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Lucid Group Inc

LCID

2.420USD

-0.040-1.63%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

7.38BCap. mercado

PérdidaP/E TTM

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Lucid Group Inc

2.420

-0.040-1.63%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-9.60%3.61B

4.44%4.03B

-21.50%3.47B

-38.73%3.22B

34.11%3.99B

-1.36%3.86B

32.33%4.42B

22.24%5.25B

-44.76%2.98B

-37.52%3.91B

-30.33%3.34B

668.94%4.29B

565.26%5.39B

--6.26B

--4.80B

--558.44M

--810.48M

Efectivo y equivalentes de efectivo

-14.50%1.85B

17.29%1.61B

62.63%1.89B

-51.23%1.35B

141.04%2.17B

-21.08%1.37B

-7.89%1.16B

-12.10%2.78B

-83.31%900.04M

-72.28%1.74B

-73.65%1.26B

465.91%3.16B

565.68%5.39B

--6.26B

--4.80B

--557.94M

--809.98M

-Inversiones a corto plazo

-3.77%1.76B

-2.64%2.42B

-51.56%1.58B

-24.70%1.86B

-12.20%1.82B

14.36%2.49B

56.79%3.26B

117.66%2.47B

--2.08B

--2.18B

411394.06%2.08B

224975.84%1.14B

----

--0.00

--505.00K

Por cobrar

-28.84%90.33M

116.17%112.03M

320.38%98.24M

392.81%101.37M

4814.05%126.93M

165.18%51.82M

778.90%23.37M

1489.64%20.57M

197.92%2.58M

520.78%19.54M

-90.40%2.66M

-95.36%1.29M

36.11%867.00K

--3.15M

--27.70M

--27.91M

--637.00K

-Cuentas y pagarés por cobrar

-28.84%90.33M

116.17%112.03M

320.38%98.24M

392.81%101.37M

4814.05%126.93M

165.18%51.82M

778.90%23.37M

1489.64%20.57M

197.92%2.58M

520.78%19.54M

918.77%2.66M

169.58%1.29M

36.11%867.00K

--3.15M

--261.00K

--480.00K

--637.00K

-Otros por cobrar

----

--27.43M

----

Inventario

-16.66%471.41M

-41.43%407.77M

-36.56%506.84M

-40.00%509.89M

-44.41%565.65M

-16.56%696.24M

16.58%798.97M

53.65%849.78M

204.75%1.02B

555.72%834.40M

1020.63%685.32M

1859.48%553.04M

5191.70%333.91M

--127.25M

--61.16M

--28.22M

--6.31M

Gastos prepago

-28.63%51.48M

-24.01%52.95M

-18.54%62.21M

-2.47%71.64M

15.66%72.14M

9.65%69.68M

33.37%76.37M

50.02%73.45M

47.35%62.37M

-9.66%63.55M

-28.74%57.26M

18.62%48.96M

65.18%42.33M

--70.35M

--80.35M

--41.28M

--25.62M

Otros activos corrientes

165.90%199.13M

239.17%270.22M

53.59%107.80M

60.06%102.16M

27.15%74.89M

-2.29%79.67M

1.71%70.19M

-7.64%63.83M

-38.32%58.90M

88.19%81.54M

241.40%69.01M

159.92%69.11M

273.72%95.49M

--43.33M

--20.21M

--26.59M

--25.55M

Total de activos corrientes

-8.50%4.42B

2.45%4.87B

-21.23%4.25B

-36.05%4.00B

17.33%4.83B

-3.15%4.76B

29.71%5.39B

25.98%6.26B

-29.75%4.12B

-24.51%4.91B

-16.65%4.16B

627.75%4.97B

575.16%5.86B

--6.51B

--4.99B

--682.44M

--868.60M

Activos no corrientes

Activos fijos netos

11.41%3.55B

14.58%3.47B

18.93%3.44B

21.50%3.28B

25.76%3.19B

27.31%3.03B

33.63%2.89B

48.79%2.70B

69.73%2.54B

77.21%2.38B

95.20%2.17B

78.78%1.81B

66.03%1.49B

--1.34B

--1.11B

--1.01B

--899.92M

-Activos fijos

18.15%4.44B

20.62%4.26B

24.36%4.14B

27.14%3.91B

31.33%3.76B

33.10%3.53B

39.75%3.33B

55.35%3.08B

76.73%2.86B

85.65%2.66B

105.58%2.38B

88.71%1.98B

74.40%1.62B

--1.43B

--1.16B

--1.05B

--927.95M

-Depreciación acumulada

56.14%884.72M

57.15%787.95M

60.39%699.82M

67.46%632.49M

74.94%566.61M

83.60%501.40M

100.69%436.31M

126.84%377.69M

160.92%323.89M

217.50%273.09M

337.14%217.41M

377.74%166.50M

342.83%124.13M

--86.01M

--49.73M

--34.85M

--28.03M

Otros activos no actuales

58.89%294.50M

-4.85%249.44M

13.11%198.28M

18.92%204.05M

13.51%185.35M

374.07%262.16M

240.43%175.30M

140.88%171.59M

277.65%163.29M

80.67%55.30M

20.59%51.49M

81.39%71.23M

38.30%43.24M

--30.61M

--42.70M

--39.27M

--31.27M

Total de activos no actuales

18.01%4.79B

27.12%4.77B

19.51%4.24B

33.68%4.22B

29.35%4.06B

26.57%3.76B

29.96%3.55B

46.01%3.16B

104.31%3.14B

115.84%2.97B

137.02%2.73B

105.27%2.16B

65.10%1.54B

--1.37B

--1.15B

--1.05B

--931.18M

Total de activos

3.61%9.22B

13.34%9.65B

-5.06%8.49B

-12.66%8.22B

22.53%8.90B

8.04%8.51B

29.81%8.94B

32.06%9.42B

-1.90%7.26B

-0.03%7.88B

12.19%6.89B

310.65%7.13B

311.26%7.40B

--7.88B

--6.14B

--1.74B

--1.80B

Pasivos

Pasivos corrientes

-Otros por pagar

-19.36%506.77M

30.45%768.24M

-9.85%707.96M

-10.84%565.16M

-16.07%628.46M

-4.04%588.91M

18.44%785.30M

40.66%633.86M

89.36%748.76M

110.26%613.70M

250.82%663.02M

223.67%450.63M

81.27%395.41M

--291.88M

--188.99M

--139.22M

--218.14M

Gastos acumulados

123.64%439.30M

-53.16%94.42M

242.13%210.55M

228.30%226.53M

131.46%196.44M

218.38%201.61M

25.58%61.54M

24.21%69.00M

195.12%84.87M

95.66%63.32M

69.29%49.01M

129.67%55.55M

44.92%28.76M

--32.36M

--28.95M

--24.19M

--19.84M

Deuda a corto plazo y pasivos por arrendamiento

150.05%200.22M

64.99%133.21M

-12.88%53.57M

220.35%75.34M

303.71%80.07M

300.05%80.73M

141.18%61.49M

229.97%23.52M

123.26%19.83M

3.68%20.18M

-8.75%25.50M

-33.86%7.13M

253.94%8.88M

--19.46M

--27.94M

--10.78M

--2.51M

-Deuda a corto plazo

166.50%193.28M

74.29%126.42M

-11.19%46.65M

392.20%68.24M

655.85%72.52M

655.95%72.53M

234.22%52.53M

461.30%13.86M

118.12%9.60M

-37.21%9.60M

-36.31%15.72M

-69.89%2.47M

--4.40M

--15.28M

--24.67M

--8.20M

----

-Pasivos por arrendamiento a corto plazo

-8.04%6.94M

-17.24%6.79M

-22.79%6.92M

-26.46%7.10M

-26.28%7.55M

-22.52%8.20M

-8.34%8.96M

107.28%9.65M

128.29%10.24M

153.07%10.59M

199.27%9.78M

81.07%4.66M

78.69%4.49M

--4.18M

--3.27M

--2.57M

--2.51M

Pasivos diferidos

--21.60M

----

Otros pasivos corrientes

-15.93%528.37M

30.45%768.24M

-9.85%707.96M

-10.84%565.16M

-16.07%628.46M

-4.04%588.91M

18.44%785.30M

40.66%633.86M

89.36%748.76M

110.26%613.70M

250.82%663.02M

223.67%450.63M

81.27%395.41M

--291.88M

--188.99M

--139.22M

--218.14M

Total pasivos corrientes

28.43%1.33B

15.56%1.17B

10.43%1.15B

14.15%1.01B

2.14%1.04B

7.56%1.01B

25.78%1.04B

35.39%885.59M

98.26%1.01B

136.70%937.56M

206.27%825.12M

227.41%654.10M

97.60%511.94M

--396.10M

--269.41M

--199.78M

--259.07M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

0.14%2.24B

-0.41%2.23B

-0.07%2.24B

-0.49%2.23B

0.21%2.24B

0.24%2.24B

0.57%2.24B

1.50%2.24B

2.53%2.23B

2.93%2.24B

1216.00%2.23B

1348.95%2.21B

1529.46%2.18B

--2.17B

--169.43M

--152.64M

--133.64M

-Deuda a largo plazo

0.26%2.00B

0.26%1.99B

0.25%1.99B

--1.99B

----

-Pasivos por arrendamiento a largo plazo

-0.91%236.92M

-5.85%229.84M

-2.76%240.01M

-6.46%234.36M

-0.21%239.08M

0.11%244.12M

3.20%246.82M

12.63%250.55M

26.42%239.59M

31.58%243.84M

41.16%239.17M

45.74%222.46M

41.81%189.52M

--185.32M

--169.43M

--152.64M

--133.64M

Pasivos diferidos

--113.40M

--112.70M

--112.00M

--109.90M

----

Pasivos derivados

-28.04%357.73M

--639.42M

--932.02M

--394.10M

--497.10M

----

Otros pasivos no corrientes

16.34%364.66M

8.57%362.48M

97.55%351.34M

11.15%272.94M

3.59%313.44M

21.43%333.88M

-65.95%177.85M

-55.18%245.56M

-65.49%302.57M

-80.33%274.96M

-38.59%522.33M

4409.12%547.90M

-25.43%876.83M

--1.40B

--850.50M

--12.15M

--1.18B

Total pasivos no corrientes

-2.74%3.04B

24.78%3.31B

44.12%3.60B

18.51%3.05B

19.49%3.12B

2.34%2.65B

-11.80%2.50B

-7.06%2.57B

-14.58%2.61B

-27.52%2.59B

176.34%2.83B

1538.45%2.76B

132.95%3.06B

--3.58B

--1.02B

--168.75M

--1.31B

Total pasivos

5.03%4.37B

22.24%4.48B

34.23%4.75B

17.39%4.06B

14.64%4.16B

3.73%3.66B

-3.32%3.54B

1.06%3.46B

1.59%3.63B

-11.15%3.53B

182.57%3.66B

827.75%3.42B

127.13%3.57B

--3.97B

--1.29B

--368.53M

--1.57B

Capital de los accionistas

Capital ordinario

8.87%16.48B

11.56%16.81B

1.50%15.21B

1.07%15.06B

28.15%15.13B

28.20%15.07B

47.42%14.98B

47.58%14.90B

18.13%11.81B

17.57%11.75B

3.02%10.16B

37844.76%10.10B

161173.48%10.00B

--10.00B

--9.87B

--26.62M

--6.20M

Capital preferente

--1.66B

----

Ganancias retenidas

-22.05%-13.28B

-26.61%-12.91B

-31.12%-12.52B

-29.27%-11.52B

-33.49%-10.88B

-38.38%-10.20B

-38.38%-9.54B

-39.99%-8.91B

-32.58%-8.15B

-21.50%-7.37B

-37.40%-6.90B

-41.63%-6.37B

-45.18%-6.15B

---6.07B

---5.02B

---4.50B

---4.23B

Reservas de capital

8.87%16.48B

11.56%16.81B

1.50%15.21B

1.07%15.06B

28.15%15.13B

28.20%15.07B

47.42%14.98B

47.58%14.90B

18.13%11.81B

17.57%11.75B

3.02%10.16B

37845.55%10.10B

161196.81%10.00B

--10.00B

--9.87B

--26.61M

--6.20M

Menos: Acciones en tesorería

0.00%20.72M

--20.72M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

322.92%5.35M

-143.28%-2.10M

224.62%12.91M

58.20%-4.16M

68.16%-2.40M

141.91%4.85M

21.88%-10.36M

-1339.94%-9.95M

---7.54M

---11.57M

---13.27M

---691.00K

----

Capital total

2.36%4.85B

6.62%5.17B

-30.75%3.74B

-30.08%4.17B

30.42%4.74B

11.54%4.85B

67.30%5.41B

60.63%5.96B

-5.16%3.63B

11.26%4.35B

-33.31%3.23B

171.30%3.71B

1587.38%3.83B

--3.91B

--4.85B

--1.37B

--226.95M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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