Plug Power Inc.
PLUN.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €205,693 | €135,033 | €690,630 | €2,481,269 |
| Short-Term Investments | €0 | €0 | €1,467,779 | €1,388,260 |
| Receivables | €251,296 | €370,059 | €191,906 | €131,312 |
| Inventory | €682,642 | €961,253 | €645,636 | €269,163 |
| Other Curr. Assets | €337,853 | €320,620 | €309,347 | €178,521 |
| Total Curr. Assets | €1,477,484 | €1,786,965 | €3,305,298 | €4,448,525 |
| Property Plant & Equip (Net) | €1,280,304 | €2,004,688 | €1,223,115 | €573,556 |
| Goodwill | €0 | €0 | €248,607 | €220,436 |
| Intangibles | €84,660 | €188,886 | €207,725 | €158,208 |
| Long-Term Investments | €85,494 | €63,783 | €31,250 | €12,892 |
| Tax Assets | €0 | €29,741 | €41,831 | €120 |
| Other NC Assets | €674,904 | €828,675 | €706,450 | €536,339 |
| Total NC Assets | €2,125,362 | €3,115,773 | €2,458,978 | €1,501,551 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,602,846 | €4,902,738 | €5,764,276 | €5,950,076 |
| Liabilities | – | – | – | – |
| Payables | €220,774 | €322,595 | €245,794 | €129,008 |
| Short-Term Debt | €226,400 | €159,879 | €121,077 | €92,832 |
| Tax Payable | €24,182 | €17,207 | €15,112 | €10,632 |
| Deferred Revenue | €144,093 | €204,139 | €131,813 | €116,377 |
| Other Curr. Liab. | €133,040 | €260,980 | €121,479 | €71,704 |
| Total Curr. Liab. | €748,489 | €964,800 | €635,275 | €420,553 |
| LT Debt | €852,236 | €808,971 | €777,651 | €717,317 |
| Deferred Rev, NC | €58,532 | €84,163 | €98,085 | €66,713 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €135,833 | €146,679 | €193,051 | €139,797 |
| Total NC Liab. | €1,046,601 | €1,039,813 | €1,068,787 | €923,827 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €696,425 | €769,661 | €695,742 | €489,470 |
| Total Liabilities | €1,795,090 | €2,004,613 | €1,704,062 | €1,344,380 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,342 | €6,254 | €6,084 | €5,947 |
| Retained Earnings | -€6,594,445 | -€4,489,744 | -€3,120,911 | -€2,396,903 |
| AOCI | -€2,502 | -€6,802 | -€26,004 | -€1,532 |
| Other Equity | €8,321,742 | €7,388,417 | €7,201,045 | €6,998,184 |
| Total Equity | €1,734,137 | €2,898,125 | €4,060,214 | €4,605,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €73,619 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €3,602,846 | €4,902,738 | €5,764,276 | €5,950,076 |
| Net Debt | €872,943 | €833,817 | €208,098 | -€1,671,120 |