Rose Hill Acquisition Corporation (ROSE)

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ROSE
Financiële Gegevens

11.66 (USD) • At close November 20, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.002	0.004	0.046	0.096	0.202	0.338	0.473	0.001	0	0	78.309	2.991	4.132	4.684	5.652	20.157	11.001	12.855	6.551	20.677	4.656	11.058	0.034	0.228	0.369	0.479
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	146.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.418	85.324	85.271	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.002	0.004	0.046	0.096	0.202	0.338	0.473	0.001	0	0	78.309	2.991	4.132	4.684	5.652	20.157	11.001	12.855	6.551	20.677	4.656	11.058	0.034	0.228	0.369	0.479
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	21.333	34.91	37.351	26.81	32.993	32.26	23.299	3.885	34.268	1.527	1.943	2.054	0	0	0	0
Voorraad Numbers are in millions	0	-0.025	-0.025	-0.025	-0.227	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	0.165	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0.039	0.13	0.238	0.345	0.438	0	0	0	81.371	12.733	17.982	5.288	3.993	32.268	18.15	32.651	1.207	21.339	5.505	8.561	0.071	0.024	0.034	0.049
Totaal vlottende activa Numbers are in millions	0.002	0.029	0.085	0.226	0.439	0.684	0.911	0.001	0	0	181.013	50.634	59.465	36.782	42.638	84.685	52.45	49.391	42.026	43.543	12.414	21.838	0.104	0.253	0.403	0.528
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	412.061	747.581	756.906	733.887	705.9	669.389	632.858	585.08	511.474	432.615	214.026	157.071	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	2.917	2.883	0	147.502	146.84	146.642	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	37.726	0	0	0	0	0	17.4	2.19	0	0.65	0.273	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	148.743	0	0	0.014	0	0.399	0.069	65.964	36.571	49.702	35.055	19.151	62.992	4.448	2.42	1.692	0.824	0.715	0.477	85.418	85.324	85.271	85.2
Totaal niet-vlottende activa Numbers are in millions	0	2.917	2.883	148.743	147.502	146.84	146.657	0.147	0	0.069	478.025	821.878	806.608	768.942	725.051	732.381	637.306	604.9	515.356	433.439	215.391	157.821	85.418	85.324	85.271	85.2
Totaal activa Numbers are in millions	0	2.946	2.968	148.969	147.942	147.524	147.568	0.001	0.399	0.069	659.038	872.512	866.073	805.724	767.689	817.066	689.756	654.291	557.382	476.982	227.805	179.659	85.522	85.577	85.674	85.727
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1.196	0.344	0	0.134	0.188	0.104	0	0.01	0.007	11.427	16.131	13.97	21.024	20.537	21.3	23.238	37.913	34.644	32.091	16.82	5.822	1.507	1.094	0.137	0.088
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0.164	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.113	0.113	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.005	0	0	0.224	0	0	0	0	0.236	0.014	482.392	53.56	54.729	62.138	101.834	57.864	128.026	77.032	70.455	71.196	24.254	13.503	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.005	1.196	0.344	0.224	0.134	0.188	0.104	0	0.409	0.052	493.819	69.691	68.699	83.162	122.371	79.164	151.264	114.945	105.099	103.4	41.187	19.438	1.507	1.094	0.137	0.088
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	355.511	365.196	334.889	301.59	288.298	288.013	238.735	173.066	93.199	0	0	0	0	0.275	0.275
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.378	1.196	5.107	14.101	12.272	9.278	5.676	0	0.153	0.153	0	0.273	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	1.832	2.297	8.516	7.985	10.508	10.764	0	0	0	18.942	69.972	19.62	18.988	18.067	17.878	70.016	39.595	25.018	16.698	55.727	25.26	0.421	0.321	0.046	0.046
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1.832	2.297	8.516	7.985	10.508	10.764	0.014	0	0	19.32	426.679	389.923	367.978	331.929	315.454	363.705	278.33	198.237	110.05	55.727	25.26	0.421	0.321	0.321	0.321
Totaal passiva Numbers are in millions	0.005	3.028	2.641	8.74	8.118	10.696	10.868	0.014	0.409	0.052	513.139	496.37	458.622	451.14	454.3	394.618	514.969	393.275	303.336	213.45	96.914	44.698	1.929	1.416	0.458	0.409
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	161.012	159.008	157.053	0	151.535	147.941	0	0	80.592	78.666	0	0	0	0
Gewone aandelen Numbers are in millions	0	2.918	2.884	148.743	147.503	146.841	146.643	294.411	0.001	0.001	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0
Ingehouden winsten Numbers are in millions	-0.004	-3	-2.557	-8.515	-7.679	-10.013	-9.943	-0.013	-0.035	-0.007	-129.223	11.126	28.606	7.686	-3.502	26.661	-0.109	7.858	0	0	-80.592	-0.457	-2.017	-1.449	-0.395	-0.293
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-750.891	-373	-338.443	-303.712	-273.64	-237.732	-221.485	-174.177	-137.824	-117.437	-168.125	-159.802	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0.079	0	0	0	0	0	-307.005	0.024	0.024	1,075.189	697.436	461.66	424.3	393.527	519.745	312.364	287.416	392.928	368.911	20.187	20.96	85.61	85.61	85.61	85.61
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-0.004	-0.082	0.327	140.228	139.823	136.828	136.7	-0.013	-0.01	0.018	195.08	335.567	312.839	287.286	273.442	308.678	242.309	269.042	255.108	251.478	100.783	99.173	83.593	84.161	85.216	85.318
Totaal eigen vermogen Numbers are in millions	-0.004	-0.082	0.327	140.228	139.823	136.828	136.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	2.946	2.968	148.969	147.942	147.524	147.568	0.001	0.399	0.069	708.219	831.937	866.073	805.724	767.689	703.296	689.756	654.291	558.444	464.928	227.805	179.659	85.522	85.577	85.674	85.727

Rose Hill Acquisition Corporation

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