Brookfield Renewable Corporation

NYSE:BEPC

31.18 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 64466879232834365764256657155841041339629835537722915267211-949494-75
Kortetermijnbeleggingen 0129011111700079000059048000118800150
Liquide middelen en kortetermijnbeleggingen 6446687923283436576425665715584104133962983553772291526721294949475
Nettovorderingen 1,9347412,0721,6141,6282,6282,5678869169571,9561,2391,2241,3681,2971,2271,30042248747705635630
Voorraad 242765232321182021222020222222-82-32022115000000
Overige vlottende activa 3461,3333691248168531,2507189837766684582320951078502322320
Totaal vlottende activa 2,9482,7693,2982,7163,0533,2853,2092,7222,6422,4842,3662,3652,8021,6661,6521,6041,5298908117749488988975
Niet-vlottende activa:
Materiële vaste activa, netto 37,76039,48544,03839,20539,24138,26437,82836,15837,25838,65437,91533,66034,24834,00936,09731,17028,52720,15722,3068,592021,26921,2690
Goodwill 7948478548077907471,80074581388784987789689897087171666282183908288280
Immateriële activa 007772062082112162202182222252282332350024100000
Goodwill en immateriële activa 7948478618147979531,8009561,0291,1078491,0991,12189897087171666282183908288280
Langetermijnbeleggingen 8819111,1015545615614515054544604553723743723723451,7793393484002912910
Belastingvorderingen 908110256711,1407098105129401108881,1883823537743300000
Overige niet-vlottende activa 14014721456483-953-7036628123901581720000464932-949191-75
Totaal niet-vlottende activa 39,66541,47146,12341,08541,15339,96540,07938,08339,12740,58939,62035,39736,00336,46737,82132,73931,79621,20723,5279,503-9422,47922,479-75
Totaal activa 42,61344,24049,42143,80144,20643,25043,28840,80541,76943,07341,98637,76238,80538,13339,47334,34333,32522,09724,33810,277023,36823,3680
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1251321841661392,7793,0221321081033,0661261373,7633,2963,2962,02847665501591590
Kortlopende schulden 1,3601,4241,9221,0521,0251,5011,3251,3851,3981,8301,4771,12495392691686218915515620503643640
Belastingschulden 721353042817400030000000000000
Uitgestelde opbrengsten 233751755926000843966-7,8871,1091,423-8,841-8,544-7,622-91939943900000
Overige kortlopende verplichtingen 5,8275,5196,1784,1125,7673,926-1,3256,8396,3467,4326,4106,6967,3157,9157,6286,760730161816402872870
Totaal kortlopende verplichtingen 7,3357,1128,3356,0857,8578,2063,0228,3568,69510,3313,0669,0559,8283,7633,2963,2962,02861767942408108100
Langlopende verplichtingen:
Langetermijnschulden 12,84013,09514,18112,74312,77113,92513,81512,22912,58111,94013,51211,95411,98112,29912,82212,01210,8865,1965,5711,93705,1795,1790
Uitgestelde opbrengsten niet-vlottend 00470867823-579001,0321,05801,0251,0426,82400017416300000
Uitgestelde belastingverplichtingen niet-vlottend 5,5475,7915,8195,7405,6435,4085,2634,7745,0175,2325,0204,2473,9863,9974,2003,2874,2372,7943,13900000
Overige niet-vlottende verplichtingen 2,0522,2263,4876086185794,3641,7186166326,1635755245127,4306,03257141441,79803,0833,0830
Totaal niet-vlottende verplichtingen 20,43921,11223,95719,95819,85519,33323,44218,72119,24618,86224,69517,80117,53323,63224,45221,33115,6948,2058,9173,73508,2628,2620
Totaal passiva 27,77428,22432,29226,04327,71227,53926,46427,07727,94129,19327,76126,85627,36127,39527,74824,62717,7228,8229,5964,15909,0729,0720
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 00000000000000001,4501,5191,4521,13402,0062,0060
Ingehouden winsten 000000000000000000000000
Overige gereserveerde algehele resultaten -4,865-4,343-4,650-3,910-5,203-2,473-4,7428,4358,5508,822-8,157.4236,5156,8326,6857,0035,6155,5405,5545,8961,7167,6835,6775,6772,411
Overige totale aandeelhoudersvermogen 10,39310,43810,43710,58610,5877,39310,615-4,257-4,738-5,80811,824.423-4,964-5,273-5,871-5,826-4,3200040006,613002,582
Totaal eigen vermogen van aandeelhouders 5,5286,0955,7876,6765,3844,9205,8734,1783,8123,0143,6671,5511,5598141,1771,2956,9907,0737,7482,85014,2967,6837,6834,993
Totaal eigen vermogen 14,83916,01617,12917,75816,49415,71116,82413,72813,82813,88014,22510,90611,44410,73811,7259,71617,61913,27514,7426,11814,29614,29614,2964,993
Totaal passiva en aandeelhoudersvermogen 42,61344,24049,42143,80144,20643,25043,28840,80541,76943,07341,98637,76238,80538,13339,47324,62717,72222,09724,33810,27714,29623,36823,3684,993