Plug Power Inc.
PLUN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €166 | €141 | €296 | €206 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €193 | €236 | €236 | €251 |
| Inventory | €555 | €644 | €693 | €683 |
| Other Curr. Assets | €277 | €309 | €308 | €338 |
| Total Curr. Assets | €1,191 | €1,330 | €1,534 | €1,477 |
| Property Plant & Equip (Net) | €1,254 | €1,310 | €1,298 | €1,280 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €78 | €81 | €83 | €85 |
| Long-Term Investments | €43 | €46 | €85 | €85 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €539 | €587 | €633 | €675 |
| Total NC Assets | €1,914 | €2,024 | €2,099 | €2,125 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,105 | €3,354 | €3,633 | €3,603 |
| Liabilities | – | – | – | – |
| Payables | €162 | €152 | €243 | €221 |
| Short-Term Debt | €429 | €378 | €232 | €226 |
| Tax Payable | €0 | €0 | €26 | €24 |
| Deferred Revenue | €88 | €107 | €138 | €144 |
| Other Curr. Liab. | €223 | €198 | €149 | €133 |
| Total Curr. Liab. | €903 | €836 | €788 | €748 |
| LT Debt | €562 | €614 | €755 | €852 |
| Deferred Rev, NC | €34 | €41 | €43 | €59 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €107 | €100 | €114 | €136 |
| Total NC Liab. | €704 | €754 | €912 | €1,047 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €603 | €646 | €670 | €696 |
| Total Liabilities | €1,606 | €1,590 | €1,701 | €1,795 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12 | €12 | €10 | €9 |
| Retained Earnings | -€7,380 | -€7,018 | -€6,791 | -€6,594 |
| AOCI | €4 | €3 | -€5 | -€3 |
| Other Equity | €8,781 | €8,684 | €8,644 | €8,322 |
| Total Equity | €1,417 | €1,681 | €1,857 | €1,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €82 | €83 | €75 | €74 |
| Total Liab. & Tot. Equity | €3,105 | €3,354 | €3,633 | €3,603 |
| Net Debt | €826 | €851 | €691 | €873 |