Lucid Group Inc (LCID) USD0.0001 A
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Revenue: | 595.27 | 608.18 | 27.11 | 3.98 | |
Operating Profit / (Loss): | (3,099.59) | (2,593.99) | (1,530.45) | (599.23) | |
Net Interest: | n/a | n/a | n/a | n/a | |
Profit Before Tax: | (2,827.39) | (1,304.08) | (2,579.71) | (719.57) | |
Profit after tax from continuing operations: | (2,828.42) | (1,304.46) | (2,579.76) | (719.38) | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | |
Profit for the period: | n/a | n/a | n/a | n/a | |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | |
Earnings per Share: | |||||
Basic: | -136.00¢ | -78.00¢ | -641.00¢ | -2842.00¢ | |
Diluted: | n/a | n/a | n/a | n/a | |
Adjusted: | -136.00¢ | -78.00¢ | -641.00¢ | -2842.00¢ | |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3,032.38 | 2,381.94 | 1,344.13 | 713.27 | |
Intangible Assets: | n/a | n/a | n/a | n/a | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | n/a | n/a | n/a | n/a | |
Other Financial Assets: | n/a | n/a | n/a | n/a | |
Other Non-Current Assets: | 723.19 | 585.27 | 30.61 | 26.85 | |
3,755.56 | 2,967.21 | 1,374.74 | 740.12 | ||
Current Assets: | |||||
Inventories: | 696.24 | 834.40 | 127.25 | 1.04 | |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | |
Cash at Bank & In Hand: | 1,369.95 | 1,735.77 | 6,262.90 | 614.41 | |
Current Asset Investments: | n/a | n/a | n/a | n/a | |
Other Current Assets: | 2,690.97 | 2,341.86 | 116.82 | 47.10 | |
4,757.15 | 4,912.03 | 6,506.97 | 662.56 | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 8,512.72 | 7,879.24 | 7,881.71 | 1,402.68 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 8.20 | 10.59 | 4.18 | n/a | |
Other Current Liabilities: | 1,000.21 | 926.97 | 391.92 | 185.28 | |
1,008.41 | 937.56 | 396.10 | 185.28 | ||
Net Current Assets: | c 3,748.75 | c 3,974.47 | c 6,110.87 | c 477.27 | |
Non-Current Liabilities: | |||||
Borrowings: | 2,074.61 | 2,073.18 | 1,992.87 | n/a | |
Provisions: | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities: | 578.00 | 518.80 | 1,583.39 | n/a | |
2,652.62 | 2,591.98 | 3,576.26 | n/a | ||
Other Liabilities: | n/a | n/a | n/a | 2,494.08 | |
Total Liabilities: | 3,661.03 | 3,529.54 | 3,972.36 | 2,721.46 | |
Net Assets: | 4,851.69 | 4,349.70 | 3,909.35 | (1,318.78) | |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | |
Share Premium Account: | n/a | n/a | n/a | n/a | |
Other Reserves: | n/a | n/a | n/a | n/a | |
Retained Earnings: | n/a | n/a | n/a | n/a | |
Shareholders Funds: | 4,851.69 | 4,349.70 | 3,909.35 | (1,318.78) | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Equity: | 4,851.69 | 4,349.70 | 3,909.35 | (1,318.78) |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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