TeraWulf Inc.
NASDAQ:WULF
8.25 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 54.439 | 1.279 | 46.455 | 6.3 | 0.964 | 1.623 | 0.93 | 1.049 | 2.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 |
Kortetermijnbeleggingen
| 1.801 | 0.183 | 0 | 0 | 2.205 | 2.695 | 2.895 | 3.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.664 |
Liquide middelen en kortetermijnbeleggingen
| 56.24 | 1.279 | 46.455 | 6.3 | 3.169 | 4.318 | 3.825 | 4.295 | 2.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.736 |
Nettovorderingen
| 1.001 | 0 | 0 | -4.105 | 2.436 | 2.218 | 2.192 | 2.403 | 2.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87 |
Voorraad
| 0 | 0 | 0 | 1.645 | 2.181 | 2.047 | 2.086 | 1.986 | 2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.526 |
Overige vlottende activa
| 5.346 | 0.726 | 21.597 | 2.465 | 0.907 | 0.375 | 0.168 | 0.362 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 |
Totaal vlottende activa
| 62.587 | 14.144 | 68.052 | 6.305 | 8.692 | 8.958 | 8.271 | 9.045 | 6.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.319 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 216.227 | 203.465 | 92.47 | 7.388 | 7.916 | 8.085 | 8.302 | 8.912 | 7.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 |
Immateriële activa
| 0 | 0 | 0 | 0.244 | 0.271 | 0.376 | 0.351 | 0 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0.244 | 0.271 | 0.376 | 0.351 | 0 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 |
Langetermijnbeleggingen
| 98.613 | 98.741 | 104.28 | 104.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | -104.524 | 0 | 0.183 | 0.144 | 0 | 0.195 | 0.545 | 0.527 | 0.366 | 0.338 | 0.171 | 0.162 | 0.143 | 0 |
Overige niet-vlottende activa
| 0.679 | 1.337 | 0.109 | 16.312 | 0 | -0.183 | -0.144 | 0.338 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 315.519 | 303.543 | 196.859 | 23.7 | 8.187 | 8.461 | 8.653 | 9.251 | 8.293 | 0.545 | 0.527 | 0.366 | 0.338 | 0.171 | 0.162 | 0.143 | 0.211 |
Totaal activa
| 378.106 | 317.687 | 264.911 | 30.005 | 16.88 | 17.419 | 16.924 | 18.296 | 15.015 | 0.545 | 0.527 | 0.366 | 0.338 | 0.171 | 0.162 | 0.143 | 4.53 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 15.169 | 21.862 | 11.791 | 0.46 | 0.762 | 0.648 | 0.322 | 0.73 | 0.42 | 0.371 | 0.532 | 0.594 | 0.55 | 0.442 | 0 | 0 | 0.359 |
Kortlopende schulden
| 123.513 | 55.396 | 0.088 | 2.688 | 0.133 | 0.129 | 0.131 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0.008 | 0.081 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | -1.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 15.98 | 48.761 | 33.978 | 0.448 | 1.04 | 0.527 | 0.423 | 0.456 | 0.715 | 0.373 | 0.343 | 0.43 | 0.289 | 0.336 | 0.809 | 0.91 | 0.194 |
Totaal kortlopende verplichtingen
| 154.662 | 126.019 | 45.857 | 1.739 | 1.934 | 1.304 | 0.876 | 1.313 | 1.135 | 0.744 | 0.875 | 1.024 | 0.839 | 0.778 | 0.809 | 0.91 | 0.553 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0.056 | 73.914 | 94.627 | 94.627 | 2.688 | 2.822 | 2.947 | 3.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -0.183 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.256 | 0 | 0 | 0.183 | 0.144 | 0.446 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.899 | 0 | 0.992 | -94.627 | 0 | 0.183 | 0.144 | -0 | 0 | 0.545 | 0.527 | 0.366 | 0.338 | 0.171 | 0.162 | 0.143 | 0 |
Totaal niet-vlottende verplichtingen
| 0.955 | 73.914 | 95.875 | 94.627 | 2.688 | 3.005 | 3.091 | 3.523 | 0.385 | 0.545 | 0.527 | 0.366 | 0.338 | 0.171 | 0.162 | 0.143 | 0 |
Totaal passiva
| 155.617 | 199.933 | 141.732 | 1.739 | 4.623 | 4.308 | 3.966 | 4.837 | 1.52 | 1.289 | 1.402 | 1.39 | 1.177 | 0.949 | 0.971 | 1.053 | 0.553 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 9.273 | 10.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.277 | 0.145 | 0.1 | 0.05 | 0.198 | 0.198 | 0.198 | 0.202 | 0.202 | 0.202 | 0.201 | 0.2 | 0.198 | 0 | 0.197 | 0 | 0 |
Ingehouden winsten
| -259.895 | -187.257 | -95.683 | -1.676 | 9.337 | 10.19 | 10.05 | 10.525 | 10.59 | 10.455 | 9.807 | 9.124 | 10.429 | 9.732 | 8.631 | 9.031 | 0 |
Overige gereserveerde algehele resultaten
| -9.273 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 482.107 | 294.81 | 218.762 | 29.892 | 2.722 | 2.723 | 2.709 | 2.732 | 2.703 | 2.681 | 2.592 | 2.471 | 2.363 | 2.461 | 2.198 | 2.402 | 0 |
Totaal eigen vermogen van aandeelhouders
| 222.489 | 117.754 | 123.179 | 28.266 | 12.257 | 13.111 | 12.958 | 13.459 | 13.495 | 13.338 | 12.6 | 11.795 | 12.991 | 12.193 | 11.026 | 11.434 | 3.978 |
Totaal eigen vermogen
| 222.489 | 117.754 | 123.179 | 28.266 | 12.257 | 13.111 | 12.958 | 13.459 | 13.495 | 13.338 | 12.6 | 11.795 | 12.991 | 12.193 | 11.026 | 11.434 | 3.978 |
Totaal passiva en aandeelhoudersvermogen
| 378.106 | 317.687 | 264.911 | 30.005 | 16.88 | 17.419 | 16.924 | 18.296 | 15.015 | 14.628 | 14.002 | 13.184 | 14.167 | 13.142 | 11.997 | 12.486 | 4.53 |