Brp Balance Sheet (2017-2026) | DOO

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Balance Sheet Feb2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
690.90M355.40M34.30M210.00M209.86M206.67M200.12M149.98M149.51M151.56M149.20M363.80M362.71M359.17M145.70M127.29M312.30M271.60M250.10M307.76M
Short-term Investments (Quarter)
74.11M59.01M59.18M58.15M76.35M88.95M101.87M90.89M92.68M105.71M98.09M78.85M86.51M85.59M80.33M57.83M54.74M39.96M36.48M43.74M
Cash & Current Investments (Quarter)
765.01M414.41M93.48M268.15M286.21M295.62M301.99M240.88M242.19M257.28M247.28M442.65M449.22M444.76M226.03M185.12M367.04M311.56M286.58M351.49M
Receivables - Net (Quarter)
217.80M246.64M378.31M367.94M325.22M296.16M394.29M485.61M433.60M350.10M387.77M485.48M373.04M284.16M13.00M446.25M12.60M396.72M466.91M437.53M
Receivables - Other (Quarter)
9.16M17.87M11.91M7.96M11.67M
Receivables (Quarter)
217.80M246.64M378.31M377.11M325.22M296.16M394.29M503.48M433.60M350.10M387.77M497.39M373.04M284.16M13.00M454.21M12.60M396.72M466.91M449.20M
Inventory (Quarter)
1,014.24M1,091.23M1,388.28M1,336.27M1,580.29M1,693.45M1,863.27M1,697.87M1,849.84M1,762.58M1,907.31M1,594.54M1,618.86M1,617.28M1,463.33M1,249.72M1,269.55M1,307.10M1,416.46M1,314.75M
Prepaid Assets (Quarter)
30.50M35.82M46.53M110.69M133.20M95.64M54.51M49.45M41.83M56.19M44.10M42.68M40.42M58.57M50.53M37.39M50.87M49.60M
Current Assets (Quarter)
1,902.50M1,738.59M1,916.13M2,108.02M2,185.09M2,242.78M2,445.33M2,506.36M2,622.74M2,621.01M2,694.07M2,610.33M2,472.98M2,246.80M2,510.65M2,231.20M2,245.08M2,215.16M2,343.29M2,355.90M
Non-Current Assets
Construction in Progress (Quarter)
111.32M148.06M160.74M124.54M70.76M
Property, Plant & Equipment (Net) (Quarter)
1,139.22M1,342.22M1,482.62M1,365.74M1,309.13M
Goodwill (Quarter)
47.23M
Intangibles (Quarter)
368.71M379.40M382.05M391.01M399.04M400.58M553.68M549.60M545.94M549.47M542.35M491.99M490.82M484.27M443.40M425.33M425.43M456.61M453.65M356.61M
Goodwill & Intangibles (Quarter)
368.71M379.40M382.05M391.01M399.04M400.58M553.68M596.82M545.94M549.47M542.35M491.99M490.82M484.27M443.40M425.33M425.43M456.61M453.65M356.61M
Long-Term Deferred Tax (Quarter)
168.13M191.21M249.66M39.32M243.52M51.58M16.81M2.60M314.31M
Other Non-Current Assets (Quarter)
1.59M2.69M2.39M2.29M2.92M3.27M2.94M51.38M2.29M2.10M1.70M1.11M0.96M3.94M515.70M18.74M261.60M155.40M128.00M2.52M
Non-Current Assets (Quarter)
1,615.92M1,723.45M1,721.09M1,866.80M1,929.04M1,939.77M2,185.73M2,286.46M2,337.54M2,366.06M2,387.12M2,401.65M2,426.29M2,411.42M2,253.98M2,202.04M2,211.77M2,362.54M2,350.64M2,200.12M
Assets (Quarter)
4,429.60M4,253.20M4,572.60M3,974.82M4,114.13M4,182.55M4,631.06M4,792.82M4,960.28M4,987.08M5,081.19M5,011.98M4,899.27M4,658.22M6,506.50M4,433.24M6,342.20M6,289.90M6,511.40M4,556.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,273.20M1,224.00M1,129.44M1,282.22M1,142.64M1,221.81M1,399.18M1,147.83M1,184.99M1,033.53M1,125.34M1,072.89M942.48M894.85M980.75M862.08M20.50M10.10M1,616.60M1,091.81M
Notes Payables (Quarter)
15.10M
Payables (Quarter)
1,273.20M1,224.00M1,129.44M1,282.22M1,142.64M1,221.81M1,399.18M1,147.83M1,184.99M1,033.53M1,125.34M1,072.89M942.48M894.85M995.85M862.08M20.50M10.10M1,616.60M1,091.81M
Other Accumulated Expenses (Quarter)
5.97M5.91M
Short term Debt (Quarter)
17.00M19.86M19.49M120.33M78.17M37.01M38.40M44.04M45.16M46.38M47.20M33.88M43.66M44.04M44.30M60.72M37.67M33.91M36.12M35.45M
Current Leases (Quarter)
26.37M29.30M28.64M23.23M26.13M25.35M27.10M33.14M33.63M34.46M34.44M34.25M35.70M36.30M33.90M33.18M35.98M40.25M39.50M39.70M
Current Taxes (Quarter)
50.20M89.54M83.60M107.21M32.29M55.13M48.11M60.28M41.61M39.71M36.73M35.43M29.65M33.74M28.41M31.21M18.27M22.05M14.06M17.37M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
1,601.07M1,601.51M1,715.28M2,069.54M2,318.29M2,086.26M2,343.31M1,841.10M1,960.40M1,876.08M1,930.46M1,838.27M1,704.48M106.30M1,700.77M67.00M20.60M17.00M19.31M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,554.84M1,624.47M1,572.82M26.86M1,535.45M1,668.81M1,717.35M44.34M2,048.87M2,001.65M2,083.20M2,000.95M2,043.08M2,018.87M2,040.38M56.50M1,928.50M1,991.51M1,793.84M1,724.40M
Convertible Debt (Quarter)
1,612.16M1,613.61M1,705.82M2,068.64M2,094.02M2,048.02M
Non-Current Deffered Revenue (Quarter)
88.80M80.99M82.96M84.78M253.53M179.84M95.84M104.91M90.02M84.21M81.79M83.74M72.13M69.67M57.12M67.13M60.58M58.00M57.81M59.30M
Pension (Quarter)
193.81M209.84M180.01M173.98M116.54M107.38M63.85M117.14M120.61M112.61M102.51M115.62M107.31M112.91M111.16M136.66M136.12M135.88M147.20M151.97M
Minority Interest (Quarter)
-0.55M-1.11M-1.11M0.28M1.66M
Non-Current Deferred Tax Liability (Quarter)
167.28M180.95M162.11M17.70M170.46M182.10M182.05M43.67M212.70M214.65M231.28M78.34M287.71M271.53M245.17M41.42M262.12M316.08M313.01M24.79M
Operating Leases (Quarter)
163.15M168.82M158.53M116.06M91.67M92.14M93.81M145.98M111.97M106.24M102.14M139.29M103.84M109.25M100.25M111.44M114.26M143.52M139.06M131.36M
Other Non-Current Liabilities (Quarter)
15.65M16.44M15.19M15.25M13.42M13.14M10.99M89.34M14.93M14.68M13.64M15.16M16.08M16.87M16.11M103.76M24.03M34.13M37.49M33.58M
Total Non-Current Liabilities (Quarter)
2,116.33M2,200.77M2,102.34M2,010.20M1,963.23M2,089.14M2,159.91M2,551.29M2,573.00M2,525.49M2,629.39M2,556.85M2,578.44M2,549.08M2,537.23M2,558.62M2,453.58M2,568.72M2,371.19M2,264.17M
Total Liabilities (Quarter)
3,717.39M3,802.28M3,817.62M4,079.74M4,281.52M4,175.40M4,503.22M4,392.39M4,533.40M4,401.57M4,559.85M4,409.92M4,416.71M4,253.56M4,371.76M4,259.39M4,126.91M4,218.46M4,278.13M4,115.97M
Shareholder's Equity
Total Debt (Quarter)
1,571.84M1,644.33M1,592.31M147.19M1,613.61M1,705.82M1,755.75M88.37M2,094.02M2,048.02M2,130.40M2,034.83M2,086.74M2,062.91M2,084.68M117.22M1,966.16M2,025.43M1,829.95M1,759.85M
Common Equity (Quarter)
-104.92M7.15M400.43M426.87M585.50M521.33M602.06M482.56M404.67M392.87M329.93M359.23M415.80M
Shareholder's Equity (Quarter)
-198.97M-340.24M-180.41M-104.92M-167.39M7.15M127.84M
Liabilities and Shareholders Equity (Quarter)
4,429.60M4,253.20M4,572.60M3,974.82M4,114.13M4,182.55M4,631.06M4,792.82M4,960.28M4,987.08M5,081.19M5,011.98M4,899.27M4,658.22M6,506.50M4,433.24M6,342.20M6,289.90M6,511.40M4,556.02M
Treasury Shares (Quarter)
161.70M36.24M