TortoiseEcofin Acquisition Corp. III (TRTL)

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TRTL
Financiële Gegevens

10.98 (USD) • At close July 22, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.149	0.166	0.469	0.013	0.036	0.023	0.079	0.329	0.566	0.764	1.175	1.329	0	0	0.496	0.579	0.735	0.912	1.005	1.084	0.094
Kortetermijnbeleggingen Numbers are in millions	0	0	0	361.349	0	353.705	349.991	0	0	0	0	0	0	0	212,751.267	0	0	0	212,757.574	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.149	0.166	0.469	0.013	0.036	0.023	0.079	0.329	0.566	0.764	1.175	1.329	0	0	212,751.763	0.579	0.735	0.912	212,758.579	1.084	0.094
Nettovorderingen 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
Voorraad 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
Overige vlottende activa Numbers are in millions	0	0.016	0.028	0.193	0.175	0.291	0.422	0.632	0.839	1.059	1.18	1.377	0	0	-212,751.215	0.089	0.025	0.063	-212,757.508	0.097	0
Totaal vlottende activa Numbers are in millions	0.157	0.182	0.498	0.206	0.211	0.313	0.501	0.961	1.405	1.823	2.354	2.707	0	0	0.548	0.668	0.76	0.974	1.071	1.181	0.094
Niet-vlottende activa:
Materiële vaste activa, netto 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
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
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
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
Langetermijnbeleggingen Numbers are in millions	0	0	183.278	361.349	357.532	353.705	349.991	347.073	345.515	345.049	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	0	0	0	0.366	0.304	0.241	0	0.148	0	0
Overige niet-vlottende activa Numbers are in millions	170.165	185.548	0	0	0	0	0	0	0	0	345	345	0.492	0.28	212.385	212.446	212.509	212.804	212.61	212.75	0.227
Totaal niet-vlottende activa Numbers are in millions	170.165	185.548	183.278	361.349	357.532	353.705	349.991	347.073	345.515	345.049	345	345	0.492	0.28	212.751	212.75	212.75	212.804	212.758	212.75	0.227
Totaal activa Numbers are in millions	170.322	185.73	183.776	361.556	357.743	354.018	350.492	348.033	346.921	346.872	347.354	347.707	0.492	0.28	213.299	213.418	213.51	213.779	213.828	213.931	0.321
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.455	0.499	0.653	0.834	0.421	0.038	0.03	0.105	0.211	0.295	0.094	0.031	0	0	0.022	0.025	0.013	0.019	0.006	0	0.029
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.186	0.118	0	0.005	0.001	0.007	0.001	0	0.2
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0.135	0.09	0.225	0.18	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	0
Overige kortlopende verplichtingen Numbers are in millions	-0.455	1.397	0.866	0.564	0.154	0.134	0.121	0.114	0.04	0	0.117	0.099	0.197	0.169	0	0	0	0	0	0.01	0
Totaal kortlopende verplichtingen Numbers are in millions	2.497	1.895	1.519	1.399	0.576	0.172	0.151	0.219	0.252	0.295	0.21	0.129	0.383	0.287	0.202	0.166	0.104	0.251	0.186	0.01	0.229
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.134	1.947	1.565	0.715	0.335	0.15	0	0	0	0	0	0	0	0	21.5	25.25	13	19.25	5.543	1.312	0
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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.304	0.241	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	9.111	8.935	10.117	12.966	13.805	15.36	15.337	17.204	20.004	26.383	31.206	0.135	0	0	-25.25	-13	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	13.022	11.058	10.5	10.832	13.301	13.955	15.36	15.337	17.204	20.004	26.383	31.206	0.135	0	21.5	0.304	0.241	19.25	5.543	1.312	0
Totaal passiva Numbers are in millions	15.519	12.953	12.019	12.231	13.877	14.127	15.511	15.556	17.455	20.299	26.594	31.336	0.518	0.287	208.299	208.418	208.51	208.779	208.828	208.931	0.296
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	170.066	185.449	183.179	361.25	357.433	353.606	349.892	346.973	345.416	345.001	345.001	345.001	0.001	0.001	0.532	0.532	0.532	0.532	0.532	0.532	0.532
Ingehouden winsten Numbers are in millions	-15.262	-12.672	-11.596	-11.925	-13.566	-13.714	-14.911	-14.496	-15.951	-18.428	-24.24	-28.63	-0.051	-0.032	-0.915	-0.76	-0.606	0.485	0.37	0	0
Overige gereserveerde algehele resultaten 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
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0.173	0	0	0	0	0	0	0	0	0	0.024	0.024	5.383	5.228	5.074	3.983	4.098	4.468	-0.507
Totaal eigen vermogen van aandeelhouders Numbers are in millions	154.804	172.777	171.756	349.325	343.867	339.891	334.981	332.478	329.466	326.573	320.761	316.371	-0.026	-0.007	5	5	5	5	5	5	0.025
Totaal eigen vermogen Numbers are in millions	154.804	172.777	171.756	349.325	343.867	339.891	334.981	332.478	329.466	326.573	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	170.322	185.73	183.776	361.556	357.743	354.018	350.492	348.033	346.921	346.872	347.354	347.707	0.492	0.28	213.299	213.418	213.51	213.779	213.828	213.931	0.321

TortoiseEcofin Acquisition Corp. III

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