SES AI Corporation
NYSE:SES
0.2962 (USD) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -53.4 | -50.384 | -31.255 | -13.889 | -14.702 | -9.604 | -26.523 | -23.072 | -37.882 | -14.24 | -19.93 | -19.9 | -15.46 | -21.75 | -28.58 | -27.44 |
| Afschrijvingen & Amortisatie
| 5.541 | 2.596 | 1.662 | 1.706 | 0.918 | 0.037 | 0.066 | 0.869 | 1.603 | 2.29 | 2.3 | 2.49 | 2.62 | 2.68 | 2.9 | 1.18 |
| Uitgestelde Inkomstenbelasting
| -1.057 | 0 | -0.84 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 20.649 | 22.775 | 4.571 | 0.154 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -11.113 | 5.805 | -4.224 | 1.02 | -0.61 | 2.425 | 1.576 | -8.26 | -0.745 | 3 | -1.5 | -17.9 | -10.5 | -43.8 | -35.5 | 1.89 |
| Vorderingen
| -1.528 | 5.525 | -7.91 | 0 | 0 | -0.272 | -0.14 | 0.659 | -0.007 | -0.672 | 0.314 | 2.328 | 0.218 | -1.331 | -1.164 | -168.43 |
| Voorraden
| -0.184 | -0.383 | 7.91 | 0 | 0 | 0.043 | 0.001 | 0.424 | 0.281 | -0.873 | 0.026 | 0.296 | 0.119 | -0.199 | -0.261 | -516.258 |
| Crediteuren
| -0.062 | -3.975 | 1.287 | 0.608 | -0.188 | 0.422 | 0.118 | 0.861 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.339 | 4.638 | -5.511 | 0.412 | -0.422 | 2.232 | 1.597 | -10.204 | -1.019 | 4.433 | -1.84 | -20.524 | -10.837 | -42.27 | -34.075 | 686.578 |
| Overige Niet-Contante Posten
| -17.032 | -27.292 | 0.095 | 0.025 | -0 | -0.236 | 14.667 | 18.587 | 22.653 | -2.769 | 3.793 | 22.631 | 8.576 | 44.351 | 32.561 | -6,023.381 |
| Kasstroom uit Operationele Activiteiten
| -56.412 | -46.5 | -29.991 | -11.009 | -14.271 | -6.12 | -8.513 | -8.559 | -11.785 | -9.5 | -13.02 | -11.8 | -13.53 | -16.34 | -26.75 | -18.84 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.763 | -14.654 | -8.977 | -0.982 | -4.609 | -0.005 | -0.005 | -0.027 | -0.355 | -0.892 | -0.012 | -0.07 | -0.07 | -0.98 | -4.16 | -23.1 |
| Netto Overnames
| 0 | -2.35 | 275.974 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -281.518 | -411.355 | -150.81 | -17.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 |
| Verkoop/verval van Beleggingen
| 330 | 130 | 163.101 | 5.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 2.35 | -275.974 | -0.012 | -0.002 | 1.132 | -0.392 | -0.772 | -1.629 | -1.548 | -0.598 | -0.84 | 0.33 | -29.24 | 40.81 | 10.18 |
| Kasstroom uit Investeringsactiviteiten
| 32.719 | -296.009 | 3.314 | -13.273 | -4.609 | 1.127 | -0.397 | -0.799 | -1.984 | -2.44 | -0.61 | -0.91 | 0.26 | -30.22 | -8.35 | -12.92 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.524 | 283.27 | 283.52 | 0 | 0 | 0 | 0 | 1 | 11.491 | 14.149 | 14.877 | 0 | 4.988 | 0 | -0.107 | 148,556.355 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.122 | 1.28 | 11.715 | 14.664 | 14.66 | 14.88 | -0.03 | 5.17 | 0.14 | -0.04 | 149.12 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.275 | 289.927 | -98.76 | 0 | 1.142 | 0.122 | 2.05 | 16.57 | 15.469 | 15.47 | 11.44 | -1.47 | 2.82 | -1.29 | -2.3 | 152.25 |
| Kasstroom uit Financieringsactiviteiten
| 3.275 | 289.927 | 184.76 | 0.84 | 1.142 | 0.122 | 2.05 | 16.57 | 15.469 | 15.47 | 11.44 | -1.47 | 2.82 | -1.29 | -2.3 | 152.25 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.552 | -0.526 | 0.233 | 0.188 | -0.062 | -0.138 | -0.031 | -0.214 | 0.009 | 0.01 | 0.02 | 0.03 | 0.06 | 0 | -0.06 | 1.18 |
| Netto Kasstroomverandering
| -20.97 | -53.108 | 158.316 | -23.254 | -17.8 | 2.083 | -8.819 | -7.522 | 2.81 | 3.54 | -2.17 | -14.14 | -10.4 | -47.85 | -37.45 | 121.67 |
| Kaspositie aan het Einde van de Periode
| 86.966 | 107.936 | 161.044 | 2.728 | 25.982 | 7.071 | 4.988 | 14.695 | 22.21 | 19.44 | 15.83 | 18.06 | 32.2 | 42.55 | 90.45 | 127.87 |