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Ballard Power Systems Inc

BLDP

2.676USD

-0.044-1.62%

Market hours （ET）Quotes delayed by 15 min

804.36MMarket Cap

LossP/E TTM



Ballard Power Systems Inc

2.676

-0.044-1.62%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Ballard Power Systems Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-17.16%527.85M

-18.82%552.14M

-19.92%578.80M

-19.54%606.05M

-18.62%637.22M

-16.76%680.14M

-16.52%722.78M

-17.74%753.24M

-18.22%783.00M

-18.67%817.07M

-19.10%865.78M

-18.74%915.74M

-21.88%957.43M

-19.42%1.00B

-15.79%1.07B

47.22%1.13B

238.78%1.23B

632.28%1.25B

599.73%1.27B

417.91%765.43M

135.88%361.75M

4.02%170.26M

10.09%181.62M

-23.12%147.79M

562.36%153.36M

364.93%163.68M

214.14%164.97M

219.04%192.24M

-61.45%23.15M

-48.33%35.21M

-22.75%52.52M

-17.04%60.26M

-11.87%60.06M

64.98%68.14M

53.51%67.98M

81.35%72.63M

38.65%68.15M

0.18%41.30M

-7.03%44.29M

69.19%40.05M

50.30%49.15M

13.35%41.23M

14.64%47.63M

-21.88%23.67M

60.07%32.70M

41.20%36.37M

28.79%41.55M

38.75%30.30M

-11.40%20.43M

4.54%25.76M

-11.69%32.26M

--21.84M

--23.06M

--24.64M

--36.53M

- Cash and cash equivalents

-17.22%525.74M

-18.88%550.03M

-19.98%576.70M

-19.59%603.95M

-18.68%635.11M

-16.81%678.03M

-16.57%720.66M

-17.80%751.13M

-18.26%780.99M

-18.71%815.06M

-19.13%863.77M

-18.70%913.73M

-21.84%955.42M

-19.34%1.00B

-15.82%1.07B

47.22%1.12B

237.90%1.22B

630.04%1.24B

598.63%1.27B

416.56%763.43M

135.88%361.75M

4.02%170.26M

10.09%181.62M

-23.12%147.79M

562.36%153.36M

364.93%163.68M

214.14%164.97M

219.04%192.24M

-61.45%23.15M

-48.33%35.21M

-22.75%52.52M

-17.04%60.26M

-11.87%60.06M

64.98%68.14M

53.51%67.98M

81.35%72.63M

38.65%68.15M

0.18%41.30M

-7.03%44.29M

69.19%40.05M

50.30%49.15M

13.35%41.23M

14.64%47.63M

-21.88%23.67M

60.07%32.70M

41.20%36.37M

77.96%41.55M

210.14%30.30M

96.93%20.43M

118.09%25.76M

6.46%23.35M

--9.77M

--10.37M

--11.81M

--21.93M

-Short-term investments

-0.14%2.11M

0.05%2.11M

-0.33%2.10M

-0.43%2.10M

4.97%2.11M

4.87%2.11M

4.97%2.11M

5.07%2.11M

0.20%2.01M

-33.06%2.01M

-37.44%2.01M

-47.53%2.01M

0.35%2.01M

50.20%3.00M

--3.21M

--3.83M

--2.00M

----

-100.00%0.00

-38.95%8.91M

--12.07M

--12.68M

--12.83M

--14.60M

Receivables

5.61%32.43M

-40.45%23.42M

-32.29%28.12M

-45.39%31.98M

-31.24%30.71M

1.87%39.33M

-4.12%41.53M

20.27%58.56M

-9.85%44.66M

-21.55%38.61M

-8.16%43.31M

4.96%48.70M

14.41%49.54M

-11.91%49.21M

-10.16%47.16M

-18.31%46.40M

-2.25%43.30M

24.46%55.87M

29.27%52.49M

15.17%56.80M

2.01%44.29M

10.85%44.89M

17.04%40.61M

28.01%49.32M

72.83%43.42M

57.21%40.49M

150.72%34.69M

66.92%38.52M

36.83%25.12M

75.12%25.76M

-8.40%13.84M

54.65%23.08M

22.25%18.36M

-18.63%14.71M

36.86%15.11M

-41.44%14.92M

56.55%15.02M

80.82%18.07M

18.48%11.04M

93.85%25.48M

-51.49%9.59M

-47.92%10.00M

-48.11%9.32M

-15.03%13.15M

-2.29%19.78M

3.29%19.19M

-17.15%17.95M

-5.51%15.47M

27.97%20.24M

0.00%18.58M

2.92%21.67M

--16.37M

--15.82M

--18.58M

--21.05M

-Accounts and notes receivable

39.63%28.07M

-21.61%15.87M

-6.75%20.77M

-35.49%24.18M

-21.47%20.11M

8.17%20.25M

-1.39%22.28M

45.24%37.49M

7.99%25.60M

-8.53%18.72M

13.82%22.59M

32.89%25.81M

109.53%23.71M

-16.31%20.46M

-8.61%19.85M

-33.60%19.42M

-32.14%11.31M

12.29%24.45M

20.96%21.72M

8.30%29.25M

-7.51%16.67M

21.51%21.77M

6.13%17.95M

24.33%27.01M

-2.18%18.03M

-24.96%17.92M

42.95%16.92M

-5.88%21.72M

0.36%18.43M

62.38%23.88M

-21.67%11.83M

54.65%23.08M

22.25%18.36M

-18.63%14.71M

36.86%15.11M

-41.44%14.92M

56.55%15.02M

80.82%18.07M

18.48%11.04M

93.85%25.48M

-51.49%9.59M

-47.92%10.00M

-48.11%9.32M

-15.03%13.15M

-2.29%19.78M

3.29%19.19M

-17.15%17.95M

-5.51%15.47M

27.97%20.24M

0.00%18.58M

2.92%21.67M

--16.37M

--15.82M

--18.58M

--21.05M

-Other receivables

-58.90%4.36M

-60.44%7.55M

-61.84%7.34M

-62.99%7.80M

-44.36%10.60M

-4.06%19.08M

-7.10%19.25M

-7.91%21.07M

-26.22%19.06M

-30.81%19.89M

-24.13%20.72M

-15.16%22.88M

-19.24%25.83M

-8.49%28.75M

-11.25%27.31M

-2.07%26.97M

15.80%31.98M

35.92%31.41M

35.85%30.77M

23.47%27.54M

8.76%27.62M

2.40%23.11M

27.43%22.65M

32.78%22.31M

279.26%25.39M

1104.48%22.57M

787.08%17.78M

--16.80M

--6.70M

--1.87M

--2.00M

----

Inventory

-10.87%59.87M

11.01%68.87M

16.62%65.12M

22.99%56.42M

-4.58%67.17M

-15.44%62.04M

-13.31%55.84M

-20.98%45.87M

20.05%70.39M

24.42%73.37M

11.97%64.41M

12.68%58.05M

16.19%58.63M

51.91%58.97M

74.38%57.52M

80.63%51.52M

39.84%50.47M

10.30%38.82M

3.92%32.99M

-5.24%28.52M

0.15%36.09M

17.65%35.19M

7.97%31.74M

2.68%30.10M

9.08%36.03M

6.24%29.91M

22.03%29.40M

69.51%29.31M

66.94%33.03M

42.64%28.16M

24.68%24.09M

0.37%17.29M

-19.55%19.79M

-5.39%19.74M

-16.28%19.32M

-15.42%17.23M

29.07%24.60M

26.99%20.86M

47.57%23.08M

62.46%20.37M

25.47%19.06M

13.21%16.43M

11.95%15.64M

-11.00%12.54M

-2.71%15.19M

2.72%14.51M

27.53%13.97M

24.92%14.09M

-5.07%15.61M

-16.05%14.13M

-30.27%10.95M

--11.28M

--16.45M

--16.83M

--15.71M

Prepaid expenses

-55.32%3.29M

-61.28%2.88M

-54.00%3.08M

-37.34%4.43M

-26.73%7.37M

-27.84%7.44M

-31.11%6.70M

17.33%7.06M

71.05%10.06M

28.97%10.31M

24.54%9.73M

37.63%6.02M

93.58%5.88M

108.80%8.00M

132.29%7.81M

22.59%4.37M

36.71%3.04M

12.15%3.83M

3.73%3.36M

53.79%3.57M

-42.57%2.22M

-7.80%3.42M

78.52%3.24M

52.33%2.32M

117.96%3.87M

63.60%3.70M

-2.73%1.82M

-29.98%1.52M

-25.50%1.78M

-35.28%2.26M

-40.31%1.87M

-26.84%2.17M

9.76%2.38M

55.95%3.50M

-10.42%3.13M

77.81%2.97M

62.94%2.17M

-10.78%2.24M

122.70%3.49M

29.21%1.67M

15.21%1.33M

37.38%2.51M

2.69%1.57M

51.88%1.29M

5.66%1.16M

46.52%1.83M

29.74%1.53M

-15.73%852.00K

-74.20%1.09M

-27.68%1.25M

-13.26%1.18M

--1.01M

--4.24M

--1.73M

--1.36M

Total current assets

-16.03%623.45M

-17.95%647.32M

-18.35%675.12M

-19.18%698.88M

-18.24%742.47M

-16.01%788.95M

-15.91%826.84M

-15.92%864.74M

-15.25%908.12M

-16.19%939.36M

-16.86%983.23M

-16.33%1.03B

-18.97%1.07B

-16.69%1.12B

-13.02%1.18B

43.88%1.23B

196.93%1.32B

430.16%1.35B

428.63%1.36B

272.21%854.32M

88.15%445.34M

6.71%253.76M

11.40%257.21M

-12.26%229.53M

156.10%236.69M

160.22%237.79M

150.11%230.88M

154.46%261.59M

-8.13%92.42M

-13.86%91.38M

-12.53%92.31M

-4.59%102.80M

-8.50%100.59M

28.61%106.08M

28.87%105.54M

23.04%107.75M

32.53%109.94M

11.48%82.48M

5.02%81.89M

72.90%87.57M

20.53%82.95M

2.90%73.99M

3.97%77.98M

-16.57%50.65M

19.95%68.82M

20.41%71.91M

13.53%75.00M

-0.96%60.71M

-3.67%57.38M

-3.34%59.72M

-11.51%66.06M

--61.30M

--59.56M

--61.78M

--74.65M

Non-current assets

Net Fixed Assets

-6.39%30.29M

-78.75%28.90M

-77.74%29.56M

-73.85%30.42M

-71.37%32.36M

31.41%135.97M

45.60%132.79M

41.24%116.33M

63.03%113.02M

57.15%103.48M

58.38%91.20M

46.91%82.36M

30.98%69.33M

24.89%65.84M

11.77%57.58M

13.64%56.06M

12.28%52.93M

11.69%52.72M

14.42%51.52M

15.17%49.33M

20.65%47.14M

29.71%47.20M

33.40%45.02M

98.13%42.84M

90.21%39.07M

131.81%36.39M

120.28%33.75M

41.18%21.62M

34.30%20.54M

1.62%15.70M

-2.91%15.32M

-2.46%15.31M

-6.31%15.29M

-3.71%15.45M

-0.66%15.78M

-6.12%15.70M

0.78%16.32M

-2.57%16.04M

-2.39%15.89M

0.24%16.73M

-7.85%16.20M

-10.39%16.47M

-14.45%16.28M

-16.34%16.68M

-16.02%17.58M

-16.61%18.38M

-17.80%19.03M

-17.98%19.95M

-35.41%20.93M

-32.06%22.04M

-30.73%23.14M

--24.32M

--32.41M

--32.44M

--33.41M

Goodwill and other intangible assets

-29.22%1.55M

-95.80%1.76M

-95.52%1.86M

-95.78%1.76M

-94.80%2.19M

-38.74%42.06M

-39.76%41.60M

-40.01%41.68M

-49.49%42.02M

-18.17%68.66M

-18.27%69.06M

-18.31%69.48M

88.49%83.19M

90.20%83.90M

92.82%84.51M

93.13%85.06M

-0.10%44.13M

-2.23%44.11M

-3.77%43.83M

-4.20%44.04M

-6.04%44.18M

-5.16%45.12M

-5.25%45.55M

-5.35%45.97M

-4.72%47.02M

-16.94%47.57M

-16.97%48.07M

-16.99%48.57M

-17.89%49.35M

-4.02%57.28M

-1.39%57.89M

-0.23%58.51M

7.45%60.10M

6.59%59.67M

4.80%58.71M

3.08%58.65M

35.46%55.93M

37.24%55.99M

36.62%56.02M

-5.88%56.89M

-32.25%41.29M

-33.43%40.79M

5.95%41.00M

54.95%60.44M

54.68%60.94M

54.01%61.28M

-3.68%38.70M

-3.65%39.01M

-25.83%39.40M

-20.43%39.79M

-19.93%40.18M

--40.48M

--53.12M

--50.00M

--50.18M

Long-term debt

----

-100.00%0.00

----

-63.13%219.00K

-14.69%180.00K

-3.28%177.00K

-83.75%183.00K

--594.00K

--211.00K

--183.00K

--1.13M

Other non-current assets

-4.96%498.00K

-3.06%507.00K

-9.53%484.00K

-9.51%495.00K

40.48%524.00K

38.73%523.00K

44.59%535.00K

47.84%547.00K

2.19%373.00K

6.20%377.00K

4.52%370.00K

6.32%370.00K

5.19%365.00K

-2.20%355.00K

-1.39%354.00K

1.46%348.00K

6.44%347.00K

13.79%363.00K

16.94%359.00K

2.08%343.00K

-0.91%326.00K

-4.49%319.00K

-6.12%307.00K

4.67%336.00K

-2.08%329.00K

1.21%334.00K

-3.54%327.00K

-7.76%321.00K

89.83%336.00K

104.97%330.00K

115.92%339.00K

123.08%348.00K

13.46%177.00K

1.90%161.00K

9.79%157.00K

15.56%156.00K

8.33%156.00K

2.60%158.00K

-9.49%143.00K

-19.16%135.00K

-16.76%144.00K

-11.49%154.00K

-5.95%158.00K

-4.57%167.00K

--173.00K

--174.00K

--168.00K

-6.42%175.00K

----

--187.00K

----

Total non-current assets

-1.04%87.01M

-61.86%88.54M

-63.55%81.49M

-63.14%78.43M

-59.96%87.93M

-3.10%232.14M

-1.50%223.55M

-2.64%212.80M

1.25%219.57M

12.94%239.57M

9.13%226.95M

3.22%218.57M

74.64%216.87M

70.90%212.12M

68.67%207.96M

74.60%211.76M

2.49%124.18M

5.17%124.12M

9.27%123.29M

9.47%121.28M

13.50%121.17M

9.34%118.01M

3.82%112.83M

31.11%110.79M

52.01%106.75M

47.23%107.93M

47.40%108.68M

12.89%84.51M

-7.67%70.23M

-3.76%73.31M

-2.81%73.73M

-1.11%74.86M

5.04%76.06M

5.53%76.18M

5.28%75.86M

2.62%75.69M

25.64%72.41M

25.73%72.19M

25.45%72.06M

-4.58%73.76M

-26.77%57.63M

-28.08%57.41M

-0.80%57.44M

29.91%77.30M

28.94%78.70M

27.68%79.83M

-10.08%57.90M

-10.18%59.50M

-30.14%61.04M

-25.93%62.53M

-24.76%64.39M

--66.25M

--87.37M

--84.42M

--85.59M

Total assets

-14.44%710.46M

-27.93%735.86M

-27.97%756.61M

-27.86%777.31M

-26.36%830.40M

-13.39%1.02B

-13.20%1.05B

-13.59%1.08B

-12.47%1.13B

-11.55%1.18B

-12.98%1.21B

-13.45%1.25B

-10.93%1.29B

-9.29%1.33B

-6.23%1.39B

47.70%1.44B

155.34%1.45B

295.25%1.47B

300.76%1.48B

186.67%975.60M

64.95%566.50M

7.53%371.77M

8.98%370.04M

-1.67%340.32M

111.16%343.44M

109.92%345.72M

104.50%339.56M

94.81%346.10M

-7.93%162.65M

-9.64%164.69M

-8.47%166.04M

-3.16%177.66M

-3.12%176.65M

17.84%182.26M

17.83%181.40M

13.71%183.45M

29.70%182.35M

17.71%154.67M

13.69%153.95M

26.09%161.33M

-4.70%140.59M

-13.40%131.40M

1.89%135.41M

6.43%127.95M

24.58%147.52M

24.13%151.74M

1.88%132.90M

-5.75%120.21M

-19.41%118.41M

-16.38%122.25M

-18.59%130.45M

--127.55M

--146.94M

--146.20M

--160.24M

Liabilities

Current liabilities

-Other payables

-3.44%17.87M

-3.15%17.70M

-1.61%17.82M

-10.43%18.47M

3.13%18.51M

5.75%18.27M

1.33%18.12M

18.63%20.63M

-30.03%17.95M

5.36%17.28M

26.74%17.88M

-2.56%17.39M

51.20%25.65M

8.76%16.40M

-8.03%14.11M

19.50%17.84M

274.11%16.97M

202.71%15.08M

199.12%15.34M

319.53%14.93M

0.91%4.54M

9.50%4.98M

15.08%5.13M

-33.19%3.56M

-6.34%4.49M

28.68%4.55M

73.66%4.46M

113.85%5.33M

118.99%4.80M

21.23%3.54M

13.54%2.57M

-28.09%2.49M

46.46%2.19M

80.56%2.92M

91.85%2.26M

-4.86%3.46M

-40.06%1.50M

-48.12%1.61M

-56.63%1.18M

11.69%3.64M

-30.12%2.50M

-22.74%3.11M

-24.13%2.72M

-14.64%3.26M

312.47%3.57M

119.80%4.03M

-36.12%3.58M

-18.21%3.82M

-94.19%866.00K

-86.54%1.83M

-61.49%5.60M

--4.67M

--14.92M

--13.62M

--14.55M

Accrued expenses

-33.50%9.99M

-23.23%9.27M

-27.17%9.61M

-11.04%17.11M

-12.16%15.03M

-4.23%12.08M

14.04%13.20M

45.19%19.23M

129.98%17.11M

15.53%12.62M

-10.20%11.57M

-16.31%13.25M

-40.63%7.44M

-9.59%10.92M

4.21%12.89M

9.80%15.83M

52.51%12.53M

24.30%12.08M

77.38%12.37M

14.46%14.42M

31.84%8.22M

83.98%9.72M

68.63%6.97M

48.10%12.60M

5.04%6.23M

19.64%5.28M

11.37%4.13M

-7.64%8.51M

2.63%5.93M

-10.95%4.41M

-13.45%3.71M

14.31%9.21M

12.38%5.78M

33.86%4.96M

13.44%4.29M

94.73%8.06M

28.83%5.14M

23.47%3.70M

34.84%3.78M

40.33%4.14M

-0.42%3.99M

-15.78%3.00M

-50.05%2.80M

-42.57%2.95M

-18.76%4.01M

23.01%3.56M

73.00%5.61M

150.88%5.13M

43.07%4.94M

-15.30%2.90M

-62.96%3.25M

--2.05M

--3.45M

--3.42M

--8.76M

Current provisions

16.73%11.96M

2952.47%4.95M

995.57%5.19M

1510.60%8.05M

3767.92%10.25M

-92.25%162.00K

-89.10%474.00K

-90.35%500.00K

-95.92%265.00K

-82.40%2.09M

-73.06%4.35M

-73.48%5.18M

81087.50%6.50M

56409.52%11.87M

--16.14M

195350.00%19.55M

-99.93%8.00K

-99.81%21.00K

-100.00%0.00

-99.90%10.00K

8.38%10.85M

12.23%11.03M

22.84%11.58M

13.47%10.49M

33.60%10.02M

56.49%9.83M

77.40%9.43M

69.69%9.24M

53.58%7.50M

61.41%6.28M

37.07%5.31M

52.66%5.45M

-11.54%4.88M

-41.24%3.89M

-48.76%3.88M

-33.53%3.57M

-17.20%5.52M

-2.75%6.62M

6.51%7.56M

-40.42%5.37M

22.32%6.66M

14.01%6.81M

20.76%7.10M

32.13%9.01M

-34.59%5.45M

-25.46%5.97M

-33.51%5.88M

-27.63%6.82M

--8.33M

--8.01M

--8.85M

--9.42M

----

Short-term debt and lease liabilities

-7.19%3.28M

-7.26%3.25M

-11.47%3.02M

-35.65%2.90M

-16.87%3.53M

-14.20%3.50M

-14.38%3.42M

15.66%4.50M

19.72%4.25M

11.76%4.08M

15.95%3.99M

20.29%3.90M

17.01%3.55M

19.84%3.65M

20.01%3.44M

20.33%3.24M

20.74%3.03M

25.88%3.04M

25.29%2.87M

10.06%2.69M

9.31%2.51M

8.28%2.42M

7.62%2.29M

287.48%2.44M

246.08%2.30M

249.06%2.23M

229.26%2.13M

-3.22%631.00K

2.79%664.00K

4.92%640.00K

13.93%646.00K

-40.18%652.00K

7.85%646.00K

-4.98%610.00K

-42.38%567.00K

-28.05%1.09M

-46.04%599.00K

-48.14%642.00K

5.13%984.00K

-1.43%1.52M

-10.63%1.11M

-7.13%1.24M

-28.88%936.00K

-21.78%1.54M

-67.08%1.24M

-63.63%1.33M

-77.35%1.32M

-85.25%1.96M

-63.60%3.77M

-64.99%3.67M

-44.59%5.81M

--13.32M

--10.37M

--10.47M

--10.48M

-Short-term debt

----

-70.69%2.73M

-71.94%2.66M

-49.59%4.78M

--9.36M

--9.32M

--9.47M

--9.48M

-Short-term lease liabilities

-7.19%3.28M

-7.26%3.25M

-11.47%3.02M

-35.65%2.90M

-16.87%3.53M

-14.20%3.50M

-14.38%3.42M

15.66%4.50M

19.72%4.25M

11.76%4.08M

15.95%3.99M

20.29%3.90M

17.01%3.55M

19.84%3.65M

20.01%3.44M

20.33%3.24M

20.74%3.03M

25.88%3.04M

25.29%2.87M

10.06%2.69M

9.31%2.51M

8.28%2.42M

7.62%2.29M

287.48%2.44M

246.08%2.30M

249.06%2.23M

229.26%2.13M

-3.22%631.00K

2.79%664.00K

4.92%640.00K

13.93%646.00K

14.59%652.00K

7.85%646.00K

-4.98%610.00K

-42.38%567.00K

-43.72%569.00K

-46.04%599.00K

-48.14%642.00K

5.13%984.00K

0.30%1.01M

-10.63%1.11M

-7.13%1.24M

-28.88%936.00K

-27.95%1.01M

19.31%1.24M

32.24%1.33M

27.40%1.32M

34.13%1.40M

-0.29%1.04M

1.00%1.01M

2.48%1.03M

--1.04M

--998.00K

--1.01M

Deferred liabilities

-12.34%13.48M

-14.11%14.41M

9.70%17.02M

47.90%16.10M

12.14%15.38M

41.47%16.77M

36.21%15.51M

-12.41%10.89M

11.47%13.72M

-9.92%11.86M

-19.36%11.39M

2.65%12.43M

-5.57%12.31M

8.80%13.16M

39.43%14.12M

22.46%12.11M

13.82%13.03M

-20.85%12.10M

-39.33%10.13M

-50.94%9.89M

-51.20%11.45M

-28.04%15.28M

1.79%16.70M

20.83%20.16M

185.08%23.46M

148.81%21.24M

88.87%16.40M

106.40%16.68M

-13.92%8.23M

-58.54%8.54M

-63.21%8.69M

-60.81%8.08M

-42.92%9.56M

52.25%20.59M

206.37%23.61M

238.88%20.62M

134.06%16.75M

67.53%13.52M

103.43%7.71M

238.43%6.08M

339.62%7.16M

151.94%8.07M

0.58%3.79M

-70.81%1.80M

-68.26%1.63M

-42.87%3.20M

-24.23%3.77M

66.26%6.16M

82.79%5.13M

228.53%5.61M

90.93%4.97M

--3.71M

--2.81M

--1.71M

--2.60M

Other current liabilities

-1.86%43.32M

5.23%37.05M

17.39%40.04M

33.16%42.63M

38.24%44.14M

12.76%35.21M

1.45%34.10M

-8.53%32.01M

-28.17%31.93M

-24.63%31.22M

-24.23%33.62M

-29.29%35.00M

48.15%44.45M

52.33%41.43M

74.20%44.37M

99.35%49.50M

11.80%30.01M

-13.10%27.20M

-23.75%25.47M

-27.41%24.83M

-29.32%26.84M

-12.13%31.30M

10.30%33.40M

9.45%34.20M

85.01%37.97M

94.07%35.62M

82.83%30.28M

95.07%31.25M

23.39%20.52M

-33.01%18.35M

-44.31%16.56M

-42.07%16.02M

-30.01%16.63M

25.89%27.40M

80.84%29.75M

83.21%27.65M

45.65%23.77M

20.93%21.76M

20.89%16.45M

7.29%15.09M

53.24%16.32M

36.26%18.00M

2.87%13.61M

-16.25%14.07M

-25.66%10.65M

-14.55%13.21M

-31.89%13.23M

-5.61%16.80M

-19.18%14.32M

0.82%15.46M

13.20%19.42M

--17.80M

--17.72M

--15.33M

--17.15M

Total current liabilities

-9.22%74.81M

-3.89%69.54M

5.78%74.99M

7.08%75.59M

14.06%82.41M

6.36%72.35M

2.71%70.89M

-3.53%70.59M

-2.64%72.26M

-7.98%68.03M

-10.37%69.02M

-12.01%73.17M

17.42%74.21M

30.59%73.92M

47.42%77.01M

59.64%83.16M

29.16%63.20M

1.61%56.61M

-9.99%52.24M

-19.26%52.09M

-19.11%48.93M

3.10%55.71M

34.38%58.03M

35.23%64.52M

65.24%60.49M

56.03%54.03M

31.62%43.19M

21.02%47.71M

-1.75%36.61M

-20.19%34.63M

-24.46%32.81M

-8.41%39.42M

-9.50%37.26M

16.81%43.39M

38.92%43.44M

42.59%43.05M

40.12%41.17M

30.81%37.15M

23.97%31.27M

21.23%30.19M

17.95%29.39M

8.14%28.40M

-0.84%25.22M

-5.78%24.90M

-26.43%24.91M

-21.08%26.26M

-28.64%25.44M

-34.08%26.43M

-13.02%33.87M

-11.85%33.27M

-18.58%35.65M

--40.09M

--38.94M

--37.74M

--43.78M

Non-current liabilities

Long-term provisions

49.76%2.77M

57.07%2.83M

48.24%2.69M

43.82%2.68M

-20.71%1.85M

-22.72%1.80M

-20.05%1.82M

309.23%1.86M

-37.21%2.33M

-38.52%2.33M

-40.58%2.27M

-75.98%455.00K

-36.28%3.71M

-34.96%3.79M

-33.62%3.83M

-51.94%1.89M

9.49%5.83M

-3.76%5.83M

-2.88%5.76M

-10.35%3.94M

-5.11%5.32M

0.41%6.06M

-0.50%5.94M

-46.13%4.40M

-33.89%5.61M

-31.87%6.04M

-33.98%5.97M

-10.97%8.16M

-4.91%8.49M

-3.52%8.86M

-0.29%9.04M

1.51%9.17M

1.71%8.93M

-1.14%9.19M

-2.03%9.06M

0.60%9.03M

-5.59%8.78M

-7.27%9.29M

-7.18%9.25M

-12.96%8.98M

18.51%9.30M

23.98%10.02M

25.89%9.97M

28.51%10.31M

-30.28%7.84M

-27.02%8.08M

-28.74%7.92M

-28.66%8.03M

8.37%11.25M

7.32%11.07M

5.80%11.11M

--11.25M

--10.38M

--10.32M

--10.50M

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

7.07%545.00K

5.79%530.00K

13.08%536.00K

--0.00

-6.26%509.00K

-13.62%501.00K

-17.28%474.00K

--0.00

--543.00K

--580.00K

-83.84%573.00K

--0.00

-100.00%0.00

72.84%3.54M

--0.00

--2.79M

--2.19M

--2.05M

-Long-term debt

--0.00

----

7.07%545.00K

5.79%530.00K

13.08%536.00K

----

-6.26%509.00K

-13.62%501.00K

-17.28%474.00K

----

--543.00K

--580.00K

-83.84%573.00K

--0.00

----

72.84%3.54M

--0.00

--2.79M

--2.19M

--2.05M

Deferred liabilities

156.41%6.78M

2448.01%7.06M

1177.17%4.87M

942.89%5.06M

348.73%2.64M

-60.03%277.00K

-52.20%381.00K

-46.23%485.00K

-41.45%589.00K

-37.57%693.00K

-34.35%797.00K

-31.56%902.00K

-29.25%1.01M

-27.26%1.11M

-25.52%1.21M

-23.99%1.32M

-22.63%1.42M

-21.42%1.53M

-20.33%1.63M

-19.35%1.73M

-18.46%1.84M

-17.64%1.94M

-16.90%2.05M

-16.21%2.15M

-15.58%2.25M

-15.00%2.36M

-14.45%2.46M

-13.95%2.57M

-13.48%2.67M

-13.04%2.77M

-12.63%2.88M

-12.24%2.98M

-11.88%3.09M

-11.54%3.19M

-11.40%3.29M

-11.26%3.40M

-11.14%3.50M

-11.01%3.61M

-10.71%3.72M

-10.41%3.83M

-10.21%3.94M

-10.04%4.05M

-9.85%4.16M

-9.72%4.27M

-9.47%4.39M

-9.25%4.50M

-9.04%4.62M

-8.84%4.73M

-8.67%4.85M

-8.47%4.96M

-8.29%5.08M

--5.19M

--5.31M

--5.42M

--5.54M

Employee benefits

117.90%87.00K

120.08%96.00K

120.63%98.00K

-201.25%-486.00K

-203.62%-486.00K

-203.91%-478.00K

-204.40%-475.00K

-75.35%480.00K

-75.66%469.00K

-75.92%460.00K

-75.98%455.00K

-51.71%1.95M

-51.81%1.93M

-51.90%1.91M

-51.94%1.89M

10.28%4.03M

-9.95%4.00M

-9.50%3.97M

-10.35%3.94M

-7.82%3.66M

1.35%4.44M

0.80%4.39M

2.26%4.40M

-13.08%3.97M

-11.47%4.38M

-12.27%4.35M

-12.52%4.30M

-2.27%4.56M

-3.43%4.95M

-3.61%4.96M

-4.90%4.91M

-3.69%4.67M

-3.83%5.13M

-3.56%5.15M

-3.08%5.17M

-10.77%4.85M

-9.98%5.33M

-10.32%5.34M

-10.57%5.33M

73.19%5.43M

86.55%5.92M

85.31%5.95M

88.10%5.96M

-49.57%3.14M

-48.79%3.17M

-47.44%3.21M

-48.56%3.17M

15.93%6.22M

12.49%6.20M

8.64%6.11M

--6.16M

--5.37M

--5.51M

--5.63M

Other non-current liabilities

112.51%9.55M

375.48%9.89M

243.84%7.56M

229.61%7.74M

53.78%4.49M

-31.26%2.08M

-28.39%2.20M

-25.77%2.35M

-70.39%2.92M

-69.89%3.03M

-70.39%3.07M

-73.88%3.16M

36.04%9.86M

36.52%10.05M

40.26%10.37M

62.75%12.11M

1.24%7.25M

-8.04%7.36M

-7.35%7.39M

-9.66%7.44M

-8.94%7.16M

-4.66%8.01M

-5.29%7.98M

-23.24%8.23M

-29.51%7.87M

-27.85%8.40M

-29.27%8.43M

-11.70%10.73M

-7.11%11.16M

-5.97%11.64M

-3.58%11.91M

-2.25%12.15M

-2.17%12.01M

-4.05%12.38M

-4.72%12.36M

-2.94%12.43M

-7.24%12.28M

-8.34%12.90M

-8.22%12.97M

-12.22%12.81M

8.21%13.24M

11.81%14.07M

12.72%14.13M

14.33%14.59M

-39.16%12.23M

-35.56%12.59M

-22.56%12.54M

-22.40%12.76M

28.16%20.11M

24.07%19.53M

0.94%16.19M

--16.44M

--15.69M

--15.74M

--16.04M

Total non-current liabilities

1.24%28.83M

14.13%30.37M

-0.36%27.80M

82.53%28.73M

67.15%28.48M

104.77%26.61M

99.94%27.90M

4.95%15.74M

-32.04%17.04M

-52.28%13.00M

-49.21%13.95M

-49.27%15.00M

16.46%25.07M

20.47%27.24M

23.85%27.47M

30.71%29.57M

-3.12%21.53M

-3.12%22.61M

-4.87%22.18M

-11.43%22.62M

-12.64%22.22M

-13.03%23.34M

-9.95%23.32M

61.74%25.54M

52.67%25.43M

55.92%26.83M

45.43%25.89M

-14.08%15.79M

-9.74%16.66M

-8.10%17.21M

-4.74%17.80M

-2.54%18.38M

-5.61%18.46M

-8.27%18.73M

-8.96%18.69M

-3.44%18.86M

-6.36%19.55M

-8.78%20.41M

-10.02%20.53M

-17.99%19.53M

-6.66%20.88M

-4.62%22.38M

-1.91%22.82M

1.20%23.81M

-29.84%22.37M

-25.11%23.46M

-27.79%23.26M

-20.11%23.53M

-0.08%31.89M

0.54%31.33M

1.13%32.21M

--29.45M

--31.91M

--31.16M

--31.85M

Total liabilities

-6.54%103.64M

0.96%99.91M

4.05%102.79M

20.84%104.32M

24.19%110.89M

22.14%98.96M

19.06%98.79M

-2.09%86.33M

-10.06%89.29M

-19.91%81.02M

-20.58%82.98M

-21.79%88.17M

17.18%99.28M

27.70%101.16M

40.39%104.48M

50.88%112.73M

19.08%84.73M

0.22%79.22M

-8.52%74.42M

-17.04%74.71M

-17.19%71.15M

-2.25%79.05M

17.76%81.35M

41.82%90.06M

61.31%85.93M

56.00%80.86M

36.48%69.08M

9.86%63.50M

-4.40%53.27M

-16.55%51.84M

-18.53%50.62M

-6.62%57.80M

-8.25%55.72M

7.91%62.12M

19.94%62.13M

24.51%61.90M

20.81%60.73M

13.36%57.56M

7.82%51.80M

2.06%49.72M

6.31%50.27M

2.12%50.78M

-1.35%48.04M

-2.49%48.72M

-28.09%47.28M

-23.03%49.72M

-28.24%48.70M

-28.16%49.96M

-7.19%65.75M

-6.25%64.60M

-10.28%67.86M

--69.55M

--70.84M

--68.91M

--75.64M

Shareholders' equity

Common equity

0.19%2.74B

0.30%2.74B

0.21%2.74B

0.25%2.74B

0.29%2.74B

0.37%2.74B

0.41%2.73B

0.39%2.73B

0.36%2.73B

0.35%2.72B

0.26%2.72B

0.48%2.72B

0.46%2.72B

0.46%2.71B

24.76%2.71B

54.26%2.71B

75.43%2.70B

77.00%2.70B

47.66%2.18B

19.37%1.75B

5.05%1.54B

4.09%1.53B

0.49%1.47B

14.67%1.47B

14.69%1.47B

14.68%1.47B

14.81%1.47B

0.55%1.28B

0.53%1.28B

0.65%1.28B

0.30%1.28B

0.18%1.27B

2.34%1.27B

2.19%1.27B

2.55%1.27B

4.38%1.27B

3.18%1.24B

3.21%1.24B

3.18%1.24B

1.29%1.22B

0.21%1.21B

2.02%1.20B

3.47%1.20B

4.74%1.20B

4.70%1.20B

2.82%1.18B

2.30%1.16B

1.23%1.15B

1.93%1.15B

1.81%1.15B

--1.14B

--1.13B

Retained earnings

-5.90%-2.13B

-16.35%-2.11B

-17.04%-2.08B

-18.61%-2.06B

-19.44%-2.02B

-11.42%-1.81B

-11.55%-1.78B

-11.32%-1.74B

-10.43%-1.69B

-9.41%-1.62B

-11.58%-1.59B

-12.48%-1.56B

-13.52%-1.53B

-12.92%-1.48B

-10.52%-1.43B

-8.79%-1.39B

-6.77%-1.35B

-5.31%-1.32B

-4.51%-1.29B

-4.22%-1.28B

-3.90%-1.26B

-3.77%-1.25B

-3.42%-1.24B

-3.33%-1.22B

-3.40%-1.21B

-3.10%-1.20B

-2.88%-1.20B

-2.33%-1.18B

-1.64%-1.17B

-1.21%-1.17B

-0.94%-1.16B

-0.72%-1.16B

-0.58%-1.15B

-0.86%-1.15B

-1.27%-1.15B

-1.90%-1.15B

-1.88%-1.15B

-1.88%-1.14B

-2.06%-1.14B

-0.53%-1.13B

-2.28%-1.13B

-2.13%-1.12B

-1.85%-1.11B

-2.79%-1.12B

-0.88%-1.10B

-1.07%-1.10B

-1.15%-1.09B

-1.58%-1.09B

-3.46%-1.09B

-3.91%-1.09B

-4.08%-1.08B

---1.07B

---1.06B

---1.05B

---1.04B

Capital reserves

0.44%310.36M

1.93%314.01M

0.92%309.49M

1.28%309.97M

0.78%308.99M

1.47%308.06M

1.48%306.68M

1.75%306.04M

1.77%306.60M

1.69%303.58M

2.13%302.19M

0.99%300.76M

3.59%301.26M

3.52%298.54M

3.41%295.88M

2.43%297.82M

0.68%290.84M

0.02%288.39M

-0.62%286.12M

0.04%290.76M

-0.73%288.86M

-0.94%288.33M

-0.91%287.91M

-0.21%290.64M

0.04%290.99M

-0.05%291.06M

-0.02%290.54M

0.25%291.26M

0.06%290.88M

-0.06%291.21M

-0.24%290.60M

-1.70%290.54M

-1.54%290.69M

-1.31%291.39M

-1.08%291.31M

0.76%295.55M

1.84%295.25M

2.03%295.27M

2.13%294.49M

1.66%293.33M

0.35%289.92M

0.46%289.39M

0.29%288.36M

-2.64%288.53M

-2.32%288.90M

-2.68%288.07M

-2.65%287.51M

1.78%296.37M

2.12%295.75M

2.43%296.00M

1.94%295.33M

--291.18M

--289.60M

--288.99M

--289.71M

Less: Treasury stock

----

-100.00%0.00

----

-62.30%118.00K

-62.46%116.00K

-67.43%114.00K

-59.78%146.00K

--313.00K

--309.00K

--350.00K

--363.00K

Gains losses not affecting retained earnings

37.65%-1.72M

38.76%-2.54M

-9.63%-4.24M

-60.87%-4.76M

29.31%-2.75M

-11.59%-4.14M

-186.22%-3.86M

-98.79%-2.96M

-45.05%-3.90M

-9615.38%-3.71M

-184.38%-1.35M

-186.58%-1.49M

-363.33%-2.69M

-96.46%39.00K

191.97%1.60M

89.75%1.72M

-19.24%1.02M

2526.19%1.10M

2482.61%548.00K

11.56%907.00K

68.18%1.26M

-94.96%42.00K

-102.83%-23.00K

-4.47%813.00K

9.64%751.00K

41.84%834.00K

1229.17%813.00K

317.16%851.00K

85.14%685.00K

-13.66%588.00K

-105.76%-72.00K

-71.59%204.00K

-13.15%370.00K

41.58%681.00K

230.95%1.25M

26.63%718.00K

-22.12%426.00K

1.05%481.00K

-35.05%378.00K

102.50%567.00K

317.56%547.00K

94.29%476.00K

1431.58%582.00K

3011.11%280.00K

197.73%131.00K

11.36%245.00K

-84.55%38.00K

-90.22%9.00K

-83.14%44.00K

-18.82%220.00K

0.41%246.00K

--92.00K

--261.00K

--271.00K

--245.00K

Non-controlling interests

----

100.00%0.00

-16.11%-3.30M

-25.70%-3.77M

-24.37%-3.51M

-24.02%-3.39M

-5.53%-2.84M

-34.17%-3.00M

-35.20%-2.82M

-57.18%-2.73M

-93.53%-2.69M

52.06%-2.24M

48.39%-2.08M

48.96%-1.74M

68.44%-1.39M

-21.84%-4.66M

-19.07%-4.04M

-8.98%-3.41M

---4.41M

---3.83M

---3.39M

---3.13M

Total equity

-15.66%606.82M

-31.04%635.95M

-31.29%653.82M

-32.10%672.99M

-30.71%719.51M

-16.01%922.13M

-15.58%951.60M

-14.47%991.22M

-12.67%1.04B

-10.87%1.10B

-12.36%1.13B

-12.75%1.16B

-12.68%1.19B

-11.40%1.23B

-8.69%1.29B

47.43%1.33B

174.92%1.36B

374.92%1.39B

387.91%1.41B

259.98%900.89M

92.36%495.35M

10.52%292.73M

6.73%288.69M

-11.44%250.26M

135.43%257.51M

134.69%264.86M

134.33%270.48M

135.78%282.60M

-9.56%109.38M

-6.07%112.85M

-3.22%115.43M

-1.39%119.86M

-0.56%120.94M

23.72%120.14M

16.76%119.27M

8.90%121.54M

34.65%121.62M

20.44%97.11M

16.91%102.15M

40.87%111.61M

-9.89%90.32M

-20.97%80.63M

3.77%87.38M

12.78%79.23M

90.35%100.24M

76.98%102.02M

34.52%84.20M

21.12%70.25M

-30.79%52.66M

-25.42%57.64M

-26.01%62.59M

--58.00M

--76.09M

--77.29M

--84.60M

Currency unit

USD

Audit opinions

FAQs

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