Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
374,998
400,234
399,343
330,145
282,045
262,833
Croissance des revenus (H/H)
-23%
0%
21%
17%
7%
-4%
Coût des ventes
306,616
320,807
321,722
269,813
221,632
217,585
Bénéfice brut
68,382
79,427
77,621
60,332
60,413
45,248
Vente, Général et Administration
34,655
35,177
36,511
30,628
25,937
22,861
Recherche et développement
10,609
9,584
8,031
6,914
8,526
7,262
Frais d'exploitation
52,690
51,898
50,488
43,243
40,866
35,604
Autres revenus (charges) non opérationnels
-2,103
669
52
-241
-662
-416
Bénéfice avant impôts
1,347
22,719
20,860
20,815
18,760
9,546
Charge d'impôt sur le revenu
1,628
6,785
6,794
3,812
4,583
1,758
Bénéfice net
1,390
15,401
13,053
15,577
12,186
5,708
Croissance du bénéfice net
-93%
18%
-16%
28%
112.99%
-20%
Actions en circulation (diluées)
2,964.61
2,978.17
2,980.3
2,979.57
2,627.37
636.79
Variation des actions (H-H)
0%
0%
0%
13%
313%
0%
EPS (dilué)
0.46
5.17
4.37
5.22
4.63
8.96
Croissance du EPS
-93%
18%
-16%
13%
-48%
-20%
Flux de trésorerie libre
1,200
2,339
3,702
1,487
6,528
15,725
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
18.23%
19.84%
19.43%
18.27%
21.41%
17.21%
Marge opérationnelle
4.18%
6.87%
6.79%
5.17%
6.93%
3.66%
Marge bénéficiaire
0.37%
3.84%
3.26%
4.71%
4.32%
2.17%
Marge du flux de trésorerie libre
0.32%
0.58%
0.92%
0.45%
2.31%
5.98%
EBITDA
23,989
37,384
34,248
23,709
26,422
15,498
Marge EBITDA
6.39%
9.34%
8.57%
7.18%
9.36%
5.89%
D&A pour le résultat opérationnel
8,297
9,855
7,115
6,620
6,875
5,854
EBIT
15,692
27,529
27,133
17,089
19,547
9,644
Marge EBIT
4.18%
6.87%
6.79%
5.17%
6.93%
3.66%
Taux d'imposition effectif
120.86%
29.86%
32.56%
18.31%
24.42%
18.41%
Follow-Up Questions
Quels sont les états financiers clés de Volvo Car AB ?
Quels sont les ratios financiers clés pour VLVOF ?
Comment les revenus de Volvo Car AB sont-ils répartis par segment ou géographie ?
Volvo Car AB est-elle rentable ?
Volvo Car AB a-t-elle des passifs ?
Combien d'actions en circulation Volvo Car AB a-t-elle ?
Statistiques clés
Clôture préc.
$3.16
Prix d'ouverture
$3.4
Plage de la journée
$3.16 - $3.4
Plage de 52 semaines
$1.67 - $3.7
Volume
275
Volume moyen
582
BPA (TTM)
0.05
Rendement en dividend
--
Capitalisation boursière
$9.3B
Qu’est-ce que VLVOF ?
Volvo Car AB develops, manufactures, markets, and sells cars. The company is headquartered in Goeteborg, Vastra Gotalands and currently employs 43,000 full-time employees. The company went IPO on 2021-10-28. Volvo Car Group is focused on the design, engineering, manufacturing, distribution and sale of passenger cars, with particular focus on sustainability, fully electric cars and direct consumer relations, including subscription and other new mobility services. Volvo Car Group’s addressable market is the global premium passenger car market. Moreover, the Company’s intention is to be a pure electric car company and as a result it is undergoing a shift in its business model to a direct sales model in most of its markets. Volvo Cars’ commitment to electrification also results in the launch of Polestar, a progressive stand-alone electric performance car brand, in which Volvo Cars owns shares. Volvo Cars also holds shares in the automotive brand LYNK&CO, which focuses on young open-minded urban people through a flexible customer offering.