Brp Balance Sheet (2017-2025) | DOO

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 238.97M178.57M177.54M173.43M173.51M75.14M75.13M75.29M75.57M32.30M30.93M31.08M32.14M1,030.47M1,053.00M1,079.10M1,054.51M210.00M209.86M206.67M200.12M149.98M149.51M151.56M149.20M363.79M362.71M359.17M360.14M127.29M220.73M197.67M180.24M
Short-term Investments 9.09M15.51M9.62M15.93M16.49M15.27M14.52M14.63M19.75M30.18M59.46M74.11M59.01M59.18M58.15M76.35M88.95M101.87M90.89M92.68M105.71M98.09M78.85M86.51M85.59M80.33M56.42M54.74M39.96M36.47M
Cash & Current Investments 238.97M187.65M177.54M173.43M189.02M84.75M91.06M91.78M90.84M46.82M45.56M50.83M62.32M1,089.93M1,127.11M1,138.11M1,113.69M268.15M286.21M295.62M301.99M240.88M242.19M257.28M247.28M442.65M449.22M444.76M440.47M183.71M275.47M237.62M216.71M
Receivables - Net 259.79M252.82M291.75M260.49M211.48M283.71M303.31M210.41M145.98M205.57M242.13M217.80M246.64M378.31M367.94M325.22M296.16M394.29M485.61M433.60M350.10M387.77M485.48M373.04M284.16M361.53M434.84M391.63M396.72M466.79M
Receivables - Other 7.82M-3.54M-1.38M-1.77M8.79M-1.20M-2.26M7.18M3.57M2.26M-5.49M-2.50M4.51M14.93M26.05M31.10M0.08M5.53M-3.81M4.37M0.07M2.07M3.67M9.14M11.91M3.17M7.38M19.92M7.89M2.18M4.51M5.41M
Receivables 267.61M251.05M300.54M259.28M209.22M290.89M306.89M212.66M140.49M203.07M246.64M232.73M272.68M409.41M368.02M330.74M292.35M398.66M485.69M435.67M353.77M396.92M497.39M376.21M291.54M381.45M442.73M393.81M401.23M472.19M
Inventory 586.90M775.11M710.93M790.10M809.79M946.42M886.38M812.59M670.06M806.63M845.16M1,014.24M1,091.23M1,388.28M1,336.27M1,580.29M1,693.45M1,863.27M1,697.87M1,849.84M1,762.58M1,907.31M1,594.54M1,618.86M1,617.28M1,463.33M1,218.80M1,269.55M1,307.10M1,416.08M
Prepaid Assets 16.12M18.58M18.71M15.48M20.48M20.10M20.37M20.96M19.38M23.45M25.57M30.50M35.82M46.53M110.69M133.20M95.64M54.51M49.45M41.83M56.19M44.10M42.68M40.42M58.57M50.53M37.39M50.87M49.58M
Current Assets 1,066.18M1,125.13M1,116.36M1,162.38M1,270.17M1,359.13M1,270.86M1,651.96M1,660.52M2,077.86M2,224.87M1,902.50M1,738.59M1,916.13M2,108.02M2,185.09M2,242.78M2,445.33M2,506.36M2,622.74M2,621.01M2,694.06M2,610.33M2,472.98M2,246.80M2,510.65M2,236.41M2,245.08M2,215.16M2,342.66M
Non-Current Assets
Construction in Progress 51.75M61.39M77.52M80.45M111.32M148.06M160.74M124.54M
Property, Plant & Equipment (Net) 605.86M680.05M780.82M827.28M1,139.22M1,342.22M1,482.62M1,365.74M
Goodwill 90.63M86.18M45.60M53.90M
Intangibles 248.57M364.60M359.67M366.65M369.21M458.74M463.67M343.96M341.24M348.52M361.52M368.71M379.40M382.05M391.01M399.04M400.58M553.68M549.60M545.94M549.47M542.35M491.99M490.82M484.27M443.40M425.33M425.43M456.61M453.53M
Goodwill & Intangibles 339.20M364.60M445.85M366.65M369.21M458.74M509.27M343.96M341.24M348.52M361.52M368.71M379.40M382.05M391.01M399.04M400.58M553.68M603.50M545.94M549.47M542.35M491.99M490.82M484.27M443.40M425.33M425.43M456.61M453.53M
Long-Term Deferred Tax 130.37M127.43M157.02M176.53M168.13M191.21M249.66M39.32M238.24M51.58M16.81M2.59M
Other Non-Current Assets 16.91M2.53M15.03M3.46M3.31M2.87M15.35M2.47M2.49M2.12M24.56M1.59M2.69M2.39M42.03M2.92M3.27M2.94M51.38M2.29M2.10M1.70M36.69M0.96M3.94M3.66M18.74M3.44M3.06M2.81M
Non-Current Assets 1,006.77M1,157.30M1,195.70M1,360.66M1,368.87M1,516.25M1,592.11M1,431.58M1,440.38M1,494.88M1,572.95M1,615.92M1,723.45M1,721.09M1,866.81M1,929.04M1,939.77M2,185.73M2,286.46M2,337.54M2,366.06M2,387.12M2,401.65M2,426.29M2,411.42M2,253.98M2,196.83M2,211.77M2,362.54M2,350.01M
Assets 2,072.95M2,282.43M2,312.07M2,523.04M2,639.04M2,875.38M2,862.98M3,083.53M3,100.90M3,572.75M3,797.82M3,518.42M3,462.03M3,637.22M3,974.82M4,114.14M4,182.55M4,631.06M4,792.82M4,960.28M4,987.07M5,081.19M5,011.98M4,899.27M4,658.22M4,764.64M4,433.24M4,456.85M4,577.70M4,692.68M
Liabilities
Current Liabilities
Accounts Payables 636.44M801.60M753.98M816.47M774.25M890.42M825.20M696.50M546.90M895.19M1,007.77M1,011.30M996.32M1,129.44M1,282.22M1,142.64M1,221.81M1,399.18M1,147.83M1,184.99M1,033.53M1,125.34M1,072.89M942.48M894.85M980.75M860.88M906.52M893.79M1,165.06M
Notes Payables 498.98M21.50M22.10M21.73M21.61M11.06M
Payables 636.44M801.60M753.98M816.47M774.25M890.42M825.20M1,195.48M546.90M895.19M1,007.77M1,011.30M996.32M1,129.44M1,282.22M1,142.64M1,221.81M1,399.18M1,169.33M1,207.09M1,055.25M1,146.95M1,072.89M942.48M894.85M991.81M860.88M906.52M893.79M1,165.06M
Other Accumulated Expenses 5.77M5.97M5.91M
Short term Debt 105.48M15.35M81.37M12.92M14.76M14.66M139.00M13.39M19.01M43.26M270.97M17.00M19.86M19.49M120.33M78.17M37.01M38.40M67.24M45.16M46.38M47.20M42.98M43.66M44.04M44.30M60.72M37.67M33.91M36.11M
Current Leases 22.47M22.16M21.76M21.99M24.02M24.45M24.28M25.41M26.04M26.37M29.30M28.64M23.23M26.13M25.35M27.10M33.14M33.63M34.46M34.44M34.25M35.70M36.30M33.90M33.18M35.98M40.25M39.49M
Current Taxes 33.66M49.75M51.32M31.26M28.76M51.69M51.22M55.68M61.80M24.20M48.97M50.20M89.54M83.60M107.21M32.29M55.13M48.11M60.28M41.61M39.71M36.73M35.43M29.65M33.74M28.41M31.21M18.27M22.05M14.05M
Current Deferred Revenue 49.07M97.43M53.57M98.80M103.52M107.09M54.57M100.95M98.37M98.70M103.15M88.80M80.99M82.96M195.86M253.53M179.84M95.84M104.91M90.02M84.21M81.79M83.74M72.13M69.67M57.12M60.58M58.00M57.80M
Total Current Liabilities 1,139.59M1,290.58M1,261.07M1,330.08M1,304.80M1,465.24M1,431.91M1,793.80M1,104.84M1,411.31M1,704.23M1,601.07M1,601.51M1,715.28M2,069.54M2,318.29M2,086.26M2,343.31M1,841.10M1,960.40M1,876.08M1,930.46M1,853.08M1,838.27M1,704.48M1,834.53M1,709.93M1,673.34M1,649.74M1,906.43M
Non-Current Liabilities
Non-Current Debt 808.13M921.52M899.45M920.08M1,223.19M1,225.97M1,236.89M1,254.00M1,852.86M1,881.29M1,853.40M1,554.84M1,624.47M1,572.82M1,530.70M1,535.45M1,668.81M1,717.35M2,024.60M2,048.87M2,001.65M2,083.20M2,000.95M2,043.08M2,018.87M2,040.38M2,022.62M1,928.50M1,991.51M1,793.36M
Convertible Debt 1,612.16M1,613.61M1,705.82M2,068.64M2,094.02M2,048.02M
Non-Current Deffered Revenue 96.63M97.45M106.63M103.15M84.78M104.91M83.74M59.45M
Pension 177.62M158.16M178.15M189.41M215.92M207.53M228.91M210.70M240.47M236.73M231.48M193.81M209.84M180.01M173.98M116.54M107.38M63.85M117.14M120.61M112.61M102.51M115.62M107.31M112.91M111.16M136.66M136.12M135.88M147.16M
Minority Interest -0.39M-0.55M-1.11M-0.81M0.28M
Non-Current Deferred Tax Liability 0.95M121.38M0.68M144.56M151.18M162.03M10.87M165.36M179.03M183.56M12.75M167.28M180.95M162.11M17.70M170.46M182.10M182.05M43.67M212.70M214.65M231.28M78.34M287.71M271.53M245.17M41.42M262.12M316.08M312.92M
Operating Leases 163.12M145.31M138.75M140.34M183.08M159.68M154.17M157.39M186.40M163.15M168.82M158.53M116.06M91.67M92.14M93.81M112.84M111.97M106.24M102.14M105.04M103.84M109.25M100.25M111.44M114.26M143.52M139.02M
Other Non-Current Liabilities 68.19M11.06M83.85M13.15M13.78M14.66M85.73M14.70M15.58M15.73M58.45M15.65M16.44M15.19M68.11M13.42M13.14M10.99M89.34M14.93M14.68M13.64M109.85M16.08M16.87M16.11M102.28M24.03M34.13M37.48M
Total Non-Current Liabilities 1,164.08M1,284.36M1,293.53M1,466.90M1,796.95M1,832.15M1,879.24M1,867.31M2,483.13M2,499.29M2,462.72M2,116.33M2,200.77M2,102.34M2,010.20M1,963.23M2,089.14M2,159.91M2,551.29M2,573.00M2,525.49M2,629.39M2,556.85M2,578.44M2,549.08M2,537.23M2,549.46M2,453.58M2,568.72M2,370.55M
Total Liabilities 2,303.67M2,574.94M2,554.60M2,796.98M3,101.76M3,297.39M3,311.15M3,661.12M3,587.97M3,910.60M4,166.96M3,717.39M3,802.28M3,817.62M4,079.74M4,281.52M4,175.40M4,503.22M4,392.39M4,533.40M4,401.57M4,559.85M4,409.92M4,416.71M4,253.56M4,371.76M4,259.39M4,126.91M4,218.46M4,276.99M
Shareholder's Equity
Total Debt 913.61M936.88M980.82M933.00M1,237.95M1,240.63M1,375.90M1,267.39M1,871.87M1,924.56M2,124.36M1,571.84M1,644.33M1,592.31M1,651.03M1,613.61M1,705.82M1,755.75M2,091.84M2,094.02M2,048.02M2,130.40M2,043.92M2,086.74M2,062.91M2,084.68M2,083.34M1,966.16M2,025.43M1,829.46M
Common Equity -230.71M-292.51M-242.54M-273.94M-462.71M-422.01M-448.17M-577.58M-487.07M-337.85M-369.14M-198.97M-340.24M-180.41M-104.92M-167.39M7.15M127.84M400.43M426.87M585.50M521.33M602.06M482.56M404.67M
Shareholder's Equity -230.71M-242.54M-104.92M7.15M
Liabilities and Shareholders Equity 2,072.95M2,282.43M2,312.07M2,523.04M2,639.04M2,875.38M2,862.98M3,083.53M3,100.90M3,572.75M3,797.82M3,518.42M3,462.03M3,637.22M3,974.82M4,114.14M4,182.55M4,631.06M4,792.82M4,960.28M4,987.07M5,081.19M5,011.98M4,899.27M4,658.22M4,764.64M4,433.24M4,456.85M4,577.70M4,692.68M
Treasury Shares 161.70M