Exela Technologies, Inc.
NASDAQ:XELA
0.6305 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 23.341 | 15.073 | 20.775 | 68.221 | 6.198 | 25.615 | 39 | 0.12 | 0.882 | 0.001 |
| Kortetermijnbeleggingen
| 1.939 | 2.859 | 8.919 | 0.632 | 0.42 | 0.225 | 1.727 | 351.088 | 350.155 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25.28 | 15.073 | 20.775 | 68.221 | 6.198 | 25.615 | 39 | 0.12 | 0.882 | 0.001 |
| Nettovorderingen
| 76.893 | 101.616 | 184.102 | 206.868 | 262.116 | 270.812 | 229.704 | 0 | 0 | 0 |
| Voorraad
| 11.502 | 16.848 | 15.215 | 14.314 | 19.047 | 16.22 | 11.922 | 11.195 | 13.742 | 0 |
| Overige vlottende activa
| 69.176 | 56.2 | 59.084 | 32.434 | 31.564 | 25.162 | 67.085 | 0 | 0.075 | 0.027 |
| Totaal vlottende activa
| 181.208 | 190.496 | 279.891 | 323.293 | 318.925 | 355.901 | 347.711 | 0.12 | 0.957 | 0.028 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 92.24 | 112.428 | 127.386 | 156.712 | 207.264 | 132.984 | 132.908 | 81.6 | 78.303 | 0 |
| Goodwill
| 170.452 | 186.802 | 358.323 | 359.781 | 359.771 | 708.258 | 747.325 | 373.291 | 359.459 | 0 |
| Immateriële activa
| 164.92 | 200.982 | 244.539 | 292.664 | 342.443 | 407.021 | 464.984 | 278.498 | 275.935 | 0 |
| Goodwill en immateriële activa
| 335.372 | 387.784 | 602.862 | 652.445 | 702.214 | 1,115.279 | 1,212.309 | 651.789 | 635.394 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.088 | 350.155 | 0 |
| Belastingvorderingen
| 3.043 | 1.483 | 2.109 | 6.606 | 12.032 | 16.225 | 9.019 | 9.654 | -750.608 | 0 |
| Overige niet-vlottende activa
| 24.474 | 29.721 | 24.775 | 18.723 | 17.889 | 19.391 | 12.891 | -743.043 | 36.911 | 0.184 |
| Totaal niet-vlottende activa
| 455.129 | 531.416 | 757.132 | 834.486 | 939.399 | 1,283.879 | 1,367.127 | 351.088 | 350.155 | 0.184 |
| Totaal activa
| 636.337 | 721.912 | 1,037.023 | 1,157.779 | 1,258.324 | 1,639.782 | 1,714.838 | 351.209 | 351.112 | 0.212 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 61.109 | 79.249 | 61.744 | 76.027 | 86.167 | 99.853 | 81.263 | 0.107 | 0.067 | 0 |
| Kortlopende schulden
| 45.73 | 189.506 | 190.04 | 101.112 | 75.623 | 64.233 | 51.787 | 62.34 | 0 | 0.241 |
| Belastingschulden
| 11.55 | 11.842 | 3.551 | 2.466 | 9.96 | 12.602 | 12.922 | 4.34 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.099 | 33.36 | 34.324 | 37.654 | 44.047 | 50.739 | 44.365 | 18.224 | -45.32 | 0 |
| Overige kortlopende verplichtingen
| 264.394 | 213.043 | 227.941 | 258.757 | 277.949 | 286.133 | 213.875 | -66.68 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 394.882 | 510.045 | 499.893 | 454.739 | 465.981 | 432.722 | 373.76 | 0.107 | 0.067 | 0.241 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1,063.236 | 982.513 | 1,154.725 | 1,638.206 | 1,491.939 | 1,359.899 | 1,328.01 | 1,001.941 | 0 | 0.241 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.18 | 0.901 | 0.542 | 0.339 | 0.432 | 0.424 | 0.235 | 12.25 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.692 | 11.18 | 11.594 | 9.569 | 7.996 | 11.212 | 5.362 | 26.223 | -1,001.998 | 0 |
| Overige niet-vlottende verplichtingen
| 25.362 | 25.763 | 36.682 | -18.745 | 34.441 | 29.858 | 17.288 | -989.691 | 12.25 | -0.241 |
| Totaal niet-vlottende verplichtingen
| 1,100.29 | 1,019.456 | 1,203.902 | 1,629.572 | 1,535.384 | 1,388.066 | 1,351.084 | 12.25 | 12.25 | 0.241 |
| Totaal passiva
| 1,495.172 | 1,529.501 | 1,703.795 | 2,084.311 | 2,001.365 | 1,820.788 | 1,724.844 | 12.357 | 12.317 | 0.241 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 333.794 | 0 |
| Gewone aandelen
| 0.261 | 0.162 | 0.037 | 0.015 | 0.015 | 0.015 | 0.015 | 333.852 | 333.796 | 0.001 |
| Ingehouden winsten
| -2,084.114 | -1,948.009 | -1,532.428 | -1,390.038 | -1,211.508 | -678.563 | -514.628 | -0.368 | -0.425 | -0.053 |
| Overige gereserveerde algehele resultaten
| -7.822 | -8.371 | -18.409 | -24.483 | -15.388 | -15.866 | -11.248 | -16 | -45.624 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,236.171 | 1,148.628 | 884.027 | 487.973 | 483.839 | 476.841 | 515.854 | 5.367 | 5.424 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| -855.503 | -807.589 | -666.772 | -926.532 | -743.041 | -181.006 | -10.006 | 338.851 | 338.794 | -0.028 |
| Totaal eigen vermogen
| -858.835 | -807.589 | -666.772 | -926.532 | -743.041 | -181.006 | -10.006 | 338.851 | 338.794 | -0.028 |
| Totaal passiva en aandeelhoudersvermogen
| 636.337 | 721.912 | 1,037.023 | 1,157.779 | 1,258.324 | 1,639.782 | 1,714.838 | 351.209 | 351.112 | 0.212 |