BRP INC/ CA05577W2004 /
| 19.06.2024 22:00:00 | Diff. +0,20 | Volumen | Geld14:30:00 | Brief14:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 86,00CAD | +0,23% | 51.420 Umsatz: 4,33 Mio. |
87,00Geld Vol: 300 | 87,00Brief Vol: 9.800 | 6,79 Mrd.CAD | 0,74% | 7,90 |
Aktiva
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 766,8000 | 905,1000 | 1.027,4000 | 1.278,5000 | 1.574,6000 | ||||||
| Immaterielle Vermögensgegenstände | 314,6000 | 478,7000 | 610,1000 | 465,1000 | 494,9000 | ||||||
| Finanzanlagen | 21,4000 | 20 | 20,2000 | - | - | ||||||
| Anlagevermögen | - | - | - | 2.023,6000 | 2.362,8000 | ||||||
| Vorräte | 742,8000 | 946,2000 | 1.166,3000 | 1.087,3000 | 1.691,3000 | ||||||
| Forderungen | 328,8000 | 388,3000 | 399,1000 | 311,5000 | 465,7000 | ||||||
| Liquide Mitteln | 226 | 100 | 42,5000 | 1.325,7000 | 265,8000 | ||||||
| Umlaufvermögen | 1.349,4000 | 1.485,8000 | 1.672,2000 | 2.862,3000 | 2.668,1000 | ||||||
| Aktiva, gesamt | 2.623,6000 | 3.077,2000 | 3.767,1000 | 4.885,9000 | 5.030,9000 | ||||||
Passiva
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 805,5000 | 1.003,5000 | 1.085,8000 | 1.296,5000 | 1.622,9000 | ||||||
| Langfristige Schulden | 27,8000 | 28,4000 | 47 | 2.590,7000 | 2.054,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 161,3000 | 136,7000 | 229,9000 | - | - | ||||||
| Rückstellungen | 508,9000 | 589,4000 | 621,2000 | 444,8000 | 436,7000 | ||||||
| Verbindlichkeiten | 2.915,6000 | 3.400 | 4.356,8000 | 5.360,8000 | 5.163,7000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | - | ||||||
| Eigenkapital | -292 | -322,8000 | -589,7000 | -474,9000 | -132,8000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 2.623,6000 | 3.077,2000 | 3.767,1000 | 4.885,9000 | 5.030,9000 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.452,5000 | 5.243,8000 | 6.052,7000 | 5.952,9000 | 7.647,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 377,7000 | 472,6000 | 604,3000 | 465,6000 | 1.187 | ||||||
| Zinsergebnis | -54,4000 | -73,9000 | -88,7000 | -100,2000 | -125,1000 | ||||||
| Ergebnis vor Steuern | 376,6000 | 328,9000 | 505,7000 | - | - | ||||||
| Ertragsteuern | 137,5000 | 101,6000 | 135,1000 | 121,4000 | 282,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,2000 | -,3000 | ,8000 | ,5000 | -,7000 | ||||||
| Konzernjahresüberschuss | 238,9000 | 227 | 371,4000 | 363,4000 | 793,9000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. CAD |
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 560,8000 | 561,2000 | 555,5000 | 954,2000 | 770 | ||||||
| Cash Flow aus Investitionstätigkeit | -231,2000 | -470,5000 | -443,3000 | -260,3000 | -687,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -404,5000 | -213,2000 | -177,7000 | 583,8000 | -1.142,7000 | ||||||
| Veränderung der liquiden Mittel | -72,6000 | -126 | -57,5000 | - | - | ||||||
| Anzahl der Mitarbeiter | 10.100 | 12.500 | 13.500 | - | - | ||||||
