 36.989 | 64.976 | 146.936 | -264.503 | 0 | 0 | 0 | 0 | 25.646 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.31 | 30.998 | 28.541 | 35.194 | 52.618 | 33.028 | 38.55 | 70.253 | 105.37 | 172.222 | 0.219 | 50.216 | 39.314 | 1.093 | 1.165 | 2.798 | 12.823 | 39.314 |
| Nettovorderingen
| 64.009 | 64.39 | 57.133 | 50.926 | 58.454 | 49.79 | 42.547 | 45.064 | 57.419 | 54.778 | 0 | 39.903 | 33.875 | 29.935 | 0 | 0 | 27.526 | 33.875 |
| Voorraad
| 10.294 | 10.491 | 10.62 | 11.135 | 10.191 | 11.897 | 10.631 | 9.279 | 7.311 | 8.664 | 8.398 | 5.847 | 5.143 | 5.048 | 0 | 0 | 4.244 | 5.143 |
| Overige vlottende activa
| 18.575 | 16.73 | 9.366 | 9.456 | 11.205 | 11.07 | 9.262 | 12.705 | 41.883 | 50.591 | 0.546 | 7.74 | 8.643 | 2.084 | 1.226 | 1.409 | 6.612 | 8.643 |
| Totaal vlottende activa
| 117.188 | 122.609 | 104.72 | 105.699 | 128.073 | 105.785 | 100.99 | 134.807 | 211.983 | 286.255 | 0.765 | 103.706 | 86.975 | 2.135 | 2.39 | 4.207 | 51.205 | 86.975 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 470.989 | 423.211 | 398.64 | 371.506 | 351.794 | 316.058 | 299.868 | 336.299 | 309.067 | 250.355 | 229.411 | 194.99 | 169.77 | 185.469 | 0 | 0 | 79.492 | 169.77 |
| Goodwill
| 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 0 | 0 | 3.453 | 54.608 |
| Immateriële activa
| 1.33 | 1.397 | 1.466 | 1.537 | 1.604 | 1.7 | 1.854 | 2.007 | 2.167 | 2.266 | 2.463 | 2.662 | 2.861 | 3.09 | 0 | 0 | 3.437 | 2.861 |
| Goodwill en immateriële activa
| 55.938 | 56.005 | 56.074 | 56.145 | 56.212 | 56.308 | 56.462 | 56.615 | 56.775 | 56.874 | 57.071 | 57.27 | 57.469 | 57.698 | 0 | 0 | 6.89 | 57.469 |
| Langetermijnbeleggingen
| 0 | 217.472 | 217.51 | 211.86 | 213.9 | 199.466 | 202.409 | 50.57 | 51.765 | 48.708 | 311.616 | 46.492 | 47.15 | 311.171 | 311.168 | 311.163 | 25.573 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 2.295 | 2.368 | 0 | 0 | 0 | -302.16 | 15.908 | 13.226 | -258.095 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 236.962 | 11.791 | 5.368 | 5.289 | 4.63 | 10.543 | 9.848 | 28.411 | 15.266 | 13.864 | 15.678 | 6.434 | 6.254 | 14.928 | 0 | 0 | 6.298 | 66.63 |
| Totaal niet-vlottende activa
| 763.889 | 708.479 | 677.592 | 644.8 | 626.536 | 584.67 | 570.955 | 471.895 | 432.873 | 369.801 | 311.616 | 321.094 | 293.869 | 311.171 | 311.168 | 311.163 | 118.253 | 293.869 |
| Totaal activa
| 881.077 | 831.088 | 782.312 | 750.499 | 754.609 | 690.455 | 671.945 | 606.702 | 644.856 | 656.056 | 312.381 | 424.8 | 380.844 | 313.306 | 313.558 | 315.371 | 169.458 | 380.844 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 16.419 | 13.126 | 13.098 | 10.815 | 13.901 | 11.309 | 13.494 | 23.298 | 17.649 | 6.287 | 0.069 | 7.341 | 12.581 | 21.328 | 0 | 0 | 8.683 | 0.166 |
| Kortlopende schulden
| 0.78 | 9.434 | 6.633 | 4.174 | 2.246 | 2.364 | 59.253 | 58.289 | 80.096 | 134.196 | 0 | 100.62 | 96.012 | 21.792 | 0 | 0 | 12.225 | 86.57 |
| Belastingschulden
| 4.422 | 4.525 | 3.949 | 4.551 | 4.558 | 3.72 | 2.624 | 2.38 | 3.32 | 2.668 | 0 | 1.978 | 1.978 | 0 | 0 | 0 | 0 | 1.978 |
| Uitgestelde opbrengsten
| 0 | 6.149 | 6.262 | 7.785 | 6.314 | 7.429 | 6.22 | 8.518 | 8.013 | 6.75 | -148.047 | 9.585 | 9.785 | -43.12 | 0 | 0 | 0 | 1.978 |
| Overige kortlopende verplichtingen
| 81.975 | 64.555 | 51.144 | 48.029 | 49.372 | 32.108 | 33.672 | 38.229 | 43.827 | 37.679 | 0.035 | 40.978 | 31.545 | 33.452 | 0.375 | 1.798 | 21.954 | 51.424 |
| Totaal kortlopende verplichtingen
| 103.596 | 97.789 | 81.086 | 75.354 | 76.391 | 56.93 | 115.263 | 130.714 | 152.905 | 187.58 | 0.104 | 150.917 | 142.116 | 0.278 | 0.375 | 1.798 | 42.862 | 142.116 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 297.158 | 246.945 | 237.457 | 213.756 | 215.754 | 187.058 | 95.938 | 103.092 | 100.382 | 82.896 | 0 | 143.855 | 134.083 | 149.713 | 0 | 0 | 91.6 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.193 | 4.892 | 3.966 | 0.592 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.193 | -4.892 | -3.966 | -149.713 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.291 | 16.476 | 9.213 | 7.862 | 4.979 | 9.59 | 9.318 | 9.542 | 13.75 | 66.889 | 333.928 | 9.093 | 9.688 | 5.037 | 36.841 | 25.615 | 4.537 | 143.771 |
| Totaal niet-vlottende verplichtingen
| 312.449 | 263.421 | 246.67 | 221.618 | 220.733 | 1,485.585 | 1,317.284 | 112.634 | 114.132 | 149.785 | 333.928 | 152.948 | 143.771 | 28.474 | 36.841 | 25.615 | 96.137 | 143.771 |
| Totaal passiva
| 416.045 | 361.21 | 327.756 | 296.972 | 297.124 | 1,542.515 | 1,432.547 | 243.348 | 267.037 | 337.365 | 334.031 | 303.865 | 285.887 | 28.752 | 37.216 | 27.413 | 138.999 | 285.887 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 130 | 130 | 132.617 | 130 | 143.754 | 140.905 | 138.142 | 0 | 132.645 | 55.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.001 | 311.164 | 311.164 | 311.164 | 311.164 | 311.164 | 49.17 | 0.014 |
| Ingehouden winsten
| -137.004 | -168.458 | -261.503 | -370.832 | -467.195 | -841.417 | -749.912 | -819.355 | -800.813 | -1,066.137 | -21.651 | 10.758 | 15.967 | -26.609 | -34.822 | -23.206 | -25.396 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0.025 | 0.07 | 0.042 | -0.015 | 0.07 | 0.004 | 0.137 | 0.195 | 0.178 | 0 | -0 | 0 | 0 | 0 | 23.774 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -11.445 | -11.597 | -11.614 | -11.614 | -11.614 | -11.614 | -11.614 | -357.281 | 0 | 0 | -0 | -207.671 | -311.15 | 0 | 0 | 28.385 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -148.449 | -180.08 | -273.03 | -382.387 | -478.807 | -852.944 | -761.505 | -678.45 | -662.459 | -1,065.943 | -21.65 | 10.758 | 15.967 | 284.554 | 276.342 | 287.957 | 23.774 | 0.014 |
| Totaal eigen vermogen
| 465.032 | 469.878 | 454.556 | 453.527 | 457.485 | -852.06 | -760.602 | 363.354 | 377.819 | 318.691 | -4.012 | 17.442 | 17.155 | 329.421 | 276.342 | 287.957 | 30.459 | 0.014 |
| Totaal passiva en aandeelhoudersvermogen
| 881.077 | 831.088 | 782.312 | 750.499 | 754.609 | 690.455 | 671.945 | 606.702 | 644.856 | 656.056 | 312.381 | 303.865 | 285.887 | 313.306 | 313.558 | 315.371 | 169.458 | 285.901 |