Bloom Energy Corporation
NYSE:BE
57.07 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 802.851 | 664.593 | 348.498 | 396.035 | 246.947 | 202.823 | 220.728 | 103.828 | 156.577 | 178.763 | 107.028 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 104.35 | 26.816 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 802.851 | 664.593 | 348.498 | 396.035 | 246.947 | 202.823 | 325.078 | 130.644 | 156.577 | 178.763 | 107.028 |
| Nettovorderingen
| 481.003 | 382.106 | 297.722 | 118.774 | 104.941 | 42.936 | 94.378 | 35.526 | 40.007 | 40.371 | 31.715 |
| Voorraad
| 544.656 | 502.515 | 268.394 | 143.37 | 142.059 | 109.606 | 132.476 | 90.26 | 83.155 | 82.946 | 116.908 |
| Overige vlottende activa
| 215.617 | 143.953 | 141.349 | 148.241 | 124.657 | 117.342 | 109.213 | 163.551 | 112.346 | 132.541 | 186.151 |
| Totaal vlottende activa
| 2,044.127 | 1,693.167 | 1,055.963 | 806.42 | 618.604 | 472.707 | 663.934 | 419.981 | 392.085 | 318.259 | 441.802 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 525.964 | 633.084 | 727.369 | 710.766 | 636.249 | 607.059 | 481.414 | 497.789 | 538.445 | 354.54 | 256.327 |
| Goodwill
| 0 | 0 | 0 | 1.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 1.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 1.819 | 1.954 | 5.733 | 6.046 | 5.014 | 6.125 | 141.291 | 12.241 |
| Belastingvorderingen
| 1.888 | 1.385 | 1.151 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 85.375 | 86.041 | 162.144 | 203.654 | 197.58 | 237.092 | 135.063 | 298.203 | 267.392 | 130.411 | 216.538 |
| Totaal niet-vlottende activa
| 613.227 | 720.51 | 890.664 | 919.151 | 835.783 | 849.884 | 717.087 | 801.006 | 811.962 | 626.242 | 485.106 |
| Totaal activa
| 2,657.354 | 2,413.677 | 1,946.627 | 1,725.571 | 1,454.387 | 1,322.591 | 1,389.668 | 1,220.987 | 1,204.047 | 944.501 | 926.908 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 92.704 | 132.078 | 161.77 | 72.967 | 58.334 | 55.579 | 66.889 | 48.582 | 41.505 | 36.698 | 34.831 |
| Kortlopende schulden
| 146.712 | 60.289 | 60.637 | 54.516 | 141.49 | 348.576 | 37.976 | 20.136 | 20.939 | 36.007 | 54.832 |
| Belastingschulden
| 10.215 | 17.412 | 6.172 | 1.491 | 2.732 | 3.849 | 1.798 | 5.524 | 3.115 | 0 | 0 |
| Uitgestelde opbrengsten
| 243.314 | 128.922 | 168.543 | 89.975 | 114.286 | 89.192 | 67.632 | 118.106 | 98.921 | 0 | 0 |
| Overige kortlopende verplichtingen
| 143.813 | 131.721 | 144.824 | 123.53 | 119.535 | 76.768 | 83.008 | 60.854 | 76.199 | 149.155 | 139.411 |
| Totaal kortlopende verplichtingen
| 636.758 | 470.422 | 541.946 | 342.479 | 436.377 | 573.964 | 279.666 | 271.284 | 261.093 | 221.86 | 229.074 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1,383.062 | 1,394.396 | 959.982 | 1,068.986 | 771.883 | 745.394 | 1,097.083 | 921.205 | 773.346 | 605.856 | 414.925 |
| Uitgestelde opbrengsten niet-vlottend
| 43.105 | 19.14 | 56.392 | 90.31 | 96.675 | 135.998 | 97.777 | 320.312 | 247.611 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.213 | 9.049 | 9.491 | 225.323 | 8.056 | 35.095 | 29.87 | 1,674.664 | 1,646.95 | 210.936 | 95.997 |
| Totaal niet-vlottende verplichtingen
| 1,435.38 | 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 |
| Totaal passiva
| 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 | 1,038.652 | 739.996 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,459.506 | 1,476.557 |
| Gewone aandelen
| 0.023 | 0.021 | 0.02 | 0.018 | 0.017 | 0.012 | 0.011 | 0.001 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -3,897.618 | -3,866.599 | -3,564.483 | -3,263.075 | -3,103.937 | -2,946.384 | -2,572.4 | -2,330.647 | -2,068.048 | -1,788.39 | -1,447.387 |
| Overige gereserveerde algehele resultaten
| -2.593 | -1.687 | -1.251 | -0.35 | -0.009 | 0.019 | 0.131 | -0.162 | -0.542 | -0.844 | -0.896 |
| Overige totale aandeelhoudersvermogen
| 4,462.659 | 4,370.343 | 3,906.491 | 3,219.081 | 3,182.753 | 2,686.759 | 2,481.352 | 150.804 | 108.648 | 102.449 | 80.902 |
| Totaal eigen vermogen van aandeelhouders
| 562.471 | 502.078 | 340.777 | -44.326 | 78.824 | -259.594 | -91.661 | -2,180.004 | -1,959.941 | -227.278 | 109.177 |
| Totaal eigen vermogen
| 585.216 | 520.67 | 378.816 | -1.527 | 141.396 | -167.86 | 90.71 | -1,966.478 | -1,724.953 | -94.151 | 186.912 |
| Totaal passiva en aandeelhoudersvermogen
| 2,657.354 | 2,413.677 | 1,946.627 | 1,725.571 | 1,454.387 | 1,322.591 | 1,389.668 | 1,220.987 | 1,204.047 | 944.501 | 926.908 |