Oxus Acquisition Corp.
NASDAQ:OXUS
12.5 (USD) • At close February 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 206.579 | 192.536 | 652.965 | 721.542 | 3,128.74 | 0.07 | 0.002 | 0.064 | 0.681 | 0.52 | 0.726 | 0.95 | 1.123 | 1.747 | 0.088 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 206.579 | 192.536 | 652.965 | 721.542 | 3,128.74 | 0.07 | 0.002 | 0.064 | 0.681 | 0.52 | 0.726 | 0.95 | 1.123 | 1.747 | 0.088 | 0 |
| Nettovorderingen
| 2,319.901 | 1,779.092 | 1,965.748 | 2,907.79 | 2,545.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 7,001.994 | 7,751.394 | 8,046.259 | 8,750.399 | 7,660.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 402.2 | 848.349 | 1,134.611 | 1,048.029 | 1,811.416 | 0.013 | 0 | 0.022 | 0.236 | 0.223 | 0.248 | 0.3 | 0.313 | 0.017 | 0 | 0 |
| Totaal vlottende activa
| 9,930.674 | 10,571.371 | 11,799.583 | 13,427.76 | 15,146.038 | 0.083 | 0.002 | 0.086 | 0.917 | 0.743 | 0.974 | 1.251 | 1.436 | 1.764 | 0.088 | 0 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 44,820.911 | 45,325.323 | 45,800.152 | 46,143.708 | 46,151.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 1,917.356 | 1,917.356 | 1,917.356 | 1,917.356 | 1,917.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 351.009 | 328.822 | 319.307 | 253.017 | 210.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,268.365 | 2,246.178 | 2,236.663 | 2,170.373 | 2,127.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 21.528 | 21.133 | 20.768 | 178.533 | 177.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 254.685 | 254.685 | 169.685 | 169.685 | 169.685 | 0 | 0 | 0 | 0 | 0 | 176.218 | 175.991 | 176.05 | 175.951 | 0.231 | 0.031 |
| Totaal niet-vlottende activa
| 47,343.961 | 47,826.186 | 48,206.5 | 48,483.766 | 48,448.464 | 21.528 | 21.133 | 20.768 | 178.533 | 177.014 | 176.218 | 175.991 | 176.05 | 175.951 | 0.231 | 0.031 |
| Totaal activa
| 57,274.635 | 58,397.557 | 60,006.083 | 61,911.526 | 63,594.502 | 21.611 | 21.136 | 20.854 | 179.45 | 177.757 | 177.192 | 177.241 | 177.486 | 177.715 | 0.318 | 0.031 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6,000.093 | 5,757.907 | 5,512.05 | 5,724.71 | 5,802.603 | 3.35 | 2.55 | 1.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.236 | 0.223 | 0.248 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33,423.446 | 30,111.319 | 19,894.44 | 24,573.995 | 22,853.671 | 2.756 | 2.16 | 2.176 | 1.001 | 1.571 | 0.78 | 0.541 | 0.235 | 0.065 | 0.312 | 0.024 |
| Totaal kortlopende verplichtingen
| 39,423.539 | 35,869.226 | 25,406.49 | 30,298.705 | 28,656.274 | 6.106 | 4.71 | 3.976 | 2.501 | 1.571 | 0.78 | 0.541 | 0.235 | 0.065 | 0.312 | 0.024 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 24,732.682 | 24,905.366 | 25,078.051 | 23,649.885 | 22,011.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,459.923 | 1,459.923 | 1,459.923 | 1,566.233 | 1,566.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 829.247 | 988.35 | 8,757.505 | 1,326.922 | 1,458.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 27,021.852 | 27,353.639 | 35,295.479 | 26,543.04 | 25,036.278 | 0 | 21.133 | 20.768 | 178.533 | 177.014 | 176.218 | 175.968 | 175.95 | 175.95 | 0.28 | 0 |
| Totaal passiva
| 66,445.391 | 63,222.865 | 60,701.969 | 56,841.745 | 53,692.552 | 6.106 | 4.71 | 3.976 | 2.501 | 1.571 | 0.78 | 0.541 | 0.235 | 0.065 | 0.312 | 0.024 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 21.528 | 21.133 | 20.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 21.528 | 21.134 | 20.768 | 178.533 | 177.014 | 176.219 | 175.969 | 175.95 | 175.95 | 0 | 0 |
| Ingehouden winsten
| -99,580.288 | -94,980.162 | -90,792.574 | -85,026.907 | -80,194.738 | -6.023 | -4.708 | -3.89 | -1.585 | -1.474 | -1.246 | -0.959 | -0.408 | -0.026 | -0.019 | -0.018 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 90,409.532 | 90,154.854 | 90,096.688 | 90,096.688 | 90,096.688 | -21.528 | 0 | 0 | 0 | 0.644 | 1.44 | 1.69 | 1.708 | 1.725 | 0.025 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| -9,170.756 | -4,825.308 | -695.886 | 5,069.781 | 9,901.95 | 15.505 | 16.426 | 16.878 | 176.949 | 176.185 | 176.412 | 176.7 | 177.251 | 177.65 | 0.006 | 0.007 |
| Totaal eigen vermogen
| -9,170.756 | 0 | -695.886 | 0 | 0 | 15.505 | 16.426 | 16.878 | 176.949 | 176.185 | 176.412 | 176.7 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 57,274.635 | 58,397.557 | 60,006.083 | 61,911.526 | 63,594.502 | 21.611 | 21.136 | 20.854 | 179.45 | 177.757 | 177.192 | 177.241 | 177.486 | 177.715 | 0.318 | 0.031 |