Brookfield Business Partners L.P.
TSX:BBU-UN.TO
32.29 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 3,252 | 2,870 | 2,588 | 2,743 | 1,986 | 1,949 | 1,106 | 1,050 | 354 | 163 | 195 |
| Kortetermijnbeleggingen
| 587 | 1,375 | 1,400 | 1,380 | 734 | 265 | 784 | 335 | 259 | 219 | 66 |
| Liquide middelen en kortetermijnbeleggingen
| 3,839 | 2,870 | 2,588 | 2,743 | 1,986 | 1,949 | 1,890 | 1,050 | 613 | 382 | 261 |
| Nettovorderingen
| 6,001 | 7,278 | 5,638 | 4,989 | 5,631 | 5,160 | 4,362 | 1,797 | 1,777 | 1,025 | 1,012 |
| Voorraad
| 3,665 | 7,712 | 6,359 | 5,280 | 5,282 | 3,138 | 1,577 | 647 | 442 | 102 | 88 |
| Overige vlottende activa
| 956 | 1,057 | 872 | 650 | 719 | 1,170 | 392 | 446 | 203 | 122 | 143 |
| Totaal vlottende activa
| 14,885 | 17,860 | 14,585 | 13,012 | 12,899 | 10,247 | 7,843 | 3,758 | 3,035 | 1,631 | 1,504 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 15,724 | 15,893 | 15,325 | 13,982 | 13,892 | 6,947 | 2,530 | 2,096 | 2,364 | 1,075 | 954 |
| Goodwill
| 14,129 | 15,479 | 8,585 | 5,244 | 5,218 | 2,411 | 1,554 | 1,152 | 1,124 | 882 | 974 |
| Immateriële activa
| 20,846 | 24,048 | 14,806 | 11,261 | 11,559 | 5,523 | 3,094 | 371 | 445 | 149 | 172 |
| Goodwill en immateriële activa
| 34,975 | 39,527 | 23,391 | 16,505 | 16,777 | 7,934 | 4,648 | 1,523 | 1,569 | 1,031 | 1,146 |
| Langetermijnbeleggingen
| 7,145 | 14,973 | 10,030 | 10,486 | 7,516 | 1,910 | 609 | 705 | 492 | 192 | 201 |
| Belastingvorderingen
| 1,220 | 1,245 | 888 | 761 | 667 | 280 | 174 | 111 | 64 | 111 | 98 |
| Overige niet-vlottende activa
| 8,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 365 | 302 |
| Totaal niet-vlottende activa
| 67,500 | 71,638 | 49,634 | 41,734 | 38,852 | 17,071 | 7,961 | 4,435 | 4,600 | 2,774 | 2,701 |
| Totaal activa
| 82,385 | 89,498 | 64,219 | 54,746 | 51,751 | 27,318 | 15,804 | 8,193 | 7,635 | 4,405 | 4,205 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 4,234 | 4,099 | 3,665 | 2,971 | 16,496 | 9,091 | 5,638 | 2,457 | 1,268 | 734 | 716 |
| Kortlopende schulden
| 3,645 | 4,090 | 1,619 | 610 | 1,367 | 1,819 | 825 | 411 | 511 | 475 | 291 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 481 | 1,175 | 1,397 | 1,539 | 1,415 | 1,637 | 341 | 239 | 245 | 168 | 179 |
| Overige kortlopende verplichtingen
| 5,995 | 7,590 | -5,062 | -4,510 | -2,782 | -3,456 | -1,166 | -584 | 471 | 239 | 220 |
| Totaal kortlopende verplichtingen
| 14,355 | 16,954 | 1,619 | 610 | 16,496 | 9,091 | 5,638 | 2,523 | 2,495 | 1,616 | 1,406 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 41,877 | 46,693 | 29,076 | 23,166 | 22,399 | 10,866 | 3,265 | 1,551 | 1,563 | 333 | 346 |
| Uitgestelde opbrengsten niet-vlottend
| 20 | 49 | 17,477 | 23 | 60 | 71 | 86 | -378 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,226 | 3,711 | 2,507 | 1,701 | 1,803 | 867 | 837 | 81 | 102 | 33 | 13 |
| Overige niet-vlottende verplichtingen
| 4,375 | 20,580 | 2,159 | 17,909 | 16,436 | 9,020 | -86 | 378 | 391 | 288 | 209 |
| Totaal niet-vlottende verplichtingen
| 49,498 | 71,033 | 51,219 | 42,799 | 40,698 | 20,824 | 4,102 | 1,632 | 2,056 | 654 | 568 |
| Totaal passiva
| 63,853 | 71,033 | 51,219 | 43,409 | 40,698 | 20,824 | 9,740 | 4,155 | 4,551 | 2,270 | 1,974 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 19,268 | 13,003 | 11,449 | 11,051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,109 | 2,114 | 2,192 | 2,275 | 2,331 | 1,766 | 1,766 | 1,345 | 2,147 | 1,705 | 1,747 |
| Ingehouden winsten
| 549 | 97 | 63 | -235 | -217 | -237 | -69 | 2 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -749 | -803 | -3 | -112 | 2 | 19 | -112 | -141 | -360 | -205 | -96 |
| Overige totale aandeelhoudersvermogen
| 0 | -2,211 | -2,255 | -2,040 | -2,114 | 4,946 | 4,479 | 2,832 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,909 | 18,465 | 13,000 | 11,337 | 11,053 | 6,494 | 6,064 | 4,038 | 1,787 | 1,500 | 1,651 |
| Totaal eigen vermogen
| 18,532 | 35,515 | 23,748 | 20,746 | 19,990 | 11,440 | 10,543 | 6,870 | 3,084 | 2,135 | 2,231 |
| Totaal passiva en aandeelhoudersvermogen
| 63,853 | 89,498 | 64,219 | 54,746 | 51,751 | 27,318 | 15,804 | 8,193 | 7,635 | 4,405 | 4,205 |