Rivian Automotive, Inc.
NASDAQ:RIVN
12.9 (USD) • At close September 18, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,763 | 5,979 | 7,857 | 7,941 | 9,260 | 11,244 | 11,568 | 13,272 | 14,923 | 16,432 | 18,133 | 5,156 | 3,658 | -2,979 | 2,979 | -2,264 |
| Kortetermijnbeleggingen
| 2,104 | 1,879 | 1,511 | 1,192 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,958 | 0 | 4,528 |
| Liquide middelen en kortetermijnbeleggingen
| 7,867 | 7,858 | 9,368 | 9,133 | 10,202 | 11,244 | 11,568 | 13,272 | 14,923 | 16,432 | 18,133 | 5,156 | 3,658 | 2,979 | 2,979 | 2,264 |
| Nettovorderingen
| 249 | 389 | 161 | 237 | 342 | 157 | 102 | 106 | 62 | 22 | 26 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,583 | 2,797 | 2,620 | 2,530 | 2,161 | 1,823 | 1,348 | 949 | 655 | 494 | 274 | 126 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 258 | 270 | 164 | 186 | 156 | 126 | 112 | 97 | 92 | 98 | 126 | 63 | 201 | 0 | 37 | 0 |
| Totaal vlottende activa
| 10,957 | 11,314 | 12,313 | 12,086 | 12,861 | 13,350 | 13,130 | 14,424 | 15,732 | 17,046 | 18,559 | 5,345 | 3,859 | 2,979 | 3,016 | 2,264 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4,188 | 4,209 | 4,230 | 4,155 | 4,186 | 4,151 | 4,088 | 3,959 | 3,812 | 3,666 | 3,411 | 3,051 | 2,541 | 0 | 1,525 | 0 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 536 | 531 | 528 | 540 | 539 | 290 | 49 | 49 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 209 | 211 | 235 | 215 | 180 | 154 | 127 | 112 | 87 | 46 | 34 | 43 | 42 | -2,979 | 61 | -2,264 |
| Totaal niet-vlottende activa
| 4,397 | 4,420 | 4,646 | 4,370 | 4,366 | 4,841 | 4,746 | 4,599 | 4,439 | 4,251 | 3,735 | 3,143 | 2,632 | -2,979 | 1,586 | -2,264 |
| Totaal activa
| 15,354 | 15,734 | 16,959 | 16,456 | 17,227 | 18,191 | 17,876 | 19,023 | 20,171 | 21,297 | 22,294 | 8,488 | 6,491 | 0 | 4,602 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 769 | 1,019 | 981 | 1,134 | 1,007 | 984 | 1,000 | 828 | 732 | 571 | 483 | 417 | 203 | 0 | 90 | 0 |
| Kortlopende schulden
| 422 | 364 | 88 | 374 | 324 | 289 | 270 | 255 | 152 | 126 | 89 | 42 | 37 | 0 | 50 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 91 | 91 | 88 | 0 | 0 | 0 | 0 | 0 | 92 | 81 | 74 | 48 | 38 | 0 | 28 | 0 |
| Overige kortlopende verplichtingen
| 804 | 927 | 1,330 | 1,116 | 943 | 996 | 1,154 | 1,026 | 777 | 746 | 667 | 540 | 541 | 0 | 443 | 0 |
| Totaal kortlopende verplichtingen
| 2,086 | 2,401 | 2,487 | 2,624 | 2,274 | 2,269 | 2,424 | 2,109 | 1,753 | 1,524 | 1,313 | 1,047 | 819 | 0 | 611 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 5,526 | 4,778 | 4,431 | 3,039 | 3,023 | 3,019 | 1,542 | 1,506 | 1,503 | 1,483 | 1,444 | 3,149 | 153 | 0 | 130 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 177 | 158 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 351 | -158 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 396 | 486 | 586 | 241 | 216 | 161 | 111 | 71 | 47 | 30 | 23 | 7,899 | 7,894 | 0 | 5,245 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,450 | 5,264 | 5,331 | 3,280 | 3,239 | 3,180 | 1,653 | 1,577 | 1,550 | 1,513 | 1,467 | 11,048 | 8,047 | 0 | 5,375 | 0 |
| Totaal passiva
| 8,536 | 7,665 | 7,818 | 5,904 | 5,513 | 5,449 | 4,077 | 3,686 | 3,303 | 3,037 | 2,780 | 12,095 | 8,866 | 0 | 5,986 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,894 | 7,894 | 5,244 | 5,244 | 2,750 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -21,461 | -20,004 | -18,558 | -17,037 | -15,670 | -14,475 | -13,126 | -11,403 | -9,679 | -7,967 | -6,374 | -3,913 | -2,680 | 0 | -1,686 | 0 |
| Overige gereserveerde algehele resultaten
| -1 | 2 | 3 | -2 | 0 | -1 | -2 | -4 | -1 | 0 | 0 | 0 | 0 | -1,384 | 0 | -375 |
| Overige totale aandeelhoudersvermogen
| 28,279 | 28,070 | 27,695 | 27,590 | 27,383 | 27,217 | 26,926 | 26,743 | 26,547 | 26,226 | 25,887 | -7,588 | -7,589 | 0 | -4,942 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,818 | 8,069 | 9,141 | 10,552 | 11,714 | 12,742 | 13,799 | 15,337 | 16,868 | 18,260 | 19,514 | -3,607 | -2,375 | 3,860 | -1,384 | 2,375 |
| Totaal eigen vermogen
| 6,818 | 8,069 | 9,141 | 10,552 | 11,714 | 12,742 | 13,799 | 15,337 | 16,868 | 18,260 | 19,514 | -3,607 | -2,375 | 3,860 | -1,384 | 2,375 |
| Totaal passiva en aandeelhoudersvermogen
| 15,354 | 15,734 | 16,959 | 16,456 | 17,227 | 18,191 | 17,876 | 19,023 | 20,171 | 21,297 | 22,294 | 8,488 | 6,491 | 3,860 | 4,602 | 2,375 |