Ballard Power Systems Inc.
PO0.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €604 | €751 | €914 | €1,124 |
| Short-Term Investments | €2 | €2 | €2 | €3 |
| Receivables | €32 | €59 | €49 | €46 |
| Inventory | €56 | €46 | €58 | €52 |
| Other Curr. Assets | €4 | €7 | €6 | €4 |
| Total Curr. Assets | €699 | €865 | €1,029 | €1,229 |
| Property Plant & Equip (Net) | €30 | €116 | €82 | €56 |
| Goodwill | €0 | €40 | €64 | €64 |
| Intangibles | €2 | €1 | €5 | €21 |
| Long-Term Investments | €46 | €54 | €66 | €70 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €1 | €0 | €0 |
| Total NC Assets | €78 | €213 | €219 | €212 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €777 | €1,078 | €1,247 | €1,441 |
| Liabilities | – | – | – | – |
| Payables | €12 | €14 | €20 | €14 |
| Short-Term Debt | €3 | €5 | €4 | €3 |
| Tax Payable | €1 | €1 | €1 | €1 |
| Deferred Revenue | €7 | €5 | €8 | €12 |
| Other Curr. Liab. | €53 | €47 | €40 | €53 |
| Total Curr. Liab. | €76 | €71 | €73 | €83 |
| LT Debt | €21 | €13 | €12 | €14 |
| Deferred Rev, NC | €5 | €0 | €1 | €1 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €4 |
| Other NC Liab. | €3 | €2 | €2 | €11 |
| Total NC Liab. | €29 | €16 | €15 | €30 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €24 | €18 | €16 | €17 |
| Total Liabilities | €104 | €86 | €88 | €113 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,429 | €2,426 | €2,420 | €2,416 |
| Retained Earnings | -€2,061 | -€1,738 | -€1,561 | -€1,388 |
| AOCI | -€5 | -€3 | -€1 | €2 |
| Other Equity | €310 | €306 | €301 | €298 |
| Total Equity | €673 | €991 | €1,159 | €1,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €777 | €1,078 | €1,247 | €1,441 |
| Net Debt | -€580 | -€733 | -€898 | -€1,107 |