Plug Power/ US72919P2020 /
| 2024-11-15 7:23:27 PM | Chg. -0.12 | Volume | Bid7:23:59 PM | Ask7:23:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.86USD | -5.84% | 1.06 mill. Turnover: 2.04 mill. |
1.85Bid Size: 45,400 | 1.86Ask Size: 159,281 | 1.05 bill.USD | 0.00% | - |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.9000 | 15 | 74.5000 | 255.6000 | |||||
| Intangible Assets | 3.9000 | 5.5000 | 39.3000 | 158.2000 | |||||
| Long-Term Investments | 54.2000 | 175.2000 | 257.8000 | 532.3000 | |||||
| Fixed Assets | - | - | - | - | |||||
| Inventories | 47.9000 | 72.4000 | 139.4000 | 269.2000 | |||||
| Accounts Receivable | 37.3000 | 25.4000 | 43 | 92.7000 | |||||
| Cash and Cash Equivalents | 38.6000 | 139.5000 | 1,312.4000 | 2,481.3000 | |||||
| Current Assets | 155.6000 | 313.3000 | 1,603.2000 | 4,448.5000 | |||||
| Total Assets | 390.3000 | 771.2000 | 2,251.3000 | 5,950.1000 | |||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.8000 | 40.4000 | 50.2000 | 92.3000 | |||||
| Long-term debt | 181.4000 | 375.5000 | 148.8000 | 211.6000 | |||||
| Liabilities to Banks | 255.7000 | 425 | 181.5000 | 253.6000 | |||||
| Provisions | - | - | - | - | |||||
| Liabilities | 356 | 635.4000 | 784.4000 | 1,344.4000 | |||||
| Share Capital | 2.3420 | 3.1860 | 4.7400 | 5.9470 | |||||
| Total Equity | 2.7000 | 134.7000 | 1,466.9000 | 4,605.7000 | |||||
| Minority Interests | - | - | - | - | |||||
| Total liabilities equity | 390.3000 | 771.2000 | 2,251.3000 | 5,950.1000 | |||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 174.6000 | 230.2000 | -93.2000 | 502.3000 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | -69.5000 | -50 | -584.2000 | -437.3000 | |||||
| Interest Income | -22.1000 | -35.5000 | -60.5000 | -43.2000 | |||||
| Income Before Taxes | -87.3000 | -85.5000 | -627 | -476.2000 | |||||
| Income Taxes | -9.2000 | 0.0000 | -30.8000 | -16.2000 | |||||
| Minority Interests Profit | - | - | - | - | |||||
| Net Income | -78.1000 | -85.5000 | -596.2000 | -460 | |||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -57.6000 | -51.5000 | -155.5000 | -358.2000 | |||||
| Cash Flow from Investing Activities | -19.6000 | -14.2000 | -95.3000 | -1,740.9000 | |||||
| Cash Flow from Financing | 119.3000 | 325.1000 | 1,515.5000 | 3,597.8000 | |||||
| Decrease / Increase in Cash | 42.1000 | 259.3000 | 1,264.8000 | 1,497.9000 | |||||
| Employees | 685 | 835 | 1,285 | 2,449 | |||||
