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FLUENCE ENERGY INC (1FLNC.MI) Stock Balance Sheet

Europe - BIT:1FLNC - US34379V1035 - Common Stock

13.8 EUR
+3.94 (+39.96%)
Last: 10/13/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
1FLNC.MI Cash Equivalents Chart1FLNC.MI Cash Equivalents over time chart
436.32M448.69M345.90M357.30M36.80M
Marketable Securities
1FLNC.MI Marketable Securities Chart1FLNC.MI Marketable Securities over time chart
N/AN/A0.00110.40MN/A
Receivables
1FLNC.MI Receivables Chart1FLNC.MI Receivables over time chart
483.00M806.00M394.70M351.70M206.10M
Inventories
1FLNC.MI Inventories Chart1FLNC.MI Inventories over time chart
654.00M183.00M224.90M652.70M389.80M
Other Current Assets
1FLNC.MI Other Current Assets Chart1FLNC.MI Other Current Assets over time chart
277.00M244.00M229.50M129.40M28.80M
Total Current Assets
1FLNC.MI Total Current Assets Chart1FLNC.MI Total Current Assets over time chart
1.85B1.68B1.20B1.60B661.50M
 
Non-Current Assets
PPE Net
1FLNC.MI PPE Net Chart1FLNC.MI PPE Net over time chart
59.00M24.00M12.80M16.20M8.20M
Goodwill
1FLNC.MI Goodwill Chart1FLNC.MI Goodwill over time chart
29.00M27.00M26.00M24.90M9.20M
Intangibles
1FLNC.MI Intangibles Chart1FLNC.MI Intangibles over time chart
62.00M60.00M55.80M51.70M36.10M
Other Non-Current Assets
1FLNC.MI Other Non-Current Assets Chart1FLNC.MI Other Non-Current Assets over time chart
73.00M78.00M31.70M51.40M2.70M
Total Non-Current Assets
1FLNC.MI Total Non-Current Assets Chart1FLNC.MI Total Non-Current Assets over time chart
225.00M222.00M157.10M144.20M56.20M
 
TOTAL ASSETS
1FLNC.MI TOTAL ASSETS Chart1FLNC.MI TOTAL ASSETS over time chart
2.08B1.90B1.35B1.75B717.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
1FLNC.MI Short Term Debt Chart1FLNC.MI Short Term Debt over time chart
0.000.000.000.00100.00M
Current Portion Of LT Debt.
1FLNC.MI Current Portion Of LT Debt. Chart1FLNC.MI Current Portion Of LT Debt. over time chart
0.0030.00M22.50MN/AN/A
Accrued Expenses
1FLNC.MI Accrued Expenses Chart1FLNC.MI Accrued Expenses over time chart
251.00M400.00M228.10M209.90M202.30M
Accounts Payable
1FLNC.MI Accounts Payable Chart1FLNC.MI Accounts Payable over time chart
256.00M437.00M65.40M307.40M162.90M
Other Current Liabilities
1FLNC.MI Other Current Liabilities Chart1FLNC.MI Other Current Liabilities over time chart
618.00M392.00M429.60M592.10M306.30M
Total Current Liabilities
1FLNC.MI Total Current Liabilities Chart1FLNC.MI Total Current Liabilities over time chart
1.13B1.26B745.70M1.11B771.50M
 
Non-Current Liabilities
Long Term Debt
1FLNC.MI Long Term Debt Chart1FLNC.MI Long Term Debt over time chart
390.00M0.0028.00M0.000.00
Deferred Taxes/Income
1FLNC.MI Deferred Taxes/Income Chart1FLNC.MI Deferred Taxes/Income over time chart
7.51M7.11M4.80M4.90MN/A
Other Non-Current Liabilities
1FLNC.MI Other Non-Current Liabilities Chart1FLNC.MI Other Non-Current Liabilities over time chart
32.00M29.00M17.30M2.10M2.40M
Total Non-Current Liabilities
1FLNC.MI Total Non-Current Liabilities Chart1FLNC.MI Total Non-Current Liabilities over time chart
543.00M171.00M204.10M200.30M2.40M
 
TOTAL LIABILITIES
1FLNC.MI TOTAL LIABILITIES Chart1FLNC.MI TOTAL LIABILITIES over time chart
1.67B1.43B949.80M1.31B773.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1FLNC.MI Retained Earnings Chart1FLNC.MI Retained Earnings over time chart
-218.00M-151.00M-174.20M-104.50M-279.30M
Additional Paid In Capital
1FLNC.MI Additional Paid In Capital Chart1FLNC.MI Additional Paid In Capital over time chart
623.00M635.00M581.10M542.60M106.20M
Minority Interest
1FLNC.MI Minority Interest Chart1FLNC.MI Minority Interest over time chart
113.00M135.00M154.00M193.40MN/A
Common Shares
1FLNC.MI Common Shares Chart1FLNC.MI Common Shares over time chart
0.000.000.000.00N/A
Treasury Stock
1FLNC.MI Treasury Stock Chart1FLNC.MI Treasury Stock over time chart
-9.95M-9.46M-7.80M-5.00MN/A
Other Shareholders' Equity
1FLNC.MI Other Shareholders' Equity Chart1FLNC.MI Other Shareholders' Equity over time chart
12.00M-1.84M3.20M2.80M117.00M
Shares Outstanding
1FLNC.MI Shares Outstanding Chart1FLNC.MI Shares Outstanding over time chart
182.00M181.00M177.50M174.00M171.30M
Tangible Book Value per Share
1FLNC.MI Tangible Book Value per Share Chart1FLNC.MI Tangible Book Value per Share over time chart
1.742.131.812.06-0.59
Total Shareholders' Equity
1FLNC.MI Total Shareholders' Equity Chart1FLNC.MI Total Shareholders' Equity over time chart
407.00M472.00M402.30M435.80M-56.20M
 
TOTAL LIABILITIES AND EQUITY
1FLNC.MI TOTAL LIABILITIES AND EQUITY Chart1FLNC.MI TOTAL LIABILITIES AND EQUITY over time chart
2.08B1.90B1.35B1.75B717.70M
 
Statistics
Debt/Equity
1FLNC.MI Debt/Equity Chart1FLNC.MI Debt/Equity over time chart
0.96N/A0.07N/AN/A
Current Ratio
1FLNC.MI Current Ratio Chart1FLNC.MI Current Ratio over time chart
1.641.331.601.440.86
Return On Assets (ROA)
1FLNC.MI Return On Assets (ROA) Chart1FLNC.MI Return On Assets (ROA) over time chart
-0.86%1.21%-5.15%-5.99%-22.57%
Return On Equity (ROE)
1FLNC.MI Return On Equity (ROE) Chart1FLNC.MI Return On Equity (ROE) over time chart
-4.40%4.87%-17.30%-23.98%N/A
Return On Invested Capital (ROIC)
1FLNC.MI Return On Invested Capital (ROIC) Chart1FLNC.MI Return On Invested Capital (ROIC) over time chart
N/A4.00%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1FLNC.MI Return On Invested Capital Ex Cash (ROICexc) Chart1FLNC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A13.25%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1FLNC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1FLNC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A23.99%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

1FLNC.MI Balance Sheet - Short Vs Long Term Chart1FLNC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B