Plug Power Inc.
PLUN.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €165,895 | €140,736 | €295,844 | €205,693 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €192,984 | €236,457 | €236,471 | €251,296 |
| Inventory | €555,092 | €643,926 | €693,472 | €682,642 |
| Other Curr. Assets | €276,916 | €308,878 | €308,127 | €337,853 |
| Total Curr. Assets | €1,190,887 | €1,329,997 | €1,533,914 | €1,477,484 |
| Property Plant & Equip (Net) | €1,253,678 | €1,309,927 | €1,298,315 | €1,280,304 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €77,948 | €81,043 | €82,777 | €84,660 |
| Long-Term Investments | €43,257 | €46,196 | €85,095 | €85,494 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €538,982 | €586,617 | €633,305 | €674,904 |
| Total NC Assets | €1,913,865 | €2,023,783 | €2,099,492 | €2,125,362 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,104,752 | €3,353,780 | €3,633,406 | €3,602,846 |
| Liabilities | – | – | – | – |
| Payables | €162,223 | €152,060 | €243,104 | €220,774 |
| Short-Term Debt | €429,395 | €378,247 | €231,909 | €226,400 |
| Tax Payable | €0 | €0 | €26,379 | €24,182 |
| Deferred Revenue | €88,174 | €107,063 | €137,566 | €144,093 |
| Other Curr. Liab. | €222,723 | €198,396 | €149,427 | €133,040 |
| Total Curr. Liab. | €902,515 | €835,766 | €788,385 | €748,489 |
| LT Debt | €562,032 | €613,724 | €754,816 | €852,236 |
| Deferred Rev, NC | €34,092 | €40,624 | €43,362 | €58,532 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €107,492 | €99,706 | €114,256 | €135,833 |
| Total NC Liab. | €703,616 | €754,054 | €912,434 | €1,046,601 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €603,374 | €646,392 | €670,426 | €696,425 |
| Total Liabilities | €1,606,131 | €1,589,820 | €1,700,819 | €1,795,090 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12,194 | €11,658 | €9,977 | €9,342 |
| Retained Earnings | -€7,380,069 | -€7,018,200 | -€6,791,101 | -€6,594,445 |
| AOCI | €3,775 | €3,478 | -€5,231 | -€2,502 |
| Other Equity | €8,780,729 | €8,684,130 | €8,643,555 | €8,321,742 |
| Total Equity | €1,416,629 | €1,681,066 | €1,857,200 | €1,734,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €81,992 | €82,894 | €75,387 | €73,619 |
| Total Liab. & Tot. Equity | €3,104,752 | €3,353,780 | €3,633,406 | €3,602,846 |
| Net Debt | €825,532 | €851,235 | €690,881 | €872,943 |