Brp Balance Sheet (2018-2026) | DOO

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Balance Sheet Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 178.57M75.14M32.30M1,030.47M210.00M149.98M363.80M127.29M307.76M
Short-term Investments (Quarter) 9.09M9.62M14.52M59.46M58.15M90.89M78.85M57.83M43.74M
Cash & Current Investments (Quarter) 187.65M84.75M46.82M1,089.93M268.15M240.88M442.65M185.12M351.49M
Receivables - Net (Quarter) 259.79M291.75M303.31M242.13M367.94M485.61M485.48M446.25M437.53M
Receivables - Other (Quarter) 7.82M8.79M3.57M4.51M9.16M17.87M11.91M7.96M11.67M
Receivables (Quarter) 267.61M300.54M306.89M246.64M377.11M503.48M497.39M454.21M449.20M
Inventory (Quarter) 586.90M710.93M886.38M845.16M1,336.27M1,697.87M1,594.54M1,249.72M1,314.75M
Current Assets (Quarter) 1,066.18M1,116.36M1,270.86M2,224.87M2,108.02M2,506.36M2,610.33M2,231.20M2,355.90M
Non-Current Assets
Construction in Progress (Quarter) 51.75M61.39M77.52M80.45M111.32M148.06M160.74M124.54M70.76M
Property, Plant & Equipment (Net) (Quarter) 605.86M680.05M780.82M827.28M1,139.22M1,342.22M1,482.62M1,365.74M1,309.13M
Goodwill (Quarter) 90.63M86.18M25.31M47.23M
Intangibles (Quarter) 248.57M359.67M463.67M361.52M391.01M549.60M491.99M425.33M356.61M
Goodwill & Intangibles (Quarter) 339.20M445.85M488.98M361.52M391.01M596.82M491.99M425.33M356.61M
Long-Term Deferred Tax (Quarter) 130.37M127.43M157.02M176.53M168.13M191.21M249.66M243.52M314.31M
Other Non-Current Assets (Quarter) 1.50M2.63M2.89M1.94M2.29M51.38M1.11M18.74M2.52M
Non-Current Assets (Quarter) 1,006.77M1,195.70M1,592.11M1,572.95M1,866.80M2,286.46M2,401.65M2,202.04M2,200.12M
Assets (Quarter) 2,072.95M2,312.07M2,862.98M3,797.82M3,974.82M4,792.82M5,011.98M4,433.24M4,556.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 442.62M753.98M825.20M1,007.77M1,282.22M1,147.83M1,072.89M862.08M1,091.81M
Payables (Quarter) 442.62M753.98M825.20M1,007.77M1,282.22M1,147.83M1,072.89M862.08M1,091.81M
Short term Debt (Quarter) 15.64M81.37M13.60M270.97M120.33M44.04M33.88M60.72M35.45M
Current Leases (Quarter) 22.47M24.02M26.04M23.23M33.14M34.25M33.18M39.70M
Current Taxes (Quarter) 33.66M51.32M51.22M48.97M107.21M60.28M35.43M31.21M17.37M
Current Deferred Revenue (Quarter) 49.07M53.57M54.57M56.28M
Total Current Liabilities (Quarter) 1,139.59M1,261.07M1,431.91M1,704.23M2,069.54M1,841.10M1,700.77M19.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 786.17M899.45M1,236.89M26.74M26.86M44.34M2,000.95M56.50M1,724.40M
Non-Current Deffered Revenue (Quarter) 96.63M97.45M106.63M103.15M84.78M104.91M83.74M67.13M59.30M
Pension (Quarter) 177.62M178.15M228.91M231.48M173.98M117.14M115.62M136.66M151.97M
Non-Current Deferred Tax Liability (Quarter) 0.95M0.68M10.87M12.75M17.70M43.67M78.34M41.42M24.79M
Operating Leases (Quarter) 163.12M183.08M186.40M116.06M145.98M139.29M111.44M131.36M
Other Non-Current Liabilities (Quarter) 68.19M83.85M85.73M58.45M15.25M89.34M15.16M103.76M33.58M
Total Non-Current Liabilities (Quarter) 1,164.08M1,293.53M1,879.24M2,462.72M2,010.20M2,551.29M2,556.85M2,558.62M2,264.17M
Total Liabilities (Quarter) 2,303.67M2,554.60M3,311.15M4,166.96M4,079.74M4,392.39M4,409.92M4,259.39M4,115.97M
Shareholder's Equity
Total Debt (Quarter) 801.81M980.82M1,250.50M297.71M147.19M88.37M2,034.83M117.22M1,759.85M
Common Equity (Quarter) -230.71M-242.54M
Shareholder's Equity (Quarter) -230.71M-242.54M
Liabilities and Shareholders Equity (Quarter) 2,072.95M2,312.07M2,862.98M3,797.82M3,974.82M4,792.82M5,011.98M4,433.24M4,556.02M
Treasury Shares (Quarter) 161.70M36.24M