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Fehler meldenQuartalsbericht 2024-Q1
hinzugefügt 10.06.2024
FuelCell Energy Bilanz 2011-2024 | FCEL
Bilanz Jährlich FuelCell Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-140 M | -388 M | -382 M | -40.5 M | 103 M | 49.9 M | 42.7 M | 3.09 M | -38.5 M | -68.9 M | -8.09 M | -48.4 M | -42.3 M |
Langfristige Schulden |
109 M | 69.2 M | 77.6 M | 151 M | 90.1 M | 71.6 M | 63.8 M | 82 M | 13 M | 13.4 M | 52.7 M | 3.98 M | 4.1 M |
Langfristiger Schuldenstrom |
599 K | 650 K | 1.03 M | 939 K | - | - | - | 5.28 M | 7.36 M | 1.44 M | -6.93 M | -5.16 M | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 135 M | 103 M | 96.9 M | 116 M | 47.7 M | 47.3 M | 84.7 M | 92.5 M | 83.8 M |
Kurzfristige Verbindlichkeiten |
65.9 M | 85.8 M | 52.8 M | 58.9 M | 62.7 M | 60.1 M | 98.1 M | 52.3 M | 74.9 M | 75.1 M | 106 M | 84.9 M | 114 M |
Gesamtverbindlichkeiten |
195 M | 185 M | 170 M | 269 M | 198 M | 163 M | 195 M | 168 M | 123 M | 122 M | 191 M | 177 M | 198 M |
Aufgeschobenes Einkommen |
2.41 M | 16.3 M | 6.29 M | 10.4 M | 11.5 M | 11.3 M | 7.96 M | 6.81 M | 31.8 M | 37.6 M | 51.9 M | 45.9 M | 64.1 M |
Gewinnrücklagen |
-1.52 B | -1.41 B | -1.27 B | -1.16 B | -1.08 B | -991 M | -944 M | -890 M | -839 M | -809 M | -771 M | -737 M | -701 M |
Vermögenswerte |
956 M | 940 M | 875 M | 524 M | 333 M | 340 M | 384 M | 342 M | 277 M | 281 M | 238 M | 191 M | 184 M |
Zahlungsmittel |
250 M | 458 M | 460 M | 192 M | 9.43 M | 39.3 M | 49.3 M | 84.2 M | 58.9 M | 83.7 M | 67.7 M | 46.9 M | 43 M |
Buchwert |
760 M | 754 M | 705 M | 254 M | 136 M | 177 M | 189 M | 174 M | 155 M | 158 M | 46.7 M | 14.1 M | -14.4 M |
Gesamtes Eigenkapital |
682 M | 684 M | 642 M | 195 M | 75.7 M | 82.2 M | 101 M | 114 M | 95.3 M | 100 M | -12.4 M | 14.5 M | -13.5 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich FuelCell Energy
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
116 M | 107 M | 109 M | 95.2 M | - | 76.5 M | 69.2 M | 73.8 M | 75 M | 76.7 M | 77.6 M | 72.4 M | 77.6 M | 149 M | 144 M | 144 M | 144 M | 65.5 M | 84.4 M | 84.4 M | 84.4 M | 59 M | 70.3 M | 70.3 M | 70.3 M | 78.6 M | 59.5 M | 66.1 M | 73.2 M | - | 76.8 M | 76.8 M | 76.8 M | - | 8.94 M | 8.94 M | - | 30.5 M | 9.31 M | 9.39 M | 10.3 M | - | 44 M | 44 M | 44 M | 4.08 M | 3.39 M | 3.39 M | 4.03 M | - | 4.1 M | 4.1 M | 4.1 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
205 M | 181 M | 195 M | 177 M | - | 183 M | 185 M | 185 M | 186 M | 165 M | 170 M | 154 M | 170 M | 267 M | 269 M | 269 M | 269 M | 193 M | 198 M | 198 M | 198 M | 188 M | 163 M | 163 M | 163 M | 163 M | 195 M | 195 M | 195 M | 139 M | 166 M | 166 M | 166 M | 127 M | 123 M | 123 M | 123 M | 155 M | 122 M | 122 M | 122 M | 144 M | 191 M | 191 M | 191 M | 129 M | 118 M | 118 M | 118 M | - | 138 M | 138 M | 138 M |
Aufgeschobenes Einkommen |
6.76 M | 3.62 M | 2.41 M | 3.11 M | - | 16.2 M | 16.3 M | 20.4 M | 25.9 M | 18.7 M | 6.29 M | 8.45 M | 6.29 M | 15.3 M | 10.4 M | 10.4 M | 10.4 M | 17.2 M | 11.5 M | 11.5 M | 11.5 M | 10.4 M | 11.3 M | 9.7 M | 9.42 M | 8.1 M | 7.96 M | 7.96 M | 7.96 M | 28.5 M | 6.81 M | 6.81 M | 6.81 M | 42.9 M | 31.8 M | 31.8 M | 31.8 M | 47.6 M | 37.6 M | 37.6 M | 37.6 M | 66.6 M | 51.9 M | 51.9 M | 51.9 M | 58.2 M | 45.9 M | 45.9 M | 45.9 M | - | 64.1 M | 64.1 M | 64.1 M |
Gewinnrücklagen |
-1.57 B | -1.54 B | -1.52 B | -1.49 B | - | -1.31 B | -1.41 B | -1.37 B | -1.34 B | -1.21 B | -1.27 B | -1.24 B | -1.27 B | -1.12 B | -1.16 B | -1.16 B | -1.16 B | -1.02 B | -1.08 B | -1.08 B | -1.08 B | -948 M | -991 M | -991 M | -991 M | -903 M | -944 M | -944 M | -944 M | -850 M | -890 M | -890 M | -890 M | -813 M | -839 M | -839 M | -839 M | -782 M | -809 M | -809 M | -809 M | -749 M | -771 M | -771 M | -771 M | -707 M | -737 M | -737 M | -737 M | - | -701 M | -701 M | -701 M |
Vermögenswerte |
917 M | 923 M | 956 M | 945 M | - | 855 M | 940 M | 944 M | 946 M | 552 M | 875 M | 880 M | 875 M | 391 M | 524 M | 524 M | 524 M | 346 M | 333 M | 333 M | 333 M | 375 M | 340 M | 340 M | 340 M | 328 M | 384 M | 384 M | 384 M | 295 M | 341 M | 341 M | 341 M | 289 M | 277 M | 277 M | 277 M | 241 M | 281 M | 281 M | 281 M | 210 M | 238 M | 238 M | 238 M | 170 M | 191 M | 191 M | 191 M | - | 184 M | 184 M | 184 M |
Zahlungsmittel |
159 M | 297 M | 250 M | 304 M | 247 M | 315 M | 458 M | 480 M | 468 M | 179 M | 432 M | 494 M | 432 M | 38.3 M | 150 M | 150 M | 150 M | 27.8 M | 9.43 M | 9.4 M | 9.43 M | 76.8 M | 39.3 M | 39.3 M | 39.3 M | 57.6 M | 49.3 M | 49.3 M | 49.3 M | 76.9 M | 84.2 M | 84.2 M | 84.2 M | 84.7 M | 58.9 M | 58.9 M | 58.9 M | 78.5 M | 83.7 M | 83.7 M | 83.7 M | 81.4 M | 67.7 M | 67.7 M | 67.7 M | 37 M | 46.9 M | 46.9 M | 57.5 M | 26.1 M | 43 M | 51.4 M | 51.4 M |
Buchwert |
712 M | 742 M | 760 M | 768 M | - | 672 M | 754 M | 760 M | 760 M | 387 M | 705 M | 726 M | 705 M | 124 M | 254 M | 254 M | 254 M | 153 M | 136 M | 136 M | 136 M | 187 M | 177 M | 177 M | 177 M | 166 M | 189 M | 189 M | 189 M | 156 M | 174 M | 174 M | 174 M | 162 M | 155 M | 155 M | 155 M | 86.2 M | 158 M | 158 M | 158 M | 65.5 M | 46.7 M | 46.7 M | 46.7 M | 41 M | 74 M | 74 M | 74 M | - | 45.5 M | 45.5 M | 45.5 M |
Gesamtes Eigenkapital |
640 M | 664 M | 682 M | 700 M | 646 M | 675 M | 684 M | 697 M | 691 M | 328 M | 642 M | 666 M | 642 M | 64.6 M | 195 M | 195 M | 195 M | 58.9 M | 75.7 M | 75.7 M | 75.7 M | 107 M | 82.2 M | 82.2 M | 102 M | 106 M | 101 M | 101 M | 101 M | 96.8 M | 114 M | 114 M | 114 M | 104 M | 95.3 M | 95.3 M | 95.3 M | 27.3 M | 100 M | 100 M | 100 M | 5.68 M | -12.4 M | -12.4 M | -12.4 M | -17.8 M | 14.5 M | 14.5 M | 14.1 M | - | -13.5 M | -13.5 M | -13.5 M |
Alle Zahlen in USD-Währung