REE Automotive Ltd.
NASDAQ:REE
5.76 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 53.612 | 41.232 | 34.757 | 37.488 | 0 | 56.762 | 67.648 | 97.029 | 238.976 | 275.772 | 294.489 | 30.01 | 68.943 | 44.707 | 11.177 | 11.177 | 11.177 |
| Kortetermijnbeleggingen
| 23.88 | 44.395 | 51.36 | 67.46 | 0 | 96.857 | 117.5 | 109.802 | 0 | 0 | 0 | 0 | 0 | 1.667 | 0.417 | 0.417 | 0.417 |
| Liquide middelen en kortetermijnbeleggingen
| 77.492 | 85.627 | 86.117 | 104.948 | 0 | 153.619 | 185.148 | 206.831 | 238.976 | 275.772 | 294.489 | 30.01 | 68.943 | 46.374 | 11.594 | 11.594 | 11.594 |
| Nettovorderingen
| 0.045 | 0.74 | 15.494 | 1.597 | 0 | 2.736 | 10.338 | 3.414 | 2.091 | 12.162 | 10.613 | 1.709 | 0.319 | 0.261 | 0.065 | 0.065 | 0.065 |
| Voorraad
| 1.5 | 2.587 | 0.425 | -1.259 | 0 | 9.158 | 0 | 0 | 0 | -10.885 | 0.253 | 0.267 | 0 | 0.271 | 0.068 | 0.068 | 0.068 |
| Overige vlottende activa
| 8.143 | 4.55 | 0.011 | 12.442 | 0 | 0.162 | 0.011 | 11.951 | 11.371 | 11.023 | 1.074 | 0.923 | 2.756 | 1.022 | 0.256 | 0.256 | 0.256 |
| Totaal vlottende activa
| 87.18 | 93.504 | 102.047 | 117.728 | 0 | 165.675 | 195.497 | 222.196 | 252.438 | 288.072 | 306.429 | 32.909 | 72.018 | 47.928 | 11.982 | 11.982 | 11.982 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 37.704 | 38.517 | 40.454 | 42.121 | 0 | 43 | 39.661 | 23.364 | 21.137 | 2.675 | 1.921 | 1.4 | 0.669 | 0.755 | 0.189 | 0.189 | 0.189 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.357 | 5.879 | 0 | 5.666 | 0 | 6.338 | 6.604 | 6.154 | 6.353 | 2.189 | 0 | 0 | 0 | 201.252 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 5.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.961 | 0.547 | -200.924 | 0.082 | 0.082 | 0.082 |
| Totaal niet-vlottende activa
| 43.061 | 44.396 | 45.858 | 47.787 | 0 | 49.338 | 46.265 | 29.518 | 27.49 | 4.864 | 1.921 | 5.361 | 1.216 | 1.083 | 0.271 | 0.271 | 0.271 |
| Totaal activa
| 130.241 | 137.9 | 147.905 | 165.515 | 0 | 215.013 | 241.762 | 251.714 | 279.928 | 292.936 | 308.35 | 38.27 | 73.234 | 49.011 | 12.253 | 12.253 | 12.253 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3.43 | 3.703 | 7.221 | 4.818 | 0 | 6.172 | 4.18 | 0.936 | 5.232 | 4.538 | 3.399 | 2.167 | 1.135 | 0.97 | 0.243 | 0.243 | 0.243 |
| Kortlopende schulden
| 17.422 | 17.43 | 2.666 | 2.592 | 0 | 2.748 | 1.858 | 1.923 | 2.526 | -0.943 | 0 | 0 | 0 | -7.569 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0.943 | 0 | 0 | 0 | 0.943 | 0.578 | 0.578 | 0 | 7.569 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.985 | 14.046 | 11.449 | 10.862 | 0 | 10.175 | 19.078 | 11.322 | 13.501 | 16.018 | 7.358 | 6.728 | 4.005 | 2.26 | 0.565 | 0.565 | 0.565 |
| Totaal kortlopende verplichtingen
| 33.837 | 35.179 | 21.336 | 18.272 | 0 | 20.038 | 25.116 | 14.181 | 21.259 | 20.556 | 11.335 | 9.473 | 5.139 | 3.23 | 0.808 | 0.808 | 0.808 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 5.577 | 4.806 | 16.658 | 17.678 | 0 | 18.623 | 18.791 | 12.692 | 14.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 15.659 | 0 | 0 | 0 | 0 | 0.943 | 0.943 | 0.943 | 0.943 | 0.943 | 0 | 0 | 0.236 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.725 | 0 | 0 | 0 | 0 | -0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.106 | 19.84 | 0 | 0 | 0 | 0.943 | 0 | 3.287 | 5.704 | 21.034 | 14.795 | 0 | 5.259 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 26.067 | 24.646 | 16.658 | 17.678 | 0 | 19.566 | 19.734 | 16.922 | 21.173 | 21.977 | 14.795 | 0 | 5.494 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 59.904 | 59.825 | 37.994 | 35.95 | 0 | 39.604 | 44.85 | 31.103 | 42.432 | 42.533 | 26.13 | 9.473 | 10.633 | 3.23 | 0.808 | 0.808 | 0.808 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.046 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Ingehouden winsten
| -861.319 | -836.136 | -800.903 | -776.761 | 0 | -721.928 | -694.669 | -661.217 | -637.523 | -614.508 | -567.857 | -152.952 | -153.627 | -109.178 | -27.295 | -27.295 | -27.295 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.141 | -190.047 | -0.081 | -0.081 | -0.081 |
| Overige totale aandeelhoudersvermogen
| 931.656 | 914.211 | 910.814 | 906.326 | 0 | 897.337 | 891.581 | 881.828 | 875.019 | 864.911 | 850.077 | 181.749 | 216.369 | 154.959 | 38.821 | 38.821 | 38.821 |
| Totaal eigen vermogen van aandeelhouders
| 70.337 | 78.075 | 109.911 | 129.565 | 0 | 175.409 | 196.912 | 220.611 | 237.496 | 250.403 | 282.22 | 28.797 | 62.601 | 45.781 | 11.445 | 11.445 | 11.445 |
| Totaal eigen vermogen
| 70.337 | 78.075 | 109.911 | 129.565 | 0 | 175.409 | 196.912 | 220.611 | 237.496 | 250.403 | 282.22 | 28.797 | 62.601 | 45.781 | 11.445 | 11.445 | 11.445 |
| Totaal passiva en aandeelhoudersvermogen
| 130.241 | 137.9 | 147.905 | 165.515 | 0 | 215.013 | 241.762 | 251.714 | 279.928 | 292.936 | 308.35 | 38.27 | 73.234 | 49.011 | 12.253 | 12.253 | 12.253 |