speb/financial-data huggingface dataset:
PLUG income_statement (quarterly, 2025-12-31) — Research And Development: 12292000.00
PLUG balance_sheet (annual, 2025-12-31) — Restricted Cash: 186746000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 186746000.00
PLUG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2371000.00
PLUG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -10150000.00
PLUG balance_sheet (annual, 2025-12-31) — Retained Earnings: -8226039000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8226039000.00
PLUG cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
PLUG cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
PLUG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PLUG income_statement (annual, 2025-12-31) — Selling General And Administration: 379570000.00
PLUG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 100246000.00
PLUG balance_sheet (annual, 2025-12-31) — Share Issued: 1394241538.00
PLUG balance_sheet (quarterly, 2025-12-31) — Share Issued: 1394241538.00
PLUG income_statement (annual, 2025-12-31) — Special Income Charges: -819316000.00
PLUG income_statement (quarterly, 2025-12-31) — Special Income Charges: -678481000.00
PLUG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 50545000.00
PLUG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14141000.00
PLUG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 978069000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 978069000.00
PLUG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 948841000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 948841000.00
PLUG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PLUG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -115579800.00
PLUG income_statement (annual, 2025-12-31) — Tax Provision: 356000.00
PLUG income_statement (quarterly, 2025-12-31) — Tax Provision: 252000.00
PLUG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PLUG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PLUG balance_sheet (annual, 2025-12-31) — Total Assets: 2594568000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Total Assets: 2594568000.00
PLUG balance_sheet (annual, 2025-12-31) — Total Capitalization: 1602195000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1602195000.00
PLUG balance_sheet (annual, 2025-12-31) — Total Debt: 997172000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Total Debt: 997172000.00
PLUG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1003314000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1003314000.00
PLUG income_statement (annual, 2025-12-31) — Total Expenses: 1389489000.00
PLUG income_statement (quarterly, 2025-12-31) — Total Expenses: 332307000.00
PLUG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1591254000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1591254000.00
PLUG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1184300000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1184300000.00
PLUG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 980666000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 980666000.00
PLUG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1467385000.00
PLUG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -763194000.00
PLUG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24677000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24677000.00
PLUG income_statement (annual, 2025-12-31) — Total Unusual Items: -691215000.00
PLUG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -550380000.00
PLUG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -691215000.00
PLUG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -550380000.00
PLUG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 970588.00
PLUG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 970588.00
PLUG balance_sheet (annual, 2025-12-31) — Treasury Stock: 2945000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2945000.00
PLUG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 196482000.00
PLUG cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 198384000.00
PLUG balance_sheet (annual, 2025-12-31) — Work In Process: 84250000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Work In Process: 84250000.00
PLUG balance_sheet (annual, 2025-12-31) — Working Capital: 799680000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Working Capital: 799680000.00
PLUG income_statement (annual, 2025-12-31) — Write Off: 785444000.00
PLUG income_statement (quarterly, 2026-03-31) — +Operating Expense: 82321000.00
PLUG income_statement (quarterly, 2026-03-31) — +Total Revenue: 163513000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 144251000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 106511000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9206736000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -44980000.00
PLUG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 908000.00
PLUG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 908000.00
PLUG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3856000.00
PLUG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1389672378.00
PLUG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
PLUG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 993984000.00
PLUG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8114000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 263306000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13957000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 223189000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 223189000.00
PLUG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -31742000.00
PLUG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8481000.00
PLUG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -150041000.00
PLUG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -43343000.00
PLUG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6860000.00
PLUG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2356000.00
PLUG cash_flow (quarterly, 2026-03-31) — Change In Payable: -43343000.00
PLUG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -43343000.00
PLUG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -9337000.00
PLUG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 27414000.00
PLUG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -34482000.00
PLUG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 25853000.00
PLUG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -143645000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Common Stock: 13957000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 749810000.00
PLUG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PLUG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 185120000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 113068000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Current Assets: 1274785000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 73279000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Current Debt: 69308000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 142587000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 68508000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 68508000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 540706000.00
PLUG cash_flow (quarterly, 2026-03-31) — Depreciation: 6312000.00
PLUG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7220000.00
PLUG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7220000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 106963000.00
PLUG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1389672378.00
PLUG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
PLUG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -245304000.00
PLUG income_statement (quarterly, 2026-03-31) — EBIT: -228645000.00
PLUG income_statement (quarterly, 2026-03-31) — EBITDA: -221425000.00
PLUG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -470000.00
PLUG cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 470000.00
PLUG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1706000.00
PLUG cash_flow (quarterly, 2026-03-31) — End Cash Position: 802014000.00
PLUG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31742000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 73537000.00
PLUG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -158155000.00
PLUG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 59201000.00
PLUG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -54640000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3442000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28231000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 151491000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 583545000.00
PLUG income_statement (quarterly, 2026-03-31) — Gross Profit: -21607000.00
PLUG income_statement (quarterly, 2026-03-31) — Interest Expense: 17351000.00
PLUG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17351000.00
PLUG income_statement (quarterly, 2026-03-31) — Interest Income: 3845000.00
PLUG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3845000.00
PLUG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8992000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Inventory: 516153000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1496677000.00
PLUG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8481000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 45612000.00
PLUG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PLUG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 190027000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 677559000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 867586000.00
PLUG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -29765000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 45612000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 24079000.00
PLUG income_statement (quarterly, 2026-03-31) — Minority Interests: 733000.00
PLUG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -367000.00
PLUG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PLUG balance_sheet (quarterly, 2026-03-31) — Net Debt: 523678000.00
PLUG income_statement (quarterly, 2026-03-31) — Net Income: -245304000.00
PLUG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -245304000.00
PLUG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -246037000.00
PLUG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -245304000.00
PLUG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -245304000.00
PLUG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -246037000.00
PLUG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -246037000.00
PLUG income_statement (quarterly, 2026-03-31) — Net Interest Income: -13506000.00
PLUG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -29765000.00
PLUG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -29765000.00
PLUG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13506000.00
PLUG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2067000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Net PPE: 583545000.00
PLUG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8114000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 721579000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 24312000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 29615000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 29615000.00
PLUG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -163029000.00
PLUG income_statement (quarterly, 2026-03-31) — Normalized Income: -210266400.00
PLUG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -150041000.00
PLUG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 57866000.00
PLUG income_statement (quarterly, 2026-03-31) — Operating Income: -103928000.00
PLUG income_statement (quarterly, 2026-03-31) — Operating Revenue: 163077000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1394655895.00
PLUG cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -46619000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 140148000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 69308000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 72292000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3442000.00
PLUG income_statement (quarterly, 2026-03-31) — Other Income Expense: -128562000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28231000.00
PLUG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -25578000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 411699000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 49425000.00
PLUG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -69696000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Other Properties: 583545000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 105099000.00
PLUG income_statement (quarterly, 2026-03-31) — Other Special Charges: -1805000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Payables: 144251000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 257319000.00
PLUG income_statement (quarterly, 2026-03-31) — Pretax Income: -245996000.00
PLUG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 90000.00
PLUG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2394000.00
PLUG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -367000.00
PLUG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8114000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 347034000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Receivables: 211610000.00
PLUG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 185120000.00
PLUG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7220000.00
PLUG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -29765000.00
PLUG income_statement (quarterly, 2026-03-31) — Research And Development: 12113000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 183685000.00
PLUG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1705000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8471343000.00
PLUG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 70208000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Share Issued: 1395643390.00
PLUG income_statement (quarterly, 2026-03-31) — Special Income Charges: -3756000.00
PLUG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13938000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 749810000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 721579000.00
PLUG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -23358400.00
PLUG income_statement (quarterly, 2026-03-31) — Tax Provision: 41000.00
PLUG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PLUG balance_sheet (quarterly, 2026-03-31) — Total Assets: 2368184000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1427369000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Total Debt: 1010173000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 773889000.00
PLUG income_statement (quarterly, 2026-03-31) — Total Expenses: 267441000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1594295000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1093399000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1053589000.00
PLUG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -109489000.00
PLUG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -58396000.00
PLUG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -58396000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 987495.00
PLUG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2982000.00
PLUG cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 70782000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Work In Process: 95582000.00
PLUG balance_sheet (quarterly, 2026-03-31) — Working Capital: 734079000.00
PLUG income_statement (quarterly, 2026-03-31) — Write Off: 3856000.00
PLUN.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 6657000.00
PLUN.DE balance_sheet (annual, 2021-12-31) — Goodwill: 220436000.00
PLUN.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 10224000.00
PLUN.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 112068000.00
PLUN.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -928000.00
PLUN.DE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PLUN.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 139797000.00
PLUN.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1388260000.00
PLUN.DE cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
PLUN.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 59888000.00
PLUN.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -928000.00
PLUN.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3329165000.00
PLUN.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PLUN.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 28536000.00
PLUN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 463508000.00
PLUN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 701440000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 245794000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 129450000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -68506000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7297306000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -43000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21195000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 21195000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Amortization Of Securities: 990000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5218000.00
PLUN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 579716708.00
PLUN.DE income_statement (annual, 2022-12-31) — Basic EPS: -1.25
PLUN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3132194000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21363000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -463873000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 366502000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 6084000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 690630000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2158409000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -77457000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -679370000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -828623000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 88458000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 40615000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -365666000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
PLUN.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 40615000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Change In Payable: 88458000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 88458000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -92521000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -70435000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -399549000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -30920000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1793239000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 6084000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4060214000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 575141000.00
PLUN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 895796000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 87419000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3305298000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 57010000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 64067000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 121077000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 131813000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 131813000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 635275000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 170000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 170000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Depreciation: 30402000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 51597000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51597000.00
PLUN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 579716708.00
PLUN.DE income_statement (annual, 2022-12-31) — Diluted EPS: -1.25
PLUN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -724008000.00
PLUN.DE income_statement (annual, 2022-12-31) — EBIT: -684132000.00
PLUN.DE income_statement (annual, 2022-12-31) — EBITDA: -632535000.00
PLUN.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -20166000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 20166000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2600000.00
PLUN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1549344000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -77457000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 64113000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1292496000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14078000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 268000.00
PLUN.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19554000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -26004000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 248607000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 456332000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 129493000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1291621000.00
PLUN.DE income_statement (annual, 2022-12-31) — Gross Profit: -194356000.00
PLUN.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5218000.00
PLUN.DE income_statement (annual, 2022-12-31) — Interest Expense: 39037000.00
PLUN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39037000.00
PLUN.DE income_statement (annual, 2022-12-31) — Interest Income: 37259000.00
PLUN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37259000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35520000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 421000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Inventory: 645636000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 4592440000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -679370000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 31250000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PLUN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 122886000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1772000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Leases: 21363000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 309492000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 468159000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 777651000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 122886000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -176242000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 31250000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 169633000.00
PLUN.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PLUN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -95430000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PLUN.DE income_statement (annual, 2022-12-31) — Net Income: -724008000.00
PLUN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -724008000.00
PLUN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -724008000.00
PLUN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -724008000.00
PLUN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -724008000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -724008000.00
PLUN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -724008000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PLUN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1778000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -120067000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -53356000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -53356000.00
PLUN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1778000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26402000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1223115000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -463873000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3603882000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 41831000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 193051000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 98085000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 98085000.00
PLUN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -590309000.00
PLUN.DE income_statement (annual, 2022-12-31) — Normalized Income: -690649460.00
PLUN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -828623000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 35498000.00
PLUN.DE income_statement (annual, 2022-12-31) — Operating Income: -657864000.00
PLUN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 698591000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 590345658.00
PLUN.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 207789000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 150389000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 64067000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34060000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -26004000.00
PLUN.DE income_statement (annual, 2022-12-31) — Other Income Expense: -63527000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 207725000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3675000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 706450000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 193051000.00
PLUN.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1135000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 523712000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 62456000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1467779000.00
PLUN.DE income_statement (annual, 2022-12-31) — Other Special Charges: 986000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Payables: 260906000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 348325000.00
PLUN.DE income_statement (annual, 2022-12-31) — Pretax Income: -723169000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2301000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
PLUN.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
PLUN.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -95430000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
PLUN.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -843622000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -463873000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 469292000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Receivables: 191906000.00
PLUN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 895796000.00
PLUN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51597000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -176242000.00
PLUN.DE income_statement (annual, 2022-12-31) — Research And Development: 99579000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 158958000.00
PLUN.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 16468000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -3120911000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 723555000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PLUN.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 363929000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 608421785.00
PLUN.DE income_statement (annual, 2022-12-31) — Special Income Charges: -22672000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 179627000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4060214000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3603882000.00
PLUN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8867460.00
PLUN.DE income_statement (annual, 2022-12-31) — Tax Provision: 839000.00
PLUN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PLUN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 5764276000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 4528373000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 898728000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4060214000.00
PLUN.DE income_statement (annual, 2022-12-31) — Total Expenses: 1359304000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1704062000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2458978000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1068787000.00
PLUN.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -679550000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15112000.00
PLUN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -42226000.00
PLUN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -42226000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18076127.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 96261000.00
PLUN.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 18159000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Work In Process: 112231000.00
PLUN.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2670023000.00
PLUN.DE income_statement (annual, 2022-12-31) — Write Off: 5218000.00
PLUN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 536214000.00
PLUN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 891340000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 322595000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 243811000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -109846000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7494685000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8798000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 19097000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 19097000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -6610000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 269494000.00
PLUN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 595468419.00
PLUN.DE income_statement (annual, 2023-12-31) — Basic EPS: -2.30
PLUN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1549344000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 95229000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -696126000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 401267000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 6254000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135033000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 135033000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6117000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 728052000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1106570000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 21722000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 58404000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -408631000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
PLUN.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 58404000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Change In Payable: 21722000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 21722000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 32549000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -163026000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -458982000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -122768000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -547798000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 6254000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2898125000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1109896000.00
PLUN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1399131000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 118570000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1786965000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 73132000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 86747000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 159879000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 204139000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 204139000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 964800000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8534000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -8534000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Depreciation: 51986000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 71083000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71083000.00
PLUN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 595468419.00
PLUN.DE income_statement (annual, 2023-12-31) — Diluted EPS: -2.30
PLUN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1368833000.00
PLUN.DE income_statement (annual, 2023-12-31) — EBIT: -1330996000.00
PLUN.DE income_statement (annual, 2023-12-31) — EBITDA: -1259913000.00
PLUN.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -41786000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 41786000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7799000.00
PLUN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1169144000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6117000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 226110000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -1802696000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24015000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PLUN.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1385000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6802000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 188886000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 252609000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2114534000.00
PLUN.DE income_statement (annual, 2023-12-31) — Gross Profit: -507791000.00
PLUN.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 269494000.00
PLUN.DE income_statement (annual, 2023-12-31) — Interest Expense: 45201000.00
PLUN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45201000.00
PLUN.DE income_statement (annual, 2023-12-31) — Interest Income: 55829000.00
PLUN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55829000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 41811000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 562000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Inventory: 961253000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 3465708000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 728052000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 63783000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PLUN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 104251000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 6049000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Leases: 95229000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 328135000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 480836000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 808971000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 104251000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79635000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 63783000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 306459000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
PLUN.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PLUN.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -72601000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Net Debt: 432550000.00
PLUN.DE income_statement (annual, 2023-12-31) — Net Income: -1368833000.00
PLUN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1368833000.00
PLUN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1368833000.00
PLUN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1368833000.00
PLUN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1368833000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1368833000.00
PLUN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1368833000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PLUN.DE income_statement (annual, 2023-12-31) — Net Interest Income: 10628000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1495675000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24616000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24616000.00
PLUN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10628000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20112000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2004688000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -695022000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2709239000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 29741000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 146679000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 84163000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 84163000.00
PLUN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -959010000.00
PLUN.DE income_statement (annual, 2023-12-31) — Normalized Income: -1069540125.36
PLUN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1106570000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 65801000.00
PLUN.DE income_statement (annual, 2023-12-31) — Operating Income: -1044005000.00
PLUN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 880503000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 606135659.00
PLUN.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 175397000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 104068000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 86747000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 142410000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6802000.00
PLUN.DE income_statement (annual, 2023-12-31) — Other Income Expense: -342820000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 188886000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 170117000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 828675000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 146679000.00
PLUN.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -131000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Other Properties: 596901000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 126248000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Payables: 339802000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 458372000.00
PLUN.DE income_statement (annual, 2023-12-31) — Pretax Income: -1376197000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1613000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
PLUN.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8407000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -72601000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PLUN.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PLUN.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -696126000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 585569000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Receivables: 370059000.00
PLUN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1399131000.00
PLUN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71083000.00
PLUN.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79635000.00
PLUN.DE income_statement (annual, 2023-12-31) — Research And Development: 113745000.00
PLUN.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 216552000.00
PLUN.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 30024000.00