Via Renewables, Inc. (VIA)

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VIA
Financiële Gegevens

10.995 (USD) • At close June 13, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	53.15	42.595	33.658	68.899	71.684	56.664	41.002	29.419	18.96	4.474	4.359	7.189	6.559	1,021	837	298	792	920
Kortetermijnbeleggingen Numbers are in millions	0	6.897	10.568	6.664	5.655	6.806	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	53.15	42.595	33.658	68.899	71.684	56.664	41.002	29.419	18.96	4.474	4.359	7.189	6.559	1,021	837	298	792	920
Nettovorderingen Numbers are in millions	65.442	70.229	87.921	70.495	75.403	115.667	153.424	162.475	115.115	61.776	65.028	69.472	77.59	0	0	0	0	0
Voorraad Numbers are in millions	2.137	3.124	4.405	1.982	1.496	2.954	3.878	4.47	3.752	3.665	8.032	4.322	3.723	828	861	779	881	727
Overige vlottende activa Numbers are in millions	83.042	43.025	52.943	55.304	56.291	60.843	93.676	100.374	60.156	32.765	28.57	20.308	16.374	3,412	2,851	3,353	2,829	3,185
Totaal vlottende activa Numbers are in millions	203.771	152.677	178.927	196.68	204.874	236.128	291.98	296.738	197.983	102.68	105.989	101.291	104.246	5,261	4,549	4,430	4,502	4,832
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.231	4.71	4.691	4.261	3.354	3.267	4.366	8.275	4.706	4.476	4.221	4.817	9.424	1,057	1,102	1,179	1,145	1,195
Goodwill Numbers are in millions	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.154	79.147	18.379	0	0	0	11,064	11,035	11,401	11,470	11,375
Immateriële activa Numbers are in millions	0	0.139	0.481	5.66	5.691	17.767	26.429	43.397	27.749	7.996	1.015	0	0	392	467	570	674	684
Goodwill en immateriële activa Numbers are in millions	120.343	120.482	120.824	126.003	126.034	138.11	146.772	163.551	106.896	26.375	1.015	0	0	11,456	11,502	11,971	12,144	12,059
Langetermijnbeleggingen Numbers are in millions	0	0.091	0.666	0.34	0	0.106	3.276	3.309	3.083	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6.088	15.378	20.437	23.915	27.96	29.865	27.321	24.185	55.047	23.38	24.047	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	9.506	10.592	5.405	4.077	4.445	15.492	15.023	9.891	8.453	5.323	3.125	2.965	15.608	5,027	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	141.168	151.253	152.023	158.596	161.793	186.84	196.758	209.211	178.185	59.554	32.408	7.782	25.032	17,540	12,604	13,150	13,289	13,254
Totaal activa Numbers are in millions	344.939	303.93	330.95	355.276	366.667	422.968	488.738	505.949	376.168	162.234	138.397	109.073	129.278	22,801	17,153	17,580	17,791	18,086
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	37.176	29.996	53.561	43.776	28.148	49.254	72.095	82.132	56.084	31.694	39.227	36.971	44.195	427	210	248	574	496
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	6.936	20.943	73.37	27.806	33	27.5	10	23	0	0	0	0
Belastingschulden Numbers are in millions	0	2.5	0	0	0	0	0	0	0	0	0	0	0	212	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-0.1	-0.2	-0.6	11.662	39.616	36.619	13.098	7.195	6.838	7.493	187	256	323	442	406
Overige kortlopende verplichtingen Numbers are in millions	37.526	47.5	38.607	39.001	62.513	92.701	62.92	47.952	54.602	25.541	20.589	8.671	5.609	3,093	3,032	3,180	3,826	4,371
Totaal kortlopende verplichtingen Numbers are in millions	74.702	79.996	92.168	82.492	90.661	141.955	141.951	151.027	184.056	85.041	92.816	73.142	67.297	3,942	3,498	3,751	4,842	5,273
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	96.904	120	135	100	123	139.5	124.801	5	20.931	0	0	0	7,342	1,000	1,169	1,304	1,563
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.298	-0.447	-0.131	-0.835	0	0	49.954	20.478	0	0	0	-6,828	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.096	0.298	0.447	0.131	0.835	0	0	0.938	0.853	0	0	0	123	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	106.055	0.054	2.733	0.145	0.257	0.712	26.235	27.645	62.438	22.09	21.464	0.018	0.679	8,179	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	106.055	97.15	122.733	135.145	100.257	123.712	165.735	152.446	68.376	43.874	21.464	0.018	0.679	8,816	1,000	1,169	1,304	1,563
Totaal passiva Numbers are in millions	180.757	177.146	214.901	217.637	190.918	265.667	307.686	303.473	252.432	128.915	114.28	73.16	67.976	14,157	22,096	21,900	22,487	22,904
Eigen vermogen:
Preferente aandelen Numbers are in millions	83.221	88.065	87.713	87.288	87.288	90.015	90.758	41.173	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.035	0.072	0.072	0.359	0.357	0.354	0.351	0.348	0.168	0.139	0.138	0	0	1	1	1	1	0
Ingehouden winsten Numbers are in millions	0	8.972	2.073	0.776	11.721	1.074	1.307	11.008	4.711	-1.366	-0.775	0	0	8,418	6,775	6,106	4,658	3,407
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0.04	-0.04	-0.04	-0.04	-0.04	0.002	-0.011	0.011	0	0	0	-2.536	-164	-114	35	-87	126
Overige totale aandeelhoudersvermogen Numbers are in millions	0	37.596	40.465	51.512	52.816	49.831	44.146	24.903	25.413	12.565	9.296	0	-2.536	389	2,621	2,562	2,461	3,578
Totaal eigen vermogen van aandeelhouders Numbers are in millions	164.182	134.665	130.283	140.64	152.142	141.234	136.564	77.421	30.303	11.338	8.659	35.913	61.302	8,644	9,283	8,704	7,033	7,111
Totaal eigen vermogen Numbers are in millions	164.182	126.784	116.049	137.639	175.749	157.301	181.052	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	344.939	303.93	330.95	355.276	366.667	422.968	488.738	505.949	376.168	162.234	138.397	109.073	129.278	22,801	17,153	17,580	17,791	18,086

Via Renewables, Inc.

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