Brookfield Renewable Corporation

NYSE:BEPC

26.39 (USD) • At close February 4, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 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 61938966879232834365764256657155841041339629835537722915267211-949494-75
Kortetermijnbeleggingen 0244129011111700079000059048000118800150
Liquide middelen en kortetermijnbeleggingen 6196146687923283436576425665715584104133962983553772291526721294949475
Nettovorderingen 2,5671,5945021,9301,4431,4611,4941,2628868198721,0501,16595990488370341440463547705635630
Voorraad 0242765232321182021222020222222-82-32022115000000
Overige vlottende activa 07161,4726766268576431,6451,3481,1521,0327417671,4251,14132447403343878502322320
Totaal vlottende activa 3,1862,9482,7693,2982,7163,0533,2853,2092,7222,6422,4842,3662,3652,8021,6661,6521,6041,5298908117749488988975
Niet-vlottende activa:
Materiële vaste activa, netto 37,41237,76039,48544,03839,20539,24138,26437,82836,15837,25838,65437,91533,66034,24834,00936,09731,17028,52720,15722,3068,592021,26921,2690
Goodwill 07948478548077907471,80074581388784987789689897087171666282183908288280
Immateriële activa 0007772062082112162202182222252282332350024100000
Goodwill en immateriële activa 07948478618147979531,8009561,0291,1078491,0991,12189897087171666282183908288280
Langetermijnbeleggingen 6316379111,1015545615614515054544604553723743723723451,7793393484002912910
Belastingvorderingen 008110256711,1407098105129401108881,1883823537743300000
Overige niet-vlottende activa 1,64647414721456483-953-7036628123901581720000464932-949191-75
Totaal niet-vlottende activa 39,68939,66541,47146,12341,08541,15339,96540,07938,08339,12740,58939,62035,39736,00336,46737,82132,73931,79621,20723,5279,503-9422,47922,479-75
Totaal activa 42,87542,61344,24049,42143,80144,20643,25043,28840,80541,76943,07341,98637,76238,80538,13339,47334,34333,32522,09724,33810,277023,36823,3680
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,416132132184166139142154814108103118126137100114118271471185501591590
Kortlopende schulden 01,3601,4241,9221,0521,0251,5011,3251,3851,3981,8301,4771,12495392680586249615562320503643640
Belastingschulden 0721353042817400030000000000000
Uitgestelde opbrengsten 003751755926000843966-7,8871,1091,423-8,841-8,544-7,622-91939943900000
Overige kortlopende verplichtingen 5,0625,8365,5356,1944,8376,6516,4821,4696,1577,1898,3981,4687,8058,7382,7372,3772,3161,261415-6216402872870
Totaal kortlopende verplichtingen 9,4787,3357,1128,3356,0857,8578,2063,0228,3568,69510,3313,0669,0559,8283,7633,2963,2962,02861767942408108100
Langlopende verplichtingen:
Langetermijnschulden 13,77212,84013,09514,65112,74312,77112,45012,75413,58812,58111,94012,40611,95411,98112,29912,40912,01210,9445,19611,6801,93705,1795,1790
Uitgestelde opbrengsten niet-vlottend 000470867823-579001,0321,05801,0251,0426,82400017416300000
Uitgestelde belastingverplichtingen niet-vlottend 5,4395,5475,7915,8195,7405,6435,4085,2634,7745,0175,2325,0204,2473,9863,9974,2003,2874,2372,7943,13900000
Overige niet-vlottende verplichtingen 02,0522,2269,3066,3486,2616,8835,4254,7745,6335,86412,2894,8224,5104,50912,0439,3195132,835-2,7631,79803,0833,0830
Totaal niet-vlottende verplichtingen 19,21120,43921,11223,95719,95819,85519,33323,44218,72119,24618,86224,69517,80117,53323,63224,45221,33115,6948,2058,9173,73508,2628,2620
Totaal passiva 28,68927,77428,22432,29226,04327,71227,53926,46427,07727,94129,19327,76126,85627,36127,39527,74824,62717,7228,8229,5964,15909,0729,0720
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 000000000000000001,4501,5191,4521,13402,0062,0060
Ingehouden winsten 0000000000000000000000000
Overige gereserveerde algehele resultaten 0-4,865-4,343-4,650-3,910-5,203-2,473-4,7428,4358,5508,822-8,157.4236,5156,8326,6857,0035,6155,5405,5545,8961,7167,6835,6775,6772,411
Overige totale aandeelhoudersvermogen 4,87610,393-3,086-3,477-2,589-3,930-4,220-3,186-4,257-4,738-5,808-4,834-4,964-5,273-5,871-5,826-4,3200040006,613002,582
Totaal eigen vermogen van aandeelhouders 4,8765,5286,0955,7876,6765,3844,9205,8734,1783,8123,0143,6671,5511,5598141,1771,2956,9907,0737,7482,85014,2967,6837,6834,993
Totaal eigen vermogen 14,18614,83916,01617,12917,75816,49415,71116,82413,72813,82813,88014,22510,90611,44410,73811,7259,71617,61913,27514,7426,11814,29614,29614,2964,993
Totaal passiva en aandeelhoudersvermogen 42,87542,61344,24049,42143,80144,20643,25043,28840,80541,76943,07341,98637,76238,80538,13339,47324,62717,72222,09724,33810,27714,29623,36823,3684,993