Brookfield BRP Holdings (Canada

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 228.666809 222.364788 350.127514 661.590157 798.395244 848.238974 973.614603 993.96534 1 089.105322 924.129006 3 367.685035 3 740.0016 15 708.0 16 925.0 16 977.0 19 849.0 19 507.0 27 737.0 30 904.0 34 103.0 46 196.0 49 722.0 55 867.0 64 085.0 75 738.506313 94 809.0
Aktywa trwałe (mln) 218.075991 209.529176 247.714167 652.832034 773.009092 824.554544 907.503875 952.884351 1 069.781884 903.518488 3 283.721708 3 665.513518 15 030.0 16 403.0 16 373.0 19 155.0 18 907.0 26 830.0 29 238.0 32 142.0 44 176.0 47 630.0 53 006.0 59 340.0 71 152.092456 85 974.0
Rzeczowe aktywa trwałe netto 218.075991 208.879627 236.621691 651.94085 764.255805 813.836159 892.11555 925.528483 1 053.924063 890.258833 2 615.235412 2 805.551112 13 945.0 15 658.0 15 710.0 18 566.0 18 345.0 25 243.0 27 083.0 29 014.0 41 055.0 44 590.0 49 432.0 54 283.0 63 677.531218 73 475.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 896.0 901.0 828.0 949.0 970.0 966.0 3 665.0 1 934.053912 5 434.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 5.846241 0.0 5.91455 15.071191 0.0 0.0 0.0 57.0 128.0 105.0 0.0 13.0 14.0 13.0 11.0 241.0 232.0 218.0 209.0 15.0 10.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 5.846241 0.0 5.91455 15.071191 0.0 668.486295 859.962406 57.0 128.0 105.0 27.0 13.0 910.0 914.0 839.0 1 190.0 970.0 1 184.0 3 665.0 1 959.0 5 444.0
Należności netto 5.827401 4.674892 5.206724 3.294777 16.511795 6.612375 11.648011 10.134695 10.652328 9.972062 39.847197 33.094705 337.0 140.0 153.0 194.0 242.0 419.0 502.0 558.0 896.0 1 661.0 899.0 3 747.0 2 508.101807 2 272.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 405.0 370.0 290.0 304.0 217.0 351.0 834.0 1 693.0 1 162.0 971.0 1 107.0 1 392.0 5 199.262216 5 794.0
Aktywa obrotowe 10.590818 12.835612 102.413347 8.758123 25.386152 23.684429 66.110728 41.080988 19.323437 20.610518 83.963327 74.488082 678.0 522.0 604.0 694.0 600.0 907.0 1 666.0 1 961.0 2 020.0 2 092.0 2 861.0 4 745.0 4 586.413857 8 835.0
Środki pieniężne i Inwestycje 4.481713 7.967322 96.562771 1.535276 3.821032 13.387792 49.841571 27.236616 5.361002 7.375514 31.974023 26.895697 225.0 294.0 203.0 150.0 89.0 278.0 871.0 233.0 440.0 431.0 764.0 998.0 1 641.558105 3 196.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (26.0) (55.0) (72.0) (60.0) 535.998 26.0 31.0 42.0 110.43209 154.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.0 55.0 72.0 60.0 88.0 62.0 60.0 125.0 197.981856 368.0
Środki pieniężne i inne aktywa pieniężne 4.481713 7.967322 96.562771 1.535276 3.821032 13.387792 49.841571 27.236616 5.361002 7.375514 31.974023 26.895697 225.0 294.0 203.0 150.0 63.0 223.0 799.0 173.0 352.0 431.0 764.0 998.0 1 443.576248 2 828.0
Należności krótkoterminowe 2.000925 4.48016 5.800324 9.199586 3.723097 4.016171 4.208714 4.314516 5.078259 27.925226 54.673861 185.670293 128.0 23.0 11.0 29.0 43.0 92.0 117.0 76.0 152.0 4 358.0 208.0 6 120.0 386.014875 787.0
Dług krótkoterminowy 69.045038 0.0 38.191435 99.916789 20.130015 83.188314 3.619769 7.208305 20.14945 68.693509 18.387929 99.484083 650.0 532.0 517.0 256.0 770.0 1 034.0 1 676.0 495.0 1 154.0 2 135.0 1 848.0 2 309.0 4 950.541291 5 763.0
Zobowiązania krótkoterminowe 74.644591 8.382127 50.267591 119.755957 34.097026 101.368393 32.506458 37.397907 57.580531 100.751027 108.98386 330.047192 1 078.0 959.0 898.0 687.0 1 245.0 1 733.0 2 514.0 1 689.0 2 423.0 6 493.0 3 222.0 6 120.0 7 996.87518 14 565.0
Rozliczenia międzyokresowe 1.597702 0.0 0.475508 1.439996 6.520817 10.147737 20.469261 21.56057 0.0 0.0 12.03419 11.798112 201.0 291.0 308.0 303.0 305.0 451.0 537.0 1.626 734.0 (297.0) 760.0 0.0 34.820929 47.0
Zobowiązania długoterminowe 71.045963 66.688896 74.07191 211.756261 392.434279 360.521237 585.686241 611.640357 707.725942 96.618735 2 363.56795 2 579.287314 7 430.0 8 136.0 8 543.0 10 281.0 9 499.0 13 332.0 14 108.0 15 208.0 23 293.0 21 462.0 28 649.0 31 679.0 37 916.01269 43 788.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 10.628902 10.590671 14.341017 16.551317 0.0 0.0 66.89488 63.299918 305.312769 342.245241 2 374.0 2 358.0 2 265.0 2 637.0 2 695.0 3 802.0 3 588.0 4 140.0 4 855.0 5 515.0 6 215.0 6 507.0 7 137.295663 8 439.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 400.0 438.0 464.0 559.0 723.280449 1158.0
Zobowiązania ogółem 74.644591 75.071024 124.339502 331.512218 426.531305 461.88963 618.192698 649.038264 765.306473 643.894002 2 472.55181 2 909.334506 8 508.0 9 095.0 9 441.0 10 968.0 10 744.0 15 065.0 16 622.0 16 897.0 25 716.0 27 955.0 31 871.0 37 799.0 45 912.887871 58 353.0
Kapitał własny 154.022219 147.293765 225.788012 330.077939 371.863939 386.349344 369.524712 358.331332 340.124205 293.353328 858.572247 794.87282 (457.0) 7 830.0 7 536.0 8 881.0 8 763.0 12 672.0 14 282.0 14 082.454 17 071.357 38 661.0 43 019.0 47 716.0 29 825.618442 32 218.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 (14.102807) (13.404255) (16.325356) (13.118324) 36.560978 35.794273 629.0 4 672.0 2 153.0 5 714.0 5 808.0 8 900.0 9 815.0 12 015.0 15 068.0 16 894.0 19 023.0 21 430.0 25 126.782727 32 218.0
Pasywa 228.666809 222.364788 350.127514 661.590157 798.395244 848.238974 973.614603 993.96534 1 089.105322 924.129006 3 367.685035 3 740.0016 9 137.0 16 925.0 16 977.0 19 849.0 19 507.0 27 737.0 30 904.0 28 912.0 40 784.0 49 722.0 55 867.0 64 085.0 75 738.506313 58 353.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 405.0 370.0 290.0 304.0 237.0 261.0 793.0 1 629.0 1 250.0 1 033.0 1 167.0 1 392.0 5 397.244072 6 162.0
Dług (mln) 69.045038 66.688896 101.634443 301.082379 398.223278 427.158234 537.45824 564.903912 639.268908 548.536565 1 613.58132 1 622.840346 5 519.0 6 119.0 6 623.0 7 678.0 7 338.0 10 182.0 11 766.0 10 718.0 17 700.0 18 082.0 21 993.0 27 481.0 30 314.106338 35 548.0
Środki pieniężne i inne aktywa pieniężne 4.481713 7.967322 96.562771 1.535276 3.821032 13.387792 49.841571 27.236616 5.361002 7.375514 31.974023 26.895697 225.0 294.0 203.0 150.0 63.0 223.0 799.0 173.0 352.0 431.0 764.0 998.0 1 443.576248 2 828.0
Dług netto 64.563325 58.721574 5.071672 299.547103 394.402246 413.770443 487.61667 537.667296 633.907907 541.161052 1 581.607296 1 595.944649 5 294.0 5 825.0 6 420.0 7 528.0 7 275.0 9 959.0 10 967.0 10 545.0 17 348.0 17 651.0 21 229.0 26 483.0 28 870.53009 32 720.0
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