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 de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,9593,1483,2522,9633,0223,0452,8703,0562,3992,2772,5882,3712,0762,6372,7432,8152,1382,0491,9863,0182,9401,5401,9491,7701,8731,4391,1061,5731,0451,2051,050728709316354305254-382163-261
Kortetermijnbeleggingen 13,82213,1385876461,1961,1381,3751,2051,1031,0651,4001,4491,4521,3071,3801,155994652734292256302265292262231784208256197335408500539259141221764219522
Liquide middelen en kortetermijnbeleggingen 16,78116,2863,8392,9633,0223,0452,8704,2613,5023,3422,5883,8203,5283,9442,7433,9703,1322,7011,9863,3103,1961,8421,9492,0622,1351,6701,8901,7811,3011,4021,3851,1361,209855613446475382382261
Nettovorderingen 6,6076,9156,0017,3187,1887,6507,2786,3636,5126,2665,6385,2015,2785,2084,9895,0354,5694,8665,6315,8005,5524,6495,1605,2033,8403,7694,3623,4243,3082,1072,0161,9621,9401,8191,7771,7571,53701,0250
Voorraad 5,6275,1873,6657,3308,2847,9657,7124,9315,4745,0596,3593,9713,9513,5785,2803,4713,7193,4845,2823,1473,4141,5953,1381,7691,2541,1621,57799795623622926529238644246614801020
Overige vlottende activa 1,7741,7779562,4211,1696071,0572,0602,5552,2001,2841,2271,4342,9571,6851,6501,2181,2591,2061,2801,5561,9871,1701,16659966239235343522744632128122520326821501220
Totaal vlottende activa 29,01528,38814,88517,61118,49418,66017,86017,61518,04316,86714,58514,21914,19115,68713,01214,12612,63812,31012,89913,53713,71810,07310,24710,2007,8287,2637,8436,5556,0003,9724,0763,6843,7223,2853,0352,9372,3753821,631261
Niet-vlottende activa:
Materiële vaste activa, netto 15,43015,40615,72416,26616,29616,21815,89314,52515,17215,39915,32512,90113,11913,06613,98213,86413,65013,42913,89214,12413,8597,7896,9477,0672,5752,4602,5302,5692,3882,0952,0962,2212,2872,4552,3642,4841,70201,0750
Goodwill 13,91013,96014,12915,15115,36915,47415,47914,4319,9078,6458,5855,5995,2845,2735,2444,9615,0364,8005,2185,1185,1152,1642,4112,4201,6771,5451,5541,5271,2891,1911,1521,1841,1421,1741,1241,1051,04608820
Immateriële activa 19,67420,30220,84622,84623,39423,61824,04823,37119,22015,04914,80610,85911,02610,80311,26110,68110,82010,84011,55911,25211,6635,1695,5235,4272,9093,0593,0943,2022,97736137142042645144543330401490
Goodwill en immateriële activa 33,58434,26234,97537,99738,76339,09239,52737,80229,12723,69423,39116,45816,31016,07616,50515,64215,85615,64016,77716,37016,7787,3337,9347,8474,5864,6044,6484,7294,2661,5521,5231,6041,5681,6251,5691,5381,35001,0310
Langetermijnbeleggingen 2,1042,1437,14515,02815,47914,97014,9736,2836,4906,41210,0306,9396,9576,78510,4866,1705,9065,6837,5161,5371,6818151,91078769875160975250223225738637050549253045001920
Belastingvorderingen 1,3881,2161,2201,4201,2821,3051,2451,2331,2119408889107367137617177187576675575732532802172562071741751761211111059274641047401110
Overige niet-vlottende activa 008,43600007,4987,2522,85002,3332,2122,37802,4551,5101,60001,7231,7201,70901,5081,0981,10901,1501,06014713011410811111190270-382365-261
Totaal niet-vlottende activa 52,50653,02767,50070,71171,82071,58571,63867,34159,25249,29549,63439,54139,33439,01841,73438,84837,64037,10938,85234,31134,61117,89917,07117,4269,2139,1317,9619,3758,3924,1474,1174,4304,4254,7704,6004,7463,846-3822,774-261
Totaal activa 81,52181,41582,38588,32290,31490,24589,49884,95677,29566,16264,21953,76053,52554,70554,74652,97450,27849,41951,75147,84848,32927,97227,31827,62617,04116,39415,80415,93014,3928,1198,1938,1148,1478,0557,6357,6836,22104,4050
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,12018,0464,23420,59820,96320,5574,0994,0733,9793,7973,6653,4023,1723,0602,9712,9582,6832,74916,4962,9972,8821,7509,0911,8021,5031,4025,6381,4831,4051,3081,3251,1991,2561,2211,2681,09592307340
Kortlopende schulden 3,4413,0833,6453,7973,2943,5224,0903,3553,4322,6521,6192,2702,0202,8426101,7531,0071,4071,3671,6131,6331,2271,8191,1726065798258228106744114454314145111,27046704750
Belastingschulden 0000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-9,754481-11,7731,3121,1701,1751,2631,3771,3781,3971,4691,4441,4221,5391,4411,3981,3461,4151,3231,4241,4211,6371,63365057934141533129723932034227924526429701680
Overige kortlopende verplichtingen 7,2246,6715,9957,976-4,606-4,6927,5907,3336,9776,971-5,0626,1956,2055,812-4,5105,4365,2434,831-2,7825,3615,3904,409-3,4564,2603,3163,295-1,1662,6422,53259958157349849147142840502390
Totaal kortlopende verplichtingen 14,78518,04614,35520,59820,96320,55716,95416,02415,76514,7981,61913,33612,84113,13661011,58810,33110,33316,49611,29411,3298,8079,0918,8676,0755,8555,6385,3625,0782,8782,5562,5372,5272,4052,4953,0572,09201,6160
Langlopende verplichtingen:
Langetermijnschulden 42,12241,88341,87745,91346,89847,10246,69342,77238,55129,27029,07621,08221,57421,16423,16623,56122,83522,95422,39920,35220,8839,12810,8669,6934,4733,8063,2652,8402,3997431,1401,3961,6271,8291,5631,0021,20603330
Uitgestelde opbrengsten niet-vlottend 9,87414,96020-8,157-3,594-3,6974900017,4774,5314,0253,67723334552604858407158648686912100000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,9793,0863,2263,3563,5613,7693,7113,6122,7622,5272,5071,5171,5861,5671,7011,5971,6171,6501,8031,7371,8438688678878078368378808959481929099102137600330
Overige niet-vlottende verplichtingen 8,3423,0864,3758,1573,5943,69720,5806,4166,1886,5442,1592,1962,3032,36017,9095,8625,6935,37616,4364,9934,9262,6809,0201,645667686-8672668538337839237042239140228702880
Totaal niet-vlottende verplichtingen 63,31763,01549,49849,26950,45950,87171,03352,80047,50138,34151,21929,32629,48828,76842,79931,05330,19030,03240,69827,13027,71012,71620,82412,2836,0115,4144,1024,5374,0001,2201,5991,8802,0872,3502,0561,5411,55306540
Totaal passiva 63,31763,01563,85369,86771,42271,42871,03368,82463,26653,13951,21942,66242,32941,90443,40942,64140,52140,36540,69838,42439,03921,52320,82421,15012,08611,2699,7409,8999,0784,0984,1554,4174,6144,7554,5514,5983,64502,2700
Eigen vermogen:
Preferente aandelen 000019,63519,57319,26817,02414,8550000000000000000000000000000000
Gewone aandelen 2,1091,8872,1092,1132,1142,1142,1142,1142,1142,1482,1922,2272,2582,2612,2752,3052,3182,3222,3312,3312,2941,7631,7661,7661,7661,7661,7661,7371,3451,3451,3451,1531,1532,1512,1472,1061,65901,7050
Ingehouden winsten 5495615496685106971121287263874484-235-367-350-289-217-150-158-209-237-302-229-240-6912222927-10000000
Overige gereserveerde algehele resultaten -790-783-749-782-743-756-803-892-826-743-3-128-72-204-112-213-237-3152-3014291955-60-120-112-108-133-134-141-141-136-307-360-344161,500-2051,651
Overige totale aandeelhoudersvermogen 022200-2,199-2,220-2,211-2,226-2,24211,54610,7488,9128,96610,6609,4098,6088,0267,3368,9377,2737,1404,8664,9464,9573,4783,7194,4794,3904,0802,7812,8322,6782,51700006350580
Totaal eigen vermogen van aandeelhouders 1,8681,8871,9091,39718,89218,81718,46516,13214,02913,02313,00011,09811,19612,80111,33710,3339,7579,05411,0539,4249,2906,4496,4946,4764,9555,1256,0646,0315,3144,0214,0383,6973,5331,8441,7871,7621,6752,1351,5002,231
Totaal eigen vermogen 18,20418,40018,53218,45536,32836,17035,51517,46615,44514,50023,74813,28413,42614,94220,74618,94117,78316,39019,99011,57511,4408,03211,4407,9956,4326,53110,54310,4219,3946,8026,8706,3756,0503,3003,0843,0852,5762,1352,1352,231
Totaal passiva en aandeelhoudersvermogen 63,31763,01563,85369,86790,31490,24589,49884,95677,29566,16264,21953,76053,52554,70554,74652,97450,27849,41951,75147,84848,32927,97227,31827,62617,04116,39415,80415,93014,3928,1198,1938,1148,1478,0557,6357,6836,2212,1354,4052,231