Applied Digital Corporation (APLD): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.965.977 | 7.965.977 | 1.870.090 | 762.867 | 253.795 | 113.004 | 1.265,276 | 4.219,235 | 7.157,222 | 9.183,347 | 10.716,893 | 1.519,826 | 2,466 |
▸ Umlaufvermögen | 4.662.857 | 4.662.857 | 430.593 | 404.144 | 45.759 | 40.362 | 1.127,807 | 3.786,52 | 6.648,193 | 7.964,211 | 9.807,649 | 1.277,113 | 2,466 |
▹ Cash und kurzfristige Finanzanlagen | 1.591.988 | 1.591.988 | 113.920 | 3.339 | 28.999 | 38.798 | 1.002,899 | 3.389,911 | 6.145,398 | 7.388,829 | 9.052,863 | 1.039,693 | 2,466 |
▹ Inventar | - | - | - | -1.343 | - | - | - | 108,044 | 108,044 | 108,044 | 6.871,424 | - | - |
▹ Forderungen | 56.309 | 56.309 | 3.043 | 3.847 | 82 | 227 | 64,396 | 105,538 | 130 | 415,617 | 726,522 | 212,692 | - |
▹ Sonstiges Umlaufvermögen | 3.014.560 | 3.014.560 | 313.630 | 398.301 | 16.678 | 1.337 | 60,512 | 183,027 | 264,751 | 51,721 | -6.843,16 | 24,728 | - |
▸ Anlagevermögen | 3.303.120 | 3.303.120 | 1.439.497 | 358.723 | 208.036 | 72.642 | 137,469 | 432,715 | 509,029 | 1.219,136 | 909,244 | 242,713 | - |
▹ Sachanlagen | 4.435.745 | 4.435.745 | 1.294.621 | 339.374 | 211.186 | 70.668 | 38,821 | 126,849 | 181,606 | 208,562 | 259,252 | 111,879 | - |
▹ Langfristige Finanzanlagen | 125.329 | 125.329 | 6.073 | 1.200 | - | - | 30,46 | 30,693 | 96,673 | 500,002 | - | - | - |
▹ Sonstiges Anlagevermögen | -1.257.954 | -1.257.954 | 138.803 | 18.149 | -3.150 | 1.974 | 68,188 | 275,173 | 230,75 | 510,572 | 649,992 | 130,834 | - |
Fremdkapital | 6.185.735 | 6.185.735 | 1.236.365 | 638.037 | 194.278 | 40.745 | 477,313 | 592,737 | 831,965 | 769,653 | 757,17 | 372,485 | 5 |
▸ Kurzfristige Verbindlichkeiten | 1.162.856 | 1.162.856 | 558.144 | 554.112 | 115.460 | 28.998 | 477,313 | 592,737 | 831,965 | 769,653 | 757,17 | 372,485 | 5 |
▹ Kurzfristige Finanzverbindlichkeiten | 16.422 | 16.422 | 10.331 | 45.918 | 7.950 | 1.333 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 395.474 | 395.474 | 247.528 | 104.528 | 6.446 | 13.260 | 187,574 | 322,662 | 603,538 | 589,313 | 615,911 | 245,678 | 5 |
▹ Sonstige kurzfristige Verbindlichkeiten | 750.960 | 750.960 | 300.285 | 403.666 | 101.064 | 14.405 | 289,739 | 270,075 | 228,427 | 180,34 | 141,259 | 126,807 | - |
▸ Langfristige Verbindlichkeiten | 5.022.879 | 5.022.879 | 678.221 | 83.925 | 78.818 | 11.747 | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 4.959.516 | 4.959.516 | 677.825 | 79.472 | 68.479 | 5.897 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 63.363 | 63.363 | 396 | 4.453 | 10.339 | 5.850 | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 5.099.916 | 5.099.916 | 702.877 | 135.730 | 91.810 | 13.544 | - | - | - | - | - | - | - |
Eigenkapital | 1.780.242 | 1.780.242 | 633.725 | 124.830 | 59.517 | 72.259 | 787,963 | 3.626,498 | 6.325,257 | 8.413,694 | 9.959,723 | 1.147,341 | -2,534 |
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