Digital World Acquisition Corp.
NASDAQ:DWAC
49.95 (USD) • At close March 25, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 146.127 | 170.236 | 372.136 | 343.954 | 0.395 | 3.286 | 0.085 | 0.153 | 0.001 | 0.001 | 0.003 | 0.041 | 0.328 | 1.495 | 0.024 | 0.025 |
| Kortetermijnbeleggingen
| 612.854 | 606.547 | 300.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 758.982 | 776.783 | 672.878 | 343.954 | 0.395 | 3.286 | 0.085 | 0.153 | 0.001 | 0.001 | 0.003 | 0.041 | 0.328 | 1.495 | 0.024 | 0.025 |
| Nettovorderingen
| 0.033 | 0.017 | 0.015 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.871 | 7.457 | 9.234 | 9.553 | 0 | 0 | 0.076 | 0.161 | 0.168 | 0.228 | 0.241 | 0.241 | 0.241 | 0 | 0 | 0 |
| Totaal vlottende activa
| 766.886 | 784.258 | 682.127 | 353.525 | 0.395 | 3.286 | 0.161 | 0.314 | 0.169 | 0.229 | 0.244 | 0.282 | 0.569 | 1.495 | 0.024 | 0.025 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 7.149 | 7.782 | 7.646 | 2.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 120.884 | 120.884 | 132.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.999 | 25.363 | 15.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 144.883 | 146.247 | 147.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 307.196 | 307.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 310.623 | 0 | 0 | 0 | 0 | 0 | 293.729 | 293.392 | 293.422 | 0 | 0.102 | 0.063 |
| Totaal niet-vlottende activa
| 152.031 | 154.029 | 155.628 | 2.969 | 310.623 | 307.196 | 307.136 | 303.517 | 300.331 | 297.885 | 293.729 | 293.392 | 293.422 | 293.251 | 0.102 | 0.063 |
| Totaal activa
| 918.917 | 938.288 | 837.755 | 356.494 | 311.018 | 310.481 | 307.297 | 303.831 | 300.5 | 298.113 | 293.973 | 293.675 | 293.991 | 294.746 | 0.126 | 0.088 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 5.776 | 5.861 | 5.484 | 0.277 | 0 | 5.747 | 4.15 | 4.042 | 3.501 | 3.457 | 0.452 | 0.3 | 0 | 0 | 0.082 | 0.063 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 1.79 | 4.299 | 3.35 | 2.395 | 1.379 | 0.35 | 0.3 | 0.25 | 0.2 | 0.149 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.247 | 1.011 | 1.96 | 2.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.943 | 10.43 | 6.919 | 11.094 | 54.387 | 43.709 | 30.158 | 19.076 | 17.593 | 11.022 | 6.14 | 1.702 | 0.484 | 0.065 | 0.02 | 0 |
| Totaal kortlopende verplichtingen
| 19.965 | 17.302 | 14.363 | 14.295 | 56.177 | 53.756 | 37.658 | 25.513 | 22.473 | 14.829 | 6.891 | 2.252 | 0.684 | 0.214 | 0.102 | 0.063 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2.335 | 2.56 | 6.859 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.93 | 4.836 | 0 | 0 | 10.063 | 10.063 | 9.892 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.265 | 7.396 | 6.859 | 0.53 | 10.063 | 10.063 | 9.892 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 0 | 0 |
| Totaal passiva
| 27.231 | 24.697 | 21.222 | 14.826 | 66.239 | 63.818 | 47.549 | 35.575 | 32.535 | 24.891 | 16.954 | 12.314 | 10.746 | 10.277 | 0.102 | 0.063 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.022 | 0.022 | 0.022 | 0.019 | 619.664 | 306.13 | 303.958 | 301.123 | 298.952 | 297.178 | 293.283 | 293.251 | 293.251 | 293.251 | 0.001 | 0.001 |
| Ingehouden winsten
| -2,976.912 | -2,945.186 | -2,907.537 | -2,888.289 | -63.867 | -59.467 | -44.211 | -32.867 | -30.987 | -23.956 | -16.264 | -11.89 | -10.006 | -8.782 | -0.001 | -0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,868.577 | 3,858.754 | 3,724.049 | 3,229.938 | -311.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 891.687 | 913.59 | 816.533 | 341.668 | 244.779 | 246.663 | 259.747 | 268.256 | 267.965 | 273.222 | 277.019 | 281.36 | 283.245 | 284.469 | 0.024 | 0.025 |
| Totaal eigen vermogen
| 891.687 | 0 | 816.533 | 341.668 | 244.779 | 246.663 | 259.747 | 268.256 | 267.965 | 273.222 | 277.019 | 281.36 | 283.245 | 284.469 | 0.024 | 0.025 |
| Totaal passiva en aandeelhoudersvermogen
| 918.917 | 938.288 | 837.755 | 356.494 | 311.018 | 310.481 | 307.297 | 303.831 | 300.5 | 298.113 | 293.973 | 293.675 | 293.991 | 294.746 | 0.126 | 0.088 |