Bloom Energy Corp (BE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.599.628 | 4.372.389 | 2.634.609 | 2.395.085 | 1.908.588 | 1.682.772 | 1.391.815 | 1.230.857 | 1.389.668 | 1.007.461 | 969.059 | 811.374 | 849.173 |
▸ Umlaufvermögen | 4.590.062 | 3.730.567 | 2.044.127 | 1.693.167 | 1.055.963 | 806.420 | 618.604 | 472.707 | 672.581 | 419.981 | 392.085 | 318.259 | 441.802 |
▹ Cash und kurzfristige Finanzanlagen | 2.716.859 | 2.454.484 | 803.199 | 666.295 | 349.907 | 396.035 | 252.375 | 207.931 | 325.078 | 130.644 | 156.577 | 178.763 | 107.028 |
▹ Inventar | 758.188 | 643.306 | 544.656 | 502.515 | 268.394 | 143.370 | 142.059 | 109.606 | 132.476 | 90.260 | 83.155 | 82.946 | 116.908 |
▹ Forderungen | 891.945 | 550.724 | 481.003 | 382.106 | 297.722 | 118.774 | 104.941 | 42.936 | 91.482 | 35.526 | 40.007 | 40.371 | 31.715 |
▹ Sonstiges Umlaufvermögen | 223.070 | 82.053 | 215.269 | 142.251 | 139.940 | 148.241 | 119.229 | 112.234 | 123.545 | 163.551 | 112.346 | 16.179 | 186.151 |
▸ Anlagevermögen | 1.009.566 | 641.822 | 590.482 | 701.918 | 852.625 | 876.352 | 773.211 | 758.150 | 717.087 | 587.480 | 576.974 | 493.115 | 407.371 |
▹ Sachanlagen | 549.863 | 507.048 | 525.964 | 633.084 | 727.369 | 710.766 | 636.249 | 607.059 | 481.414 | 497.789 | 538.445 | 354.540 | 256.327 |
▹ Langfristige Finanzanlagen | 28.090 | 10.037 | - | - | - | 1.819 | 45.268 | 5.733 | 6.046 | 5.014 | 6.125 | 6.776 | 12.241 |
▹ Sonstiges Anlagevermögen | 431.613 | 124.737 | 64.518 | 68.834 | 125.256 | 163.767 | 91.694 | 145.358 | 229.627 | 84.677 | 32.404 | 131.799 | 138.803 |
Fremdkapital | 3.987.630 | 3.603.748 | 2.072.138 | 1.893.007 | 1.567.811 | 1.727.098 | 1.312.991 | 1.490.451 | 1.298.958 | 3.187.465 | 2.929.000 | 1.038.652 | 739.996 |
▸ Kurzfristige Verbindlichkeiten | 1.123.187 | 623.832 | 636.758 | 470.422 | 541.946 | 342.479 | 436.377 | 573.964 | 279.666 | 271.284 | 261.093 | 221.860 | 229.074 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.269 | 4.153 | 114.385 | - | 26.023 | 25.831 | 120.846 | 337.583 | 29.848 | 20.136 | 20.939 | 36.007 | 54.832 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 309.929 | 203.129 | 92.704 | 132.078 | 161.770 | 72.967 | 58.334 | 55.579 | 66.889 | 48.582 | 41.505 | 36.698 | 34.831 |
▹ Sonstige kurzfristige Verbindlichkeiten | 805.989 | 416.550 | 429.669 | 338.344 | 354.153 | 243.681 | 257.197 | 180.802 | 182.929 | 202.566 | 198.649 | 149.155 | 139.411 |
▸ Langfristige Verbindlichkeiten | 2.864.443 | 2.979.916 | 1.435.380 | 1.422.585 | 1.025.865 | 1.384.619 | 876.614 | 916.487 | 1.019.292 | 2.916.181 | 2.667.907 | 816.792 | 510.922 |
▹ Langfristige Finanzverbindlichkeiten | 2.470.704 | 2.613.726 | 1.014.407 | 846.633 | 385.556 | 500.899 | 270.053 | 299.229 | 711.433 | 921.205 | 773.346 | 603.974 | 414.925 |
▹ Sonstige langfristige Verbindlichkeiten | 393.739 | 366.190 | 420.973 | 575.952 | 640.309 | 883.720 | 606.561 | 617.258 | 307.859 | 1.994.976 | 1.894.561 | 212.818 | 95.997 |
Finanzverschuldung gesamt | 2.811.628 | 2.991.952 | 1.529.774 | 1.454.685 | 1.020.619 | 1.123.502 | 913.373 | 1.093.970 | 1.126.931 | 941.341 | 794.285 | 639.982 | 469.757 |
Eigenkapital | 1.611.998 | 768.641 | 562.471 | 502.078 | 340.777 | -44.326 | 78.824 | -259.594 | 90.710 | -2.180.004 | -1.959.941 | -227.278 | 109.177 |
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