Origin Materials, Inc.
NASDAQ:ORGN
0.4656 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 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 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 43.835 | 56.307 | 56.396 | 55.684 | 75.773 | 75.502 | 66.106 | 65.523 | 86.954 | 107.858 | 102.965 | 79.056 | 57.941 | 46.637 | 459.288 | 470.312 | 8.872 | 1.309 | 0 | -3.047 |
| Kortetermijnbeleggingen
| 39.213 | 46.613 | 56.996 | 76.461 | 70.857 | 82.761 | 123.43 | 152.17 | 176.971 | 215.464 | 258.733 | 327.082 | 369.289 | 397.458 | 0 | 0 | 0 | 724.716 | 724.578 | 6.094 |
| Liquide middelen en kortetermijnbeleggingen
| 83.048 | 102.92 | 113.392 | 132.145 | 146.63 | 158.263 | 189.536 | 217.693 | 263.925 | 323.322 | 361.698 | 406.138 | 427.23 | 444.095 | 459.288 | 470.312 | 8.872 | 1.309 | 724.578 | 3.047 |
| Nettovorderingen
| 22.226 | 21.705 | 23.102 | 20.014 | 20.829 | 19.577 | 12.477 | 14.095 | 7.923 | 4.346 | 3.537 | 2.989 | 2.792 | 2.612 | 0.278 | 0.177 | 0 | 0.048 | 0 | 0 |
| Voorraad
| 0.866 | 0.866 | 0.99 | 1.057 | 0.915 | 0.912 | 0.821 | 0.346 | 0.328 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 13.369 | 13.683 | 3.909 | 8.172 | 8.351 | 8.36 | 6.318 | 3.918 | 4.858 | 3.831 | 7.568 | 3.92 | 3.262 | 4.466 | 4.352 | 0.779 | 0.738 | 0.648 | 0 | 0 |
| Totaal vlottende activa
| 119.509 | 139.174 | 141.393 | 161.388 | 176.725 | 187.112 | 209.152 | 236.052 | 277.034 | 331.499 | 372.803 | 413.047 | 433.284 | 451.173 | 463.918 | 471.268 | 9.61 | 2.005 | 724.578 | 3.047 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 215.005 | 207.654 | 226.587 | 237.745 | 242.494 | 247.586 | 238.727 | 223.286 | 193.294 | 156.962 | 114.421 | 85.487 | 72.039 | 58.967 | 49.951 | 48.854 | 46.356 | 45.104 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.065 | 0.073 | 0.088 | 0.097 | 0.108 | 0.121 | 0.129 | 0.142 | 0.15 | 0.16 | 0.168 | 0.19 | 0.206 | 0.215 | 0.225 | 0.242 | 0.25 | 0.258 | 0 | 0 |
| Goodwill en immateriële activa
| 0.065 | 0.073 | 0.088 | 0.097 | 0.108 | 0.121 | 0.129 | 0.142 | 0.15 | 0.16 | 0.168 | 0.19 | 0.206 | 0.215 | 0.225 | 0.242 | 0.25 | 0.258 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.563 | 0.621 | 0.86 | 1.073 | 1.123 | 1.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.835 | 30.505 | 30.627 | 30.679 | 28.193 | 25.754 | 23.033 | 17.224 | 12.992 | 5.079 | 5.08 | 0.062 | 0.095 | 0.062 | 0 | 0 | 0 | 0.062 | 0 | -3.047 |
| Totaal niet-vlottende activa
| 229.468 | 238.853 | 258.162 | 269.594 | 271.918 | 274.722 | 261.889 | 240.652 | 206.436 | 162.201 | 119.669 | 85.739 | 72.34 | 59.244 | 50.176 | 49.096 | 46.606 | 45.424 | 0 | -3.047 |
| Totaal activa
| 348.977 | 378.027 | 399.555 | 430.982 | 448.643 | 461.834 | 471.041 | 476.704 | 483.47 | 493.7 | 492.472 | 498.786 | 505.624 | 510.417 | 514.094 | 520.364 | 56.216 | 47.429 | 724.578 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3.176 | 2.921 | 1.308 | 1.849 | 2.034 | 1.858 | 4.991 | 6.755 | 7.922 | 10.384 | 7.646 | 4.608 | 3.088 | 2.451 | 1.783 | 0.966 | 2.731 | 2.7 | 0 | 0 |
| Kortlopende schulden
| 2.064 | 4.095 | 4.382 | 5.913 | 5.626 | 2.464 | 0.808 | 1.222 | 1.248 | 1.238 | 1.198 | 1.248 | 0.824 | 0.56 | 0 | 0 | 12.742 | 3.232 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 1.374 | 4.355 | 0 | 0 | 0 | 0 | 0 | 0.973 | 0 | 0 | 0 | 0.593 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.156 | 5.533 | 6.464 | 4.129 | 6.36 | 8.54 | 9.563 | 4.15 | 5.854 | 8.19 | 7.347 | 3.694 | 3.093 | 1.176 | 1.135 | 0.861 | 5.269 | 1.832 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 12.572 | 12.549 | 8.688 | 11.891 | 14.02 | 12.862 | 16.736 | 12.127 | 15.024 | 19.812 | 16.191 | 9.55 | 7.005 | 4.187 | 2.918 | 1.827 | 20.742 | 7.764 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 5.5 | 5.588 | 5.674 | 7.502 | 7.582 | 7.666 | 7.729 | 7.151 | 7.281 | 8.096 | 8.296 | 7.843 | 7.531 | 6.675 | 5.189 | 5.189 | 11.2 | 6.095 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.297 | 21.525 | 26.337 | 20.951 | 18.857 | 18.799 | 22.489 | 64.923 | 70.023 | 88.887 | 115.955 | 130.485 | 182.694 | 196.045 | 207.035 | 241.859 | 9.234 | 33.447 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.797 | 27.113 | 32.011 | 28.453 | 26.439 | 26.465 | 30.218 | 72.074 | 77.304 | 96.983 | 124.251 | 138.328 | 190.225 | 202.72 | 212.224 | 247.048 | 20.434 | 39.542 | 0 | 0 |
| Totaal passiva
| 34.369 | 39.662 | 40.699 | 40.344 | 40.459 | 39.327 | 46.954 | 84.201 | 92.328 | 116.795 | 140.442 | 147.878 | 197.23 | 206.907 | 215.142 | 248.875 | 41.176 | 47.306 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.434 | 26.249 | 0 | 0 | 0 | 0 | 0 | 0 | 514.094 | 520.364 | 163.325 | 19.233 | 0 | 0.737 |
| Gewone aandelen
| 1.788 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.016 | 0.016 | 0.013 | 0.013 | 0 | 0.006 | 0 | 0 |
| Ingehouden winsten
| 0 | -38.127 | -24.605 | 12.158 | 31.657 | 45.57 | 56.008 | 25.077 | 31.541 | 21.772 | 5.779 | -2.52 | -49.451 | -56.797 | -62.035 | -89.928 | -152.459 | -98.887 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -16.709 | -7.429 | -9.947 | -9.206 | -5.932 | -12.23 | -9.647 | -14.423 | -15.953 | -20.095 | -11.439 | -4.941 | -1.251 | 0.408 | 1.476 | 0.851 | 0.384 | 0 | 27.997 |
| Overige totale aandeelhoudersvermogen
| 312.82 | 393.186 | 390.875 | 388.412 | 385.718 | 382.854 | 380.295 | 377.059 | 374.01 | 371.072 | 366.332 | 364.853 | 362.77 | 361.542 | 360.566 | 359.928 | 166.649 | 98.62 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 314.608 | 338.365 | 358.856 | 390.638 | 408.184 | 422.507 | 424.087 | 392.503 | 391.142 | 376.905 | 352.03 | 350.908 | 308.394 | 303.51 | 298.952 | 271.489 | 15.041 | 0.123 | 0 | 28.734 |
| Totaal eigen vermogen
| 0 | 338.365 | 358.856 | 390.638 | 408.184 | 422.507 | 424.087 | 392.503 | 391.142 | 376.905 | 352.03 | 350.908 | 308.394 | 303.51 | 298.952 | 271.489 | 15.041 | 0.123 | 0 | 28.734 |
| Totaal passiva en aandeelhoudersvermogen
| 348.977 | 378.027 | 399.555 | 430.982 | 448.643 | 461.834 | 471.041 | 476.704 | 483.47 | 493.7 | 492.472 | 498.786 | 505.624 | 510.417 | 514.094 | 520.364 | 56.216 | 47.429 | 724.578 | 28.734 |