FuelCell Energy, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 19.8 91.028 334.02 289.803 223.363 236.51 265.52 206.652 253.188 185.476 162.688 150.529 183.63 191.485 237.636 266.726 277.231 342.137 383.786 340.421 333.446 523.538 875.248 939.717 955.52 944.124
Aktywa trwałe (mln) 9.4 11.623 44.795 55.064 62.571 57.644 103.626 72.943 52.183 67.456 43.009 48.32 50.682 45.559 48.307 63.605 73.333 139.668 180.276 210.118 249.127 289.557 331.862 359.437 479.207 499.666
Rzeczowe aktywa trwałe netto 7.2 9.794 27.188 38.71 39.778 42.254 46.705 48.136 39.612 38.259 32.394 26.679 23.925 23.258 24.225 26.609 29.002 36.64 43.565 48.204 41.134 46.429 47.525 65.326 98.02 138.808
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.075 4.075 4.075 4.075 4.075 4.075 4.075 4.075 4.075 4.075 4.075 4.075
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.592 9.592 9.592 9.592 9.592 9.592 21.264 19.967 18.67 17.373 16.076 14.779
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 (15.773) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.667 13.667 13.667 13.667 13.667 13.667 25.339 24.042 22.745 21.448 20.151 18.854
Należności netto 2.3 3.459 7.11 10.438 4.948 7.599 10.062 10.191 12.629 16.096 22.92 18.066 21.95 35.984 49.116 50.465 60.79 24.593 68.521 23.039 10.976 17.604 23.654 15.904 20.105 48.602
Inwestycje długoterminowe 0.0 0.0 15.773 14.587 18.69 2.125 43.928 13.054 0.0 18.434 10.064 18.908 10.466 6.115 0.0 0.0 0.0 38.759 46.332 44.527 30.459 41.808 28.312 28.266 70.265 0.0
Aktywa obrotowe 10.4 79.405 289.225 234.739 160.792 178.866 161.894 133.709 201.005 118.02 119.679 102.209 132.948 145.926 189.329 203.121 203.898 202.469 203.51 130.303 84.319 233.981 543.386 580.28 476.313 444.458
Środki pieniężne i Inwestycje 6.2 74.754 274.76 205.996 134.75 152.395 136.032 107.533 153.631 68.449 64.827 45.486 63.431 57.514 67.696 83.71 58.852 84.187 49.294 39.291 9.434 149.867 432.213 458.055 353.712 257.256
Zapasy 1.2 0.305 6.334 13.981 15.954 14.619 12.141 14.121 29.581 24.523 25.433 33.404 40.101 47.701 56.185 55.895 65.754 73.806 74.496 53.575 54.515 50.971 67.074 90.909 84.456 113.703
Inwestycje krótkoterminowe 0.0 0.0 17.89 103.501 93.75 106.636 113.33 81.286 60.634 30.406 7.004 25.019 12.016 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 103.76 109.123
Środki pieniężne i inne aktywa pieniężne 6.2 74.754 256.87 102.495 41.0 45.759 22.702 26.247 92.997 38.043 57.823 20.467 51.415 57.514 67.696 83.71 58.852 84.187 49.294 39.291 9.434 149.867 432.213 458.055 249.952 160.294
Należności krótkoterminowe 0.5 1.626 4.679 4.712 6.667 9.526 6.221 12.508 12.397 17.011 10.068 10.842 14.247 12.254 24.535 22.969 15.745 18.475 42.616 22.594 16.943 9.576 19.267 28.196 26.518 22.585
Dług krótkoterminowy 0.3 1.625 0.175 0.285 0.323 0.539 0.503 0.653 0.924 0.795 0.997 0.976 5.056 5.161 6.931 1.439 7.358 5.275 28.281 17.596 21.916 22.305 11.117 13.848 10.666 (5.886)
Zobowiązania krótkoterminowe 3.2 7.588 13.052 16.405 16.794 22.07 23.146 27.841 42.318 58.414 42.501 54.038 114.165 84.897 106.263 61.151 74.888 52.263 98.078 60.121 62.732 58.899 52.77 85.8 65.903 73.904
Rozliczenia międzyokresowe 0.0 0.0 0.037 0.038 4.398 6.713 9.366 8.262 20.486 29.585 17.013 25.499 64.114 45.939 51.857 23.716 31.787 6.811 7.964 11.347 11.471 10.399 6.287 16.341 2.406 4.226
Zobowiązania długoterminowe 1.6 3.251 1.252 1.696 1.484 1.476 0.904 67.351 64.964 66.697 74.484 88.804 83.84 92.46 84.708 47.269 47.732 115.621 96.895 103.377 135.12 210.234 117.153 99.533 129.312 142.754
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.726 55.549 57.278 0.0 42.068 55.752 59.857 11.885 27.962 19.246 (72.411) (3.813) (36.875) 0.0 0.0 (1.01) (13.686) (10.188) 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.878 13.095 13.27 13.197 12.088 12.649 14.221 14.965 16.275 10.756 9.125 8.225 9.591 -21.81
Zobowiązania ogółem 4.8 7.588 14.304 18.101 18.278 23.546 24.05 95.192 107.282 125.111 116.985 142.842 198.005 177.357 190.971 108.42 122.62 167.884 194.973 163.498 197.852 269.133 169.923 185.333 195.215 216.658
Kapitał własny 15.0 83.44 319.716 271.702 205.085 212.964 241.47 111.46 145.906 60.365 45.703 7.687 (14.375) 14.128 46.665 158.306 154.611 174.253 188.813 176.923 135.594 254.405 705.325 754.384 760.305 667.609
Udziały mniejszościowe 0.2 0.189 0.0 0.0 0.0 0.0 0.0 10.665 11.884 13.307 14.976 (0.663) (0.924) (0.381) (0.78) (1.538) (0.555) 0.0 0.0 0.0 0.0 0.0 3.03 10.135 17.955 10.687
Pasywa 19.8 91.028 334.02 289.803 223.363 236.51 265.52 206.652 253.188 185.476 162.688 150.529 183.63 191.485 237.636 266.726 277.231 342.137 383.786 340.421 333.446 523.538 875.248 939.717 955.52 944.124
Inwestycje 0.0 0.0 17.89 103.501 93.75 106.636 113.33 81.286 60.634 30.406 17.068 34.856 22.482 6.115 0.0 0.0 0.0 38.759 46.332 44.527 30.459 41.808 28.312 28.266 103.76 109.123
Dług (mln) 1.9 1.625 1.427 1.981 1.807 2.015 1.407 1.331 1.537 4.87 5.407 5.032 5.056 9.136 59.606 14.806 20.356 87.273 92.04 89.215 112.056 182.773 97.843 104.286 139.246 25.625
Środki pieniężne i inne aktywa pieniężne 6.2 74.754 256.87 102.495 41.0 45.759 22.702 26.247 92.997 38.043 57.823 20.467 51.415 57.514 67.696 83.71 58.852 84.187 49.294 39.291 9.434 149.867 432.213 458.055 249.952 160.294
Dług netto (4.3) (73.129) (255.443) (100.514) (39.193) (43.744) (21.295) (24.916) (91.46) (33.173) (52.416) (15.435) (46.359) (48.378) (8.09) (68.904) (38.496) 3.086 42.746 49.924 102.622 32.906 (334.37) (353.769) (110.706) (134.669)
Ticker FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL FCEL
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