TeraWulf Inc.

NASDAQ:WULF

4.46 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q32007 Q22005 Q12001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 104.10945.82454.4396.5958.24116.9851.2794.4660.9213.58543.4481.50131.7214.4283.6943.5012.9781.6050.9640.7590.2970.6171.6231.561.3561.1620.932.0011.240.60800.9170.8011.0652.2483.0372.3691.93802.2041.132.14301.1791.2690.51702.2491.5381.9901.491.1030.75200.4591.0681.416000.882002.4814.7884.054.5314.1182.670.3240.1580.07100.37900.641
Kortetermijnbeleggingen 0.9462.0181.8010.6140.7080.1170.1830.060.6510.21200000000.982.2052.452.942.942.6952.6952.922.6752.8951.9152.8953.33803.3993.399000.2251.2051.86101.7962.0161.2601.8150.831.44401.6471.6471.63702.0332.2322.22302.2111.610.806000.600000.675000.0840.230.2240.66400.63400
Liquide middelen en kortetermijnbeleggingen 105.05547.84256.246.5958.24116.9851.2794.4660.9213.58543.4481.50131.7214.4283.6943.5012.9782.5853.1693.2093.2373.5574.3184.2554.2763.8373.8253.9164.1353.94604.3164.21.0652.2483.2623.5743.799043.1463.40302.9942.0991.96103.8973.1853.62703.5233.3352.97502.672.6782.221001.482002.4814.7884.7254.5314.1182.7540.5540.3820.73601.01300.641
Nettovorderingen 2.5541.6681.0012.72300010.4050001.8810.331.5632.3390000000000000000000000000000000000000000000000.037000.03800.00600.0751.7141.8332.0991.63901.54401.45
Voorraad 0002.360000.060001.651.6081.9621.6452.1562.6822.5892.1812.5732.5122.842.0472.2712.4722.3692.0862.5462.2772.2331.9862.0792.2162.2542.122.2782.3642.74302.6892.6312.88902.5162.4332.96502.5752.6852.41302.3112.5782.76802.3372.0211.997002.018002.1041.9882.2132.0071.8862.1731.5821.5921.52601.36701.409
Overige vlottende activa 3.3554.8465.3461.3022.6460.8560.7261.1741.0970.65424.6040.1840.2780.2110.1261.8191.822.3343.3433.1642.6712.1942.5932.1972.0572.2682.3612.0762.4872.60302.4052.0842.6462.5492.7382.7252.60902.4582.6022.52502.2692.722.55202.5822.6652.61202.5192.4852.24202.4452.4422.327002.25002.3252.5252.4532.3732.5530.3040.3180.4520.41800.5200.928
Totaal vlottende activa 110.96454.35662.58712.9814.35922.2214.14416.10521.57325.95868.0525.21433.9378.1647.8037.4767.487.5088.6928.9468.428.5928.9588.7228.8048.4748.2718.5398.8998.7821.9868.88.55.9656.9178.2788.6639.15209.1478.3798.81707.7797.2527.47809.0548.5358.65208.3528.3987.98507.4527.1416.545005.788006.9489.39.3988.918.6326.9464.2874.5254.31904.44304.427
Niet-vlottende activa:
Materiële vaste activa, netto 282.489248.58216.227192.488173.219171.109203.465214.324155.079122.87721.916.9331.987.2287.3887.557.7147.8687.9167.9347.9878.0358.0858.2158.238.1518.3020000000000000000000000000000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000.2040.2080.21100.21600
Immateriële activa 000000000000.2330.2460.2440.2440.2480.2540.2680.2710.2820.2920.3730.3760.3690.3710.360.3510.3510.340.33900.3430.3460.3440.3360.3310.3250.36500.3490.3480.33300.3350.3390.32800.2930.2960.29900.3350.3340.32800.3120.3110.342000.367000.4040.4860.4930.4850.4860.2910000000
Goodwill en immateriële activa 000000000000.2330.2460.2440.2440.2480.2540.2680.2710.2820.2920.3730.3760.3690.3710.360.3510.3510.340.33900.3430.3460.3440.3360.3310.3250.36500.3490.3480.33300.3350.3390.32800.2930.2960.29900.3350.3340.32800.3120.3110.342000.367000.4040.4860.4930.4850.4860.2910.2040.2080.21100.21600
Langetermijnbeleggingen 85.56891.86698.613105.557111.446122.03598.74176.727140.073123.046104.28042.1000000000000000000000000000000000000000000000000.919000.8550.8550.8550.8550.8550.1970000000
Belastingvorderingen 0000000000000.16100000000.1830.18300.1570.1570.1570.1440.4460.4460.44600.3850.3850.38500.1780.1780.1780.5450.150.150.150.5270.1420.1420.1420.3660.1440.1440.1440.3380.1570.1570.1570.1710.1630.1630.1630.16200.09600.1430.0240.0240.0240.0880.0880.1430000000
Overige niet-vlottende activa 0.5470.5860.6790.7680.7981.4171.3372.712.4110.95770.66900.40000000-0.183-0.1830-0.157-0.157-0.157-0.144000000006.5140000000000000000000000000000000000000000
Totaal niet-vlottende activa 368.604341.032315.519298.813285.463294.561303.543293.761297.563246.88196.8597.16644.8877.4727.6327.7987.9688.1368.1878.2168.288.4088.4618.5848.6018.5118.6530.7970.7860.78500.7280.7310.7290.3367.0230.5030.5430.5450.4990.4980.4830.5270.4770.4810.470.3660.4370.440.4430.3380.4920.4910.4850.1710.4750.4740.5050.16201.38200.1431.2841.3651.3721.4281.4290.6320.2040.2080.21100.21600
Totaal activa 479.568395.388378.106311.793299.822316.781317.687309.866319.136272.838264.91112.3878.82415.63615.43515.27415.44915.64416.8817.16216.716.99917.41917.30617.40516.98616.9249.3369.6859.5681.9869.5289.2316.6947.25315.3019.1669.6950.5459.6468.8789.30.5278.2567.7337.9470.3669.4918.9759.0950.3388.8448.8898.470.1717.9277.6147.050.16207.1700.1438.23210.66610.7710.33910.0617.5774.4914.7334.5304.6604.427
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.39814.31315.16919.42217.30318.96621.86218.27813.4079.69911.7911.6161.5220.8730.460.4590.3150.7630.7620.7730.5330.860.6480.7110.830.6090.3220.8010.8750.8420000000.5960.8580.3710.7970.5120.8790.5320.660.3170.7430.5940.5060.4960.8260.550.690.4620.5220.4420.390.3480.3800000000.5680.4530.4690.5670.2290.3250.35900.28300.355
Kortlopende schulden 72.35399.409123.51376.50736.5770.04355.39646.59230.2210.090.08800.0482.6542.6883.4593.2880.1350.1330.1320.1310.130.1290.1280.1260.1320.1310.130.1290.12800.1260.1260000000000000000000000000000000000000000000
Belastingschulden 0-5.2750000000000000000000000000000000000.545000000.07800000.0820.0890.046000.0030.01700.0080.0060.10.0370.081000000.00200.00200000.0550000.116
Uitgestelde opbrengsten 00011.18426.50200000-0.0880-1.522-0000000000.183000000000000.19500000000000000000000000000000000000000000
Overige kortlopende verplichtingen 11.6658.3915.981.3661.30237.11248.76140.68953.89543.15434.0660.5824.0650.5480.4480.5140.5280.4191.041.2010.5740.380.3440.4980.4260.3450.4230.3510.4290.33501.1060.9981.1790.941.4860.3550.6320.3730.4940.3110.5080.3430.4310.2830.4070.430.5050.3280.40.2890.3960.4160.3150.3360.4420.520.3570.80900.80500.911.5661.3760.3540.4930.5260.4050.1610.2350.19400.23400.349
Totaal kortlopende verplichtingen 92.416122.112154.662108.47981.68456.121126.019105.55997.52352.94345.8572.1984.1134.0743.5964.4324.1321.3171.9342.1061.2381.371.3041.3371.3831.0860.8761.2821.4331.30601.2331.1231.1791.1351.4860.9521.490.7441.2920.8231.3860.8751.0910.61.151.0241.0120.8241.2270.8391.0860.8790.8380.7780.8310.8680.7370.80900.80500.911.5661.3760.9230.9460.9950.9720.3910.560.55300.51700.704
Langlopende verplichtingen:
Langetermijnschulden 0.0380.0470.05649.3883.32114.34773.91482.46486.3498.63195.61901.037000.4780.6822.6542.6882.7222.7552.7892.8222.8552.8872.9132.9472.983.0123.04503.113.1410000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000085.393-0.256-0.256000000000000000000000000.5800000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000.2560.2560.25600000000000000000000000000.5450.54500.5270.5270.52700.4310.4310.43100.3380.3380.33800.1710.1710.17100.1620.1620.162000.178000000000000000
Overige niet-vlottende verplichtingen 0.8730.8860.89900000-85.3930.2560.256049.81500000000.1830.1830.1830.1570.1570.1570.1440.4460.4460.44600.3850.3850.38500.545000.5450000.5270000.3660000.3380000.1710000.1620000.1430000000000000
Totaal niet-vlottende verplichtingen 0.9110.9330.95549.3883.32114.34773.91482.46486.59698.88795.875050.852000.4780.6822.6542.6882.7222.9382.9723.0053.0113.0443.073.0913.4263.4583.49103.4953.5260.3850.580.5450.5450.5450.5450.5270.5270.5270.5270.4310.4310.4310.3660.3380.3380.3380.3380.1710.1710.1710.1710.1620.1620.1620.16200.17800.1430000000000000
Totaal passiva 93.327123.045155.617157.859165.004170.468199.933188.023184.119151.83141.7322.19854.9654.0743.5964.914.8133.9714.6234.8284.1774.3414.3084.3484.4264.1553.9664.7084.8914.79604.7284.651.5641.7152.0311.4972.0351.2891.8191.351.9131.4021.5221.0311.5811.391.351.1621.5651.1771.2571.051.0090.9490.9931.030.8990.97100.98301.0531.5661.3760.9230.9460.9950.9720.3910.560.55300.51700.704
Eigen vermogen:
Preferente aandelen 9.2739.2739.2739.2739.2739.2739.2739.8049.5579.273000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.3740.3030.2770.2320.2160.1860.1450.1150.1050.1010.10.1980.050.1980.1980.1980.1980.1980.1980.1980.1980.1980.1980.1980.1980.1980.1980.1990.2020.20200.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2010.2010.2010.2010.2010.20.1990.1990.1990.1980.1980.1980.19800.1970.1970.1970.19700.197000.2010.2080.2060.2040.2040.1950.1270.127000.1300.118
Ingehouden winsten -280.347-269.471-259.895-249.37-230.271-212.731-186.474-162.054-127.819-113.911-95.6837.002-6.0838.5768.8987.4357.7098.759.3379.4179.6029.73510.1910.0410.0659.91910.059.73610.02910.146010.51910.43710.39810.5910.37110.25410.22610.45510.34910.2110.0119.8079.4469.339.0379.12410.83810.6110.36710.42910.29210.0789.779.7329.3979.1238.7798.63109.13809.0318.9759.1818.8228.3718.0185.7694.4354.465004.52104.927
Overige gereserveerde algehele resultaten 0.374-0-0.277-9.273-9.2734.3900-00000000000000000000000000000000000000000000000000000000000000.003-0.00100-0.02600
Overige totale aandeelhoudersvermogen 656.567532.238473.111403.072364.873345.195294.81273.978253.174225.545218.7622.98229.8922.7882.7442.7322.7292.7262.7222.7192.7232.7252.7232.7192.7162.7122.7092.7152.7432.73702.7252.7192.7122.7032.6972.6922.6862.6812.6742.6712.6162.5922.5562.5522.5212.4712.4082.3842.3722.3632.3452.3372.3182.4612.2532.2472.2052.19802.18502.4022.212.2792.2082.1062.0941.5541.2931.293001.3200.419
Totaal eigen vermogen van aandeelhouders 386.241272.343222.489153.934134.818146.313117.754121.843135.017121.008123.17910.18223.85911.56211.83910.36410.63611.67312.25712.33412.52312.65813.11112.95812.97912.8312.95812.6512.97313.086013.44613.35713.31213.49513.2713.14813.11413.33813.22513.08212.82912.612.20312.08311.75811.79513.44513.19212.93712.99112.83612.61312.28612.19311.84811.56711.18111.026011.52011.43411.38611.66811.23710.68210.3157.5195.8595.8853.97805.94605.464
Totaal eigen vermogen 386.241272.343222.489153.934134.818146.313117.754121.843135.017121.008123.17910.18223.85911.56211.83910.36410.63611.67312.25712.33412.52312.65813.11112.95812.97912.8312.95812.6512.97313.086013.44613.35713.31213.49513.2713.14813.11413.33813.22513.08212.82912.612.20312.08311.75811.79513.44513.19212.93712.99112.83612.61312.28612.19311.84811.56711.18111.026011.52011.43411.38611.66811.23710.68210.3157.5195.8595.8853.97805.94605.464
Totaal passiva en aandeelhoudersvermogen 479.568395.388378.106311.793299.822316.781317.687309.866319.136272.838264.91112.3878.82415.63615.43515.27415.44915.64416.8817.16216.716.99917.41917.30617.40516.98616.92417.35817.86417.8821.98618.17418.00714.87515.2115.30114.64415.14914.62815.04314.43214.74214.00213.72413.11413.3413.18414.79414.35514.50214.16714.09313.66313.29413.14212.84112.59612.0811.997012.503012.4868.23210.66610.7710.33910.0617.5774.4914.7334.5304.6604.427