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Clean Energy Fuels Corp
CLNEAdd to Watchlist
2.060USD
-0.030-1.44%
Close 07-23 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/24, 09:30 (ET)
451.74MMarket Cap
LossP/E TTM
Clean Energy Fuels Corp
2.060
-0.030-1.44%
CLNE Balance Sheet
You can check out the annual or quarterly balance sheets of Clean Energy Fuels Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-44.30%126.24M
-28.88%156.14M
-5.46%232.16M
-4.22%240.76M
-9.67%226.63M
-17.20%219.53M
39.19%245.57M
29.74%251.35M
13.06%250.90M
-0.14%265.15M
31.55%176.42M
3.32%193.73M
-2.89%221.92M
15.86%265.52M
-48.44%134.11M
-26.25%187.51M
56.29%228.53M
65.46%229.17M
182.34%260.10M
165.71%254.25M
47.20%146.22M
30.48%138.50M
-7.52%92.12M
-11.61%95.69M
4.65%99.34M
10.26%106.15M
-61.09%99.61M
-57.49%108.25M
-45.83%94.93M
-45.78%96.27M
30.05%255.98M
26.54%254.62M
78.93%175.22M
61.64%177.54M
65.59%196.83M
10.75%201.22M
-39.90%97.93M
-25.11%109.84M
-28.39%118.87M
-0.12%181.68M
-26.08%162.94M
-31.76%146.67M
-33.09%165.98M
-34.29%181.89M
-30.86%220.42M
-43.18%214.93M
-38.97%248.06M
86.71%276.81M
164.49%318.81M
157.86%378.27M
127.41%406.44M
-29.33%148.26M
-47.26%120.54M
--146.70M
--178.73M
--209.79M
--228.56M
- Cash and cash equivalents
-53.20%55.48M
69.92%155.58M
51.96%180.84M
5.55%132.09M
29.70%118.56M
-14.40%91.56M
339.14%119.00M
126.86%125.14M
-45.20%91.41M
-15.08%106.96M
17.20%27.10M
-4.06%55.16M
54.49%166.81M
26.65%125.95M
-83.47%23.12M
-57.11%57.49M
-7.48%107.97M
-8.74%99.45M
52.75%139.91M
69.34%134.04M
67.88%116.70M
121.40%108.98M
178.77%91.59M
89.98%79.16M
141.67%69.51M
60.73%49.22M
-79.47%32.85M
-4.01%41.67M
-38.93%28.76M
-15.12%30.62M
253.15%160.02M
-13.11%43.41M
-0.06%47.10M
-0.11%36.08M
9.04%45.31M
-51.17%49.96M
-45.98%47.13M
-17.39%36.12M
-19.84%41.55M
91.98%102.32M
-18.36%87.24M
-52.67%43.72M
-54.80%51.84M
-57.26%53.30M
-30.76%106.86M
-61.51%92.38M
-67.43%114.69M
44.97%124.70M
86.90%154.33M
121.18%240.03M
136.23%352.14M
-50.20%86.02M
-56.69%82.57M
--108.52M
--149.07M
--172.72M
--190.67M
-Short-term investments
-34.52%70.75M
-99.57%552.00K
-59.45%51.32M
-13.90%108.67M
-32.24%108.06M
-19.10%127.97M
-15.24%126.57M
-8.92%126.21M
189.38%159.49M
13.34%158.19M
34.54%149.32M
6.58%138.57M
-54.29%55.11M
7.59%139.57M
-7.66%110.99M
8.16%130.02M
308.29%120.56M
339.32%129.72M
22577.36%120.19M
627.26%120.21M
-1.01%29.53M
-48.13%29.53M
-99.21%530.00K
-75.18%16.53M
-54.92%29.83M
-13.28%56.93M
-30.44%66.75M
-68.48%66.58M
-48.36%66.16M
-53.59%65.65M
-36.67%95.96M
39.64%211.22M
152.21%128.13M
91.90%141.46M
95.98%151.52M
90.59%151.26M
-32.89%50.80M
-28.39%73.72M
-32.26%77.31M
-38.28%79.36M
-33.34%75.70M
-16.00%102.94M
-14.42%114.14M
-15.46%128.60M
-30.96%113.56M
-11.35%122.55M
145.59%133.37M
144.41%152.11M
333.23%164.48M
262.12%138.24M
83.10%54.31M
67.85%62.24M
0.19%37.97M
--38.17M
--29.66M
--37.08M
--37.89M
Receivables
7.48%120.60M
-13.11%110.93M
-13.49%110.43M
-19.96%98.82M
-3.10%112.21M
1.31%127.67M
-5.05%127.65M
11.68%123.47M
-14.38%115.80M
10.04%126.02M
3.95%134.43M
22.32%110.56M
41.38%135.24M
1.48%114.52M
52.42%129.32M
10.09%90.38M
5.51%95.66M
30.96%112.85M
10.17%84.85M
22.46%82.10M
-35.86%90.66M
-41.25%86.17M
3.43%77.01M
-4.19%67.04M
77.69%141.33M
73.75%146.66M
-15.11%74.46M
-17.34%69.97M
-33.36%79.54M
1.46%84.41M
13.54%87.71M
6.90%84.65M
-43.56%119.35M
-17.93%83.20M
-23.90%77.25M
-27.16%79.19M
115.91%211.47M
-24.53%101.37M
5.42%101.51M
11.86%108.72M
-5.94%97.94M
-2.81%134.31M
-2.32%96.29M
10.29%97.19M
31.13%104.13M
73.27%138.19M
17.44%98.58M
9.35%88.12M
-14.41%79.41M
5.78%79.76M
-6.90%83.94M
-4.68%80.58M
18.65%92.78M
--75.40M
--90.16M
--84.54M
--78.20M
-Accounts and notes receivable
20.95%110.57M
-6.40%100.79M
3.34%96.16M
-10.04%82.86M
6.95%91.42M
9.41%107.68M
6.28%93.05M
23.23%92.11M
-20.78%85.48M
7.65%98.43M
-5.00%87.55M
-10.33%74.75M
29.96%107.90M
4.57%91.43M
29.48%92.16M
25.35%83.36M
29.37%83.02M
41.51%87.43M
34.54%71.18M
38.13%66.50M
9.36%64.17M
0.04%61.78M
-19.04%52.90M
-20.52%48.14M
-16.57%58.69M
-10.32%61.76M
-6.41%65.35M
-10.70%60.57M
7.09%70.34M
7.67%68.86M
14.46%69.82M
6.19%67.82M
-3.58%65.69M
-19.48%63.96M
-16.38%61.00M
-17.78%63.87M
-5.25%68.12M
7.86%79.43M
30.15%72.95M
22.30%77.68M
-9.05%71.90M
-10.16%73.64M
-27.28%56.05M
-9.58%63.52M
31.44%79.06M
53.29%81.97M
37.00%77.08M
39.00%70.25M
27.00%60.14M
-7.16%53.47M
-14.75%56.26M
-20.50%50.53M
-22.57%47.36M
--57.59M
--65.99M
--63.56M
--61.16M
-Loans receivable
-96.80%87.00K
-96.41%88.00K
555.00%524.00K
3610.26%2.89M
3433.77%2.72M
1164.43%2.45M
-74.11%80.00K
-81.52%78.00K
-85.55%77.00K
-62.91%194.00K
-39.65%309.00K
-15.94%422.00K
11.04%533.00K
24.82%523.00K
24.88%512.00K
24.88%502.00K
21.83%480.00K
6.35%419.00K
6.22%410.00K
-39.00%402.00K
-40.21%394.00K
-39.66%394.00K
-75.68%386.00K
-63.81%659.00K
-65.08%659.00K
136.59%653.00K
-70.39%1.59M
-65.82%1.82M
-63.45%1.89M
-94.18%276.00K
-22.27%5.36M
-23.26%5.33M
-96.06%5.16M
-36.00%4.75M
-23.97%6.90M
-22.78%6.94M
1276.30%131.19M
-29.58%7.42M
-48.53%9.07M
-38.89%8.99M
-51.69%9.53M
-42.77%10.53M
221.96%17.62M
180.55%14.71M
277.86%19.73M
194.82%18.40M
6.48%5.47M
45.67%5.24M
31.97%5.22M
39.96%6.24M
12.37%5.14M
42.63%3.60M
75.24%3.96M
--4.46M
--4.57M
--2.52M
--2.26M
-Other receivables
20.48%8.92M
33.01%9.03M
-24.05%12.95M
-43.05%10.59M
-64.84%7.40M
-63.37%6.79M
-45.74%17.05M
-33.62%18.59M
28.39%21.05M
41.35%18.52M
240.02%31.43M
380.10%28.01M
201.77%16.40M
6.45%13.10M
25.22%9.24M
-40.84%5.83M
-62.86%5.43M
-8.37%12.31M
-15.41%7.38M
12.41%9.86M
122.56%14.63M
-8.36%13.43M
18.67%8.73M
22.66%8.77M
-4.39%6.58M
-1.17%14.66M
-34.77%7.35M
-30.24%7.15M
-40.53%6.88M
3.65%14.83M
20.49%11.27M
22.45%10.25M
-4.90%11.56M
75.39%14.31M
-29.22%9.36M
-47.69%8.37M
17.59%12.16M
-13.25%8.16M
-34.75%13.22M
-14.90%16.01M
19409.43%10.34M
-72.54%9.41M
27.69%20.26M
50.91%18.81M
-99.62%53.00K
157.44%34.25M
-1.47%15.87M
0.65%12.46M
61.46%13.89M
25.88%13.30M
13.98%16.10M
-14.08%12.38M
-19.76%8.60M
--10.57M
--14.13M
--14.41M
--10.72M
Inventory
-6.64%42.68M
1.09%43.91M
-3.08%44.42M
-8.16%45.37M
-6.65%45.72M
-4.19%43.43M
13.25%45.83M
28.27%49.41M
28.73%48.98M
22.05%45.34M
12.65%40.47M
10.27%38.52M
17.71%38.05M
18.66%37.14M
22.48%35.93M
24.90%34.93M
17.44%32.32M
11.40%31.30M
1.74%29.33M
-5.20%27.97M
-7.41%27.52M
-5.94%28.10M
-7.12%28.83M
-12.89%29.50M
-8.97%29.73M
-14.58%29.87M
-16.34%31.04M
-8.77%33.87M
-13.60%32.65M
-0.75%34.98M
-16.85%37.10M
23.97%37.13M
31.63%37.79M
19.27%35.24M
51.50%44.62M
4.86%29.95M
-4.41%28.71M
0.87%29.54M
-4.13%29.45M
-8.89%28.56M
-8.41%30.04M
-15.58%29.29M
-13.47%30.73M
-20.04%31.35M
-14.36%32.80M
2.58%34.70M
-10.60%35.51M
9.05%39.20M
-13.40%38.29M
-11.35%33.82M
6.37%39.72M
-1.43%35.95M
14.74%44.22M
--38.15M
--37.34M
--36.47M
--38.54M
Prepaid expenses
84.21%40.56M
60.80%37.19M
-14.42%19.95M
-21.97%20.80M
-33.74%22.02M
-31.31%23.13M
-44.10%23.31M
-46.21%26.66M
-28.22%33.23M
-38.26%33.67M
-25.81%41.71M
-24.02%49.55M
-17.41%46.30M
48.94%54.54M
144.63%56.22M
239.14%65.22M
345.94%56.06M
322.11%36.62M
204.90%22.98M
86.27%19.23M
26.95%12.57M
-21.91%8.68M
-20.98%7.54M
14.18%10.32M
12.93%9.90M
31.56%11.11M
17.81%9.54M
-5.28%9.04M
-6.96%8.77M
8.35%8.44M
-25.30%8.10M
-22.00%9.55M
-25.53%9.43M
-44.42%7.79M
-28.66%10.84M
-2.90%12.24M
-10.84%12.66M
-4.34%14.02M
-3.80%15.19M
-16.93%12.60M
-10.47%14.19M
-26.02%14.66M
-37.30%15.79M
-27.47%15.17M
-22.59%15.85M
-4.94%19.81M
44.73%25.19M
30.40%20.92M
14.61%20.48M
30.23%20.84M
-43.42%17.40M
6.01%16.04M
27.95%17.87M
--16.00M
--30.75M
--15.13M
--13.97M
Other current assets
2.74%2.17M
--2.17M
--2.11M
--2.11M
--2.11M
----
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----
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----
----
----
----
----
----
----
----
----
--0.00
--15.00K
--15.00K
--15.00K
----
----
----
----
----
----
----
----
-83.89%1.13M
-68.39%1.46M
-94.30%253.00K
-97.12%253.00K
65.00%7.00M
19.58%4.63M
-0.67%4.44M
76.03%8.78M
-29.47%4.24M
-77.29%3.87M
-63.52%4.47M
-58.19%4.99M
-28.45%6.01M
60.32%17.05M
42.96%12.25M
25.41%11.92M
-0.50%8.40M
26.06%10.63M
21.24%8.57M
12.51%9.51M
--8.45M
--8.43M
--7.07M
--8.45M
Total current assets
-18.70%332.26M
-15.33%350.34M
-7.53%409.08M
-9.54%407.87M
-8.96%408.69M
-12.00%413.77M
12.55%442.37M
14.92%450.88M
1.68%448.91M
-0.33%470.18M
10.54%393.04M
3.79%392.36M
7.01%441.51M
15.07%471.72M
-10.60%355.57M
-1.43%378.05M
48.75%412.57M
55.85%409.94M
90.51%397.76M
86.70%383.55M
-2.41%277.36M
-10.47%263.04M
-3.15%208.78M
-7.38%205.43M
31.21%284.22M
30.22%293.79M
-44.57%215.58M
-42.53%221.79M
-36.62%216.62M
-26.01%225.61M
17.49%388.89M
19.55%385.95M
-2.63%341.79M
16.48%304.90M
22.75%331.01M
-3.92%322.85M
11.83%351.02M
-20.48%261.76M
-13.75%269.66M
1.80%336.00M
-17.00%313.88M
-20.42%329.17M
-26.33%312.66M
-24.52%330.07M
-19.35%378.19M
-20.62%413.64M
-23.96%424.38M
51.11%437.31M
64.58%468.92M
83.03%521.10M
61.58%558.14M
-18.02%289.40M
-22.52%284.92M
--284.70M
--345.42M
--353.00M
--367.71M
Non-current assets
Net Fixed Assets
-0.60%403.98M
-9.64%411.96M
-7.55%413.73M
-6.39%411.85M
-4.64%406.41M
7.51%455.92M
17.50%447.50M
23.74%439.95M
27.33%426.18M
33.93%424.08M
29.52%380.86M
20.13%355.56M
11.90%334.71M
4.06%316.65M
-3.75%294.05M
-4.30%295.97M
-6.11%299.11M
-3.97%304.30M
-5.90%305.50M
-7.25%309.27M
-7.34%318.60M
-10.12%316.88M
-6.42%324.65M
-5.58%333.43M
-5.01%343.84M
0.56%352.54M
0.82%346.91M
0.14%353.12M
-0.52%361.99M
-4.56%350.57M
-5.41%344.08M
-16.70%352.62M
-16.02%363.90M
-24.10%367.31M
-25.44%363.77M
-14.61%423.33M
-14.35%433.32M
-6.28%483.92M
-5.87%487.92M
-4.73%495.79M
-2.58%505.94M
0.40%516.32M
-1.90%518.32M
-2.28%520.42M
-0.32%519.32M
5.41%514.27M
12.84%528.34M
16.76%532.57M
18.84%520.98M
13.94%487.85M
24.52%468.22M
28.49%456.14M
41.45%438.41M
--428.18M
--376.01M
--355.02M
--309.94M
-Fixed Assets
-4.00%907.54M
-8.23%906.24M
-0.16%967.45M
0.28%956.27M
1.77%945.34M
7.78%987.48M
11.59%969.00M
14.50%953.61M
15.74%928.94M
18.30%916.22M
17.04%868.39M
11.51%832.86M
8.50%802.60M
5.20%774.50M
2.01%741.96M
3.28%746.88M
2.28%739.75M
3.50%736.23M
2.37%727.32M
1.94%723.15M
1.84%723.29M
0.54%711.32M
2.63%710.50M
3.11%709.38M
3.65%710.21M
6.54%707.53M
7.13%692.28M
6.70%688.01M
6.39%685.17M
4.46%664.09M
2.70%646.20M
-6.39%644.79M
-6.47%644.03M
-15.51%635.71M
-15.51%629.24M
-6.87%688.77M
-6.64%688.57M
2.53%752.41M
3.02%744.78M
3.66%739.61M
5.02%737.53M
6.89%733.83M
4.09%722.94M
3.58%713.51M
4.99%702.31M
9.51%686.54M
15.91%694.51M
19.15%688.86M
20.68%668.96M
16.85%626.91M
25.51%599.20M
28.50%578.12M
39.02%554.32M
--536.51M
--477.41M
--449.89M
--398.75M
-Accumulated depreciation
-6.56%503.56M
-7.01%494.28M
6.18%553.72M
5.99%544.42M
7.20%538.94M
8.01%531.56M
6.97%521.50M
7.62%513.66M
7.45%502.76M
7.49%492.14M
8.85%487.54M
5.85%477.31M
6.19%467.89M
6.00%457.84M
6.19%447.92M
8.95%450.90M
8.88%440.63M
9.50%431.93M
9.32%421.82M
10.09%413.88M
10.46%404.69M
11.11%394.44M
11.72%385.85M
12.26%375.95M
13.36%366.36M
13.23%354.99M
14.31%345.37M
14.62%334.89M
15.37%323.18M
16.81%313.52M
13.81%302.12M
10.07%292.17M
9.74%280.12M
-0.03%268.40M
3.35%265.47M
8.87%265.44M
10.22%255.25M
23.44%268.48M
25.53%256.86M
26.27%243.81M
26.56%231.59M
26.26%217.51M
23.14%204.62M
23.55%193.09M
23.66%182.99M
23.89%172.27M
26.87%166.17M
28.12%156.28M
27.67%147.97M
28.35%139.05M
29.17%130.98M
28.56%121.98M
30.52%115.91M
--108.34M
--101.39M
--94.88M
--88.81M
Goodwill and other intangible assets
77.65%9.77M
-86.00%9.90M
-92.22%5.50M
-92.22%5.50M
-92.22%5.50M
0.00%70.69M
0.00%70.69M
0.00%70.69M
0.00%70.69M
0.64%70.69M
0.64%70.69M
0.64%70.69M
1.24%70.69M
0.59%70.24M
9.15%70.24M
8.91%70.24M
8.02%69.83M
7.77%69.83M
-0.93%64.35M
-0.96%64.50M
-1.05%64.64M
-1.17%64.79M
-1.27%64.95M
-1.38%65.12M
-1.43%65.33M
-1.47%65.56M
-1.52%65.79M
-1.70%66.03M
-1.87%66.28M
-2.04%66.53M
-11.60%66.81M
-35.30%67.17M
-35.22%67.55M
-48.44%67.92M
-43.67%75.57M
-24.05%103.83M
-24.32%104.27M
-2.15%131.72M
-3.11%134.15M
-5.82%136.70M
-5.22%137.79M
-12.64%134.61M
-12.24%138.46M
-11.68%145.14M
-10.55%145.37M
-8.45%154.09M
75.24%157.77M
84.47%164.34M
117.02%162.51M
-3.90%168.32M
-47.54%90.03M
-48.94%89.09M
-56.83%74.88M
--175.15M
--171.61M
--174.49M
--173.47M
Long-term debt
-44.94%19.09M
-43.12%20.65M
4.94%32.64M
3.00%33.30M
1.69%34.68M
9.00%36.30M
29.63%31.11M
14.21%32.33M
22.21%34.10M
21.14%33.30M
-4.17%24.00M
-2.88%28.30M
-29.45%27.90M
-47.79%27.49M
-59.62%25.04M
-56.14%29.14M
38.13%39.55M
125.99%52.66M
152.08%62.01M
164.83%66.46M
-3.04%28.63M
-26.31%23.30M
16.55%24.60M
39.66%25.09M
74.24%29.53M
81.01%31.62M
32.09%21.11M
9.20%17.97M
2.16%16.95M
-18.35%17.47M
-37.63%15.98M
-17.18%16.45M
8.83%16.59M
30.65%21.40M
50.87%25.62M
10.44%19.87M
-12.47%15.24M
11.17%16.38M
-75.53%16.98M
-74.06%17.99M
-75.75%17.41M
-79.51%14.73M
-5.12%69.39M
-2.66%69.36M
-1.06%71.82M
-2.43%71.90M
-3.66%73.14M
1.79%71.26M
3.76%72.58M
3.23%73.70M
401.90%75.92M
315.42%70.01M
295.45%69.95M
--71.39M
--15.13M
--16.85M
--17.69M
Other non-current assets
--0.00
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-36.29%7.01M
75.15%7.01M
75.10%7.00M
75.08%7.00M
175.00%11.00M
-17.49%4.00M
-17.49%4.00M
-17.49%4.00M
0.00%4.00M
--4.85M
--4.85M
--4.85M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-98.80%564.00K
56.35%33.38M
-96.54%1.44M
--13.21M
--46.87M
--21.35M
--41.51M
Total non-current assets
-0.47%704.58M
-14.91%706.38M
-10.73%716.02M
-10.99%707.98M
-10.08%707.90M
5.17%830.12M
19.37%802.06M
21.62%795.40M
25.33%787.23M
29.26%789.28M
14.69%671.92M
17.59%654.02M
20.76%628.12M
11.61%610.64M
12.73%585.87M
5.14%556.20M
15.49%520.16M
21.05%547.13M
14.31%519.70M
14.10%529.00M
-6.21%450.39M
-6.48%451.99M
-3.33%454.62M
-2.00%463.61M
-0.07%480.22M
2.07%483.29M
3.46%470.27M
1.86%473.08M
0.75%480.54M
-2.78%473.48M
-2.77%454.54M
-15.49%464.46M
-14.13%476.96M
-23.36%487.01M
-27.15%467.51M
-15.85%549.60M
-16.70%555.44M
-5.34%635.49M
-12.33%641.70M
-11.84%653.13M
-10.24%666.76M
-10.10%671.36M
-3.59%731.98M
-3.55%740.89M
-1.76%742.81M
2.32%746.77M
19.62%759.25M
18.43%768.17M
29.32%756.08M
5.70%729.87M
1.28%634.74M
10.94%648.62M
4.49%584.68M
--690.50M
--626.72M
--584.66M
--559.57M
Total assets
-7.14%1.04B
-15.05%1.06B
-9.59%1.13B
-10.47%1.12B
-9.67%1.12B
-1.24%1.24B
16.85%1.24B
19.10%1.25B
15.57%1.24B
16.36%1.26B
13.12%1.06B
12.00%1.05B
14.68%1.07B
13.09%1.08B
2.62%941.45M
2.38%934.25M
28.17%932.73M
33.85%957.07M
38.30%917.45M
36.40%912.54M
-4.80%727.76M
-7.99%715.03M
-3.27%663.40M
-3.72%669.04M
9.65%764.45M
11.16%777.09M
-18.68%685.85M
-18.29%694.87M
-14.85%697.16M
-11.72%699.08M
5.62%843.43M
-2.53%850.41M
-9.68%818.75M
-11.74%791.91M
-12.38%798.52M
-11.80%872.45M
-7.57%906.46M
-10.32%897.26M
-12.76%911.35M
-7.64%989.14M
-12.52%980.65M
-13.78%1.00B
-11.74%1.04B
-11.16%1.07B
-8.49%1.12B
-7.24%1.16B
-7.28%1.18B
17.90%1.21B
26.96%1.22B
28.28%1.25B
31.32%1.28B
9.04%1.02B
4.05%964.87M
--975.20M
--972.15M
--937.67M
--927.27M
Liabilities
Current liabilities
-Other payables
-1.03%1.44M
-0.90%1.44M
0.28%1.46M
-9.69%1.45M
-9.75%1.45M
0.00%1.45M
-1.36%1.45M
-0.37%1.61M
-10.46%1.61M
-20.58%1.45M
-12.70%1.47M
9.34%1.62M
47.98%1.80M
104.59%1.83M
158.83%1.69M
259.61%1.48M
39.98%1.22M
74.41%893.00K
110.00%651.00K
43.21%411.00K
204.56%868.00K
132.73%512.00K
63.16%310.00K
-74.87%287.00K
-74.89%285.00K
182.05%220.00K
-96.12%190.00K
-66.72%1.14M
3142.86%1.14M
-99.49%78.00K
12456.41%4.90M
125.28%3.43M
-98.82%35.00K
725.80%15.27M
-99.21%39.00K
-45.39%1.52M
-50.68%2.96M
-50.27%1.85M
-27.37%4.95M
-25.05%2.79M
-12.10%6.00M
-0.80%3.72M
483.23%6.82M
-4.34%3.72M
595.21%6.82M
-11.10%3.75M
--1.17M
--3.89M
--981.00K
--4.22M
--0.00
----
----
----
----
----
----
Accrued expenses
-11.68%85.19M
-9.07%94.67M
1.96%97.95M
7.30%96.08M
17.54%96.46M
15.57%104.11M
17.63%96.07M
19.54%89.55M
-14.14%82.06M
2.07%90.08M
-2.19%81.67M
10.40%74.91M
56.33%95.58M
18.83%88.25M
38.90%83.50M
35.88%67.86M
16.93%61.14M
43.25%74.27M
22.81%60.12M
5.93%49.94M
-20.67%52.28M
-23.17%51.84M
18.79%48.95M
22.07%47.15M
85.02%65.90M
39.44%67.48M
-5.10%41.21M
-3.86%38.62M
-21.47%35.62M
79.23%48.39M
3.51%43.42M
17.40%40.17M
-10.61%45.35M
-46.80%27.00M
-14.93%41.95M
-27.49%34.22M
1.81%50.74M
-8.33%50.75M
1.34%49.31M
-0.88%47.19M
-0.99%49.83M
4.44%55.36M
3.29%48.66M
7.08%47.61M
21.01%50.33M
24.65%53.01M
-5.69%47.11M
5.09%44.46M
0.99%41.59M
38.11%42.53M
63.45%49.96M
45.13%42.31M
36.93%41.19M
--30.79M
--30.57M
--29.15M
--30.08M
Short-term debt and lease liabilities
32.15%1.30M
41.15%1.35M
-36.19%1.19M
-45.63%1.07M
-50.45%986.00K
-46.55%960.00K
94.65%1.86M
96.80%1.97M
90.43%1.99M
72.53%1.80M
-81.31%954.00K
-87.80%999.00K
-90.41%1.04M
-92.40%1.04M
-57.05%5.10M
-13.80%8.19M
43.88%10.89M
208.91%13.69M
67.60%11.88M
39.89%9.50M
-86.66%7.57M
-92.17%4.43M
-87.35%7.09M
-87.93%6.79M
839.33%56.73M
947.70%56.63M
-51.64%56.04M
-51.45%56.22M
-95.71%6.04M
-96.13%5.41M
296.21%115.88M
2580.71%115.78M
3305.98%140.74M
2250.65%139.70M
502.91%29.25M
-96.90%4.32M
-97.05%4.13M
-96.03%5.94M
-96.78%4.85M
2232.74%139.43M
2350.82%139.99M
2992.36%149.86M
850.75%150.84M
-66.28%5.98M
-60.72%5.71M
-79.29%4.85M
-38.50%15.87M
-37.68%17.72M
-49.59%14.54M
-23.00%23.40M
-24.28%25.80M
-15.82%28.44M
-6.44%28.85M
--30.39M
--34.07M
--33.78M
--30.84M
-Short-term lease liabilities
33.01%1.25M
41.63%1.30M
-37.45%1.13M
-46.96%1.02M
-51.80%939.00K
-47.67%920.00K
97.93%1.81M
100.10%1.92M
93.25%1.95M
85.44%1.76M
-2.45%916.00K
11.10%961.00K
17.35%1.01M
12.06%948.00K
13.13%939.00K
7.19%865.00K
6.18%859.00K
0.71%846.00K
-13.90%830.00K
8.32%807.00K
16.24%809.00K
36.59%840.00K
50.16%964.00K
13.91%745.00K
0.14%696.00K
-11.26%615.00K
--642.00K
--654.00K
--695.00K
--693.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
98.77%15.55M
168.13%18.42M
78.41%10.42M
13.37%8.84M
0.46%7.82M
39.20%6.87M
65.82%5.84M
58.41%7.79M
27.68%7.79M
-17.32%4.94M
-28.50%3.52M
-16.98%4.92M
-24.25%6.10M
-17.67%5.97M
142.23%4.93M
91.84%5.93M
78.97%8.05M
174.45%7.25M
18.26%2.03M
-36.83%3.09M
-42.61%4.50M
-64.00%2.64M
-74.91%1.72M
-34.26%4.89M
14.30%7.84M
-0.31%7.34M
-22.37%6.86M
-25.95%7.44M
-29.09%6.86M
114.48%7.36M
36.12%8.83M
57.95%10.04M
34.10%9.67M
-51.26%3.43M
-24.08%6.49M
-31.62%6.36M
-22.66%7.21M
-33.25%7.04M
8.76%8.54M
67.07%9.30M
-20.56%9.32M
-28.16%10.55M
-66.17%7.86M
-65.21%5.57M
-36.77%11.74M
-10.57%14.68M
72.02%23.22M
8.09%16.00M
33.48%18.56M
21.43%16.42M
-59.44%13.50M
-66.66%14.80M
-46.40%13.91M
--13.52M
--33.29M
--44.39M
--25.95M
Other current liabilities
83.14%16.99M
138.66%19.86M
62.87%11.88M
9.42%10.29M
-1.29%9.28M
30.30%8.32M
46.04%7.29M
43.88%9.40M
18.99%9.40M
-18.08%6.39M
-24.47%4.99M
-11.72%6.54M
-14.78%7.90M
-4.26%7.80M
146.26%6.61M
111.54%7.40M
72.67%9.27M
158.21%8.14M
32.27%2.69M
-32.39%3.50M
-33.94%5.37M
-58.27%3.15M
-71.19%2.03M
-39.66%5.18M
1.64%8.12M
1.60%7.56M
-48.68%7.04M
-36.33%8.58M
-17.65%7.99M
-60.22%7.44M
110.34%13.73M
70.96%13.47M
-4.55%9.71M
110.36%18.70M
-51.64%6.53M
-34.79%7.88M
-33.62%10.17M
-37.69%8.89M
-8.03%13.50M
30.16%12.09M
-17.45%15.32M
-22.59%14.27M
-39.84%14.67M
-53.30%9.29M
-5.05%18.56M
-10.68%18.43M
80.68%24.39M
34.37%19.89M
40.53%19.54M
52.61%20.64M
-59.44%13.50M
-66.66%14.80M
-46.40%13.91M
--13.52M
--33.29M
--44.39M
--25.95M
Total current liabilities
-6.87%135.03M
-2.31%151.16M
5.44%152.35M
1.27%144.25M
1.33%144.99M
-5.56%154.72M
-0.94%144.48M
11.00%142.44M
-5.72%143.08M
10.58%163.82M
8.76%145.85M
1.82%128.32M
32.09%151.76M
17.67%148.15M
40.53%134.10M
48.57%126.03M
33.86%114.88M
57.69%125.90M
20.36%95.42M
7.13%84.83M
-44.98%85.83M
-50.88%79.84M
-34.72%79.28M
-35.86%79.19M
127.34%155.98M
102.55%162.56M
-34.67%121.44M
-31.80%123.45M
-68.25%68.61M
-60.52%80.26M
97.87%185.88M
192.70%181.01M
162.66%216.06M
127.86%203.30M
3.49%93.94M
-71.69%61.84M
-63.74%82.26M
-63.79%89.22M
-62.16%90.77M
138.17%218.47M
95.27%226.86M
104.97%246.39M
89.66%239.85M
-21.14%91.73M
4.59%116.18M
0.09%120.21M
5.29%126.47M
7.24%116.33M
4.85%111.08M
5.43%120.11M
-11.71%120.12M
-21.99%108.48M
-7.85%105.93M
--113.92M
--136.05M
--139.06M
--114.96M
Non-current liabilities
Long-term debt and lease liabilities
-12.97%311.17M
-11.78%312.65M
4.12%369.64M
0.76%362.61M
2.32%357.53M
1.20%354.38M
64.16%355.01M
76.21%359.87M
73.22%349.42M
80.15%350.19M
227.30%216.25M
218.36%204.23M
210.75%201.72M
210.29%194.38M
15.98%66.07M
4.70%64.15M
-42.24%64.91M
-40.78%62.65M
7.37%56.97M
11.69%61.27M
98.06%112.39M
79.06%105.79M
15.48%53.05M
16.33%54.86M
-42.17%56.74M
-21.23%59.08M
-62.59%45.95M
-61.99%47.16M
-21.81%98.12M
-37.70%75.00M
-45.56%122.82M
-50.47%124.07M
-50.05%125.49M
-60.71%120.39M
-35.13%225.60M
-28.30%250.51M
-34.65%251.25M
-26.57%306.43M
-17.86%347.77M
-38.68%349.36M
-32.41%384.50M
-25.90%417.29M
-29.88%423.38M
-6.35%569.77M
-6.49%568.87M
-5.68%563.13M
1.57%603.78M
79.11%608.42M
112.63%608.32M
98.58%597.02M
95.58%594.42M
33.83%339.69M
12.21%286.09M
--300.64M
--303.93M
--253.83M
--254.95M
-Long-term debt
-16.10%227.85M
-14.55%226.73M
7.65%284.24M
5.69%277.87M
3.69%271.58M
1.61%265.33M
82.20%264.03M
81.52%262.91M
80.79%261.93M
79.50%261.12M
494.15%144.91M
477.29%144.84M
465.59%144.88M
526.63%145.47M
-5.83%24.39M
-15.15%25.09M
-68.00%25.61M
-71.72%23.21M
-10.83%25.90M
-3.05%29.57M
153.64%80.04M
149.72%82.09M
20.81%29.05M
22.43%30.50M
-58.75%31.56M
-56.17%32.87M
-80.42%24.04M
-79.92%24.91M
-39.04%76.50M
-37.70%75.00M
-45.56%122.82M
-50.47%124.07M
-50.05%125.49M
-60.71%120.39M
-35.13%225.60M
-28.30%250.51M
-34.65%251.25M
-26.57%306.43M
-17.86%347.77M
-38.68%349.36M
-32.41%384.50M
-25.90%417.29M
-29.88%423.38M
-6.35%569.77M
-6.49%568.87M
-5.68%563.13M
1.57%603.78M
79.11%608.42M
112.63%608.32M
98.58%597.02M
95.58%594.42M
33.83%339.69M
12.21%286.09M
--300.64M
--303.93M
--253.83M
--254.95M
-Long-term lease liabilities
-3.07%83.31M
-3.51%85.92M
-6.13%85.40M
-12.61%84.74M
-1.77%85.95M
-0.02%89.05M
27.52%90.98M
63.25%96.96M
53.93%87.50M
82.10%89.06M
71.16%71.34M
52.05%59.39M
44.64%56.84M
24.04%48.91M
34.17%41.68M
23.21%39.06M
21.51%39.30M
66.39%39.43M
29.40%31.07M
30.14%31.70M
28.42%32.34M
-9.57%23.70M
9.62%24.01M
9.51%24.36M
16.48%25.18M
--26.21M
--21.90M
--22.25M
--21.62M
--0.00
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-100.00%0.00
-100.00%0.00
-80.00%19.00K
-66.37%38.00K
-56.82%57.00K
-49.67%76.00K
-37.09%95.00K
--113.00K
--132.00K
--151.00K
--151.00K
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-98.27%59.00K
--59.00K
--0.00
--0.00
--3.40M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.01%502.00K
-42.41%1.43M
--1.69M
298.17%3.92M
--4.19M
--2.48M
----
--984.00K
----
----
----
----
--2.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
161.36%24.83M
87.58%25.32M
-19.30%10.05M
-19.92%10.31M
-24.93%9.50M
35.49%13.50M
31.98%12.45M
44.47%12.87M
31.09%12.65M
13.27%9.96M
9.26%9.43M
4.64%8.91M
18.62%9.65M
7.26%8.79M
13.70%8.63M
11.73%8.51M
42.05%8.14M
105.18%8.20M
56.01%7.59M
62.00%7.62M
-16.19%5.73M
-58.81%4.00M
-62.13%4.87M
-63.55%4.70M
-46.31%6.84M
-35.48%9.70M
-16.26%12.85M
-14.99%12.90M
-22.28%12.73M
-19.02%15.04M
14.40%15.35M
190.17%15.18M
206.88%16.38M
134.57%18.57M
64.25%13.42M
-35.88%5.23M
-33.91%5.34M
0.24%7.92M
1.66%8.17M
2.32%8.16M
-3.54%8.08M
-15.45%7.90M
-17.34%8.04M
-39.12%7.97M
-26.23%8.37M
-38.98%9.34M
-30.87%9.72M
-15.94%13.09M
-21.91%11.35M
9.21%15.30M
-20.86%14.06M
-31.14%15.58M
-57.04%14.53M
--14.01M
--17.77M
--22.62M
--33.83M
Total non-current liabilities
-8.29%338.14M
-7.88%340.49M
3.50%381.70M
0.12%374.74M
1.45%368.70M
2.11%369.64M
62.12%368.81M
73.95%374.28M
69.75%363.45M
75.09%361.99M
189.35%227.49M
173.34%215.16M
169.26%214.11M
172.91%206.74M
17.18%78.62M
8.62%78.72M
-34.19%79.52M
-32.56%75.75M
10.63%67.10M
16.00%72.47M
73.97%120.82M
57.12%112.33M
-2.08%60.65M
-1.30%62.47M
-39.38%69.45M
-23.79%71.49M
-55.17%61.94M
-54.55%63.29M
-19.24%114.57M
-32.49%93.81M
-42.19%138.16M
-45.55%139.25M
-44.71%141.87M
-55.80%138.95M
-32.85%239.01M
-28.47%255.74M
-34.64%256.59M
-26.07%314.35M
-17.50%355.94M
-38.12%357.52M
-31.99%392.57M
-26.07%425.19M
-29.68%431.42M
-7.04%577.74M
-6.85%577.24M
-6.07%575.16M
0.82%613.50M
74.94%621.51M
106.13%619.67M
94.60%612.32M
89.15%608.49M
28.51%355.27M
4.10%300.63M
--314.65M
--321.69M
--276.45M
--288.78M
Total liabilities
-7.89%473.17M
-6.24%491.65M
4.04%534.05M
0.44%519.00M
1.41%513.69M
-0.28%524.36M
37.49%513.29M
50.43%516.72M
38.45%506.53M
48.16%525.81M
75.51%373.34M
67.76%343.49M
88.20%365.86M
75.98%354.89M
30.89%212.72M
30.16%204.75M
-5.93%194.40M
4.93%201.66M
16.14%162.52M
11.04%157.30M
-8.33%206.65M
-17.89%192.18M
-23.69%139.93M
-24.14%141.66M
23.06%225.43M
34.46%234.06M
-43.41%183.38M
-41.69%186.74M
-48.82%183.18M
-49.14%174.07M
-2.68%324.05M
0.84%320.26M
5.63%357.93M
-15.19%342.25M
-25.46%332.95M
-44.86%317.58M
-45.30%338.85M
-39.91%403.57M
-33.45%446.70M
-13.96%575.99M
-10.67%619.43M
-3.42%671.58M
-9.28%671.27M
-9.27%669.47M
-5.11%693.42M
-5.06%695.37M
1.56%739.97M
59.10%737.83M
79.74%730.75M
70.90%732.43M
59.17%728.60M
11.61%463.74M
0.70%406.56M
--428.57M
--457.75M
--415.51M
--403.74M
Shareholders' equity
Common equity
3.40%1.81B
3.86%1.80B
4.11%1.78B
4.14%1.76B
4.47%1.75B
4.33%1.73B
6.94%1.71B
6.87%1.69B
6.74%1.67B
6.74%1.66B
3.57%1.60B
3.19%1.58B
2.68%1.57B
2.22%1.55B
1.78%1.54B
1.41%1.53B
27.44%1.53B
27.53%1.52B
27.31%1.52B
26.70%1.51B
-0.04%1.20B
-0.95%1.19B
-0.93%1.19B
-0.68%1.19B
-0.13%1.20B
0.37%1.20B
0.47%1.20B
0.50%1.20B
7.81%1.20B
7.86%1.20B
7.80%1.20B
7.91%1.20B
0.94%1.11B
1.93%1.11B
5.21%1.11B
11.97%1.11B
17.48%1.10B
19.14%1.09B
16.48%1.06B
9.43%989.36M
4.20%939.00M
1.90%915.21M
1.23%905.93M
1.14%904.07M
1.15%901.14M
1.71%898.12M
2.00%894.91M
2.57%893.88M
4.16%890.89M
5.45%883.05M
13.77%877.36M
14.52%871.45M
13.69%855.30M
--837.38M
--771.14M
--760.95M
--752.28M
Retained earnings
-8.67%-1.25B
-21.93%-1.23B
-21.29%-1.19B
-21.11%-1.17B
-21.06%-1.15B
-8.94%-1.01B
-7.86%-982.38M
-8.95%-964.21M
-9.12%-947.91M
-11.99%-929.47M
-11.39%-910.78M
-9.44%-884.97M
-9.21%-868.67M
-7.62%-829.98M
-6.34%-817.64M
-5.72%-808.67M
-16.08%-795.43M
-13.74%-771.24M
-13.82%-768.87M
-13.62%-764.93M
-2.81%-685.26M
-1.48%-678.10M
4.76%-675.53M
4.50%-673.26M
4.73%-666.53M
2.97%-668.23M
-1.98%-709.32M
-2.97%-704.98M
-4.01%-699.60M
-0.74%-688.65M
-6.15%-695.51M
-22.02%-684.62M
-23.81%-672.64M
-13.20%-683.57M
-9.21%-655.22M
4.47%-561.08M
7.74%-543.27M
-2.05%-603.84M
-10.76%-599.95M
-13.27%-587.33M
-20.53%-588.86M
-29.35%-591.68M
-18.07%-541.65M
-20.96%-518.53M
-23.26%-488.57M
-24.38%-457.44M
-36.76%-458.77M
-35.39%-428.68M
-30.09%-396.38M
-22.26%-367.78M
-29.48%-335.46M
-30.43%-316.63M
-31.63%-304.69M
---300.81M
---259.08M
---242.76M
---231.46M
Capital reserves
3.40%1.81B
3.86%1.80B
4.11%1.78B
4.14%1.76B
4.47%1.75B
4.33%1.73B
6.94%1.71B
6.87%1.69B
6.74%1.67B
6.74%1.66B
3.57%1.60B
3.19%1.58B
2.68%1.57B
2.22%1.55B
1.78%1.54B
1.41%1.53B
27.44%1.53B
27.53%1.52B
27.31%1.52B
26.70%1.51B
-0.04%1.20B
-0.95%1.19B
-0.93%1.19B
-0.68%1.19B
-0.13%1.20B
0.37%1.20B
0.47%1.20B
0.50%1.20B
7.81%1.20B
7.86%1.20B
7.80%1.20B
7.91%1.20B
0.94%1.11B
1.93%1.11B
5.21%1.11B
11.97%1.11B
17.48%1.10B
19.14%1.09B
16.48%1.06B
9.43%989.35M
4.20%938.99M
1.90%915.20M
1.23%905.92M
1.14%904.06M
1.15%901.13M
1.71%898.11M
2.00%894.90M
2.57%893.88M
4.16%890.88M
5.45%883.04M
13.77%877.35M
14.52%871.44M
13.69%855.29M
--837.37M
--771.13M
--760.94M
--752.28M
Gains losses not affecting retained earnings
32.05%-2.96M
30.37%-2.99M
-27.67%-3.20M
35.93%-2.27M
-45.26%-4.35M
-102.78%-4.30M
23.54%-2.51M
-168.01%-3.54M
0.76%-2.99M
43.07%-2.12M
32.75%-3.28M
52.71%-1.32M
-119.74%-3.02M
-129.47%-3.72M
-294.26%-4.88M
-647.72%-2.79M
-26.08%-1.37M
-676.08%-1.62M
30.93%-1.24M
84.93%-373.00K
68.72%-1.09M
86.65%-209.00K
12.97%-1.79M
-71.88%-2.48M
-97.34%-3.48M
26.75%-1.57M
-653.85%-2.06M
-271.13%-1.44M
-93.42%-1.76M
-141.04%-2.14M
97.80%-273.00K
97.52%-388.00K
94.55%-912.00K
94.98%-887.00K
21.06%-12.39M
-8.92%-15.63M
-11.41%-16.74M
15.72%-17.68M
11.20%-15.70M
-31.95%-14.35M
-22.92%-15.03M
-545.72%-20.97M
-2896.27%-17.68M
-815.66%-10.88M
-193.85%-12.22M
-364.00%-3.25M
-127.34%-590.00K
---1.19M
-211.02%-4.16M
-111.38%-700.00K
241.88%2.16M
-100.00%0.00
494.42%3.75M
--6.15M
---1.52M
--225.00K
---950.00K
Non-controlling interests
-10.70%5.53M
-9.78%5.65M
-8.48%5.84M
-7.72%6.03M
-7.61%6.19M
-9.00%6.26M
-9.09%6.38M
-8.77%6.53M
-8.70%6.70M
-8.04%6.88M
-8.91%7.02M
-8.50%7.16M
-7.64%7.34M
-10.28%7.48M
-9.95%7.71M
-10.94%7.82M
-12.31%7.95M
-10.80%8.34M
-11.16%8.56M
-11.30%8.78M
-11.15%9.07M
-2.88%9.34M
-16.09%9.63M
-24.94%9.90M
-31.54%10.20M
-43.44%9.62M
-37.71%11.48M
-33.14%13.19M
-28.75%14.90M
-24.96%17.01M
-19.89%18.43M
-16.93%19.73M
-14.57%20.92M
-8.68%22.67M
-8.24%23.01M
-6.72%23.76M
-6.16%24.49M
-5.95%24.82M
-6.34%25.08M
-5.10%25.47M
-4.17%26.09M
-4.40%26.39M
229.73%26.77M
639.49%26.84M
599.08%27.23M
596.14%27.61M
106.67%8.12M
-6.66%3.63M
-1.47%3.90M
1.25%3.97M
1.87%3.93M
3.82%3.89M
7.95%3.95M
--3.92M
--3.86M
--3.75M
--3.66M
Total equity
-6.51%563.67M
-21.47%565.07M
-19.16%591.05M
-18.19%596.85M
-17.37%602.90M
-1.92%719.53M
5.71%731.14M
3.79%729.57M
3.67%729.61M
0.85%733.65M
-5.09%691.61M
-3.65%702.90M
-4.68%703.77M
-3.70%727.47M
-3.47%728.72M
-3.41%729.51M
41.69%738.33M
44.48%755.41M
44.22%754.93M
43.21%755.24M
-3.32%521.11M
-3.72%522.85M
4.18%523.47M
3.79%527.38M
4.87%539.02M
3.43%543.03M
-3.26%502.47M
-4.15%508.13M
11.54%513.98M
16.76%525.01M
11.56%519.38M
-4.45%530.15M
-18.81%460.82M
-8.92%449.66M
0.20%465.57M
34.30%554.87M
57.14%567.61M
50.08%493.69M
24.45%464.65M
2.90%413.15M
-15.52%361.21M
-29.26%328.94M
-15.84%373.38M
-14.15%401.49M
-13.49%427.57M
-10.32%465.04M
-19.04%443.67M
-16.30%467.64M
-11.47%494.25M
-5.14%518.54M
6.53%547.98M
7.00%558.71M
6.64%558.31M
--546.63M
--514.40M
--522.16M
--523.53M
Currency unit
--USD
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Audit opinions
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FAQs
Which balance sheet metrics matter most when analyzing CLNE stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does Clean Energy Fuels Corp Have?
In its most recent quarterly, Clean Energy Fuels Corp had 55.48M in cash and cash equivalents.
What Are Clean Energy Fuels Corp's Total Assets?
As of the latest reported quarter, Clean Energy Fuels Corp's total assets were 1.06B, consisting of 350.34M in current assets and 706.38M in non-current assets.
How Much Shareholders' Equity Does Clean Energy Fuels Corp Have?
Clean Energy Fuels Corp reported 565.07M in total shareholders' equity as of the latest reported quarter.