Clean Energy Fuels Corp (CLNE): 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.020.461 | 1.051.070 | 1.237.633 | 1.252.581 | 1.074.879 | 948.735 | 705.683 | 767.464 | 682.071 | 769.244 | 872.435 | 979.399 | 1.132.800 | 1.246.999 | 971.283 | 939.183 | 580.570 | 352.611,749 | 286.748,478 | 249.024,944 | 136.932,636 | 128.613,65 | 79.812,007 | 73.117,214 |
▸ Umlaufvermögen | 324.124 | 350.339 | 413.768 | 470.175 | 471.720 | 409.936 | 263.039 | 293.792 | 225.606 | 304.897 | 261.764 | 329.439 | 413.639 | 521.096 | 284.698 | 401.616 | 162.061 | 108.399,933 | 75.161,44 | 136.151,215 | 57.174,702 | 56.492,964 | 19.331,195 | 6.774,456 |
▹ Cash und kurzfristige Finanzanlagen | 140.150 | 158.308 | 217.482 | 263.130 | 265.519 | 229.170 | 138.505 | 106.151 | 96.270 | 177.543 | 109.837 | 146.668 | 214.927 | 378.273 | 146.697 | 271.454 | 57.694 | 69.586,965 | 38.784,431 | 80.417,286 | 937,445 | 28.763,445 | 1.299,746 | 6.774,456 |
▹ Inventar | 43.282 | 43.906 | 43.434 | 45.335 | 37.144 | 31.302 | 28.100 | 29.874 | 34.975 | 35.238 | 29.544 | 29.289 | 34.696 | 33.822 | 38.152 | 35.287 | 20.483 | 6.662,505 | 3.110,731 | 2.403,89 | 2.558,689 | 1.947,908 | 1.366,829 | - |
▹ Forderungen | 101.993 | 106.986 | 127.672 | 118.196 | 108.456 | 111.880 | 85.439 | 147.113 | 84.409 | 83.196 | 101.366 | 134.312 | 138.193 | 79.758 | 75.402 | 76.056 | 72.925 | 25.202 | 23.526,145 | 34.180,794 | 48.816,233 | 15.100,397 | 10.844,541 | - |
▹ Sonstiges Umlaufvermögen | 38.699 | 41.139 | 25.180 | 43.514 | 60.601 | 37.584 | 10.995 | 10.654 | 9.952 | 8.920 | 21.017 | 19.170 | 25.823 | 29.243 | 24.447 | 18.819 | 10.959 | 6.948,463 | 9.740,133 | 19.149,245 | 4.862,335 | 10.681,214 | 5.820,079 | - |
▸ Anlagevermögen | 696.337 | 700.731 | 823.865 | 782.406 | 603.159 | 538.799 | 442.644 | 473.672 | 456.465 | 464.347 | 610.671 | 649.960 | 719.161 | 725.903 | 686.585 | 537.567 | 418.509 | 244.211,816 | 211.587,038 | 112.873,729 | 79.757,934 | 72.120,686 | 60.480,812 | 66.342,758 |
▹ Sachanlagen | 396.423 | 411.962 | 455.917 | 424.082 | 316.654 | 304.298 | 316.878 | 352.539 | 350.568 | 367.305 | 483.923 | 516.324 | 514.269 | 487.854 | 428.177 | 277.334 | 211.643 | 172.182,436 | 160.593,665 | 88.676,318 | 54.888,739 | 48.005,204 | 29.011,188 | - |
▹ Langfristige Finanzanlagen | 276.135 | 262.325 | 265.268 | 258.773 | 193.273 | 166.000 | 27.962 | 26.305 | 43.549 | 51.792 | 19.852 | 25.418 | 78.414 | 73.697 | 73.970 | 33.109 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 23.779 | 26.444 | 102.680 | 99.551 | 93.232 | 68.501 | 97.804 | 94.828 | 62.348 | 45.250 | 106.896 | 108.218 | 126.478 | 164.352 | 184.438 | 227.124 | 206.866 | 72.029,38 | 50.993,373 | 24.197,411 | 24.869,195 | 24.115,482 | 31.469,624 | 66.342,758 |
Fremdkapital | 467.129 | 491.649 | 524.360 | 525.811 | 354.886 | 201.659 | 192.177 | 234.056 | 174.073 | 342.254 | 403.570 | 676.847 | 695.374 | 732.427 | 428.570 | 398.299 | 167.283 | 75.422,408 | 49.365,875 | 18.092,47 | 14.016,779 | 35.123,782 | 17.748,583 | 23.166,888 |
▸ Kurzfristige Verbindlichkeiten | 130.709 | 151.155 | 154.722 | 163.823 | 148.146 | 125.904 | 79.843 | 162.562 | 80.259 | 203.300 | 89.222 | 246.666 | 120.211 | 120.106 | 113.920 | 109.115 | 96.991 | 29.601,119 | 24.217,502 | 16.670,338 | 12.363,418 | 29.066,198 | 10.955,568 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 56 | 52 | 40 | 38 | 93 | 12.845 | 3.592 | 56.013 | 5.405 | 139.699 | 5.943 | 149.856 | 4.846 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.148 | 26.176 | 33.301 | 56.995 | 44.435 | 24.352 | 17.310 | 27.376 | 19.024 | 17.901 | 23.637 | 26.906 | 27.712 | 14.163 | 39.216 | 36.668 | 28.635 | 14.775 | 14.276,591 | 10.547,451 | 6.697,363 | 9.560,274 | 5.838,761 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 109.505 | 124.927 | 121.381 | 106.790 | 103.618 | 88.707 | 58.941 | 79.173 | 55.830 | 45.700 | 59.642 | 69.904 | 87.653 | 105.943 | 74.704 | 72.447 | 68.356 | 14.826,119 | 9.940,911 | 6.122,887 | 5.666,055 | 19.505,924 | 5.116,807 | - |
▸ Langfristige Verbindlichkeiten | 336.420 | 340.494 | 369.638 | 361.988 | 206.740 | 75.755 | 112.334 | 71.494 | 93.814 | 138.954 | 314.348 | 430.181 | 575.163 | 612.321 | 314.650 | 289.184 | 70.292 | 45.821,289 | 25.148,373 | 1.422,132 | 1.653,361 | 6.057,584 | 6.793,015 | 23.166,888 |
▹ Langfristige Finanzverbindlichkeiten | 228.968 | 226.727 | 265.327 | 261.123 | 145.471 | 23.215 | 82.088 | 32.872 | 78.779 | 120.388 | 241.433 | 417.294 | 500.824 | 532.017 | 300.636 | 266.497 | 41.704 | 9.781 | 22.851 | 161 | 225 | 282 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 107.452 | 113.767 | 104.311 | 100.865 | 61.269 | 52.540 | 30.246 | 38.622 | 15.035 | 18.566 | 72.915 | 12.887 | 74.339 | 80.304 | 14.014 | 22.687 | 28.588 | 36.040,289 | 2.297,373 | 1.261,132 | 1.428,361 | 5.775,584 | 6.793,015 | 23.166,888 |
Finanzverschuldung gesamt | 320.717 | 226.779 | 365.129 | 360.510 | 201.763 | 82.315 | 115.592 | 121.780 | 88.653 | 260.087 | 312.376 | 572.414 | 570.670 | 620.418 | 331.025 | 289.422 | 64.416 | 12.220,688 | 25.083,802 | 224,897 | 282,396 | 5.100,256 | 5.922 | - |
Eigenkapital | 553.332 | 559.421 | 713.273 | 726.770 | 719.993 | 747.076 | 513.506 | 533.408 | 507.998 | 426.990 | 468.865 | 302.552 | 437.426 | 514.572 | 542.713 | 540.884 | 413.287 | 277.189,341 | 237.382,603 | 230.932,474 | 122.915,857 | 93.489,868 | 62.063,424 | 49.950,326 |
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