Ballard Power Systems 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
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
Aktywa (mln) 426.787638 706.657267 959.319 917.803 834.835 659.171 524.874 350.038 298.691 208.443 195.348 189.788 165.29 127.547 120.214 127.949 161.331 183.446 177.657 346.1 340.319 975.599 1 440.943 1 247.077 1 077.542
Aktywa trwałe (mln) 153.86395 165.786116 491.839 484.457 456.371 380.922 261.919 128.885 117.45 92.352 88.932 90.39 87.384 66.249 59.503 77.3 73.757 75.693 74.855 84.507 110.793 121.284 211.757 218.57 212.801
Rzeczowe aktywa trwałe netto 44.49569 57.862718 109.006 97.899 85.685 66.846 60.045 47.694 42.906 38.755 39.32 36.706 35.085 24.316 19.945 16.685 16.725 15.701 15.314 21.62 42.836 49.334 56.061 82.361 116.325
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 155.324 51.911 48.106 48.106 48.106 48.106 48.106 36.291 36.291 36.291 40.562 40.562 40.562 40.287 40.287 40.277 64.268 64.268 40.277
Wartości niematerialne i prawne 32.055198 28.515803 355.383 356.663 353.67 217.24 37.588 23.701 4.303 3.726 0.824 2.975 2.249 4.194 2.716 24.151 16.329 18.083 17.95 8.285 5.687 3.764 20.788 5.214 1.406
Wartość firmy i wartości niematerialne i prawne 32.055198 28.515803 355.383 356.663 353.67 217.24 192.912 75.612 52.409 51.832 48.93 51.081 50.355 40.485 39.007 60.442 56.891 58.645 58.512 48.572 45.974 44.041 85.056 69.482 41.683
Należności netto 18.550859 15.37405 17.312 28.313 22.648 10.266 14.666 14.911 18.963 18.856 12.903 11.614 17.164 16.374 15.471 13.146 25.484 14.924 23.08 38.524 49.316 56.795 46.395 48.696 58.565
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.632 0.673 0.635 0.667 0.157 0.006 0.006 1.191 0.681 13.994 21.647 27.566 70.292 66.357 54.246
Aktywa obrotowe 272.923687 540.871152 467.48 433.346 378.464 278.249 262.955 221.153 181.241 116.091 106.416 99.398 77.906 61.298 60.711 50.649 87.574 107.753 102.802 261.593 229.526 854.315 1 229.186 1 028.507 864.741
Środki pieniężne i Inwestycje 247.562222 513.285471 421.249 376.87 327.112 240.259 233.033 187.072 145.574 85.399 82.231 74.445 46.194 21.838 30.301 23.671 40.049 72.628 60.255 192.235 147.792 765.43 1 126.899 915.741 753.243
Zapasy 5.971516 11.765569 28.046 26.134 26.284 12.325 13.847 14.936 14.859 10.402 9.168 12.382 13.614 11.277 14.087 12.538 20.369 17.228 17.292 29.311 30.098 28.522 51.518 58.05 45.87
Inwestycje krótkoterminowe 187.864036 320.735785 280.475 139.637 49.013 51.511 84.114 125.673 96.234 31.313 38.932 22.508 25.878 12.068 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 3.004 2.011 2.113
Środki pieniężne i inne aktywa pieniężne 59.698186 192.549685 140.774 237.233 278.099 188.748 148.919 61.399 49.34 54.086 43.299 51.937 20.316 9.77 30.301 23.671 40.049 72.628 60.255 192.235 147.792 763.43 1 123.895 913.73 751.13
Należności krótkoterminowe 15.135567 19.396587 17.862 46.749 42.946 24.574 24.655 5.459 2.202 6.274 6.67 8.453 22.834 5.256 5.698 6.031 9.03 5.97 13.181 6.924 14.884 9.07 13.689 20.44 13.724
Dług krótkoterminowy 0.062931 0.07801 280.475 0.0 0.0 27.202 0.0 10.069 18.592 0.0 0.316 0.681 5.565 13.325 1.965 1.537 1.515 1.09 0.652 0.631 2.445 2.691 3.238 3.895 4.505
Zobowiązania krótkoterminowe 32.455762 37.401989 77.873 76.878 79.772 69.172 41.917 34.004 22.896 26.607 30.057 35.091 41.532 40.091 26.428 24.901 30.188 43.046 39.424 47.709 64.516 52.091 83.159 73.168 70.586
Rozliczenia międzyokresowe 0.0 0.0 1.944 4.492 3.89 2.662 0.811 1.814 0.169 0.947 1.607 2.506 3.56 3.705 6.16 1.798 6.085 20.621 8.082 16.681 20.156 9.888 12.109 8.03 4.588
Zobowiązania długoterminowe 0.230749 4.121549 7.723 11.408 13.36 14.908 10.142 10.941 17.606 20.502 6.371 26.822 31.413 29.454 23.532 23.814 19.529 18.857 18.378 15.791 25.54 22.621 29.567 14.998 15.74
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.95 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.396 3.941 3.578 0.0 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 2.055 14.035 14.727 14.054 12.171 10.234 7.734 6.997 6.881 5.695 19.751 17.873 17.12 15.731 17.898
Zobowiązania ogółem 32.686512 41.523539 85.596 88.286 93.132 84.08 52.059 44.945 40.502 47.109 36.428 61.913 72.945 69.545 49.96 48.715 49.717 61.903 57.802 63.5 90.056 74.712 112.726 88.166 86.326
Kapitał własny 394.101126 665.133728 873.723 829.517 741.703 575.091 472.815 305.093 258.189 161.334 158.92 127.875 92.345 58.002 70.254 79.234 111.614 121.543 119.855 282.6 250.263 900.887 1 328.217 1 158.911 991.216
Udziały mniejszościowe 7.935384 10.933458 36.517 4.726 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.413) (2.975) (4.41) (1.392) (2.694) (2.843) (3.301) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 426.787638 706.657267 959.319 917.803 834.835 659.171 524.874 350.038 298.691 208.443 195.348 189.788 165.29 127.547 120.214 127.949 161.331 183.446 177.657 346.1 340.319 975.599 1 440.943 1 247.077 1 077.542
Inwestycje 187.864036 320.735785 280.475 139.637 49.013 51.511 84.114 125.673 96.234 31.313 39.564 23.181 26.513 12.735 0.157 0.006 0.006 1.191 0.681 13.994 21.647 29.566 73.296 68.368 56.359
Dług (mln) 0.29368 0.205027 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.055 14.035 20.906 26.336 12.737 10.763 8.238 7.518 6.881 5.695 19.751 17.873 17.12 15.731 17.898
Środki pieniężne i inne aktywa pieniężne 59.698186 192.549685 140.774 237.233 278.099 188.748 148.919 61.399 49.34 54.086 43.299 51.937 20.316 9.77 30.301 23.671 40.049 72.628 60.255 192.235 147.792 763.43 1 123.895 913.73 751.13
Dług netto (59.404505) (192.344658) (140.774) (237.233) (278.099) (188.748) (148.919) (61.399) (49.34) (54.086) (41.244) (37.902) 0.59 16.566 (17.564) (12.908) (31.811) (65.11) (53.374) (186.54) (128.041) (745.557) (1 106.775) (897.999) (733.232)
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