ReNew Energy Global Plc
NASDAQ:RNW
6.49 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 27,021 | 38,182 | 28,379 | 20,679 | 13,089 | 10,115 | 13,914 | 27,139 | 3,631.37 | 6,271.43 | 3,002.71 |
| Kortetermijnbeleggingen
| 55,906 | 42,391 | 52,919 | 26,558 | 31,317 | 15,385 | 10,353 | 4,507.46 | 9,907.55 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 82,927 | 80,573 | 81,298 | 47,237 | 44,406 | 25,500 | 33,536 | 31,652.64 | 13,538.92 | 6,271.43 | 3,002.71 |
| Nettovorderingen
| 15,636 | 21,599 | 45,442 | 40,097 | 29,609 | 19,277 | 9,651 | 6,723.95 | 3,878.88 | 1,562.14 | 163.67 |
| Voorraad
| 1,689 | 1,194 | 815 | 833 | 609 | 719 | 153 | 13.64 | 0 | 67.33 | 55.93 |
| Overige vlottende activa
| 4 | 4,902 | 3,001 | 825 | 722 | 5,671 | 15,159 | 3,006.42 | 1,153.58 | 349.13 | 148.63 |
| Totaal vlottende activa
| 104,437 | 111,763 | 135,212 | 92,320 | 84,918 | 51,167 | 49,230 | 41,390.47 | 18,571.38 | 8,250.03 | 3,370.94 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 696,596 | 544,460 | 445,088 | 353,797 | 350,760 | 282,512 | 245,886 | 146,672.02 | 75,239.51 | 31,497.95 | 20,588.34 |
| Goodwill
| 11,596 | 11,596 | 11,596 | 11,596 | 11,381 | 11,381 | 10,953 | 292.72 | 22.66 | 22.66 | 0 |
| Immateriële activa
| 26,287 | 26,999 | 28,128 | 24,814 | 24,589 | 25,683 | 26,632 | 1,174.78 | 41.85 | 2.32 | 1.38 |
| Goodwill en immateriële activa
| 37,883 | 38,595 | 39,724 | 36,410 | 35,970 | 37,064 | 37,585 | 1,467.5 | 64.51 | 24.98 | 1.38 |
| Langetermijnbeleggingen
| 7,892 | 5,374 | 3,254 | 2,999 | 1,290 | 989 | 4,176 | 30.73 | 2,392.88 | 0.38 | 5.36 |
| Belastingvorderingen
| 5,556 | 4,708 | 1,062 | 1,611 | 1,465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21,571 | 43,214 | 17,003 | 4,917 | 5,153 | 26,290 | 8,891 | 11,704.39 | 10,854.93 | 1,542.52 | 3,710.28 |
| Totaal niet-vlottende activa
| 769,498 | 636,351 | 506,131 | 399,734 | 394,638 | 346,855 | 296,538 | 159,874.64 | 88,551.83 | 33,065.83 | 24,305.36 |
| Totaal activa
| 873,935 | 748,114 | 641,343 | 492,054 | 479,556 | 398,022 | 345,768 | 201,265.11 | 107,123.21 | 41,315.86 | 27,676.3 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 9,094 | 5,394 | 5,609 | 3,245 | 3,733 | 3,029 | 2,735 | 2,396.2 | 330.33 | 195.7 | 219.79 |
| Kortlopende schulden
| 82,323 | 43,221 | 14,940 | 41,427 | 35,333 | 36,199 | 29,162 | 18,320.51 | 6,158.29 | 1,574.11 | 1,944.01 |
| Belastingschulden
| 429 | 1,658 | 504 | 2,020 | 1,711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11 | 11 | 11 | 100 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 50,616 | 67,219 | 80,719 | 16,020 | 13,625 | 18,831 | 21,389 | 19,897.12 | 11,398.19 | 1,660.61 | 3,958.2 |
| Totaal kortlopende verplichtingen
| 142,044 | 115,845 | 101,279 | 60,792 | 52,730 | 58,059 | 53,286 | 40,613.83 | 17,886.81 | 3,430.42 | 6,122 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 573,338 | 473,209 | 376,728 | 310,221 | 298,797 | 253,785 | 209,288 | 102,445.87 | 51,903.71 | 20,212.67 | 10,442.17 |
| Uitgestelde opbrengsten niet-vlottend
| 192 | 203 | 214 | 2,083 | 810 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18,705 | 15,367 | 12,468 | 10,808 | 10,166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17,959 | 23,747 | 24,281 | 43,405 | 38,205 | 9,843 | 8,515 | 1,363.77 | 779.35 | 3.91 | 1.78 |
| Totaal niet-vlottende verplichtingen
| 610,194 | 512,526 | 413,691 | 366,517 | 347,978 | 263,628 | 217,803 | 103,809.64 | 52,683.06 | 20,216.58 | 10,443.95 |
| Totaal passiva
| 752,238 | 628,371 | 514,970 | 427,309 | 400,708 | 321,687 | 271,089 | 144,423.47 | 70,569.87 | 23,647 | 16,565.95 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,808 | 4,808 | 4,808 | 3,799 | 3,799 | 3,799 | 3,772 | 3,383.62 | 2,608.45 | 1,696.16 | 1,127.58 |
| Ingehouden winsten
| -56,433 | -53,622 | -38,420 | -6,489 | 1,207 | -3,120 | -2,175 | -1,116.63 | -747.61 | 38.63 | 52.72 |
| Overige gereserveerde algehele resultaten
| 2,689 | -618 | -1,328 | -5,224 | -1,086 | 4,863 | 3,292 | 737.27 | 1,783.82 | 8.06 | 0 |
| Overige totale aandeelhoudersvermogen
| 154,153 | 156,233 | 153,379 | 69,991 | 70,605 | 67,165 | 66,376 | 50,711.06 | 31,243.67 | 15,900.61 | 9,925.15 |
| Totaal eigen vermogen van aandeelhouders
| 105,217 | 106,801 | 118,439 | 62,077 | 74,525 | 72,707 | 71,265 | 53,715.32 | 34,888.33 | 17,643.46 | 11,105.45 |
| Totaal eigen vermogen
| 121,697 | 119,743 | 126,373 | 64,745 | 78,848 | 76,335 | 74,679 | 56,841.64 | 36,553.34 | 17,668.86 | 11,110.35 |
| Totaal passiva en aandeelhoudersvermogen
| 873,935 | 748,114 | 641,343 | 492,054 | 479,556 | 398,022 | 345,768 | 201,265.11 | 107,123.21 | 41,315.86 | 27,676.3 |