PureCycle Technologies, Inc.
NASDAQ:PCT
12.51 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.775 | 32.587 | 99.103 | 0.78 | 28.885 | 38.381 | 63.892 | 56.447 | 118.499 | 198.169 | 33.417 | 36.672 | 37.703 | 252.549 | 64.492 | 0.108 | -0.15 | 0.15 |
| Kortetermijnbeleggingen
| 0 | 2.187 | 48.226 | 12.026 | 0 | 0 | 98.592 | 158.513 | 231.331 | 219.759 | 167.365 | 184.575 | 200.432 | 0 | 0 | 0 | 0.3 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.775 | 34.774 | 147.329 | 0.78 | 28.885 | 38.381 | 162.484 | 214.96 | 349.83 | 417.928 | 200.782 | 221.247 | 238.135 | 252.549 | 64.492 | 0.108 | 0.15 | 0.15 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.078 | 0.078 | 0 | 0 | 0 | 0 |
| Voorraad
| 6.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | -0.078 | 4.497 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.039 | 16.397 | 15.316 | 6.449 | 10.867 | 7.375 | 4.883 | 6.032 | 6.284 | 3.191 | 2.712 | 2.793 | 3.345 | 2.216 | 0.446 | 2.965 | 0 | 0.721 |
| Totaal vlottende activa
| 31.928 | 51.171 | 162.645 | 27.056 | 75.85 | 113.784 | 236.217 | 321.04 | 428.877 | 521.329 | 345.349 | 224.04 | 241.48 | 259.34 | 67.827 | 5.172 | 0.15 | 2.871 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 673.256 | 670.802 | 668.545 | 425.761 | 658.709 | 598.524 | 524.855 | 458.193 | 357.437 | 280.258 | 225.214 | 189.222 | 138.411 | 108.388 | 70.218 | 32.782 | 0 | 30.41 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.68 | 7.353 | 203.411 | 151.513 | 151.345 | 157.466 | 94.781 | 101.023 | 93.788 | 91.663 | 88.586 | 272.879 | 300.871 | 317.535 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.889 | 4.689 | 4.772 | 2.707 | 7.108 | 5.657 | 5.483 | 6.831 | 6.41 | 5.524 | 5.535 | 5.807 | 4.375 | 0 | 266.082 | 0 | -0.15 | 0 |
| Totaal niet-vlottende activa
| 687.825 | 682.844 | 876.728 | 579.981 | 817.162 | 761.647 | 625.119 | 566.047 | 457.635 | 377.445 | 319.335 | 467.908 | 443.657 | 425.923 | 336.3 | 32.782 | -0.15 | 30.41 |
| Totaal activa
| 719.753 | 734.015 | 1,039.373 | 607.037 | 893.012 | 875.431 | 861.336 | 887.087 | 886.512 | 898.774 | 664.684 | 691.948 | 685.137 | 685.263 | 404.127 | 37.954 | 0 | 33.281 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4.241 | 8.363 | 2.881 | 1.706 | 10.861 | 22.577 | 1.667 | 7.1 | 5.126 | 1.841 | 1.401 | 2.084 | 0.601 | 1.481 | 1.058 | 1.865 | 0 | 2.365 |
| Kortlopende schulden
| 4.972 | 3.204 | 9.148 | 3.425 | 6.426 | 0 | 0 | 2.197 | 0.98 | 1.012 | 167.365 | -5 | 0.036 | 0.265 | 0.122 | 16.277 | 0 | 6.905 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5 | 5 | -2.881 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33.425 | 27.003 | 46.462 | 19.729 | 32.069 | 43.029 | 31.634 | 31.5 | 22.28 | 19.445 | -135.307 | 52.183 | 37.563 | 23.88 | 31.895 | 2.772 | 0 | 1.223 |
| Totaal kortlopende verplichtingen
| 47.638 | 43.57 | 55.61 | 29.86 | 54.356 | 70.606 | 38.301 | 45.797 | 33.386 | 27.298 | 38.459 | 54.267 | 43.2 | 30.626 | 33.075 | 20.914 | 0 | 10.492 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 309.329 | 284.389 | 507.404 | 234.534 | 311.184 | 250.3 | 250.133 | 250.38 | 244.656 | 246.313 | 232.508 | 291.94 | 291.24 | 289.033 | 262.153 | 1.022 | 0 | 13 |
| Uitgestelde opbrengsten niet-vlottend
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.448 | 26.27 | 27.253 | 282.766 | 87.031 | 0 | 0 | 0 | 0 | 0 | 6.113 | -294.856 | -295.603 | -292.287 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 40.727 | 37.947 | 23.87 | 1.054 | 1.221 | 61.954 | 57.019 | 67.373 | 52.503 | 56.982 | 1.069 | 305.462 | 314.502 | 311.545 | 1 | 9.183 | 0 | 7.408 |
| Totaal niet-vlottende verplichtingen
| 380.504 | 353.606 | 563.527 | 523.354 | 404.436 | 317.254 | 312.152 | 322.753 | 302.159 | 308.295 | 244.69 | 307.546 | 315.139 | 313.291 | 263.153 | 10.205 | 0 | 20.408 |
| Totaal passiva
| 428.142 | 397.176 | 619.137 | 553.214 | 458.792 | 387.86 | 350.453 | 368.55 | 335.545 | 335.593 | 283.149 | 361.813 | 358.339 | 343.917 | 296.228 | 31.119 | 0 | 30.901 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.233 | 43.061 | 25.554 | 25.554 |
| Gewone aandelen
| 0.165 | 0.165 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.163 | 0.163 | 0.128 | 0.118 | 0.117 | 0.117 | 88.081 | 0.387 | 0 | 0.387 |
| Ingehouden winsten
| -478.059 | -429.847 | -344.24 | -169.564 | -324.943 | -268.367 | -242.525 | -233.163 | -198.215 | -183.211 | -157.779 | -138.387 | -129.523 | -114.246 | -84.563 | -43.31 | 0 | -27.722 |
| Overige gereserveerde algehele resultaten
| 0.011 | 0.002 | -0.032 | -0.007 | 0 | 0 | -0.641 | -1.023 | -1.037 | -0.577 | -0.237 | -0.017 | -0.106 | -0 | 0.007 | 6.59 | -23.174 | 4.054 |
| Overige totale aandeelhoudersvermogen
| 769.494 | 766.519 | 764.344 | 610.973 | 758.999 | 755.774 | 753.885 | 752.559 | 750.056 | 746.806 | 539.423 | 468.421 | 456.31 | 455.475 | 43.142 | 0.107 | 0 | 0.107 |
| Totaal eigen vermogen van aandeelhouders
| 291.611 | 336.839 | 420.236 | 441.566 | 434.22 | 487.571 | 510.883 | 518.537 | 550.967 | 563.181 | 381.535 | 330.135 | 326.798 | 341.346 | 107.899 | 6.835 | 2.38 | 2.38 |
| Totaal eigen vermogen
| 291.611 | 336.839 | 420.236 | 441.566 | 434.22 | 487.571 | 510.883 | 518.537 | 550.967 | 563.181 | 381.535 | 330.135 | 326.798 | 341.346 | 107.899 | 6.835 | 2.38 | 2.38 |
| Totaal passiva en aandeelhoudersvermogen
| 719.753 | 734.015 | 1,039.373 | 553.214 | 893.012 | 875.431 | 861.336 | 887.087 | 886.512 | 898.774 | 664.684 | 691.948 | 685.137 | 685.263 | 404.127 | 37.954 | 2.38 | 33.281 |