Brookfield Infrastructure Corporation
NYSE:BIPC
41.44 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 465.932 | 354.634 | 536.242 | 241 | -5,083 | 309 | 445 | 265 | 512 | 1,219 | 469 | 406 | 370 | 124 | 192 | 250 | 161 | 143 | 204 | 212 | -99 | 99 | 99 |
| Kortetermijnbeleggingen
| 42.994 | 43.955 | 37.806 | 99 | 0 | 53 | 57 | 77 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 508.925 | 354.634 | 574.048 | 340 | -5,083 | 309 | 445 | 342 | 567 | 1,219 | 469 | 406 | 370 | 124 | 192 | 250 | 161 | 143 | 204 | 212 | 99 | 99 | 99 |
| Nettovorderingen
| 2,555.625 | 1,824.118 | 2,164.867 | 2,567 | 1,374 | 761 | 566 | 1,008 | 1,043 | 1,034 | 1,541 | 1,107 | 531 | 415 | 394 | 339 | 351 | 350 | 356 | 388 | 0 | 328 | 328 |
| Voorraad
| -1,684 | -1,826 | 0 | -1,292 | -2,194 | -53 | -57 | -530 | -558 | -524 | -45.938 | -585 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,684 | 1,826 | 50.739 | 1,292 | 820 | 814 | 57.974 | 530 | 558 | 524 | 45.938 | 585 | 0 | 0 | 49 | 0 | 0 | 0 | 34 | 0 | 0 | 14 | 14 |
| Totaal vlottende activa
| 3,064.551 | 2,178.752 | 2,789.654 | 2,907 | -5,083 | 1,070 | 1,011 | 1,350 | 1,610 | 2,253 | 2,010 | 1,513 | 901 | 539 | 586 | 589 | 512 | 493 | 594 | 600 | 99 | 441 | 441 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,998.947 | 14,018.534 | 14,078.599 | 13,780 | 5,149 | 4,908 | 4,718 | 4,177 | 4,467 | 4,738 | 4,803 | 4,581 | 4,634 | 5,208 | 5,111 | 4,558 | 4,309 | 4,290 | 4,497 | 3,793 | 0 | 3,677 | 3,677 |
| Goodwill
| 1,657.757 | 1,710 | 1,717.169 | 1,737 | 566 | 538 | 518 | 498 | 516 | 570 | 489 | 500 | 542 | 485 | 528 | 488 | 499 | 525 | 667 | 698 | 0 | 691 | 691 |
| Immateriële activa
| 3,261 | 3,576 | 3,699 | 3,658 | 3,043 | 2,903 | 2,847 | 2,745 | 2,846 | 3,138 | 2,687 | 2,733 | 2,997 | 2,661 | 2,948 | 2,738 | 2,849 | 3,557 | 3,936 | 4,219 | 0 | 4,267 | 4,267 |
| Goodwill en immateriële activa
| 4,919 | 5,286 | 5,425 | 5,395 | 3,609 | 3,441 | 3,365 | 3,243 | 3,362 | 3,708 | 3,176 | 3,233 | 3,539 | 3,146 | 3,476 | 3,226 | 3,348 | 4,082 | 4,603 | 4,917 | 0 | 4,958 | 4,958 |
| Langetermijnbeleggingen
| 143.979 | 78.919 | 1,297.328 | 99 | 417 | 405 | 428 | 410 | 532 | 597 | 30 | 33 | 24 | 25 | 27 | 44 | 56 | 56 | 29 | 40 | 0 | 34 | 34 |
| Belastingvorderingen
| 37.994 | 38.96 | 39.795 | 40 | 42 | 636 | 43 | 41 | 46 | 50 | 97 | 53 | 56 | 43 | 171 | 42 | 40 | 40 | 41 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,489.06 | 2,278.194 | 156.298 | 1,393 | 26 | 0 | 613 | 18 | 17 | 17 | -30 | 24 | 22 | 101 | -27 | 100 | 89 | -436 | 89 | 130 | -99 | 130 | 130 |
| Totaal niet-vlottende activa
| 20,588.98 | 21,700.607 | 20,997.02 | 20,707 | 9,243 | 9,390 | 9,167 | 7,889 | 8,424 | 9,110 | 8,076 | 7,924 | 8,275 | 8,523 | 8,758 | 7,970 | 7,842 | 8,032 | 9,259 | 8,880 | -99 | 8,799 | 8,799 |
| Totaal activa
| 23,653.531 | 23,879.359 | 23,786.674 | 23,614 | 10,973 | 10,460 | 10,178 | 9,239 | 10,034 | 11,363 | 10,086 | 9,437 | 9,176 | 9,062 | 9,344 | 8,559 | 8,354 | 8,525 | 9,853 | 9,480 | 0 | 9,240 | 9,240 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 964.858 | 887.085 | 1,093.377 | 1,303 | 756 | 627 | 781 | 627 | 640 | 605 | 605 | 550 | 501 | 433 | 505 | 478 | 419 | 399 | 90 | 412 | 0 | 67 | 67 |
| Kortlopende schulden
| 566.917 | 26 | 1,041.643 | 1,338 | 273 | 26 | 26 | 1,051 | 1,446 | 131 | 131 | 260 | 12 | 11 | 11 | 11 | 0 | 0 | 256 | 0 | 0 | 0 | 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 |
| Uitgestelde opbrengsten
| -3,722 | -4,143 | 255 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 153 | 0 | 978 | 0 | 156 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,389.462 | 4,117 | 3,936.445 | 3,949 | 4,111 | 3,735 | 3,251 | 3,967 | 4,222 | 5,950 | 4,182 | 4,526 | 2,497 | 2,417 | 2,054 | 2,148 | 1,857 | 1,673 | 6 | 6 | 0 | 287 | 287 |
| Totaal kortlopende verplichtingen
| 5,199.237 | 887.085 | 6,326.465 | 6,590 | 5,140 | 4,388 | 4,233 | 5,645 | 6,308 | 6,686 | 5,071 | 5,336 | 3,988 | 2,861 | 2,726 | 2,637 | 2,276 | 2,072 | 493 | 418 | 0 | 354 | 354 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 12,619.149 | 17,622.815 | 10,950.685 | 10,709 | 4,810 | 4,965 | 4,577 | 3,240 | 3,158 | 4,335 | 3,687 | 3,577 | 4,553 | 4,577 | 4,620 | 4,334 | 4,234 | 4,214 | 3,526 | 3,321 | 0 | 3,246 | 3,246 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -2,092.84 | 262.649 | 10 | -3,059 | 0 | 77 | 0 | 0 | 0 | 89 | 0 | 0 | 1,018 | 76 | 1,020 | 1,007 | 0 | 65 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,026.703 | 2,092.84 | 2,124.077 | 2,013 | 1,637 | 1,695 | 1,538 | 1,439 | 1,525 | 1,781 | 1,757 | 1,608 | 1,683 | 1,397 | 1,539 | 1,290 | 1,272 | 1,294 | 1,465 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 278.959 | 2,456.465 | 75.611 | 322 | -1,637 | 60 | 114 | 143 | 121 | 124 | 906 | 106 | 100 | 121 | 955 | 88 | 82 | 1,088 | 1,027 | 2,459 | 0 | 2,391 | 2,391 |
| Totaal niet-vlottende verplichtingen
| 14,924.811 | 20,079.28 | 13,413.022 | 13,054 | 1,751 | 6,720 | 6,306 | 4,822 | 4,804 | 6,240 | 6,439 | 5,291 | 6,336 | 7,113 | 7,190 | 6,732 | 6,595 | 6,596 | 6,083 | 5,780 | 0 | 5,637 | 5,637 |
| Totaal passiva
| 20,124.048 | 20,966.365 | 19,739.487 | 19,644 | 1,751 | 11,108 | 10,539 | 10,467 | 11,112 | 12,926 | 11,510 | 10,627 | 10,324 | 9,974 | 9,916 | 9,369 | 8,871 | 8,668 | 6,576 | 6,198 | 0 | 5,991 | 5,991 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 770.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,067.842 | 1,929.162 | 1,983 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 391.943 | 378.609 | 389.994 | 392 | 53 | 53 | 52.976 | 53 | 53 | 53 | 52.928 | 52.922 | 53 | 53 | 53 | 53 | 53 | 53 | 431 | 609 | 0 | 681 | 681 |
| Ingehouden winsten
| 1,635.76 | 1,141.822 | 1,109.295 | 1,342 | 326 | 600 | 900.592 | 336 | 107 | -566 | -192.739 | 75.888 | -46 | -145 | 33 | 135 | 436 | 702 | 585 | 484 | 0 | 388 | 388 |
| Overige gereserveerde algehele resultaten
| -1,878.724 | -1,912.027 | -2,980.672 | 330 | 370 | 315 | -3,076.604 | 123 | 256 | 422 | -2,928.031 | -2,057.973 | -1,990 | -762 | -719 | -647 | -591 | 53 | -567 | 397 | 1,462 | 393 | 393 |
| Overige totale aandeelhoudersvermogen
| 0 | -757.219 | 1,084.423 | -2,379 | -2,379 | -2,379 | 1,004.037 | -2,379 | -2,379 | -2,379 | -2,127 | -1,932 | -1,983 | -1,170 | -1,089 | -1,420 | -1,509 | -2,127 | 1,205 | 0 | 1,787 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 148.978 | -378.609 | -396.959 | -315 | -1,630 | -1,411 | -1,119 | -1,867 | -1,963 | -2,470 | -2,127 | -1,932 | -1,983 | -1,932 | -1,722 | -1,879 | -1,611 | -1,319 | 1,654 | 1,490 | 3,249 | 1,462 | 1,462 |
| Totaal eigen vermogen
| 3,529.482 | 2,912.994 | 4,047.187 | 3,970 | -764 | -648 | -361 | -1,228 | -1,078 | -1,563 | -1,424 | -1,190 | -1,148 | -912 | -572 | -810 | -517 | -143 | 3,277 | 3,282 | 3,249 | 3,249 | 3,249 |
| Totaal passiva en aandeelhoudersvermogen
| 23,653.531 | 23,879.359 | 23,786.674 | 23,614 | 10,973 | 10,460 | 10,178 | 9,239 | 10,034 | 11,363 | 10,086 | 9,437 | 9,176 | 9,062 | 9,344 | 8,559 | 8,354 | 8,525 | 9,853 | 9,480 | 3,249 | 9,240 | 9,240 |