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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,959 | 3,148 | 3,252 | 2,963 | 3,022 | 3,045 | 2,870 | 3,056 | 2,399 | 2,277 | 2,588 | 2,371 | 2,076 | 2,637 | 2,743 | 2,815 | 2,138 | 2,049 | 1,986 | 3,018 | 2,940 | 1,540 | 1,949 | 1,770 | 1,873 | 1,439 | 1,106 | 1,573 | 1,045 | 1,205 | 1,050 | 728 | 709 | 316 | 354 | 305 | 254 | -382 | 163 | -261 |
Kortetermijnbeleggingen
| 13,822 | 13,138 | 587 | 646 | 1,196 | 1,138 | 1,375 | 1,205 | 1,103 | 1,065 | 1,400 | 1,449 | 1,452 | 1,307 | 1,380 | 1,155 | 994 | 652 | 734 | 292 | 256 | 302 | 265 | 292 | 262 | 231 | 784 | 208 | 256 | 197 | 335 | 408 | 500 | 539 | 259 | 141 | 221 | 764 | 219 | 522 |
Liquide middelen en kortetermijnbeleggingen
| 16,781 | 16,286 | 3,839 | 2,963 | 3,022 | 3,045 | 2,870 | 4,261 | 3,502 | 3,342 | 2,588 | 3,820 | 3,528 | 3,944 | 2,743 | 3,970 | 3,132 | 2,701 | 1,986 | 3,310 | 3,196 | 1,842 | 1,949 | 2,062 | 2,135 | 1,670 | 1,890 | 1,781 | 1,301 | 1,402 | 1,385 | 1,136 | 1,209 | 855 | 613 | 446 | 475 | 382 | 382 | 261 |
Nettovorderingen
| 6,607 | 6,915 | 6,001 | 7,318 | 7,188 | 7,650 | 7,278 | 6,363 | 6,512 | 6,266 | 5,638 | 5,201 | 5,278 | 5,208 | 4,989 | 5,035 | 4,569 | 4,866 | 5,631 | 5,800 | 5,552 | 4,649 | 5,160 | 5,203 | 3,840 | 3,769 | 4,362 | 3,424 | 3,308 | 2,107 | 2,016 | 1,962 | 1,940 | 1,819 | 1,777 | 1,757 | 1,537 | 0 | 1,025 | 0 |
Voorraad
| 5,627 | 5,187 | 3,665 | 7,330 | 8,284 | 7,965 | 7,712 | 4,931 | 5,474 | 5,059 | 6,359 | 3,971 | 3,951 | 3,578 | 5,280 | 3,471 | 3,719 | 3,484 | 5,282 | 3,147 | 3,414 | 1,595 | 3,138 | 1,769 | 1,254 | 1,162 | 1,577 | 997 | 956 | 236 | 229 | 265 | 292 | 386 | 442 | 466 | 148 | 0 | 102 | 0 |
Overige vlottende activa
| 1,774 | 1,777 | 956 | 2,421 | 1,169 | 607 | 1,057 | 2,060 | 2,555 | 2,200 | 1,284 | 1,227 | 1,434 | 2,957 | 1,685 | 1,650 | 1,218 | 1,259 | 1,206 | 1,280 | 1,556 | 1,987 | 1,170 | 1,166 | 599 | 662 | 392 | 353 | 435 | 227 | 446 | 321 | 281 | 225 | 203 | 268 | 215 | 0 | 122 | 0 |
Totaal vlottende activa
| 29,015 | 28,388 | 14,885 | 17,611 | 18,494 | 18,660 | 17,860 | 17,615 | 18,043 | 16,867 | 14,585 | 14,219 | 14,191 | 15,687 | 13,012 | 14,126 | 12,638 | 12,310 | 12,899 | 13,537 | 13,718 | 10,073 | 10,247 | 10,200 | 7,828 | 7,263 | 7,843 | 6,555 | 6,000 | 3,972 | 4,076 | 3,684 | 3,722 | 3,285 | 3,035 | 2,937 | 2,375 | 382 | 1,631 | 261 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 15,430 | 15,406 | 15,724 | 16,266 | 16,296 | 16,218 | 15,893 | 14,525 | 15,172 | 15,399 | 15,325 | 12,901 | 13,119 | 13,066 | 13,982 | 13,864 | 13,650 | 13,429 | 13,892 | 14,124 | 13,859 | 7,789 | 6,947 | 7,067 | 2,575 | 2,460 | 2,530 | 2,569 | 2,388 | 2,095 | 2,096 | 2,221 | 2,287 | 2,455 | 2,364 | 2,484 | 1,702 | 0 | 1,075 | 0 |
Goodwill
| 13,910 | 13,960 | 14,129 | 15,151 | 15,369 | 15,474 | 15,479 | 14,431 | 9,907 | 8,645 | 8,585 | 5,599 | 5,284 | 5,273 | 5,244 | 4,961 | 5,036 | 4,800 | 5,218 | 5,118 | 5,115 | 2,164 | 2,411 | 2,420 | 1,677 | 1,545 | 1,554 | 1,527 | 1,289 | 1,191 | 1,152 | 1,184 | 1,142 | 1,174 | 1,124 | 1,105 | 1,046 | 0 | 882 | 0 |
Immateriële activa
| 19,674 | 20,302 | 20,846 | 22,846 | 23,394 | 23,618 | 24,048 | 23,371 | 19,220 | 15,049 | 14,806 | 10,859 | 11,026 | 10,803 | 11,261 | 10,681 | 10,820 | 10,840 | 11,559 | 11,252 | 11,663 | 5,169 | 5,523 | 5,427 | 2,909 | 3,059 | 3,094 | 3,202 | 2,977 | 361 | 371 | 420 | 426 | 451 | 445 | 433 | 304 | 0 | 149 | 0 |
Goodwill en immateriële activa
| 33,584 | 34,262 | 34,975 | 37,997 | 38,763 | 39,092 | 39,527 | 37,802 | 29,127 | 23,694 | 23,391 | 16,458 | 16,310 | 16,076 | 16,505 | 15,642 | 15,856 | 15,640 | 16,777 | 16,370 | 16,778 | 7,333 | 7,934 | 7,847 | 4,586 | 4,604 | 4,648 | 4,729 | 4,266 | 1,552 | 1,523 | 1,604 | 1,568 | 1,625 | 1,569 | 1,538 | 1,350 | 0 | 1,031 | 0 |
Langetermijnbeleggingen
| 2,104 | 2,143 | 7,145 | 15,028 | 15,479 | 14,970 | 14,973 | 6,283 | 6,490 | 6,412 | 10,030 | 6,939 | 6,957 | 6,785 | 10,486 | 6,170 | 5,906 | 5,683 | 7,516 | 1,537 | 1,681 | 815 | 1,910 | 787 | 698 | 751 | 609 | 752 | 502 | 232 | 257 | 386 | 370 | 505 | 492 | 530 | 450 | 0 | 192 | 0 |
Belastingvorderingen
| 1,388 | 1,216 | 1,220 | 1,420 | 1,282 | 1,305 | 1,245 | 1,233 | 1,211 | 940 | 888 | 910 | 736 | 713 | 761 | 717 | 718 | 757 | 667 | 557 | 573 | 253 | 280 | 217 | 256 | 207 | 174 | 175 | 176 | 121 | 111 | 105 | 92 | 74 | 64 | 104 | 74 | 0 | 111 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 8,436 | 0 | 0 | 0 | 0 | 7,498 | 7,252 | 2,850 | 0 | 2,333 | 2,212 | 2,378 | 0 | 2,455 | 1,510 | 1,600 | 0 | 1,723 | 1,720 | 1,709 | 0 | 1,508 | 1,098 | 1,109 | 0 | 1,150 | 1,060 | 147 | 130 | 114 | 108 | 111 | 111 | 90 | 270 | -382 | 365 | -261 |
Totaal niet-vlottende activa
| 52,506 | 53,027 | 67,500 | 70,711 | 71,820 | 71,585 | 71,638 | 67,341 | 59,252 | 49,295 | 49,634 | 39,541 | 39,334 | 39,018 | 41,734 | 38,848 | 37,640 | 37,109 | 38,852 | 34,311 | 34,611 | 17,899 | 17,071 | 17,426 | 9,213 | 9,131 | 7,961 | 9,375 | 8,392 | 4,147 | 4,117 | 4,430 | 4,425 | 4,770 | 4,600 | 4,746 | 3,846 | -382 | 2,774 | -261 |
Totaal activa
| 81,521 | 81,415 | 82,385 | 88,322 | 90,314 | 90,245 | 89,498 | 84,956 | 77,295 | 66,162 | 64,219 | 53,760 | 53,525 | 54,705 | 54,746 | 52,974 | 50,278 | 49,419 | 51,751 | 47,848 | 48,329 | 27,972 | 27,318 | 27,626 | 17,041 | 16,394 | 15,804 | 15,930 | 14,392 | 8,119 | 8,193 | 8,114 | 8,147 | 8,055 | 7,635 | 7,683 | 6,221 | 0 | 4,405 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4,120 | 18,046 | 4,234 | 20,598 | 20,963 | 20,557 | 4,099 | 4,073 | 3,979 | 3,797 | 3,665 | 3,402 | 3,172 | 3,060 | 2,971 | 2,958 | 2,683 | 2,749 | 16,496 | 2,997 | 2,882 | 1,750 | 9,091 | 1,802 | 1,503 | 1,402 | 5,638 | 1,483 | 1,405 | 1,308 | 1,325 | 1,199 | 1,256 | 1,221 | 1,268 | 1,095 | 923 | 0 | 734 | 0 |
Kortlopende schulden
| 3,441 | 3,083 | 3,645 | 3,797 | 3,294 | 3,522 | 4,090 | 3,355 | 3,432 | 2,652 | 1,619 | 2,270 | 2,020 | 2,842 | 610 | 1,753 | 1,007 | 1,407 | 1,367 | 1,613 | 1,633 | 1,227 | 1,819 | 1,172 | 606 | 579 | 825 | 822 | 810 | 674 | 411 | 445 | 431 | 414 | 511 | 1,270 | 467 | 0 | 475 | 0 |
Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -9,754 | 481 | -11,773 | 1,312 | 1,170 | 1,175 | 1,263 | 1,377 | 1,378 | 1,397 | 1,469 | 1,444 | 1,422 | 1,539 | 1,441 | 1,398 | 1,346 | 1,415 | 1,323 | 1,424 | 1,421 | 1,637 | 1,633 | 650 | 579 | 341 | 415 | 331 | 297 | 239 | 320 | 342 | 279 | 245 | 264 | 297 | 0 | 168 | 0 |
Overige kortlopende verplichtingen
| 7,224 | 6,671 | 5,995 | 7,976 | -4,606 | -4,692 | 7,590 | 7,333 | 6,977 | 6,971 | -5,062 | 6,195 | 6,205 | 5,812 | -4,510 | 5,436 | 5,243 | 4,831 | -2,782 | 5,361 | 5,390 | 4,409 | -3,456 | 4,260 | 3,316 | 3,295 | -1,166 | 2,642 | 2,532 | 599 | 581 | 573 | 498 | 491 | 471 | 428 | 405 | 0 | 239 | 0 |
Totaal kortlopende verplichtingen
| 14,785 | 18,046 | 14,355 | 20,598 | 20,963 | 20,557 | 16,954 | 16,024 | 15,765 | 14,798 | 1,619 | 13,336 | 12,841 | 13,136 | 610 | 11,588 | 10,331 | 10,333 | 16,496 | 11,294 | 11,329 | 8,807 | 9,091 | 8,867 | 6,075 | 5,855 | 5,638 | 5,362 | 5,078 | 2,878 | 2,556 | 2,537 | 2,527 | 2,405 | 2,495 | 3,057 | 2,092 | 0 | 1,616 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 42,122 | 41,883 | 41,877 | 45,913 | 46,898 | 47,102 | 46,693 | 42,772 | 38,551 | 29,270 | 29,076 | 21,082 | 21,574 | 21,164 | 23,166 | 23,561 | 22,835 | 22,954 | 22,399 | 20,352 | 20,883 | 9,128 | 10,866 | 9,693 | 4,473 | 3,806 | 3,265 | 2,840 | 2,399 | 743 | 1,140 | 1,396 | 1,627 | 1,829 | 1,563 | 1,002 | 1,206 | 0 | 333 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 9,874 | 14,960 | 20 | -8,157 | -3,594 | -3,697 | 49 | 0 | 0 | 0 | 17,477 | 4,531 | 4,025 | 3,677 | 23 | 33 | 45 | 52 | 60 | 48 | 58 | 40 | 71 | 58 | 64 | 86 | 86 | 91 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,979 | 3,086 | 3,226 | 3,356 | 3,561 | 3,769 | 3,711 | 3,612 | 2,762 | 2,527 | 2,507 | 1,517 | 1,586 | 1,567 | 1,701 | 1,597 | 1,617 | 1,650 | 1,803 | 1,737 | 1,843 | 868 | 867 | 887 | 807 | 836 | 837 | 880 | 895 | 94 | 81 | 92 | 90 | 99 | 102 | 137 | 60 | 0 | 33 | 0 |
Overige niet-vlottende verplichtingen
| 8,342 | 3,086 | 4,375 | 8,157 | 3,594 | 3,697 | 20,580 | 6,416 | 6,188 | 6,544 | 2,159 | 2,196 | 2,303 | 2,360 | 17,909 | 5,862 | 5,693 | 5,376 | 16,436 | 4,993 | 4,926 | 2,680 | 9,020 | 1,645 | 667 | 686 | -86 | 726 | 685 | 383 | 378 | 392 | 370 | 422 | 391 | 402 | 287 | 0 | 288 | 0 |
Totaal niet-vlottende verplichtingen
| 63,317 | 63,015 | 49,498 | 49,269 | 50,459 | 50,871 | 71,033 | 52,800 | 47,501 | 38,341 | 51,219 | 29,326 | 29,488 | 28,768 | 42,799 | 31,053 | 30,190 | 30,032 | 40,698 | 27,130 | 27,710 | 12,716 | 20,824 | 12,283 | 6,011 | 5,414 | 4,102 | 4,537 | 4,000 | 1,220 | 1,599 | 1,880 | 2,087 | 2,350 | 2,056 | 1,541 | 1,553 | 0 | 654 | 0 |
Totaal passiva
| 63,317 | 63,015 | 63,853 | 69,867 | 71,422 | 71,428 | 71,033 | 68,824 | 63,266 | 53,139 | 51,219 | 42,662 | 42,329 | 41,904 | 43,409 | 42,641 | 40,521 | 40,365 | 40,698 | 38,424 | 39,039 | 21,523 | 20,824 | 21,150 | 12,086 | 11,269 | 9,740 | 9,899 | 9,078 | 4,098 | 4,155 | 4,417 | 4,614 | 4,755 | 4,551 | 4,598 | 3,645 | 0 | 2,270 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 19,635 | 19,573 | 19,268 | 17,024 | 14,855 | 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 |
Gewone aandelen
| 2,109 | 1,887 | 2,109 | 2,113 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,148 | 2,192 | 2,227 | 2,258 | 2,261 | 2,275 | 2,305 | 2,318 | 2,322 | 2,331 | 2,331 | 2,294 | 1,763 | 1,766 | 1,766 | 1,766 | 1,766 | 1,766 | 1,737 | 1,345 | 1,345 | 1,345 | 1,153 | 1,153 | 2,151 | 2,147 | 2,106 | 1,659 | 0 | 1,705 | 0 |
Ingehouden winsten
| 549 | 561 | 549 | 66 | 85 | 106 | 97 | 112 | 128 | 72 | 63 | 87 | 44 | 84 | -235 | -367 | -350 | -289 | -217 | -150 | -158 | -209 | -237 | -302 | -229 | -240 | -69 | 12 | 22 | 29 | 2 | 7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -790 | -783 | -749 | -782 | -743 | -756 | -803 | -892 | -826 | -743 | -3 | -128 | -72 | -204 | -112 | -213 | -237 | -315 | 2 | -30 | 14 | 29 | 19 | 55 | -60 | -120 | -112 | -108 | -133 | -134 | -141 | -141 | -136 | -307 | -360 | -344 | 16 | 1,500 | -205 | 1,651 |
Overige totale aandeelhoudersvermogen
| 0 | 222 | 0 | 0 | -2,199 | -2,220 | -2,211 | -2,226 | -2,242 | 11,546 | 10,748 | 8,912 | 8,966 | 10,660 | 9,409 | 8,608 | 8,026 | 7,336 | 8,937 | 7,273 | 7,140 | 4,866 | 4,946 | 4,957 | 3,478 | 3,719 | 4,479 | 4,390 | 4,080 | 2,781 | 2,832 | 2,678 | 2,517 | 0 | 0 | 0 | 0 | 635 | 0 | 580 |
Totaal eigen vermogen van aandeelhouders
| 1,868 | 1,887 | 1,909 | 1,397 | 18,892 | 18,817 | 18,465 | 16,132 | 14,029 | 13,023 | 13,000 | 11,098 | 11,196 | 12,801 | 11,337 | 10,333 | 9,757 | 9,054 | 11,053 | 9,424 | 9,290 | 6,449 | 6,494 | 6,476 | 4,955 | 5,125 | 6,064 | 6,031 | 5,314 | 4,021 | 4,038 | 3,697 | 3,533 | 1,844 | 1,787 | 1,762 | 1,675 | 2,135 | 1,500 | 2,231 |
Totaal eigen vermogen
| 18,204 | 18,400 | 18,532 | 18,455 | 36,328 | 36,170 | 35,515 | 17,466 | 15,445 | 14,500 | 23,748 | 13,284 | 13,426 | 14,942 | 20,746 | 18,941 | 17,783 | 16,390 | 19,990 | 11,575 | 11,440 | 8,032 | 11,440 | 7,995 | 6,432 | 6,531 | 10,543 | 10,421 | 9,394 | 6,802 | 6,870 | 6,375 | 6,050 | 3,300 | 3,084 | 3,085 | 2,576 | 2,135 | 2,135 | 2,231 |
Totaal passiva en aandeelhoudersvermogen
| 63,317 | 63,015 | 63,853 | 69,867 | 90,314 | 90,245 | 89,498 | 84,956 | 77,295 | 66,162 | 64,219 | 53,760 | 53,525 | 54,705 | 54,746 | 52,974 | 50,278 | 49,419 | 51,751 | 47,848 | 48,329 | 27,972 | 27,318 | 27,626 | 17,041 | 16,394 | 15,804 | 15,930 | 14,392 | 8,119 | 8,193 | 8,114 | 8,147 | 8,055 | 7,635 | 7,683 | 6,221 | 2,135 | 4,405 | 2,231 |