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 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 426.787638 706.657268 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 1 072.028971 777.307
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 84.507 110.793 121.284 211.757 218.57 211.712246 78.429
Rzeczowe aktywa trwałe netto 44.495691 57.862719 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 82.361 115.729846 30.424
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 40.07093 0.0
Wartości niematerialne i prawne 32.055198 28.515804 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 1.757
Wartość firmy i wartości niematerialne i prawne 32.055198 28.515804 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 1.757
Należności netto 18.550859 15.374051 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 58.265363 31.983
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 53.900809 45.753
Aktywa obrotowe 272.923688 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 1 028.507 860.316725 698.878
Środki pieniężne i Inwestycje 247.562223 513.285472 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 1 126.899 915.741 749.389182 606.052
Zapasy 5.971517 11.76557 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 45.635315 56.417
Inwestycje krótkoterminowe 187.864037 320.735786 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 2.102189 2.104
Środki pieniężne i inne aktywa pieniężne 59.698186 192.549686 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 1 123.895 913.73 747.286993 603.948
Należności krótkoterminowe 15.135567 19.396588 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 13.653783 12.3
Dług krótkoterminowy 0.062932 0.078011 16.622 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 4.481951 2.899
Zobowiązania krótkoterminowe 32.455763 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 70.22486 75.586
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 4.564526 6.643
Zobowiązania długoterminowe 0.230749 4.12155 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 15.659469 28.731
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 (1.674) 4.082 (1.683) (4.134) 6.078 17.855 12.704 16.606 4.396 3.941 3.578 0.0 (0.068522) 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 13.324477 23.894
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 85.88433 104.317
Kapitał własny 386.165741 654.20027 837.206 824.791 741.703 575.091 472.815 305.093 258.189 161.334 158.92 128.288 95.32 62.412 71.646 81.928 114.457 124.844 119.855 282.6 250.263 900.887 1 328.217 1 158.911 986.144641 672.99
Udziały mniejszościowe 7.935385 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 0.0
Pasywa 426.787638 706.657268 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 1 072.028971 777.307
Inwestycje 187.864037 320.735786 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 56.002998 47.857
Dług (mln) 0.293681 0.205028 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 17.806428 23.894
Środki pieniężne i inne aktywa pieniężne 59.698186 192.549686 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 1 123.895 913.73 747.286993 603.948
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) (729.480565) (580.054)
Ticker BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP BLDP
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