FuelCell Energy Inc (FCEL): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.303.374 | 923.041 | 933.437 | 937.565 | 929.582 | 872.218 | 523.538 | 333.446 | 340.421 | 383.786 | 342.137 | 277.231 | 282.174 | 238.416 | 191.866 | 183.630 | 151.192 | 147.712 | 172.169 | 241.304 | 195.987 | 254.003 | 236.510 | 223.363 | 289.803 | 334.020 | 90.839 | 19.600 | 23.600 | 21.400 | 23.500 |
▸ Umlaufvermögen | 833.301 | 449.810 | 444.458 | 476.313 | 580.280 | 543.386 | 233.981 | 84.319 | 130.303 | 203.510 | 202.469 | 203.898 | 203.121 | 189.329 | 145.926 | 132.948 | 102.209 | 119.679 | 118.020 | 201.005 | 133.709 | 161.894 | 178.866 | 160.792 | 234.739 | 289.225 | 79.405 | 10.400 | 15.900 | 10.200 | 12.900 |
▹ Cash und kurzfristige Finanzanlagen | 658.082 | 278.099 | 257.256 | 353.712 | 458.055 | 432.213 | 149.867 | 9.434 | 45.097 | 53.922 | 93.624 | 65.140 | 89.233 | 72.749 | 46.879 | 63.431 | 45.486 | 64.827 | 68.449 | 153.631 | 107.533 | 136.032 | 152.395 | 134.750 | 205.996 | 274.760 | 74.754 | 6.200 | 10.300 | 6.800 | 7.600 |
▹ Inventar | 86.376 | 86.196 | 113.703 | 84.456 | 90.909 | 67.074 | 50.971 | 54.515 | 53.575 | 74.496 | 73.806 | 65.754 | 55.895 | 56.185 | 47.701 | 40.101 | 33.404 | 25.433 | 24.523 | 29.581 | 14.121 | 12.141 | 14.619 | 15.954 | 13.981 | 6.334 | 305 | 1.200 | - | - | 100 |
▹ Forderungen | 46.847 | 53.007 | 48.602 | 20.105 | 15.904 | 23.654 | 17.604 | 10.976 | 23.039 | 68.521 | 24.593 | 60.790 | 64.904 | 49.116 | 35.984 | 21.950 | 18.066 | 22.920 | 16.096 | 12.629 | 10.191 | 11.545 | 7.599 | 4.948 | 10.438 | 7.110 | 3.459 | 2.300 | 3.800 | 2.800 | 2.800 |
▹ Sonstiges Umlaufvermögen | 41.996 | 32.508 | 24.897 | 18.040 | 15.412 | 20.445 | 15.539 | 9.394 | 8.592 | 6.571 | 10.446 | 12.214 | -6.911 | 11.279 | 15.362 | 7.466 | 5.253 | 6.499 | 8.952 | 5.164 | 1.864 | 2.176 | 4.253 | 5.140 | 4.324 | 1.021 | 887 | 700 | 1.800 | 600 | 2.400 |
▸ Anlagevermögen | 470.073 | 473.231 | 488.979 | 461.252 | 349.302 | 328.832 | 289.557 | 249.127 | 210.118 | 180.276 | 139.668 | 73.333 | 79.053 | 49.087 | 45.940 | 50.682 | 48.983 | 28.033 | 54.149 | 40.299 | 62.278 | 92.109 | 57.644 | 62.571 | 55.064 | 44.795 | 11.434 | 9.200 | 7.700 | 11.200 | 10.600 |
▹ Sachanlagen | 105.432 | 324.515 | 380.939 | 356.086 | 298.212 | 270.802 | 208.238 | 41.134 | 48.204 | 43.565 | 36.640 | 29.002 | 25.825 | 24.225 | 23.258 | 23.925 | 26.679 | 32.394 | 38.259 | 39.612 | 48.136 | 46.705 | 42.254 | 39.778 | 38.710 | 27.188 | 9.794 | 7.200 | 8.300 | 8.300 | 7.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.115 | 10.466 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 364.641 | 148.716 | 108.040 | 105.166 | 51.090 | 58.030 | 81.319 | 207.993 | 161.914 | 136.711 | 103.028 | 44.331 | 53.228 | 24.862 | 16.567 | 16.291 | 22.304 | -4.361 | 15.890 | 687 | 14.142 | 45.404 | 15.390 | 22.793 | 16.354 | 17.607 | 1.640 | 2.000 | -600 | 2.900 | 3.400 |
Fremdkapital | 328.264 | 201.005 | 216.658 | 195.215 | 185.333 | 169.923 | 269.133 | 197.852 | 163.498 | 194.973 | 167.884 | 122.620 | 122.330 | 190.971 | 117.500 | 198.005 | 142.842 | 116.370 | 125.111 | 107.282 | 95.192 | 123.039 | 23.546 | 18.278 | 18.101 | 14.304 | 7.588 | 4.800 | 7.700 | 6.600 | 9.400 |
▸ Kurzfristige Verbindlichkeiten | 96.084 | 67.839 | 73.904 | 65.903 | 85.800 | 52.770 | 58.899 | 62.732 | 60.121 | 98.078 | 52.263 | 74.888 | 61.151 | 106.263 | 84.897 | 114.165 | 54.038 | 42.501 | 58.414 | 42.318 | 27.841 | 23.146 | 22.070 | 16.794 | 16.405 | 13.052 | 7.588 | 3.200 | 5.600 | 3.800 | 4.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 18.801 | 15.847 | 15.924 | 10.067 | 13.198 | 10.085 | 21.366 | 21.916 | 17.596 | 28.281 | 5.275 | 8.181 | 2.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.329 | 17.009 | 22.585 | 26.518 | 28.196 | 19.267 | 9.576 | 16.943 | 22.594 | 42.616 | 18.475 | 15.745 | 22.969 | 24.535 | 12.457 | 14.247 | 10.267 | 10.068 | 17.011 | 12.397 | 12.508 | 6.221 | 9.526 | 6.667 | 4.712 | 4.679 | 1.626 | 500 | 600 | 900 | 1.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 60.954 | 34.983 | 35.395 | 29.318 | 44.406 | 23.418 | 27.957 | 23.873 | 19.931 | 27.181 | 28.513 | 50.962 | 35.782 | 81.728 | 72.440 | 99.918 | 43.771 | 32.433 | 41.403 | 29.921 | 15.333 | 16.925 | 12.544 | 10.127 | 11.693 | 8.373 | 5.962 | 2.700 | 5.000 | 2.900 | 3.600 |
▸ Langfristige Verbindlichkeiten | 232.180 | 133.166 | 142.754 | 129.312 | 99.533 | 117.153 | 210.234 | 135.120 | 103.377 | 96.895 | 115.621 | 47.732 | 61.179 | 84.708 | 32.603 | 83.840 | 88.804 | 73.869 | 66.697 | 64.964 | 67.351 | 99.893 | 1.476 | 1.484 | 1.696 | 1.252 | - | 1.600 | 2.100 | 2.800 | 4.600 |
▹ Langfristige Finanzverbindlichkeiten | 146.676 | 115.227 | 130.850 | 119.588 | 82.863 | 78.633 | 150.651 | 90.140 | 71.619 | 63.759 | 81.998 | 25.086 | 22.509 | 57.220 | 16.481 | 4.105 | 3.699 | 3.974 | 3.764 | 176 | 302 | 740 | 1.165 | 1.484 | 1.696 | 1.252 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 85.504 | 17.939 | 11.904 | 9.724 | 16.670 | 38.520 | 59.583 | 44.980 | 31.758 | 33.136 | 33.623 | 22.646 | 38.670 | 27.488 | 16.122 | 79.735 | 85.105 | 69.895 | 62.933 | 64.788 | 67.049 | 99.153 | 311 | - | - | - | - | 1.600 | 2.100 | 2.800 | 4.600 |
Finanzverschuldung gesamt | 178.664 | 143.960 | 156.475 | 139.246 | 104.286 | 97.843 | 182.773 | 128.331 | 104.180 | 106.261 | 98.779 | 33.267 | 24.909 | 59.606 | 16.481 | 9.161 | 5.032 | 5.407 | 4.870 | 1.537 | 1.331 | 1.407 | 2.015 | 1.807 | 1.981 | 1.427 | 1.625 | 1.900 | 2.700 | 4.400 | 6.800 |
Eigenkapital | 975.110 | 722.036 | 716.779 | 742.350 | 744.249 | 702.295 | 254.405 | 135.594 | 176.923 | 188.813 | 174.253 | 154.611 | 159.844 | 47.445 | 74.366 | -14.375 | 8.350 | 31.342 | 47.058 | 134.022 | 100.795 | 130.964 | 212.964 | 205.085 | 271.702 | 319.716 | 83.251 | 14.800 | 15.900 | 14.800 | 14.100 |
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