Ostatní
Návod 
Ballard Power Systems Inc.
BLDP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-20%
ROA
-17%
PE
-8
PS
7
Cena 1R
1-4
⌀ Cena
2.21
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
Profil
Společnost Ballard Power Systems Inc. se zabývá návrhem, vývojem, výrobou, prodejem a servisem výrobků z palivových článků s protonovou výměnnou membránou (PEM). Společnost nabízí své produkty pro trhy s energetickými produkty, které se skládají z těžkých pohonů, jako jsou autobusové, nákladní, železniční a námořní aplikace, manipulace s materiálem a záložní energie. Poskytuje také technologická řešení, včetně inženýrství a přenosu technologií, jakož i licence a prodej portfolia duševního vlastnictví a základní znalosti pro různé aplikace palivových článků PEM; a řešení integrace pohonných jednotek palivových článků a systémů vozidel. Působí v Číně, Německu, Spojených státech, Velké Británii, Kanadě, Dánsku, Norsku, Belgii, Japonsku, Francii, Španělsku, Tchaj-wanu, Polsku, Indii, Ukrajině, Švédsku a mezinárodně. Společnost má strategickou alianci se společností Linamar Corporation pro společný vývoj a prodej pohonných jednotek a komponentů pro vozidla třídy 1 a 2 v Severní Americe a Evropě. Společnost Ballard Power Systems Inc. byla založena v roce 1979 a má sídlo v kanadském Burnaby.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
887
Založení
1995-11-08
Podobné společnosti
$ 6.02
- $ 0.55
$ 34.44
+ $ 0.23
$ 69.89
- $ 1.01
$ 45.49
+ $ 0.63
$ 44.55
+ $ 0.07
$ 26.80
- $ 0.24
$ 77.63
- $ 0.69
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 99.9 | 101.1 | 69.7 | 102.4 | 83.8 | 104.5 | 103.9 | 106.3 | 96.6 | 121.3 | 85.3 | 56.5 | 68.7 | 61.3 | 43.7 | 76.0 | 65.0 | |
| Cost of Revenues | 95.5 | 98.7 | 91.7 | 124.2 | 96.9 | 90.5 | 82.9 | 83.7 | 66.9 | 79.7 | 61.1 | 46.5 | 58.5 | 44.5 | 36.3 | 62.1 | 54.8 | |
| Gross Profit | 4.5 | 2.4 | -22.0 | -21.8 | -13.1 | 14.0 | 21.0 | 22.6 | 29.7 | 41.6 | 24.2 | 10.0 | 10.2 | 16.8 | 7.4 | 13.9 | 10.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 34.2 | 32.5 | 17.8 | 15.4 | 24.5 | 14.8 | 16.0 | 14.5 | 47.4 | 27.6 | |
| Cost of Revenues | 29.7 | 27.5 | 19.3 | 19.0 | 27.7 | 23.0 | 21.1 | 19.9 | 60.1 | 30.4 | |
| Gross Profit | 4.6 | 5.0 | -1.5 | -3.6 | -3.2 | -8.2 | -5.1 | -5.4 | -12.7 | -2.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 98.3 | 96.0 | 62.2 | 35.5 | 26.9 | 27.0 | 25.0 | 19.8 | 16.2 | 14.3 | 17.1 | 19.3 | 25.5 | 23.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 39.0 | 41.8 | 37.9 | 25.1 | 21.5 | 23.2 | 20.9 | 20.5 | 18.4 | 18.0 | 19.4 | 19.2 | 22.0 | 22.2 | |
| Depreciation & Amortization | 4.0 | 4.1 | 12.0 | 13.5 | 9.7 | -6.7 | -5.0 | -3.5 | 5.0 | 5.1 | 4.5 | 4.4 | 5.6 | 5.7 | 6.2 | 5.9 | 8.6 | |
| Total Operating Expenses | 109.1 | 83.9 | 161.3 | 141.1 | 145.8 | 102.0 | 62.1 | 48.4 | 50.2 | 45.9 | 40.3 | 34.6 | 32.3 | 36.5 | 38.5 | 47.5 | 52.4 | |
| Operating Income | -104.7 | -81.5 | -183.3 | -162.9 | -158.9 | -88.0 | -41.2 | -25.8 | -20.8 | -4.9 | -18.1 | -24.9 | -28.1 | -19.4 | -31.1 | -33.6 | -42.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 25.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 11.0 | ||
| Depreciation & Amortization | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 3.5 | 3.3 | 3.5 | 3.3 | 3.1 | ||
| Total Operating Expenses | 17.1 | 34.9 | 31.7 | 25.5 | 33.2 | 54.9 | 36.2 | 37.1 | 28.5 | 36.1 | ||
| Operating Income | -12.5 | -29.9 | -33.2 | -29.1 | -36.4 | -63.1 | -41.4 | -42.5 | -41.2 | -39.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.6 | 25.0 | 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 | |
| Interest Expense | 1.9 | 1.9 | 2.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.5 | 1.7 | 1.4 | 1.0 | |
| Other Expense | 13.6 | -10.9 | -140.1 | 18.9 | -18.1 | -26.6 | -8.2 | -13.2 | -5.9 | -1.4 | -4.5 | 19.1 | -6.3 | 0.0 | -10.6 | -0.8 | 4.4 | |
| IBT | -91.1 | -92.5 | -323.4 | -144.1 | -177.0 | -114.6 | -49.3 | -39.0 | -27.0 | -6.5 | -21.3 | -6.4 | -29.3 | -21.2 | -43.4 | -35.8 | -38.8 | |
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.2 | -3.5 | -0.2 | 0.1 | 0.0 | 0.4 | 1.6 | 0.4 | 0.2 | 0.4 | 0.5 | 11.0 | 0.4 | 0.0 | |
| Net Income | -91.2 | -92.5 | -324.2 | -177.7 | -173.5 | -114.4 | -49.5 | -39.1 | -27.3 | -8.0 | -21.7 | -5.8 | -27.9 | -20.0 | -42.1 | -33.4 | -34.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 10.9 | ||
| Interest Expense | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | ||
| Other Expense | -5.3 | 1.9 | 8.9 | 8.0 | -10.1 | -142.0 | 10.0 | 1.4 | 27.5 | -23.3 | ||
| IBT | -17.8 | -28.1 | -24.3 | -21.0 | -46.5 | -205.1 | -31.4 | -41.0 | -13.7 | -62.4 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.1 | 0.0 | 0.0 | 0.0 | ||
| Net Income | -17.8 | -28.1 | -24.3 | -21.0 | -46.5 | -205.0 | -31.5 | -41.3 | -52.7 | -62.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.61 | $-0.58 | $-0.39 | $-0.20 | $-0.17 | $-0.15 | $-0.05 | $-0.13 | $-0.04 | $-0.22 | $-0.20 | $-0.48 | $-0.40 | $-0.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.61 | $-0.58 | $-0.39 | $-0.20 | $-0.17 | $-0.15 | $-0.05 | $-0.13 | $-0.04 | $-0.22 | $-0.20 | $-0.48 | $-0.40 | $-0.42 | |
| Shares Outstanding | 291.5 | 303.0 | 299.3 | 298.7 | 298.1 | 295.3 | 248.5 | 232.8 | 185.8 | 176.3 | 163.4 | 140.4 | 127.4 | 100.0 | 87.6 | 84.4 | 84.1 | |
| Diluted Shares Outstanding | 291.5 | 303.0 | 299.3 | 298.7 | 298.1 | 295.3 | 248.5 | 232.8 | 185.8 | 176.3 | 163.4 | 140.4 | 127.4 | 100.0 | 87.6 | 84.4 | 84.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.18 | $-0.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.18 | $-0.21 | ||
| Shares Outstanding | 291.5 | 300.5 | 299.8 | 299.5 | 299.4 | 299.4 | 299.4 | 299.0 | 298.8 | 298.7 | ||
| Diluted Shares Outstanding | 291.5 | 300.5 | 299.8 | 299.5 | 299.4 | 299.4 | 299.4 | 299.0 | 298.8 | 298.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 677.9 | 603.9 | 751.1 | 913.7 | 1,123.9 | 763.4 | 147.8 | 192.2 | 60.3 | 72.6 | 40.0 | 23.7 | 30.3 | 9.8 | 20.3 | 51.9 | |
| Short Term Investments | 2.1 | 2.1 | 2.1 | 2.0 | 3.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 25.9 | 22.5 | |
| Total Cash & ST Investments | 680.0 | 606.1 | 753.2 | 915.7 | 1,126.9 | 765.4 | 147.8 | 192.2 | 60.3 | 72.6 | 40.0 | 23.7 | 30.3 | 21.8 | 46.2 | 74.4 | |
| Accounts Receivable | 39.3 | 32.0 | 58.6 | 48.7 | 46.4 | 56.8 | 49.3 | 38.5 | 23.1 | 14.9 | 25.5 | 13.1 | 15.5 | 16.4 | 17.2 | 11.6 | |
| Inventory | 62.0 | 56.4 | 45.9 | 58.1 | 51.5 | 28.5 | 30.1 | 29.3 | 17.3 | 17.2 | 20.4 | 12.5 | 14.1 | 11.3 | 13.6 | 12.4 | |
| Other Current Assets | 7.4 | 4.4 | 7.1 | 6.0 | 4.4 | 3.6 | 2.3 | 1.5 | 2.2 | 3.0 | 1.7 | 1.3 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Total Current Assets | 788.8 | 698.9 | 864.7 | 1,028.5 | 1,229.2 | 854.3 | 229.5 | 261.6 | 102.8 | 107.8 | 87.6 | 50.6 | 60.7 | 61.3 | 77.9 | 99.4 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 525.7 | 550.0 | 576.7 | 603.9 | 635.1 | 677.9 | 719.9 | 747.3 | 781.0 | 815.1 | |
| Short Term Investments | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | |
| Total Cash & ST Investments | 527.9 | 552.1 | 578.8 | 606.1 | 637.2 | 680.0 | 722.0 | 749.4 | 783.0 | 817.1 | |
| Accounts Receivable | 32.4 | 23.4 | 28.1 | 32.0 | 30.7 | 33.9 | 35.5 | 50.8 | 38.1 | 30.1 | |
| Inventory | 59.9 | 68.9 | 65.1 | 56.4 | 67.2 | 62.0 | 55.8 | 45.6 | 70.4 | 73.4 | |
| Other Current Assets | 3.3 | 2.9 | 3.1 | 4.4 | 7.4 | 12.9 | 12.7 | 14.9 | 16.6 | 18.8 | |
| Total Current Assets | 623.4 | 647.3 | 675.1 | 698.9 | 742.5 | 788.8 | 826.0 | 860.3 | 908.1 | 939.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 136.0 | 30.4 | 116.3 | 82.4 | 56.1 | 49.3 | 42.8 | 21.6 | 15.3 | 15.7 | 16.7 | 16.7 | 19.9 | 24.3 | 35.1 | 36.7 | |
| Goodwill | 40.3 | 0.0 | 40.3 | 64.3 | 64.3 | 40.3 | 40.3 | 40.3 | 40.6 | 40.6 | 40.6 | 36.3 | 36.3 | 36.3 | 48.1 | 48.1 | |
| Intangible Assets | 1.8 | 1.8 | 1.4 | 5.2 | 20.8 | 3.8 | 5.7 | 8.3 | 18.0 | 18.1 | 16.3 | 24.2 | 2.7 | 4.2 | 2.2 | 3.0 | |
| Long-Term Investments | 53.6 | 45.8 | 54.2 | 66.4 | 70.3 | 27.6 | 21.6 | 14.0 | 0.7 | 1.2 | 0.0 | 0.0 | 0.2 | 0.7 | 0.6 | 0.7 | |
| Other Long-Term Assets | -1.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Total Long-Term Assets | 232.1 | 78.4 | 212.8 | 218.6 | 211.8 | 121.3 | 110.8 | 84.5 | 74.9 | 75.7 | 73.8 | 77.3 | 59.5 | 66.2 | 87.4 | 90.4 | |
| Total Assets | 1,020.9 | 777.3 | 1,077.5 | 1,247.1 | 1,440.9 | 975.6 | 340.3 | 346.1 | 177.7 | 183.4 | 161.3 | 127.9 | 120.2 | 127.5 | 165.3 | 189.8 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 30.3 | 28.9 | 29.6 | 30.4 | 32.3 | 136.0 | 132.6 | 115.7 | 113.0 | 103.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.3 | 40.2 | 40.1 | 40.3 | 64.3 | |
| Intangible Assets | 1.5 | 1.8 | 1.9 | 1.8 | 2.2 | 1.8 | 1.3 | 1.4 | 1.7 | 4.4 | |
| Long-Term Investments | 54.7 | 57.4 | 49.6 | 45.8 | 52.8 | 53.6 | 48.6 | 53.9 | 64.2 | 67.1 | |
| Other Long-Term Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | -1.3 | -0.8 | 0.5 | 0.4 | 0.4 | |
| Total Long-Term Assets | 87.0 | 88.5 | 81.5 | 78.4 | 87.8 | 232.1 | 223.3 | 211.7 | 219.6 | 239.6 | |
| Total Assets | 710.5 | 735.9 | 756.6 | 777.3 | 829.1 | 1,020.9 | 1,049.3 | 1,072.0 | 1,127.7 | 1,178.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.4 | 12.3 | 13.7 | 20.4 | 13.7 | 9.1 | 14.9 | 6.9 | 13.2 | 6.0 | 9.0 | 6.0 | 5.7 | 5.3 | 22.8 | 8.5 | |
| Short-Term Debt | 3.5 | 5.8 | 4.5 | 3.9 | 3.2 | 2.7 | 2.4 | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | 2.0 | 13.3 | 5.6 | 0.7 | |
| Other Current Liabilities | 38.4 | 50.2 | 51.3 | 40.8 | 54.1 | 30.4 | 27.0 | 23.5 | 17.5 | 15.4 | 13.6 | 15.5 | 12.6 | 17.8 | 9.6 | 23.5 | |
| Current Liabilities | 72.3 | 75.6 | 70.6 | 73.2 | 83.2 | 52.1 | 64.5 | 47.7 | 39.4 | 43.0 | 30.2 | 24.9 | 26.4 | 40.1 | 41.5 | 35.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.0 | 19.2 | 21.7 | 12.3 | 19.4 | 21.4 | 19.6 | 13.7 | 18.1 | 19.7 | |
| Short-Term Debt | 3.3 | 3.2 | 6.1 | 5.8 | 7.1 | 3.5 | 3.4 | 4.5 | 4.2 | 4.1 | |
| Other Current Liabilities | 42.5 | 37.7 | 37.5 | 50.2 | 48.8 | 47.3 | 47.3 | 51.3 | 49.0 | 43.8 | |
| Current Liabilities | 74.8 | 69.5 | 75.0 | 75.6 | 82.4 | 72.3 | 70.8 | 70.2 | 72.3 | 68.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24.5 | 21.0 | 13.4 | 11.8 | 13.9 | 15.2 | 17.3 | 5.1 | 6.2 | 6.4 | 6.7 | 9.2 | 10.8 | 13.0 | 15.3 | 13.4 | |
| Capital Leases | 24.5 | 23.9 | 17.9 | 15.7 | 17.1 | 17.9 | 19.8 | 5.7 | 6.9 | 7.0 | 7.7 | 10.2 | 12.2 | 14.1 | 14.7 | 14.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.9 | 4.4 | 16.6 | 12.7 | 17.9 | 6.1 | -4.1 | -1.7 | 4.1 | -1.7 | 3.0 | |
| Total Liabilities | 98.9 | 104.3 | 86.3 | 88.2 | 112.7 | 74.7 | 90.1 | 63.5 | 57.8 | 61.9 | 49.7 | 48.7 | 50.0 | 69.5 | 72.9 | 61.9 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.3 | 20.5 | 20.2 | 21.0 | 24.0 | 24.5 | 25.7 | 13.4 | 14.1 | 10.0 | |
| Capital Leases | 22.6 | 23.7 | 23.3 | 23.9 | 27.5 | 24.5 | 25.7 | 13.3 | 18.4 | 14.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Total Liabilities | 103.6 | 99.9 | 102.8 | 104.3 | 110.7 | 98.9 | 98.7 | 85.9 | 89.3 | 81.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,428.1 | 2,428.6 | 2,425.6 | 2,420.4 | 2,416.3 | 1,884.7 | 1,182.7 | 1,174.9 | 986.5 | 977.7 | 948.2 | 914.8 | 866.6 | 845.6 | 837.7 | 836.2 | |
| Retained Earnings | -1,810.0 | -2,060.8 | -1,737.5 | -1,560.8 | -1,387.6 | -1,275.5 | -1,223.9 | -1,184.4 | -1,157.4 | -1,149.1 | -1,127.7 | -1,121.7 | -1,091.2 | -1,074.2 | -1,031.3 | -995.7 | |
| Comprehensive Income | -4.1 | -4.8 | -3.0 | -1.5 | 1.7 | 0.9 | 0.8 | 0.9 | 0.2 | 0.7 | 0.6 | 0.3 | 0.0 | 0.1 | 0.2 | -0.2 | |
| Total Common Equity | 922.0 | 673.0 | 991.2 | 1,158.9 | 1,328.2 | 900.9 | 250.3 | 282.6 | 119.9 | 124.8 | 114.5 | 81.9 | 71.6 | 62.4 | 95.3 | 128.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,432.4 | 2,430.6 | 2,430.4 | 2,428.6 | 2,424.7 | 2,428.1 | 2,425.1 | 2,413.2 | 2,422.9 | 2,422.8 | |
| Retained Earnings | -2,134.2 | -2,106.2 | -2,081.9 | -2,060.8 | -2,012.1 | -1,810.0 | -1,777.0 | -1,728.6 | -1,687.2 | -1,624.8 | |
| Comprehensive Income | -1.7 | -2.5 | -4.2 | -4.8 | -2.7 | -4.1 | -3.9 | -2.9 | -3.9 | -3.7 | |
| Total Common Equity | 606.8 | 635.9 | 653.8 | 673.0 | 718.4 | 922.0 | 950.6 | 986.1 | 1,038.4 | 1,097.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 28.0 | 23.9 | 17.9 | 15.7 | 17.1 | 17.9 | 19.8 | 5.7 | 6.9 | 7.5 | 8.2 | 10.8 | 12.7 | 26.3 | 20.9 | 14.0 | |
| Book Value | 922.0 | 673.0 | 991.2 | 1,158.9 | 1,328.2 | 900.9 | 250.3 | 282.6 | 119.9 | 121.5 | 111.6 | 79.2 | 70.3 | 58.0 | 92.3 | 127.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 606.8 | 635.9 | 653.8 | 673.0 | 718.4 | 922.0 | 950.6 | 986.1 | 1,038.4 | 1,097.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -153.0 | -92.5 | -324.2 | -177.7 | -121.7 | -114.2 | -51.4 | -39.1 | -27.3 | -8.0 | -21.7 | -6.6 | -29.4 | -21.7 | -43.5 | -36.2 | -38.8 | |
| Depreciation & Amortization | 13.5 | 4.1 | 12.0 | 13.5 | 13.4 | 9.8 | 7.6 | 7.5 | 5.0 | 5.1 | 4.5 | 4.4 | 5.6 | 5.7 | 6.2 | 5.9 | 8.6 | |
| Stock-Based Compensation | 10.9 | 0.0 | 7.5 | 11.0 | 9.4 | 9.7 | 6.2 | 3.6 | 2.9 | 3.1 | 3.0 | 3.0 | 2.2 | 3.8 | 2.7 | 2.6 | 4.1 | |
| Change Working Capital | -9.5 | 18.4 | 5.0 | -10.1 | -10.4 | -11.6 | -17.1 | -0.1 | -17.3 | -12.3 | 8.5 | -6.0 | -5.0 | -5.4 | -5.9 | -6.7 | 3.5 | |
| Change In Accounts Receivable | -5.3 | 6.2 | 13.3 | -13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Change In Accounts Payable | -7.2 | -8.5 | 0.0 | -3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | |
| Change In Inventories | -2.3 | 10.2 | -16.9 | -0.9 | -6.5 | -23.0 | 1.4 | -0.8 | -12.9 | -0.6 | -2.3 | -5.6 | 1.5 | -2.9 | 4.4 | -1.3 | -2.4 | |
| Other Non-cash Items | 51.9 | 12.9 | 191.5 | 58.7 | -19.3 | 26.2 | -0.8 | -0.4 | -1.1 | -0.3 | -0.5 | -1.3 | -0.3 | -0.2 | 15.6 | 0.3 | 4.1 | |
| Cash from Operations | -95.7 | 0.0 | 0.0 | -104.6 | -132.2 | -80.5 | -42.9 | -14.2 | -31.7 | -9.8 | -3.9 | -25.4 | -20.7 | -17.4 | -28.1 | -33.2 | -29.3 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -17.8 | -28.1 | -24.3 | -21.0 | -46.5 | -206.2 | -31.5 | -41.3 | -18.2 | -62.5 | |
| Depreciation & Amortization | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 3.5 | 3.9 | 3.5 | 3.3 | 3.1 | |
| Stock-Based Compensation | 0.0 | -0.4 | 4.8 | 1.9 | 1.1 | 0.0 | 2.6 | 2.8 | 2.4 | 3.1 | |
| Change Working Capital | 17.1 | 3.5 | 0.5 | -2.7 | -0.5 | 10.9 | -9.6 | 4.4 | -5.2 | 0.8 | |
| Change In Accounts Receivable | 7.5 | -9.1 | 3.9 | 3.8 | -4.7 | 0.3 | 2.3 | 15.5 | -16.6 | -6.5 | |
| Change In Accounts Payable | -9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 0.0 | 0.0 | -1.7 | 3.1 | |
| Change In Inventories | 16.5 | 7.5 | -4.8 | -8.8 | 6.5 | -6.6 | -6.5 | -10.4 | 11.6 | 3.0 | |
| Other Non-cash Items | 11.3 | 1.1 | -2.3 | -3.5 | 20.4 | 163.2 | -0.5 | 10.6 | 14.5 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.9 | -22.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.7 | -10.4 | -25.8 | -41.2 | -34.5 | -14.7 | -12.9 | -13.9 | -9.9 | -6.4 | -6.9 | -3.9 | -4.2 | -0.5 | -1.2 | -4.1 | -3.5 | |
| Acquisitions | -0.9 | 0.1 | -0.1 | -2.0 | -24.2 | -19.5 | -22.5 | -20.9 | -14.6 | -1.0 | -0.2 | -2.3 | 0.0 | 9.1 | 0.0 | 0.0 | 0.9 | |
| Investments | -12.8 | -11.0 | -12.0 | -11.9 | -17.9 | -51.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Sales of Investment | 0.1 | 0.0 | 0.0 | 1.0 | 1.0 | 0.3 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 12.1 | 0.0 | 0.0 | 17.7 | |
| Other Investing Activities | -2.3 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | -1.0 | 2.1 | 1.3 | -2.3 | 12.3 | 29.5 | 0.0 | 0.2 | 14.2 | 0.3 | 23.4 | |
| Cash from Investing | -38.4 | 0.0 | 0.0 | -54.3 | -75.6 | -85.6 | -36.4 | -32.7 | -23.1 | -6.5 | 5.2 | 23.3 | -4.2 | 20.9 | 13.0 | -3.8 | 38.3 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.8 | -1.4 | -2.2 | -2.4 | -5.6 | -11.1 | -1.9 | -7.3 | -7.6 | -7.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.9 | |
| Investments | -6.0 | 0.0 | -4.7 | -0.2 | -3.3 | -2.6 | -3.9 | -2.1 | -3.5 | -3.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -11.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.9 | 0.0 | 0.0 | -4.0 | -3.3 | -2.8 | -2.5 | -2.1 | -0.6 | -0.6 | -1.0 | -0.8 | -0.9 | -9.7 | -1.0 | -0.8 | -0.8 | |
| Debt Issued | 17.8 | 23.9 | 6.0 | 6.2 | 1.9 | 2.0 | 0.6 | 16.1 | -0.6 | 0.0 | 0.3 | -1.7 | -1.1 | -3.9 | 6.4 | 7.7 | 14.8 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 0.3 | 0.0 | 527.3 | 694.6 | 0.0 | 183.7 | 3.6 | 28.2 | 18.4 | 0.4 | 21.5 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | 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 | -0.3 | -0.6 | |
| Dividends Paid | 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 | -1.7 | 0.0 | |
| Other Financing Activities | 0.3 | 0.0 | 0.0 | 0.3 | 0.9 | 2.4 | 4.4 | 4.6 | 3.1 | 2.0 | 3.8 | 0.6 | 19.1 | 5.2 | 5.6 | 8.0 | 0.8 | |
| Cash from Financing | -3.5 | 0.0 | 0.0 | -3.7 | -2.4 | 526.9 | 696.5 | 2.6 | 186.1 | 5.0 | 31.0 | 18.1 | 18.5 | 16.9 | 4.6 | 5.1 | -0.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -0.9 | |
| Debt Issued | 22.6 | -1.2 | 0.5 | -0.6 | -3.6 | -0.5 | -1.1 | 11.3 | 0.6 | 5.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -0.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -133.4 | -77.5 | -147.2 | -162.6 | -210.2 | 360.5 | 615.6 | -44.4 | 132.0 | -12.4 | 32.6 | 16.4 | -6.6 | 20.5 | -10.5 | -31.6 | 8.6 | |
| Closing Cash Balance | 677.9 | 526.1 | 603.9 | 751.1 | 913.7 | 1,123.9 | 763.4 | 147.8 | 192.2 | 60.3 | 72.6 | 40.0 | 23.7 | 30.3 | 9.8 | 20.3 | 51.9 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.9 | -24.3 | -26.7 | -27.3 | -31.2 | -42.9 | -42.6 | -30.5 | -30.0 | -34.1 | |
| Closing Cash Balance | 526.1 | 525.7 | 550.0 | 576.7 | 603.9 | 635.1 | 678.0 | 720.7 | 747.3 | 781.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -120.4 | -67.2 | -135.7 | -145.9 | -166.7 | -95.2 | -55.8 | -28.2 | -41.5 | -16.2 | -10.8 | -29.3 | -24.9 | -17.9 | -29.3 | -37.3 | -32.8 | |
| Real Free Cash Flow | -131.3 | -67.2 | -143.2 | -156.9 | -176.1 | -104.8 | -62.0 | -31.7 | -44.4 | -19.3 | -13.8 | -32.2 | -27.2 | -21.7 | -32.1 | -40.0 | -36.8 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.8 | -24.3 | -22.7 | -27.1 | -30.3 | -40.2 | -37.7 | -27.5 | -26.4 | -29.0 | |
| Real Free Cash Flow | 7.8 | -23.8 | -27.5 | -28.9 | -31.4 | -40.2 | -40.3 | -30.3 | -28.9 | -32.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7.7 | -27.2 | 1415.4 |
| P/S | 7 | 12 | 754.8 |
| P/B | 1.2 | 3.1 | 696.2 |
| P/FCF | -9.7 | -23.6 | 1277 |
| Market cap | $1.0 | $0.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 3.2 % | 6.2 % | 0 % |
| Debt to Income | -24.8 % | -46.5 % | 0 % |
| Debt to Free cash flow | -31.2 % | -391.7 % | 0 % |
| Interest expense percentage | -1.8 % | -4 % | 30.3 % |
| Current ratio | 8.3 | 6.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -15 % | -21.6 % | 0 % |
| ROA | -12.8 % | -14.8 % | 0 % |
| CapEx to Revenue | 12.9 % | 13.5 % | 5.5 % |
| RaD to Revenue | 0 % | 46.6 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -3.7 % | 12.6 % | 50.1 % |
| Operating margin | -142.5 % | -72.6 % | 24.6 % |
| Net margin | -132.8 % | -83.8 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | -5.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 300.5 mil | 192.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
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