Ballard Power Systems Inc.
NASDAQ:BLDP
1.62 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 751.13 | 913.73 | 1,123.895 | 763.43 | 147.792 | 192.235 | 60.255 | 72.628 | 40.049 | 23.671 | 30.301 | 9.77 | 20.316 | 51.937 | 43.299 | 54.086 | 49.34 | 61.399 | 148.919 | 188.748 | 278.099 | 237.233 | 140.774 | 192.55 | 59.698 | 225.1 | 101.1 | 49.4 | 15.3 | 7.6 | 6.179 |
| Kortetermijnbeleggingen
| 2.113 | 2.011 | 3.004 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.068 | 25.878 | 22.508 | 38.932 | 31.313 | 96.234 | 125.673 | 84.114 | 51.511 | 49.013 | 139.637 | 280.475 | 320.736 | 187.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 753.243 | 915.741 | 1,126.899 | 765.43 | 147.792 | 192.235 | 60.255 | 72.628 | 40.049 | 23.671 | 30.301 | 21.838 | 46.194 | 74.445 | 82.231 | 85.399 | 145.574 | 187.072 | 233.033 | 240.259 | 327.112 | 376.87 | 421.249 | 513.285 | 247.562 | 225.1 | 101.1 | 49.4 | 15.3 | 7.6 | 6.179 |
| Nettovorderingen
| 58.565 | 38.593 | 39.809 | 56.795 | 49.316 | 38.524 | 23.08 | 11.026 | 25.484 | 13.146 | 15.471 | 16.374 | 17.164 | 11.614 | 12.903 | 18.856 | 18.963 | 14.911 | 13.281 | 10.266 | 22.648 | 28.313 | 17.312 | 15.372 | 18.551 | 8.9 | 15 | 7.8 | 4.8 | 5.5 | 3.165 |
| Voorraad
| 45.87 | 58.05 | 51.518 | 28.522 | 30.098 | 29.311 | 17.292 | 17.228 | 20.369 | 12.538 | 14.087 | 11.277 | 13.614 | 12.382 | 9.168 | 10.402 | 14.859 | 14.936 | 13.847 | 12.325 | 26.284 | 26.134 | 28.046 | 11.766 | 5.972 | 4.3 | 0.9 | 1.8 | 2 | 0.9 | 1.13 |
| Overige vlottende activa
| 7.063 | 16.123 | 10.96 | 3.568 | 2.32 | 1.523 | 2.175 | 6.871 | 1.672 | 1.294 | 0.852 | 11.809 | 0.934 | 0.957 | 2.114 | 1.434 | 1.845 | 4.234 | 2.794 | 15.399 | 2.42 | 2.029 | 0.873 | 0.446 | 0.839 | 60.5 | 18.1 | 6.5 | 6.5 | 11.8 | 8.515 |
| Totaal vlottende activa
| 864.741 | 1,028.507 | 1,229.186 | 854.315 | 229.526 | 261.593 | 102.802 | 107.753 | 87.574 | 50.649 | 60.711 | 61.298 | 77.906 | 99.398 | 106.416 | 116.091 | 181.241 | 221.153 | 262.955 | 278.249 | 378.464 | 433.346 | 467.48 | 540.871 | 272.924 | 298.8 | 135.1 | 65.5 | 28.6 | 25.8 | 18.989 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 116.325 | 82.361 | 56.061 | 49.334 | 42.836 | 21.62 | 15.314 | 15.701 | 16.725 | 16.685 | 19.945 | 24.316 | 35.085 | 36.706 | 39.32 | 38.755 | 42.906 | 47.694 | 60.045 | 66.846 | 85.685 | 97.899 | 109.006 | 57.863 | 44.496 | 29.3 | 16.2 | 12.7 | 6.9 | 3 | 2.261 |
| Goodwill
| 40.277 | 64.268 | 64.268 | 40.277 | 40.287 | 40.287 | 40.562 | 40.562 | 40.562 | 36.291 | 36.291 | 36.291 | 48.106 | 48.106 | 48.106 | 48.106 | 48.106 | 51.911 | 155.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.406 | 5.214 | 20.788 | 3.764 | 5.687 | 8.285 | 17.95 | 18.083 | 16.329 | 24.151 | 2.716 | 4.194 | 2.249 | 2.975 | 0.824 | 3.726 | 4.303 | 23.701 | 37.588 | 217.24 | 353.67 | 356.663 | 355.383 | 28.516 | 32.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 41.683 | 69.482 | 85.056 | 44.041 | 45.974 | 48.572 | 58.512 | 58.645 | 56.891 | 60.442 | 39.007 | 40.485 | 50.355 | 51.081 | 48.93 | 51.832 | 52.409 | 75.612 | 192.912 | 217.24 | 353.67 | 356.663 | 355.383 | 28.516 | 32.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 54.246 | 66.357 | 70.292 | 27.566 | 21.647 | 13.994 | 0.681 | 1.191 | 0.006 | 0.006 | 0.157 | 0.667 | 0.635 | 0.673 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0.594 | 1.126 | 1.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.547 | 0.37 | 0.348 | 0.343 | 0.336 | 0.321 | 0.348 | 0.156 | 0.135 | 0.167 | 0.175 | 0.187 | 0.183 | 0.334 | 0.05 | 1.765 | 22.135 | 5.579 | 8.962 | 96.836 | 17.016 | 29.895 | 27.45 | 79.408 | 77.313 | 117.9 | 87 | 0 | -0.1 | 0 | 0.075 |
| Totaal niet-vlottende activa
| 212.801 | 218.57 | 211.757 | 121.284 | 110.793 | 84.507 | 74.855 | 75.693 | 73.757 | 77.3 | 59.503 | 66.249 | 87.384 | 90.39 | 88.932 | 92.352 | 117.45 | 128.885 | 261.919 | 380.922 | 456.371 | 484.457 | 491.839 | 165.786 | 153.864 | 147.2 | 103.2 | 12.7 | 6.8 | 3 | 2.336 |
| Totaal activa
| 1,077.542 | 1,247.077 | 1,440.943 | 975.599 | 340.319 | 346.1 | 177.657 | 183.446 | 161.331 | 127.949 | 120.214 | 127.547 | 165.29 | 189.788 | 195.348 | 208.443 | 298.691 | 350.038 | 524.874 | 659.171 | 834.835 | 917.803 | 959.319 | 706.657 | 426.788 | 446 | 238.3 | 78.2 | 35.4 | 28.8 | 21.325 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 13.724 | 20.44 | 13.689 | 9.07 | 14.884 | 6.924 | 13.181 | 5.97 | 9.03 | 6.031 | 2.154 | 5.256 | 10.195 | 8.453 | 6.67 | 6.274 | 2.202 | 5.459 | 5.121 | 24.574 | 42.946 | 46.749 | 17.862 | 19.394 | 15.136 | 14.386 | 10 | 8 | 6.1 | 3.6 | 2.185 |
| Kortlopende schulden
| 4.505 | 3.895 | 3.238 | 2.691 | 2.445 | 0.631 | 0.652 | 1.09 | 1.515 | 1.537 | 1.965 | 13.325 | 5.565 | 0.681 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.063 | 0.1 | 0.1 | 0.9 | 0 | 1.6 | 0.904 |
| Belastingschulden
| 1.103 | 0.586 | 0.906 | 1.084 | 0.388 | 0.398 | 0.362 | 0.277 | 0.412 | 0.317 | 0.378 | 0.244 | 0.456 | 0.354 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 8.03 | 12.109 | 9.888 | 20.156 | 16.681 | 8.082 | 20.621 | 6.085 | 1.798 | 6.16 | 3.705 | 3.56 | 2.506 | 1.607 | 0.947 | 0.169 | 1.814 | 0.811 | 2.662 | 3.89 | 4.492 | 1.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Overige kortlopende verplichtingen
| 51.254 | 40.217 | 65.326 | 29.358 | 26.643 | 39.756 | 17.147 | 15.088 | 17.695 | 17.016 | 15.771 | 19.607 | 21.756 | 23.097 | 21.162 | 19.386 | 20.525 | 26.731 | 35.985 | 41.936 | 32.936 | 25.637 | 58.067 | 17.925 | 17.257 | 14.614 | 11.5 | 3.9 | 3.5 | 7.6 | 3.918 |
| Totaal kortlopende verplichtingen
| 70.586 | 73.168 | 83.159 | 52.091 | 64.516 | 47.709 | 39.424 | 43.046 | 30.188 | 24.901 | 26.428 | 40.091 | 41.532 | 35.091 | 30.057 | 26.607 | 22.896 | 34.004 | 41.917 | 69.172 | 79.772 | 76.878 | 77.873 | 37.402 | 32.456 | 29.1 | 21.6 | 12.8 | 9.6 | 12.8 | 7.008 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13.393 | 11.836 | 13.882 | 15.182 | 12.91 | 5.064 | 6.229 | 6.428 | 6.723 | 9.226 | 10.772 | 8.929 | 15.482 | 8.784 | 1.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0.231 | 0.3 | 0.4 | 0.4 | 0.8 | 1 | 1.432 |
| Uitgestelde opbrengsten niet-vlottend
| 0.483 | 0.902 | 1.318 | 1.734 | 2.15 | 2.566 | 2.982 | 3.398 | 3.829 | 4.274 | 4.734 | 5.193 | 5.653 | 9.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.578 | 3.941 | 4.396 | 16.606 | 12.704 | 17.855 | 6.078 | -4.134 | -1.683 | 4.082 | -1.674 | 2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.864 | 2.26 | 15.685 | 1.764 | 1.688 | 8.161 | 9.167 | 9.031 | 2.899 | 10.314 | 8.026 | 7.168 | 10.278 | 2.163 | 4.632 | 20.502 | 17.606 | 7.181 | 6.382 | 10.9 | 13.36 | 11.408 | 7.723 | 3.995 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0.075 |
| Totaal niet-vlottende verplichtingen
| 15.74 | 14.998 | 29.567 | 22.621 | 25.54 | 15.791 | 18.378 | 18.857 | 19.529 | 23.814 | 23.532 | 29.454 | 31.413 | 26.822 | 6.371 | 20.502 | 17.606 | 10.941 | 10.142 | 14.908 | 13.36 | 11.408 | 7.723 | 4.122 | 0.231 | 0.3 | 0.3 | 0.4 | 0.9 | 1 | 1.507 |
| Totaal passiva
| 86.326 | 88.166 | 112.726 | 74.712 | 90.056 | 63.5 | 57.802 | 61.903 | 49.717 | 48.715 | 49.96 | 69.545 | 72.945 | 61.913 | 36.428 | 47.109 | 40.502 | 44.945 | 52.059 | 84.08 | 93.132 | 88.286 | 85.596 | 41.524 | 32.687 | 29.4 | 21.9 | 13.2 | 10.5 | 13.8 | 8.515 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,425.641 | 2,420.396 | 2,416.256 | 1,884.735 | 1,182.66 | 1,174.889 | 986.497 | 977.707 | 948.213 | 914.786 | 866.574 | 845.63 | 837.686 | 836.245 | 835.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,737.505 | -1,560.759 | -1,387.579 | -1,275.516 | -1,223.85 | -1,184.4 | -1,157.382 | -1,149.128 | -1,127.655 | -1,121.671 | -1,091.187 | -1,074.181 | -1,031.279 | -995.669 | -960.712 | -954.607 | -988.686 | -931.384 | -750.247 | -663.264 | -487.857 | -362.1 | -214.369 | -125.547 | -70.788 | -18.3 | -20.4 | -22.7 | -18.3 | -12.6 | -9.344 |
| Overige gereserveerde algehele resultaten
| -2.962 | -1.49 | 1.721 | 0.907 | 0.813 | 0.851 | 0.204 | 0.718 | 0.567 | 0.28 | 0.009 | 0.092 | 0.209 | -0.236 | -0.236 | -0.236 | -0.236 | -0.236 | -0.236 | -0.236 | -0.236 | -0.236 | -0.236 | -18.848 | -12.764 | -7.7 | -5.3 | -3.4 | -3.1 | -3.6 | -2.713 |
| Overige totale aandeelhoudersvermogen
| 306.042 | 300.764 | 297.819 | 290.761 | 290.64 | 291.26 | 290.536 | 295.547 | 293.332 | 288.533 | 296.25 | 290.871 | 288.704 | 287.066 | 284.303 | 280.619 | 72.29 | 66.935 | 62.017 | 6.902 | 1,229.796 | 1,187.127 | 1,051.811 | 779.73 | 456.954 | 431.5 | 241.7 | 90.7 | 46.3 | 31.2 | 22.003 |
| Totaal eigen vermogen van aandeelhouders
| 991.216 | 1,158.911 | 1,328.217 | 900.887 | 250.263 | 282.6 | 119.855 | 124.844 | 114.457 | 81.928 | 71.646 | 62.412 | 95.32 | 128.288 | 158.92 | 161.334 | 258.189 | 305.093 | 472.815 | 575.091 | 741.703 | 824.791 | 837.206 | 654.2 | 386.166 | 405.5 | 216 | 64.6 | 24.9 | 15 | 12.659 |
| Totaal eigen vermogen
| 991.216 | 1,158.911 | 1,328.217 | 900.887 | 250.263 | 282.6 | 119.855 | 121.543 | 111.614 | 79.234 | 70.254 | 58.002 | 92.345 | 127.875 | 158.92 | 161.334 | 258.189 | 305.093 | 472.815 | 575.091 | 741.703 | 829.517 | 873.723 | 665.134 | 394.101 | 416.6 | 216.4 | 65 | 24.9 | 15 | 12.81 |
| Totaal passiva en aandeelhoudersvermogen
| 1,077.542 | 1,247.077 | 1,440.943 | 975.599 | 340.319 | 346.1 | 177.657 | 183.446 | 161.331 | 127.949 | 120.214 | 127.547 | 165.29 | 189.788 | 195.348 | 208.443 | 298.691 | 350.038 | 524.874 | 659.171 | 834.835 | 917.803 | 959.319 | 706.657 | 426.788 | 446 | 238.3 | 78.2 | 35.4 | 28.8 | 21.325 |