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Energy Vault Holdings Inc

NRGV

Zur Watchlist hinzufügen

5.930USD

-0.220-3.58%

Handelsschluss 05/15, 16:00（ET）Kurse um 15 Minuten verzögert

1.03BMarktkapitalisierung

VerlustKGV TTM



Energy Vault Holdings Inc

5.930

-0.220-3.58%

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Energy Vault Holdings Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2021Q3

FY2021Q2

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

161.13%55.24M

95.13%58.59M

-36.05%32.70M

-79.95%21.42M

-84.42%21.16M

-72.69%30.02M

-31.13%51.12M

-0.20%106.83M

18.52%135.77M

-45.86%109.92M

-70.26%74.24M

-64.21%107.05M

-62.26%114.56M

93.14%203.04M

114.68%249.65M

1596.35%299.06M

--303.52M

--105.12M

--116.29M

--17.63M

- Barmittel und Barmitteläquivalente

209.97%55.24M

115.05%58.26M

-36.05%32.70M

-79.95%21.42M

-86.87%17.82M

-75.35%27.09M

-31.13%51.12M

-0.20%106.83M

18.52%135.77M

-45.86%109.92M

-70.26%74.24M

-64.21%107.05M

-62.26%114.56M

93.14%203.04M

114.68%249.65M

1596.35%299.06M

--303.52M

--105.12M

--116.29M

--17.63M

-Kurzfristige Anlagen

----

-88.92%325.00K

----

--0.00

--3.33M

--2.93M

----

Forderungen

74.14%23.01M

101.53%47.38M

-60.54%11.84M

-60.97%14.86M

-76.10%13.22M

-79.50%23.51M

-67.59%30.00M

-44.71%38.08M

59.97%55.29M

68.81%114.69M

94.72%92.56M

145.42%68.86M

15.20%34.56M

--67.94M

--47.54M

--28.06M

--30.00M

----

-Forderungen aus Lieferungen und Leistungen

23.52%4.94M

78.08%25.94M

-3.25%2.23M

30.36%4.52M

199.63%4.00M

-46.43%14.56M

-91.37%2.31M

-32.24%3.46M

-67.44%1.33M

-27.42%27.19M

17.24%26.76M

-8.01%5.11M

-86.33%4.10M

--37.46M

--22.82M

--5.56M

--30.00M

----

-Forderungen aus Darlehen

----

-100.00%0.00

15.30%1.43M

72.81%2.27M

-18.17%2.15M

-5.41%1.24M

0.00%1.31M

99.92%2.63M

75.00%2.63M

--1.31M

--1.50M

----

-Sonstige Forderungen

160.91%18.07M

203.49%20.63M

-70.66%7.76M

-76.79%7.73M

-86.50%6.93M

-91.99%6.80M

-58.99%26.45M

-46.67%33.30M

76.09%51.33M

192.89%84.87M

160.95%64.49M

177.48%62.43M

--29.15M

--28.98M

--24.71M

--22.50M

----

Inventar

17.76%126.00K

29.91%139.00K

6468.22%7.03M

----

-74.22%107.00K

-97.84%107.00K

2675.00%111.00K

-91.53%415.00K

-90.52%415.00K

--4.95M

--4.00K

--4.90M

--4.38M

----

--81.02K

--82.03K

Aktive Rechnungsabgrenzungsposten

57.46%8.08M

8.98%3.92M

27.45%6.19M

-2.38%5.21M

41.85%5.13M

-20.46%3.59M

-8.20%4.86M

2.40%5.33M

-46.63%3.62M

-85.68%4.52M

-43.81%5.29M

21.79%5.21M

49.28%6.78M

470.07%31.57M

363.39%9.42M

260.04%4.28M

--4.54M

--5.54M

--2.03M

--1.19M

Sonstige kurzfristige Vermögenswerte

-50.14%17.32M

-5.33%11.05M

-0.20%45.49M

364.28%53.41M

449.97%34.75M

-73.44%11.67M

-33.04%45.58M

-91.83%11.50M

-96.45%6.32M

-47.17%43.93M

171.34%68.07M

--140.85M

--177.76M

--83.14M

--25.09M

----

Summe der kurzfristigen Vermögenswerte

39.58%103.79M

75.71%121.07M

-21.59%103.24M

-41.37%94.89M

-64.20%74.36M

-75.35%68.91M

-46.28%131.67M

-49.73%161.86M

-38.65%207.69M

-28.32%279.58M

-26.10%245.12M

-2.84%321.98M

0.15%338.55M

252.48%390.07M

180.14%331.69M

1653.45%331.40M

--338.06M

--110.66M

--118.40M

--18.90M

Langfristige Vermögenswerte

Nettoanlagevermögen

-19.05%103.62M

-2.38%98.31M

4.66%95.81M

92.72%123.15M

161.90%128.01M

207.54%100.70M

241.39%91.54M

153.18%63.90M

204.52%48.88M

629.89%32.74M

807.38%26.81M

142.10%25.24M

33.82%16.05M

-65.77%4.49M

-77.55%2.96M

-23.92%10.43M

--11.99M

--13.11M

--13.16M

--13.70M

-Anlagevermögen

----

3.63%107.82M

7.70%102.16M

90.72%127.81M

158.11%131.96M

201.70%104.05M

236.43%94.86M

155.87%67.01M

207.89%51.13M

605.42%34.49M

126.12%28.20M

74.41%26.19M

6.77%16.61M

-68.46%4.89M

-12.06%12.47M

5.68%15.02M

--15.55M

--15.50M

--14.18M

--14.21M

-Abgegrenzte Abschreibungen

----

184.03%9.52M

91.50%6.35M

49.61%4.66M

75.72%3.95M

92.03%3.35M

140.09%3.32M

227.23%3.11M

305.23%2.25M

333.00%1.75M

-85.47%1.38M

-79.29%951.00K

-84.40%555.00K

-83.18%403.00K

835.19%9.51M

807.84%4.59M

--3.56M

--2.40M

--1.02M

--505.71K

Goodwill und andere immaterielle Vermögenswerte

37.54%7.06M

82.39%8.28M

64.41%6.29M

80.73%5.75M

105.98%5.13M

154.09%4.54M

301.26%3.82M

--3.18M

--2.49M

--1.79M

--953.00K

----

--178.37K

--149.80K

Langfristige Verbindlichkeiten

----

-97.70%96.00K

-56.19%4.14M

-39.85%5.74M

-54.08%4.25M

-53.53%4.18M

-5.91%9.45M

-2.44%9.54M

-2.89%9.26M

-13.03%8.99M

--10.04M

--9.78M

--9.54M

1479.96%10.34M

----

--654.45K

--0.00

Sonstige langfristige Vermögenswerte

3529.23%80.21M

3462.10%81.86M

5774.09%69.14M

1367.03%16.02M

45.78%2.21M

41.50%2.30M

-26.07%1.18M

-52.75%1.09M

-33.86%1.52M

-9.53%1.62M

-59.18%1.59M

-37.47%2.31M

54.97%2.29M

244.24%1.79M

1049.55%3.90M

978.79%3.70M

--1.48M

--521.44K

--339.26K

--342.61K

Summe der langfristigen Vermögenswerte

----

66.81%191.81M

47.40%178.64M

64.21%153.93M

83.04%143.08M

87.97%114.98M

118.67%121.19M

75.69%93.74M

78.04%78.17M

129.57%61.17M

708.49%55.42M

277.87%53.36M

225.89%43.91M

82.11%26.65M

-49.88%6.86M

-0.53%14.12M

--13.47M

--14.63M

--13.68M

--14.20M

Summe der Vermögenswerte

37.07%298.04M

70.14%312.88M

11.48%281.88M

-2.65%248.83M

-23.94%217.44M

-46.03%183.89M

-15.86%252.86M

-31.90%255.60M

-25.26%285.87M

-18.23%340.75M

-11.23%300.54M

8.63%375.33M

8.80%382.46M

232.59%416.71M

156.31%338.55M

944.01%345.52M

--351.53M

--125.29M

--132.08M

--33.10M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--603.00K

--552.00K

--529.00K

--491.00K

----

Rückstellungen

21.70%25.82M

163.61%65.82M

53.97%32.13M

-1.61%17.46M

38.19%21.22M

-70.64%24.97M

-36.69%20.87M

-35.65%17.75M

-21.23%15.35M

476.60%85.04M

798.39%32.96M

1515.52%27.58M

1393.49%19.49M

213.53%14.75M

248.44%3.67M

56.60%1.71M

--1.30M

--4.70M

--1.05M

--1.09M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-17.07%11.06M

149028.95%56.67M

71527.50%28.65M

62459.46%23.15M

36963.89%13.34M

40.74%38.00K

185.71%40.00K

76.19%37.00K

20.00%36.00K

-28.95%27.00K

-62.16%14.00K

-52.27%21.00K

-34.78%30.00K

-20.37%38.00K

-22.09%37.00K

-82.99%44.00K

--46.00K

--47.72K

--47.49K

--258.60K

-Kurzfristige Leasingverpflichtungen

----

7.89%41.00K

2.50%41.00K

8.11%40.00K

11.11%40.00K

40.74%38.00K

185.71%40.00K

76.19%37.00K

20.00%36.00K

-28.95%27.00K

-62.16%14.00K

-52.27%21.00K

-34.78%30.00K

-20.37%38.00K

-22.09%37.00K

14.05%44.00K

--46.00K

--47.72K

--47.49K

--38.58K

Aufgeschobene Verbindlichkeiten

45.30%15.38M

-26.05%6.61M

511.23%63.60M

565.24%65.73M

608.03%10.59M

81.56%8.94M

126.94%10.40M

-88.82%9.88M

-98.26%1.50M

-90.04%4.92M

-83.34%4.58M

2813.42%88.36M

--86.03M

--49.43M

--27.52M

--3.03M

----

Andere kurzfristige Verbindlichkeiten

-37.53%15.98M

-26.05%6.61M

511.23%63.60M

565.24%65.73M

1611.44%25.59M

81.56%8.94M

126.94%10.40M

-88.82%9.88M

-98.26%1.50M

-90.04%4.92M

-83.34%4.58M

2813.42%88.36M

--86.03M

--49.43M

--27.52M

--3.03M

----

Summe der kurzfristigen Verbindlichkeiten

-28.17%61.95M

201.92%165.02M

133.40%164.44M

154.71%143.83M

23.49%86.25M

-51.14%54.66M

19.57%70.45M

-54.60%56.47M

-39.15%69.84M

-10.75%111.85M

69.81%58.92M

1551.75%124.38M

1992.03%114.77M

1606.43%125.32M

902.22%34.70M

159.56%7.53M

--5.49M

--7.34M

--3.46M

--2.90M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

21.56%1.97M

39.76%2.87M

57.79%3.22M

11.90%2.09M

-38.04%1.62M

33.18%2.06M

59.91%2.04M

39.08%1.86M

121.82%2.61M

6.41%1.54M

29.64%1.28M

18.57%1.34M

-18.08%1.18M

-15.27%1.45M

78.42%985.00K

79.45%1.13M

--1.44M

--1.71M

--552.08K

--630.24K

Langfristige Schulden und Leasingverbindlichkeiten

1001.06%160.61M

4928.15%39.47M

3455.08%33.24M

1145.45%11.89M

1382.42%14.59M

-24.81%785.00K

109.17%935.00K

77.51%955.00K

92.19%984.00K

47.25%1.04M

-41.18%447.00K

-4.44%538.00K

-22.31%512.00K

7.16%709.00K

4.54%760.00K

-57.64%563.00K

--659.00K

--661.64K

--726.96K

--1.33M

-Langfristige Verbindlichkeiten

1146.21%160.61M

--37.97M

--31.56M

--10.24M

--12.89M

----

--0.00

--551.77K

-Langfristige Leasingverbindlichkeiten

----

91.21%1.50M

79.47%1.68M

72.77%1.65M

72.66%1.70M

-24.81%785.00K

109.17%935.00K

77.51%955.00K

92.19%984.00K

47.25%1.04M

-41.18%447.00K

-4.44%538.00K

-22.31%512.00K

7.16%709.00K

4.54%760.00K

-27.57%563.00K

--659.00K

--661.64K

--726.96K

--777.31K

Aufgeschobene Verbindlichkeiten

----

--200.00K

--86.00K

--29.00K

----

-100.00%0.00

0.00%1.50M

-81.70%1.50M

-82.59%1.50M

0.00%1.50M

446.40%8.20M

--8.62M

--1.50M

Langfristige aufgelaufene Kosten

----

752400.00%15.05M

-99.10%2.00K

-99.70%2.00K

--2.00K

0.00%2.00K

176.25%221.00K

--661.00K

----

--2.00K

--80.00K

----

Mitarbeitervorteile

22.39%1.97M

-10.13%1.84M

14.30%2.21M

26.76%2.08M

-1.29%1.61M

37.09%2.04M

79.19%1.94M

69.64%1.64M

121.93%1.63M

67.53%1.49M

551.20%1.08M

492.02%965.00K

61.67%734.00K

21.29%890.00K

-69.93%166.00K

-74.14%163.00K

--454.00K

--733.78K

--552.08K

--630.24K

Derivative-Verbindlichkeiten

----

--458.00K

----

Andere langfristige Verbindlichkeiten

1240.27%21.70M

811.80%19.24M

74.46%3.57M

45.31%2.71M

-39.36%1.62M

-46.81%2.11M

-26.45%2.04M

-34.33%1.87M

-0.37%2.67M

34.38%3.97M

0.83%2.78M

-90.78%2.84M

-94.65%2.68M

-8.08%2.95M

34.30%2.76M

1347.06%30.83M

--50.13M

--3.21M

--2.05M

--2.13M

Gesamt langfristige Verbindlichkeiten

----

1889.36%59.24M

1018.62%36.89M

310.13%14.70M

332.20%16.28M

-41.68%2.98M

-0.84%3.30M

5.60%3.58M

17.46%3.77M

38.86%5.11M

-6.02%3.33M

-89.19%3.40M

-93.69%3.21M

-5.88%3.68M

25.47%3.54M

792.06%31.40M

--50.81M

--3.91M

--2.82M

--3.52M

Gesamtverbindlichkeiten

138.24%244.26M

289.12%224.26M

172.99%201.33M

163.99%158.53M

39.29%102.53M

-50.72%57.63M

18.48%73.75M

-53.00%60.05M

-37.61%73.61M

-9.33%116.96M

62.79%62.25M

228.18%127.77M

109.55%117.98M

1046.57%129.00M

508.63%38.24M

506.31%38.93M

--56.30M

--11.25M

--6.28M

--6.42M

Eigenkapital der Aktionäre

Stammkapital

5.70%551.04M

8.56%555.89M

9.23%549.15M

8.05%532.11M

7.94%521.34M

8.19%512.04M

8.10%502.72M

8.17%492.47M

8.32%482.97M

8.59%473.29M

9.55%465.05M

13.25%455.30M

16.17%445.88M

60976.80%435.87M

64125.86%424.51M

113505.84%402.02M

--383.83M

--713.64K

--660.97K

--353.87K

Gewinnrücklagen

-28.39%-519.92M

-26.99%-487.43M

-44.94%-466.70M

-48.91%-439.88M

-50.42%-404.96M

-54.72%-383.82M

-42.54%-321.99M

-42.73%-295.40M

-48.90%-269.21M

-68.45%-248.07M

-82.20%-225.90M

-117.34%-206.96M

-103.04%-180.80M

-113.53%-147.26M

-120.55%-123.99M

-90.24%-95.22M

---89.05M

---68.97M

---56.22M

---50.05M

Kapitalrücklagen

5.70%551.03M

8.56%555.87M

9.23%549.13M

8.05%532.10M

7.94%521.32M

8.19%512.02M

8.10%502.71M

8.17%492.46M

8.32%482.95M

8.59%473.27M

9.55%465.04M

13.25%455.28M

16.17%445.87M

61000.86%435.85M

64153.19%424.50M

113572.84%402.00M

--383.82M

--713.33K

--660.67K

--353.65K

Abzüglich: Eigene Aktien

----

--2.00

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

53.41%-636.00K

49.05%-966.00K

-17.36%-1.87M

-25.66%-1.90M

9.00%-1.36M

-33.43%-1.90M

-84.03%-1.59M

-94.85%-1.51M

-148.76%-1.50M

-60.02%-1.42M

-301.86%-864.00K

-273.08%-776.00K

-163.32%-603.00K

-114.99%-888.00K

85.67%-215.00K

78.49%-208.00K

---229.00K

---413.05K

---1.50M

---966.98K

Nicht beherrschende Anteile

23156.44%23.29M

33631.75%21.13M

14.71%-29.00K

-145.45%-27.00K

---101.00K

---63.00K

---34.00K

---11.00K

----

Gesamtes Eigenkapital

----

-29.81%88.62M

-55.03%80.55M

-53.82%90.30M

-45.86%114.91M

-43.58%126.26M

-24.84%179.11M

-21.01%195.55M

-19.75%212.26M

-22.22%223.79M

-20.65%238.29M

-19.25%247.56M

-10.42%264.49M

152.28%287.71M

138.72%300.31M

1049.37%306.59M

--295.24M

--114.04M

--125.80M

--26.67M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Bilanz?



Es handelt sich um einen Finanzbericht, der die Vermögenswerte, Verbindlichkeiten und das Eigenkapital eines Unternehmens zu einem bestimmten Zeitpunkt zusammenfasst.

KeyAI

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