Plug Power Inc.

NASDAQ:PLUG

2.56 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 135.033690.632,481.2691,312.404139.49638.60224.82846.01463.961146.2055.0279.3813.85710.95514.58180.84512.07726.921.87818.97788.68527.25853.64858.512171.4964
Kortetermijnbeleggingen -817.5591,467.7791,388.26000000000010.403107.33576.495153.624242.22375.68647.87313.31928.5939.03428.22200
Liquide middelen en kortetermijnbeleggingen 135.0332,158.4093,869.5291,312.404139.49638.60224.82846.01463.961146.2055.0279.3813.85721.359121.916157.339165.701269.12397.56366.849102.00455.84892.68286.733171.4964
Nettovorderingen 370.059191.906131.31242.81845.78237.34724.17911.92322.6517.7116.794.02213.3894.1962.0052.1514.6080.8931.5172.9893.3084.1452.6081.4155.2131.3
Voorraad 961.253645.636269.163139.38672.39147.9148.77629.9432.75224.73610.4068.5510.35510.5396.3616.2645.7875.5594.6933.5272.6642.0322.2712.1680.3050
Overige vlottende activa 320.62309.347178.52172.28182.0731.75621.82423.05611.8674.093-0.241.9881.8942.5849.1952.3512.7213.7061.9091.5962.3075.113.0033.0260.3990
Totaal vlottende activa 1,786.9653,305.2984,448.5251,602.935313.34155.615119.607110.933131.23192.74523.71323.94139.49538.679133.499168.105178.817279.281105.68274.962110.28267.135100.56593.342177.4135.3
Niet-vlottende activa:
Materiële vaste activa, netto 2,004.6881,223.115573.556436.309259.699159.6297.47962.3068.9227.2497.7319.6788.6879.83914.34317.7721.06518.04819.82621.82924.12226.32130.24132.2923.3342.8
Goodwill 0248.607220.43672.3878.8429.0239.4458.2918.4780000.001-9,861.5230051.39910.38910,388.9810,388.9810,388.9800000
Immateriële activa 188.886207.725158.20838.8515.5393.893.7853.9334.6441.492.9025.2717.4749,871.39411.82212.84316.979010.38911.07613.8260.5153.476.82700
Goodwill en immateriële activa 188.886456.332378.644111.23814.38112.91313.2312.22413.1221.492.9025.2717.4759.87111.82212.84368.37910.38910.38911.07613.8260.5153.476.82700
Langetermijnbeleggingen 881.34231.2512.8921000043.82300000.2632.25600000000000
Belastingvorderingen -817.55900.12-10000-43.82300000000000000000
Overige niet-vlottende activa 40.857748.281536.339265.655183.76462.17840.49455.36956.1824.3961.010.57100.5252.26510.3930.1310.2023.88710.1312.35814.71217.09818.36915.3790
Totaal niet-vlottende activa 3,115.7732,458.9781,501.551813.202457.844234.711151.203129.89978.22613.13511.64315.51916.16120.49830.68641.00789.57528.63934.10343.03650.30641.54850.80957.48738.7132.8
Totaal activa 4,902.7385,764.2765,950.0762,416.137771.184390.326270.81240.832209.456205.88135.35639.4655.65659.177164.185209.112268.392307.92139.784117.997160.589108.683151.374150.829216.1268.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 257.828191.89592.30758.79339.81234.82442.36232.11220.45510.1853.0943.5584.6693.562.8773.2754.6371.992.662.3391.9750.9480.7633.4794.6440.6
Kortlopende schulden 85.87965.67792.832117.16181.85391.06753.26832.53800.5870.7184.0315.4050.0159.78962.875000.5270.4270.3450.330.330.3770.3530
Belastingschulden 17.20715.11210.6323.6650.9051.4781.2782.5081.4900000000000000000
Uitgestelde opbrengsten 204.139131.813116.37723.27511.69112.0558.635.7364.4683.3193.4352.955.5424.354.5975.4253.3412.6923.1485.6755.1855.8795.685000
Overige kortlopende verplichtingen 399.747458.437108.40539.1653.3136.94610.183-6.40916.29314.9358.7916.4997.5017.16.22710.3596.9337.5973.8362.4473.4923.1033.4216.1353.2042
Totaal kortlopende verplichtingen 964.8635.275420.553236.005150.791146.37115.72166.48542.70625.70712.60317.03920.0815.0273.4981.93414.91112.27910.17110.88910.99710.25910.1999.9918.2022.6
Langlopende verplichtingen:
Langetermijnschulden 808.971521.051717.317871.718484.267181.45650.4450.59614.8094.8523.0791.305001.150003.6043.9984.3664.6445.0055.3415.7170
Uitgestelde opbrengsten niet-vlottend 84.16398.08566.71333.02123.36928.02125.80917.41313.9978.5015.5794.3620000000002000000
Uitgestelde belastingverplichtingen niet-vlottend 00001.1531.7485.121.00912.83800000000000000000
Overige niet-vlottende verplichtingen 146.679449.651206.51-227.131-23.4010.1235.19411.62813.2088.53831.9661.7243.5031.2441.2761.3134.581.1121.0550.9970.941.0821.1671.3670.80
Totaal niet-vlottende verplichtingen 1,039.8131,068.787923.827674.098485.714241.24381.44389.25942.01421.89140.6257.3916.541.2442.4261.3134.581.1124.6594.9965.3065.7276.1726.7086.5170
Totaal passiva 2,004.6131,704.0621,344.38910.103636.505387.613197.164155.74484.7247.59853.22824.4326.6216.26475.91683.24819.49113.39214.82915.88516.30315.98616.37116.69914.7192.6
Eigen vermogen:
Preferente aandelen 0001,356.0931.1531.6430.7099.6221.1531.1532.371000000.0040.00400000000
Gewone aandelen 6.2546.0845.9474.743.1862.3422.2911.9171.8061.7361.0640.3840.2291.3371.3061.2820.8790.8680.8580.7340.7290.510.5030.4380.430
Ingehouden winsten -4,489.744-3,120.911-2,396.903-1,907.515-1,345.807-1,260.29-1,178.636-1,051.467-993.876-938.081-849.437-786.646-754.784-727.33-680.371-639.662-517.962-457.392-407.082-355.338-308.6-255.561-208.343-135.231-48.989-15.5
Overige gereserveerde algehele resultaten -6.802-26.004-1.5322.5631.41.5842.1940.2470.7980.8980.8981.0040.9290.9660.803-0.3597.811-0.07-0.257-1.163000000
Overige totale aandeelhoudersvermogen 7,388.4177,201.0456,998.1842,526.1671,776.8561,227.4341,247.0881,124.7691,114.855-214,203.607829.604800.288782.661767.94766.531764.604758.169751.118531.436457.881454.4347.748342.842268.923249.96521
Totaal eigen vermogen van aandeelhouders 2,898.1254,060.2144,605.6961,506.034134.6792.71373.64685.088124.736158.283-17.87215.0329.03642.91388.269125.864248.9294.528124.955102.113144.28692.697135.003134.131201.4075.5
Totaal eigen vermogen 2,898.1254,060.2144,605.6961,506.034134.6792.71373.64685.088124.736158.283-17.87215.0329.03642.91388.269125.864248.9294.528124.955102.113144.28692.697135.003134.131201.4075.5
Totaal passiva en aandeelhoudersvermogen 4,902.7385,764.2765,950.0762,416.137771.184390.326270.81240.832209.456205.88135.35639.4655.65659.177164.185209.112268.392307.92139.784117.997160.589108.683151.374150.829216.1268.1