BRP Group, Inc.

NASDAQ:BRP

32.66 (USD) • At close May 17, 2024
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 105.69581.781148.12181.759208.334112.113116.20978.965105.54681.299118.09158.6183.402156.811138.292374.45224.47990.544108.46250.22194.37852.12567.68911.10612.827.995
Kortetermijnbeleggingen 00000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 105.69581.781148.12181.759208.334112.113116.20978.965105.54681.299118.09158.6183.402156.811138.292374.45224.47990.544108.46250.22194.37852.12567.68911.10612.827.995
Nettovorderingen 349.639331.342702.096656.111762.828701.892627.791595.359593.858580.457532.105447.956429.066377.047342.505233.162209.664206.594155.5298.386102.69671.67158.83645.27953.60129.502
Voorraad 00000122.204169.175115.429107.35105.52112.38192.017100.52987.097-1.66846.98751.50532.00333.567.77810.0583.843.3826.4043.0090
Overige vlottende activa 784.375642.697176.274176.411165.89214.90912.7312.3711.65413.1999.82312.31813.53314.22699.2645.8435.1564.6434.4472.6893.2053.2873.0195.6642.2011.096
Totaal vlottende activa 1,239.7091,055.821,026.491,014.2811,137.054951.118925.905802.123818.408780.475772.399710.891726.53635.181578.393660.442490.804333.784301.989159.073310.337130.923132.92668.45271.63138.594
Niet-vlottende activa:
Materiële vaste activa, netto 88.43693.68994.33996.223101.496106.455108.186112.964117.323120.786121.87122.549109.13101.29499.1213.77611.55811.57711.0197.7916.3584.0273.3222.7942.4592.148
Goodwill 1,420.5831,412.3691,412.3691,412.3691,412.3691,412.3691,412.3691,421.8491,421.8491,422.061,422.061,420.9291,415.2811,232.3991,228.741885.321671.826669.126651.502344.396335.526197.531164.47170.816148.22165.764
Immateriële activa 925.549937.612953.492968.811985.4251,000.2741,017.3431,044.8241,062.9691,081.0741,099.9181,118.1291,125.388927.605944.467652.723547.227547.751554.32203.555209.453111.26492.4592.39384.42929.744
Goodwill en immateriële activa 2,346.1322,349.9812,365.8612,381.182,397.7942,412.6432,429.7122,466.6732,484.8182,503.1342,521.9782,539.0582,540.6692,160.0042,173.2081,538.0441,219.0531,216.8771,205.822547.951544.979308.795256.92263.208232.6595.508
Langetermijnbeleggingen 000000.22.66.810.511.515.212.28.6000001.650000.2000
Belastingvorderingen 00000-0.2-2.6-6.8-10.5-11.5-15.2-12.2-8.600000-1.65000-0.2000
Overige niet-vlottende activa 64.70849.21748.04147.35643.84139.77738.13441.73844.58243.87845.93539.8934.31645.54325.58620.84714.88514.79511.0847.9497.9946.5055.611.74411.5193.575
Totaal niet-vlottende activa 2,499.2762,492.8872,508.2412,524.7592,543.1312,558.8752,576.0322,621.3752,646.7232,667.7982,689.7832,701.4972,684.1152,306.8412,297.9141,572.6671,245.4961,243.2491,227.925563.691559.331319.327265.842277.747246.629101.231
Totaal activa 3,738.9853,548.7073,534.7313,539.043,680.1853,509.9933,501.9373,423.4983,465.1313,448.2733,462.1823,412.3883,410.6452,942.0222,876.3072,233.1091,736.31,577.0331,529.914722.764869.668450.25398.768346.199318.26139.825
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000685.515619.873567.936599.435544.085525.221417.46422.355361.571351.878211.006209.945177.297159.83695.636123.73568.07158.01150.01654.31327.151
Kortlopende schulden 005.6355.6355.635262.777243.629125.45225.1531.5251.52521.95621.35283.2661.566.55440006.9858.6625.1070.527
Belastingschulden 00000000000005.0725.07200000000000
Uitgestelde opbrengsten 0000032.96930.28127.09427.01526.03330.98125.0625.19122.05918.17862.28349.70441.57311.6060005.3494.3494.7921.45
Overige kortlopende verplichtingen 1,007.489933.421,050.7991,025.9191,150.46771.708139.65778.017175.691201.177141.479108.827101.40259.322104.06143.97590.1627.46741.97828.91620.86213.8822.482.8511.7934.099
Totaal kortlopende verplichtingen 1,007.489933.421,056.4341,031.5541,156.1021,052.9691,033.44798.499827.294772.82699.206573.303570.3531.284540.689383.764354.809250.337217.42124.552144.59781.95372.82565.87966.00533.227
Langlopende verplichtingen:
Langetermijnschulden 176.38268.16268.7751,468.2451,474.0421,378.7921,388.1821,375.2211,362.251,380.5041,402.5541,426.7221,414.079960.794920.971597.341497.985380.826381.38210122660.36340.363193.425169.8372.239
Uitgestelde opbrengsten niet-vlottend 0000032.96930.28127.09427.01526.03330.98125.0625.1910000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000-32.969-30.281-27.094-27.015-26.033-30.981-25.06-25.1910000000000000
Overige niet-vlottende verplichtingen 1,504.7451,498.731,400.7252.6326.4966.45961.433175.898178.325167.838220.383188.299166.381210.909227.091140.28991.159140.224161.14480.51776.43753.0948.306208.183143.2250.909
Totaal niet-vlottende verplichtingen 1,681.1271,566.8921,469.51,470.8771,480.5381,385.2511,449.6151,551.1191,540.5751,548.3421,622.9371,615.0211,580.461,171.7031,148.062737.63589.144521.05542.526181.517302.437113.45388.669401.608313.05123.148
Totaal passiva 2,688.6162,500.3122,525.9342,502.4312,636.642,438.222,483.0552,349.6182,367.8692,321.1622,322.1432,188.3242,150.761,702.9871,688.7511,121.394943.953771.387759.946306.069447.034195.406161.494467.487379.055156.375
Eigen vermogen:
Preferente aandelen 0000000000.0210.0420.0630.1310000000000000
Gewone aandelen 0.7180.7040.6850.680.670.6570.6460.6470.6420.6310.6190.6170.6070.5940.5920.5690.4710.4650.4550.3430.3370.2030.198000
Ingehouden winsten -200.648-197.484-211.423-191.261-182.884-165.327-186.905-152.422-134.793-110.896-96.764-48.274-23.481-32.123-54.992-32.322-19.489-9.733-24.346-14.038-10.77-7.182-8.65-206.042-128.869-63.606
Overige gereserveerde algehele resultaten 00000-00-00-0.021-0.042-0.063-0.131000000000-3.18500-2.664
Overige totale aandeelhoudersvermogen 830.735816.418793.954785.931773.109762.609746.671742.553732.673716.624704.249699.352683.2670.968662.783608.028403.719398.536391.674237.125234.94789.79684.922-0.24-0.2562.574
Totaal eigen vermogen van aandeelhouders 630.805619.638583.216595.35590.895597.939560.412590.778598.522606.359608.104651.695660.326639.439608.383576.275384.701389.268367.783223.43224.51482.81773.285-206.283-129.125-63.695
Totaal eigen vermogen 631.25620.009583.669001,071.7731,018.8821,073.881,097.2621,127.1111,140.0391,224.0641,259.8851,239.035000000000000
Totaal passiva en aandeelhoudersvermogen 3,738.9853,548.7073,534.7313,539.043,680.1853,509.9933,501.9373,423.4983,465.1313,448.2733,462.1823,412.3883,410.6452,942.0222,876.3072,233.1091,736.31,577.0331,529.914722.764869.668450.25398.768346.199318.26139.825