Plug Power Inc.
PLUN.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €206 | €135 | €691 | €2,481 |
| Short-Term Investments | €0 | €0 | €1,468 | €1,388 |
| Receivables | €251 | €370 | €192 | €131 |
| Inventory | €683 | €961 | €646 | €269 |
| Other Curr. Assets | €338 | €321 | €309 | €179 |
| Total Curr. Assets | €1,477 | €1,787 | €3,305 | €4,449 |
| Property Plant & Equip (Net) | €1,280 | €2,005 | €1,223 | €574 |
| Goodwill | €0 | €0 | €249 | €220 |
| Intangibles | €85 | €189 | €208 | €158 |
| Long-Term Investments | €85 | €64 | €31 | €13 |
| Tax Assets | €0 | €30 | €42 | €0 |
| Other NC Assets | €675 | €829 | €706 | €536 |
| Total NC Assets | €2,125 | €3,116 | €2,459 | €1,502 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,603 | €4,903 | €5,764 | €5,950 |
| Liabilities | – | – | – | – |
| Payables | €221 | €323 | €246 | €129 |
| Short-Term Debt | €226 | €160 | €121 | €93 |
| Tax Payable | €24 | €17 | €15 | €11 |
| Deferred Revenue | €144 | €204 | €132 | €116 |
| Other Curr. Liab. | €133 | €261 | €121 | €72 |
| Total Curr. Liab. | €748 | €965 | €635 | €421 |
| LT Debt | €852 | €809 | €778 | €717 |
| Deferred Rev, NC | €59 | €84 | €98 | €67 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €136 | €147 | €193 | €140 |
| Total NC Liab. | €1,047 | €1,040 | €1,069 | €924 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €696 | €770 | €696 | €489 |
| Total Liabilities | €1,795 | €2,005 | €1,704 | €1,344 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9 | €6 | €6 | €6 |
| Retained Earnings | -€6,594 | -€4,490 | -€3,121 | -€2,397 |
| AOCI | -€3 | -€7 | -€26 | -€2 |
| Other Equity | €8,322 | €7,388 | €7,201 | €6,998 |
| Total Equity | €1,734 | €2,898 | €4,060 | €4,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €74 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €3,603 | €4,903 | €5,764 | €5,950 |
| Net Debt | €873 | €834 | €208 | -€1,671 |