Tilray Inc (TLRY): Bilanz
Kennzahl in 1000 USD | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.347.477 | 2.934.516,135 | 5.906.772,288 | 5.904.372,745 | 6.816.141,74 | 6.019.119 | 868.888,344 | 661.894,731 | 53.087,741 | 44.907,947 | 21.358,967 | 9.233,125 |
▸ Umlaufvermögen | 792.134 | 944.925,71 | 923.427,314 | 1.041.249,448 | 1.012.882,49 | 883.609 | 251.096,739 | 558.714,803 | 12.176,104 | 16.384,2 | 12.888,909 | 6.678,482 |
▹ Cash und kurzfristige Finanzanlagen | 231.266 | 351.778,744 | 354.979,46 | 604.156,601 | 524.287,953 | 488.466 | 93.827,688 | 521.710,538 | 37.226,643 | 75.010,689 | 9.697,883 | 4.711,939 |
▹ Inventar | 301.192 | 371.701,571 | 343.486,183 | 270.136,848 | 309.509,765 | 256.429 | 85.171,085 | 16.340,054 | 7.285,243 | 5.542,905 | 1.601,559 | 1.113,878 |
▹ Forderungen | 189.170 | 166.705,99 | 138.566,556 | 116.145,469 | 120.107,119 | 105.355,77 | 41.720,366 | 17.633,269 | 2.075,326 | 571,447 | 1.365,761 | 889,758 |
▹ Sonstiges Umlaufvermögen | 70.506 | 54.739,405 | 86.395,115 | 50.810,53 | 58.977,653 | 33.358,23 | 30.377,6 | 3.030,942 | -34.411,108 | -64.740,841 | 223,706 | -37,093 |
▸ Anlagevermögen | 1.555.343 | 1.989.590,425 | 4.983.344,974 | 4.863.123,297 | 5.803.259,25 | 5.135.510 | 617.791,605 | 103.179,928 | 40.911,637 | 28.523,747 | 8.470,058 | 2.554,643 |
▹ Sachanlagen | 722.543 | 810.569,099 | 782.589,354 | 586.752,359 | 756.973,988 | 668.965 | 195.554,889 | 80.852,584 | 39.253,532 | 26.944,498 | 4.303,126 | 2.342,531 |
▹ Langfristige Finanzanlagen | 6.551 | 10.132 | 7.859 | 12.371 | 15.002 | 25.791 | 19.595 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 826.249 | 1.168.889,326 | 4.192.896,62 | 4.263.999,938 | 5.031.283,262 | 4.440.754 | 402.641,716 | 22.327,344 | 1.658,105 | 1.579,249 | 4.166,932 | 212,112 |
Fremdkapital | 733.145 | 860.486,627 | 1.215.571,86 | 1.438.224,04 | 1.271.081,471 | 1.560.049 | 592.351,079 | 462.668,214 | 57.850,98 | 41.492,771 | 745,616 | 611,913 |
▸ Kurzfristige Verbindlichkeiten | 358.380 | 384.628,973 | 407.640,066 | 583.211,166 | 353.394,452 | 401.241 | 89.597,294 | 26.143,484 | 49.302,28 | 29.705,819 | 745,616 | 611,913 |
▹ Kurzfristige Finanzverbindlichkeiten | 26.935 | 21.948 | 33.869 | 221.839 | 85.946 | 45.339 | 6.530 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 318.088 | 147.301,852 | 143.603,977 | 95.391,304 | 86.481,058 | 69.673,551 | 37.861,247 | 10.733,776 | 5.461,233 | 1.022,661 | 745,616 | 611,913 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.357 | 215.379,121 | 230.167,089 | 265.980,862 | 180.967,394 | 286.228,449 | 45.206,047 | 15.409,708 | 43.841,047 | 28.683,158 | - | - |
▸ Langfristige Verbindlichkeiten | 374.765 | 475.857,654 | 807.931,794 | 855.012,874 | 917.687,019 | 1.158.808 | 502.753,785 | 436.524,73 | 8.548,7 | 11.786,952 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 199.954 | 234.921 | 287.935 | 357.933 | 519.828 | 835.110 | 290.433 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 174.811 | 240.936,654 | 519.996,794 | 497.079,874 | 397.859,019 | 323.698 | 212.320,785 | 436.524,73 | 8.548,7 | 11.786,952 | - | - |
Finanzverschuldung gesamt | 398.401 | 451.086,879 | 527.746,524 | 794.890,72 | 786.359,446 | 938.659 | 454.792,52 | 432.539,252 | 50.279,078 | 38.774,679 | - | - |
Eigenkapital | 1.614.332 | 2.074.029,508 | 4.691.200,428 | 4.466.148,705 | 5.545.060,269 | 4.459.070 | 276.537,265 | 199.226,517 | -4.763,239 | 3.415,176 | 20.613,351 | 8.621,212 |
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