Plug Power Inc (PLUG): 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.187.029 | 2.569.323 | 3.529.227 | 4.902.738 | 5.764.276 | 5.950.076 | 1.356.093 | 898.719 | 390.326 | 270.810 | 240.832 | 209.456 | 205.880,66 | 35.355,621 | 39.460,002 | 55.655,999 | 59.176,925 | 164.184,522 | 209.111,967 | 268.391,718 | 307.919,912 | 139.784,377 | 117.997,49 | 160.588,771 | 108.682,791 | 151.374,007 | 150.829,218 | 216.126 | 8.100 |
▸ Umlaufvermögen | 1.146.337 | 1.410.268 | 1.477.484 | 1.786.965 | 3.305.298 | 4.448.525 | 778.283 | 394.915 | 155.615 | 119.607 | 110.933 | 131.230 | 192.745,226 | 23.713,102 | 23.940,698 | 39.494,523 | 38.678,661 | 133.498,775 | 168.105,335 | 178.817,159 | 279.280,819 | 105.681,848 | 74.961,763 | 110.282,464 | 67.135,237 | 100.564,908 | 93.342,316 | 177.413 | 5.300 |
▹ Cash und kurzfristige Finanzanlagen | 161.894 | 555.286 | 205.693 | -682.526 | 2.158.409 | 3.869.529 | 448.140 | 152.492 | 38.602 | 38.726 | 57.233 | 67.973 | 146.205,071 | 5.026,523 | 9.380,059 | 13.856,893 | 21.358,718 | 121.915,904 | 157.339,104 | 165.700,608 | 269.123,068 | 97.563,36 | 66.849,429 | 102.004,105 | 55.848,019 | 92.682,459 | 86.733,415 | 171.496 | 4.000 |
▹ Inventar | 493.445 | 520.967,999 | 682.642 | 961.253 | 645.636 | 269.163 | 134.203 | 114.571 | 47.910 | 48.776 | 29.940 | 32.752 | 24.735,601 | 10.406,32 | 8.550,457 | 10.354,707 | 10.539,116 | 6.360,755 | 6.264,372 | 5.787,18 | 5.558,71 | 4.692,515 | 3.527,14 | 2.663,741 | 2.031,995 | 2.271,278 | 2.168,006 | 305 | - |
▹ Forderungen | 125.861 | 240.026 | 251.296 | 370.059 | 191.906 | 131.312 | 113.505 | 45.782 | 37.347 | 24.179 | 11.923 | 22.650 | 17.711 | 6.790,135 | 4.021,725 | 13.388,909 | 4.196,361 | 2.004,67 | 2.151,121 | 4.608,456 | 892,641 | 1.516,969 | 2.989,481 | 3.307,627 | 4.145,328 | 2.608,321 | 1.415,049 | 5.212,943 | 1.300 |
▹ Sonstiges Umlaufvermögen | 365.137 | 93.988,001 | 337.853 | 1.138.179 | 309.347 | 178.521 | 82.435 | 82.070 | 31.756 | 7.926 | 11.837 | 7.855 | 4.093,554 | 1.490,124 | 1.988,457 | 1.894,014 | 2.584,466 | 3.217,446 | 2.350,738 | 2.720,915 | 3.706,4 | 1.909,004 | 1.595,713 | 2.306,991 | 5.109,895 | 3.002,85 | 3.025,846 | 399,057 | - |
▸ Anlagevermögen | 1.040.692 | 1.159.055 | 2.051.743 | 3.115.773 | 2.458.978 | 1.501.551 | 577.810 | 503.804 | 234.711 | 151.203 | 129.899 | 78.226 | 13.135,434 | 11.642,519 | 15.519,304 | 16.161,476 | 20.498,264 | 30.685,747 | 41.006,632 | 89.574,559 | 28.639,093 | 34.102,529 | 43.035,727 | 50.306,307 | 41.547,554 | 50.809,099 | 57.486,902 | 38.713 | 2.800 |
▹ Sachanlagen | 579.653 | 630.985 | 1.280.304 | 2.004.688 | 1.223.115 | 573.556 | 229.230 | 202.624 | 159.620 | 97.479 | 62.306 | 8.922 | 7.248,733 | 7.730,979 | 9.678,036 | 8.686,84 | 9.838,631 | 14.342,74 | 17.769,974 | 21.064,795 | 18.048,254 | 19.826,111 | 21.829,254 | 24.122,266 | 26.320,676 | 30.240,631 | 32.290,492 | 23.334 | 2.800 |
▹ Langfristige Finanzanlagen | 50.705 | 46.909 | 85.494 | 63.783 | 31.250 | 12.892 | 1.000 | - | - | - | - | 383 | 447,408 | - | 570,697 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 410.334 | 481.161 | 685.945 | 1.047.302 | 1.204.613 | 915.103 | 347.580 | 301.180 | 75.091 | 53.724 | 67.593 | 68.921 | 5.439,293 | 3.911,54 | 5.270,571 | 7.474,636 | 10.659,633 | 16.343,007 | 23.236,658 | 68.509,764 | 10.590,839 | 14.276,418 | 21.206,473 | 26.184,041 | 15.226,878 | 20.568,468 | 25.196,41 | 15.379 | - |
Fremdkapital | 1.605.276 | 1.591.254 | 1.795.090 | 2.004.613 | 1.704.062 | 1.344.380 | 769.828 | 664.159 | 387.613 | 197.164 | 155.744 | 84.720 | 47.597,541 | 53.227,771 | 24.429,699 | 26.620,334 | 16.263,562 | 75.915,769 | 83.247,845 | 19.491,244 | 13.391,72 | 14.829,486 | 15.884,664 | 16.302,65 | 15.986,023 | 16.371,116 | 16.698,574 | 14.719 | 2.600 |
▸ Kurzfristige Verbindlichkeiten | 493.883 | 610.588 | 748.489 | 964.800 | 635.275 | 420.553 | 252.211 | 187.574 | 146.370 | 115.721 | 66.485 | 42.706 | 25.706,641 | 12.603,071 | 17.039,2 | 20.079,742 | 15.019,834 | 73.489,82 | 81.934,395 | 14.911,33 | 12.279,293 | 10.170,957 | 10.888,924 | 10.996,885 | 10.259,464 | 10.198,943 | 9.990,761 | 8.202 | 2.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 57.984 | 79.369 | 59.219 | 2.716 | 5.142 | 15.252 | 24.963 | 42.007 | 16.803 | 18.762 | 2.964 | 2.964 | 66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 144.259 | 168.744 | 220.774 | 257.828 | 191.895 | 129.008 | 58.793 | 39.812 | 34.824 | 42.362 | 32.112 | 22.899 | 10.185 | 3.094,385 | 3.558,157 | 4.668,721 | 3.560,048 | 2.877,27 | 3.274,972 | 4.636,997 | 1.989,983 | 2.660,13 | 2.339,143 | 1.975,37 | 947,839 | 762,972 | 3.479,031 | 4.644,496 | 600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 291.640 | 362.475 | 468.496 | 704.256 | 438.238 | 276.293 | 168.455 | 105.755 | 94.743 | 54.597 | 31.409 | 16.843 | 15.455,641 | 9.508,686 | 13.481,043 | 15.411,021 | 11.459,786 | 70.612,55 | 78.659,423 | 10.274,333 | 10.289,31 | 7.510,827 | 8.549,781 | 9.021,515 | 9.311,625 | 9.435,971 | 6.511,73 | 3.557,504 | 2.000 |
▸ Langfristige Verbindlichkeiten | 1.111.393 | 980.666 | 1.046.601 | 1.039.813 | 1.068.787 | 923.827 | 517.617 | 476.585 | 241.243 | 81.443 | 89.259 | 42.014 | 21.890,9 | 40.624,7 | 7.390,499 | 6.540,592 | 1.243,728 | 2.425,949 | 1.313,45 | 4.579,914 | 1.112,427 | 4.658,529 | 4.995,74 | 5.305,765 | 5.726,559 | 6.172,173 | 6.707,813 | 6.517 | - |
▹ Langfristige Finanzverbindlichkeiten | 735.389 | 624.126 | 322.992 | 196.473 | 193.919 | 305.427 | 85.640 | 110.246 | 63.380 | 13.371 | 20.829 | 14.809 | 2.426 | 2.492,33 | 1.305 | - | - | 1.150 | 173 | 4.388 | - | 3.604 | 3.998 | 4.366 | 4.644 | 5.005 | 5.340 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 376.004 | 356.540 | 723.609 | 843.340 | 874.868 | 618.400 | 431.977 | 366.339 | 177.863 | 68.072 | 68.430 | 27.205 | 19.464,9 | 38.132,37 | 6.085,499 | 6.540,592 | 1.243,728 | 1.275,949 | 1.140,45 | 191,914 | 1.112,427 | 1.054,529 | 997,74 | 939,765 | 1.082,559 | 1.167,173 | 1.367,813 | 6.517 | - |
Finanzverschuldung gesamt | 823.100 | 997.172 | 1.078.636 | 1.126.013 | 898.728 | 810.149 | 560.097 | 526.786 | 272.523 | 103.708 | 68.347 | 26.723 | 3.012,907 | 3.797,079 | 5.335,963 | 5.405,11 | 9,956 | 60.939,116 | 62.875 | 4.388 | - | 4.130,447 | 4.425,629 | 4.710,955 | 4.973,994 | 5.335,052 | 5.717,821 | 6.070 | - |
Eigenkapital | 581.753 | 978.069 | 1.734.137 | 2.898.125 | 4.060.214 | 4.605.696 | 586.265 | 234.560 | 2.713 | 73.646 | 85.088 | 124.736 | 158.283,119 | -17.872,15 | 15.030,303 | 29.035,665 | 42.913,363 | 88.268,753 | 125.864,122 | 248.900,474 | 294.528,192 | 124.954,891 | 102.112,826 | 144.286,121 | 92.696,768 | 135.002,891 | 134.130,644 | 201.407 | 5.500 |
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