Snowflake Inc. (SNOW): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.690.459 | 9.132.495 | 9.027.224 | 8.213.097 | 7.710.143 | 6.649.698 | 5.921.739 | 1.012.720 | 764.288 | 1.037.805 | 1.094.995 | 1.111.470 |
▸ Umlaufvermögen | 3.493.836 | 5.742.612 | 5.771.710 | 5.039.264 | 4.984.690 | 4.598.643 | 4.300.652 | 665.194 | 698.952 | 200.902 | 204.544 | 169.371 |
▹ Cash und kurzfristige Finanzanlagen | 2.344.695 | 4.029.686 | 4.637.671 | 3.846.248 | 4.007.868 | 3.852.093 | 3.908.064 | 434.050 | 608.798 | 133.464 | 115.974 | 143.302 |
▹ Inventar | - | - | - | -926.902 | 67.901 | 0,001 | 0,001 | 26.358 | - | 35.248 | 48.882 | 37.282 |
▹ Forderungen | 718.464 | 1.320.640 | 946.405 | 926.902 | 715.821 | 545.629 | 294.017 | 179.459 | 63.359 | 36.660 | 36.176 | 15.453 |
▹ Sonstiges Umlaufvermögen | 430.677 | 392.286 | 187.634 | 1.193.016 | 193.100 | 200.920,999 | 98.570,999 | 25.327 | 26.795 | -4.470 | 3.512 | -26.666 |
▸ Anlagevermögen | 5.196.623 | 3.389.883 | 3.255.514 | 3.173.833 | 2.725.453 | 2.051.055 | 1.621.087 | 347.526 | 65.336 | 836.903 | 890.451 | 942.099 |
▹ Sachanlagen | 493.000 | 523.508 | 655.832 | 499.592 | 392.089 | 295.435 | 255.786 | 223.112 | 22.756 | 648.769 | 672.293 | 490.138 |
▹ Langfristige Finanzanlagen | 1.984.482 | 755.013 | 656.476 | 916.307 | 1.073.023 | 1.256.207 | 1.165.275 | 23.532 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.719.141 | 2.111.362 | 1.943.206 | 1.757.934 | 1.260.341 | 499.413 | 200.026 | 100.882 | 42.580 | 188.134 | 218.158 | 451.961 |
Fremdkapital | 6.540.795 | 7.208.393 | 6.027.295 | 3.032.789 | 2.253.707 | 1.600.653 | 985.268 | 1.557.477 | 1.076.755 | 777.770 | 817.259 | 770.696 |
▸ Kurzfristige Verbindlichkeiten | 3.721.531 | 4.421.691 | 3.301.183 | 2.731.230 | 1.993.517 | 1.397.093 | 789.264 | 416.455 | 144.905 | 136.648 | 146.132 | 128.096 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 185.250 | 145.559 | 169.767 | 51.721 | 23.672 | 13.441 | 5.647 | 8.488 | 8.258 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.536.281 | 4.276.132 | 3.131.416 | 2.679.509 | 1.969.845 | 1.383.652 | 783.617 | 407.967 | 136.647 | 136.648 | 146.132 | 128.096 |
▸ Langfristige Verbindlichkeiten | 2.819.264 | 2.786.702 | 2.726.112 | 301.559 | 260.190 | 203.560 | 196.004 | 1.141.022 | 931.850 | 641.122 | 671.127 | 642.600 |
▹ Langfristige Finanzverbindlichkeiten | 2.283.985 | 2.279.827 | 2.271.529 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 535.279 | 506.875 | 454.583 | 301.559 | 260.190 | 203.560 | 196.004 | 1.141.022 | 931.850 | 641.122 | 671.127 | 642.600 |
Finanzverschuldung gesamt | 2.763.815 | 2.741.114 | 2.685.270 | 287.981 | 251.658 | 206.297 | 204.537 | 211.267 | 16.660 | 576.198 | 612.943 | 535.934 |
Eigenkapital | 2.149.664 | 1.924.102 | 2.999.929 | 5.180.308 | 5.456.436 | 5.049.045 | 4.936.471 | -544.757 | -312.467 | 260.035 | 277.736 | 340.774 |
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