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 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 644 | 668 | 792 | 328 | 343 | 657 | 642 | 566 | 571 | 558 | 410 | 413 | 396 | 298 | 355 | 377 | 229 | 152 | 67 | 211 | -94 | 94 | 94 | -75 |
Kortetermijnbeleggingen
| 0 | 129 | 0 | 111 | 117 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 59 | 0 | 48 | 0 | 0 | 0 | 1 | 188 | 0 | 0 | 150 |
Liquide middelen en kortetermijnbeleggingen
| 644 | 668 | 792 | 328 | 343 | 657 | 642 | 566 | 571 | 558 | 410 | 413 | 396 | 298 | 355 | 377 | 229 | 152 | 67 | 212 | 94 | 94 | 94 | 75 |
Nettovorderingen
| 1,934 | 741 | 2,072 | 1,614 | 1,628 | 2,628 | 2,567 | 886 | 916 | 957 | 1,956 | 1,239 | 1,224 | 1,368 | 1,297 | 1,227 | 1,300 | 422 | 487 | 477 | 0 | 563 | 563 | 0 |
Voorraad
| 24 | 27 | 65 | 23 | 23 | 21 | 18 | 20 | 21 | 22 | 20 | 20 | 22 | 22 | 22 | -82 | -320 | 221 | 150 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 346 | 1,333 | 369 | 124 | 81 | 68 | 53 | 1,250 | 71 | 89 | 83 | 77 | 66 | 68 | 45 | 82 | 320 | 95 | 107 | 85 | 0 | 232 | 232 | 0 |
Totaal vlottende activa
| 2,948 | 2,769 | 3,298 | 2,716 | 3,053 | 3,285 | 3,209 | 2,722 | 2,642 | 2,484 | 2,366 | 2,365 | 2,802 | 1,666 | 1,652 | 1,604 | 1,529 | 890 | 811 | 774 | 94 | 889 | 889 | 75 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 37,760 | 39,485 | 44,038 | 39,205 | 39,241 | 38,264 | 37,828 | 36,158 | 37,258 | 38,654 | 37,915 | 33,660 | 34,248 | 34,009 | 36,097 | 31,170 | 28,527 | 20,157 | 22,306 | 8,592 | 0 | 21,269 | 21,269 | 0 |
Goodwill
| 794 | 847 | 854 | 807 | 790 | 747 | 1,800 | 745 | 813 | 887 | 849 | 877 | 896 | 898 | 970 | 871 | 716 | 662 | 821 | 839 | 0 | 828 | 828 | 0 |
Immateriële activa
| 0 | 0 | 7 | 7 | 7 | 206 | 208 | 211 | 216 | 220 | 218 | 222 | 225 | 228 | 233 | 235 | 0 | 0 | 241 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 794 | 847 | 861 | 814 | 797 | 953 | 1,800 | 956 | 1,029 | 1,107 | 849 | 1,099 | 1,121 | 898 | 970 | 871 | 716 | 662 | 821 | 839 | 0 | 828 | 828 | 0 |
Langetermijnbeleggingen
| 881 | 911 | 1,101 | 554 | 561 | 561 | 451 | 505 | 454 | 460 | 455 | 372 | 374 | 372 | 372 | 345 | 1,779 | 339 | 348 | 40 | 0 | 291 | 291 | 0 |
Belastingvorderingen
| 90 | 81 | 102 | 56 | 71 | 1,140 | 70 | 98 | 105 | 129 | 401 | 108 | 88 | 1,188 | 382 | 353 | 774 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 140 | 147 | 21 | 456 | 483 | -953 | -70 | 366 | 281 | 239 | 0 | 158 | 172 | 0 | 0 | 0 | 0 | 46 | 49 | 32 | -94 | 91 | 91 | -75 |
Totaal niet-vlottende activa
| 39,665 | 41,471 | 46,123 | 41,085 | 41,153 | 39,965 | 40,079 | 38,083 | 39,127 | 40,589 | 39,620 | 35,397 | 36,003 | 36,467 | 37,821 | 32,739 | 31,796 | 21,207 | 23,527 | 9,503 | -94 | 22,479 | 22,479 | -75 |
Totaal activa
| 42,613 | 44,240 | 49,421 | 43,801 | 44,206 | 43,250 | 43,288 | 40,805 | 41,769 | 43,073 | 41,986 | 37,762 | 38,805 | 38,133 | 39,473 | 34,343 | 33,325 | 22,097 | 24,338 | 10,277 | 0 | 23,368 | 23,368 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 125 | 132 | 184 | 166 | 139 | 2,779 | 3,022 | 132 | 108 | 103 | 3,066 | 126 | 137 | 3,763 | 3,296 | 3,296 | 2,028 | 47 | 66 | 55 | 0 | 159 | 159 | 0 |
Kortlopende schulden
| 1,360 | 1,424 | 1,922 | 1,052 | 1,025 | 1,501 | 1,325 | 1,385 | 1,398 | 1,830 | 1,477 | 1,124 | 953 | 926 | 916 | 862 | 189 | 155 | 156 | 205 | 0 | 364 | 364 | 0 |
Belastingschulden
| 7 | 21 | 35 | 30 | 42 | 81 | 74 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 23 | 37 | 51 | 755 | 926 | 0 | 0 | 0 | 843 | 966 | -7,887 | 1,109 | 1,423 | -8,841 | -8,544 | -7,622 | -919 | 399 | 439 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5,827 | 5,519 | 6,178 | 4,112 | 5,767 | 3,926 | -1,325 | 6,839 | 6,346 | 7,432 | 6,410 | 6,696 | 7,315 | 7,915 | 7,628 | 6,760 | 730 | 16 | 18 | 164 | 0 | 287 | 287 | 0 |
Totaal kortlopende verplichtingen
| 7,335 | 7,112 | 8,335 | 6,085 | 7,857 | 8,206 | 3,022 | 8,356 | 8,695 | 10,331 | 3,066 | 9,055 | 9,828 | 3,763 | 3,296 | 3,296 | 2,028 | 617 | 679 | 424 | 0 | 810 | 810 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 12,840 | 13,095 | 14,181 | 12,743 | 12,771 | 13,925 | 13,815 | 12,229 | 12,581 | 11,940 | 13,512 | 11,954 | 11,981 | 12,299 | 12,822 | 12,012 | 10,886 | 5,196 | 5,571 | 1,937 | 0 | 5,179 | 5,179 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 470 | 867 | 823 | -579 | 0 | 0 | 1,032 | 1,058 | 0 | 1,025 | 1,042 | 6,824 | 0 | 0 | 0 | 174 | 163 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,547 | 5,791 | 5,819 | 5,740 | 5,643 | 5,408 | 5,263 | 4,774 | 5,017 | 5,232 | 5,020 | 4,247 | 3,986 | 3,997 | 4,200 | 3,287 | 4,237 | 2,794 | 3,139 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,052 | 2,226 | 3,487 | 608 | 618 | 579 | 4,364 | 1,718 | 616 | 632 | 6,163 | 575 | 524 | 512 | 7,430 | 6,032 | 571 | 41 | 44 | 1,798 | 0 | 3,083 | 3,083 | 0 |
Totaal niet-vlottende verplichtingen
| 20,439 | 21,112 | 23,957 | 19,958 | 19,855 | 19,333 | 23,442 | 18,721 | 19,246 | 18,862 | 24,695 | 17,801 | 17,533 | 23,632 | 24,452 | 21,331 | 15,694 | 8,205 | 8,917 | 3,735 | 0 | 8,262 | 8,262 | 0 |
Totaal passiva
| 27,774 | 28,224 | 32,292 | 26,043 | 27,712 | 27,539 | 26,464 | 27,077 | 27,941 | 29,193 | 27,761 | 26,856 | 27,361 | 27,395 | 27,748 | 24,627 | 17,722 | 8,822 | 9,596 | 4,159 | 0 | 9,072 | 9,072 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450 | 1,519 | 1,452 | 1,134 | 0 | 2,006 | 2,006 | 0 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -4,865 | -4,343 | -4,650 | -3,910 | -5,203 | -2,473 | -4,742 | 8,435 | 8,550 | 8,822 | -8,157.423 | 6,515 | 6,832 | 6,685 | 7,003 | 5,615 | 5,540 | 5,554 | 5,896 | 1,716 | 7,683 | 5,677 | 5,677 | 2,411 |
Overige totale aandeelhoudersvermogen
| 10,393 | 10,438 | 10,437 | 10,586 | 10,587 | 7,393 | 10,615 | -4,257 | -4,738 | -5,808 | 11,824.423 | -4,964 | -5,273 | -5,871 | -5,826 | -4,320 | 0 | 0 | 400 | 0 | 6,613 | 0 | 0 | 2,582 |
Totaal eigen vermogen van aandeelhouders
| 5,528 | 6,095 | 5,787 | 6,676 | 5,384 | 4,920 | 5,873 | 4,178 | 3,812 | 3,014 | 3,667 | 1,551 | 1,559 | 814 | 1,177 | 1,295 | 6,990 | 7,073 | 7,748 | 2,850 | 14,296 | 7,683 | 7,683 | 4,993 |
Totaal eigen vermogen
| 14,839 | 16,016 | 17,129 | 17,758 | 16,494 | 15,711 | 16,824 | 13,728 | 13,828 | 13,880 | 14,225 | 10,906 | 11,444 | 10,738 | 11,725 | 9,716 | 17,619 | 13,275 | 14,742 | 6,118 | 14,296 | 14,296 | 14,296 | 4,993 |
Totaal passiva en aandeelhoudersvermogen
| 42,613 | 44,240 | 49,421 | 43,801 | 44,206 | 43,250 | 43,288 | 40,805 | 41,769 | 43,073 | 41,986 | 37,762 | 38,805 | 38,133 | 39,473 | 24,627 | 17,722 | 22,097 | 24,338 | 10,277 | 14,296 | 23,368 | 23,368 | 4,993 |