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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Brookfield Asset Management Ltd.
Brookfield Asset Management Ltd.
BAM
Valuace
8
Růst
68
Zdraví
89
Cena
$ 44.69
Dnes
+0.74 (1.42%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues4,824.44,901.33,980.0390.03,627.02,788.02,251.0
Cost of Revenues742.9334.81,154.0326.01,017.0703.0519.0
Gross Profit4,081.54,566.62,826.064.02,610.02,085.01,732.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,415.41,237.91,090.01,081.01,063.01,117.0916.0884.0160.0893.0
Cost of Revenues68.011.9404.0259.0276.0326.0277.0275.0172.0307.0
Gross Profit1,347.41,226.1686.0822.0787.0791.0639.0609.0-12.0586.0
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.056.081.0132.0114.0
Depreciation & Amortization54.469.214.0470.013.011.07.0
Total Operating Expenses905.41,745.064.057.068.018.0368.0
Operating Income3,176.12,821.52,762.052.02,729.03,732.01,176.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.018.0
Depreciation & Amortization24.415.811.23.03.04.03.04.03.33.0
Total Operating Expenses429.5451.918.06.022.020.013.09.099.0-43.0
Operating Income917.9774.2668.0816.0765.0771.0626.0600.087.0565.0
Net Income TTM 202520242023202220212020
Interest Income225.4212.70.00.00.00.00.0
Interest Expense273.00.0136.071.0200.0382.0377.0
Other Expense-245.7154.7-216.0399.0-187.0-382.0-377.0
IBT2,930.42,976.22,546.0451.02,542.03,350.0799.0
Income Tax Expense523.1536.2438.00.0627.0504.0226.0
Net Income2,485.62,528.52,168.0451.01,915.02,846.0573.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income160.464.01.00.00.00.064.00.00.00.0
Interest Expense0.060.054.0159.028.031.029.088.00.03.0
Other Expense10.2-12.9-9.0-234.044.0-138.034.0-156.0112.0-24.0
IBT928.0761.4659.0582.0809.0633.0660.0444.095.0562.0
Income Tax Expense303.669.575.075.0129.096.0142.071.02.052.0
Net Income568.6716.0620.0581.0688.0544.0495.0441.093.0494.0
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$1.12$4.83$7.07$1.42
EPS Diluted$0.00$0.00$0.00$1.12$4.83$7.07$1.42
Shares Outstanding1,612.61,612.61,637.6399.1396.2402.7402.7
Diluted Shares Outstanding1,628.31,628.31,678.4399.1396.2402.7402.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$1.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$1.26
Shares Outstanding1,612.61,612.61,612.61,613.51,681.01,676.01,603.11,583.6390.3390.7
Diluted Shares Outstanding1,628.31,628.31,628.31,629.81,681.01,711.21,610.71,592.1390.3391.7
Current Assets TTM 2024202320222021
Cash And Equivalents10.012.09.03,545.02,494.0
Short Term Investments0.00.00.00.00.0
Total Cash & ST Investments10.012.09.03,545.02,494.0
Accounts Receivable768.9968.0824.02,903.06,916.0
Inventory0.00.00.00.00.0
Other Current Assets-778.90.062.00.00.0
Total Current Assets779.0980.0895.06,448.09,450.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,062.0480.0332.012.016.010.09.09.012.02,918.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,062.0480.0332.012.016.010.09.09.012.02,918.0
Accounts Receivable5,456.05,481.05,458.0968.0923.0769.0805.0886.0823.0776.0
Inventory0.00.00.00.00.00.00.0-2,814.0-1,510.0-34.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets6,518.05,961.05,790.0980.0939.0779.0814.0895.0835.05,557.0
Long-Term Assets TTM 2024202320222021
Net Property, Plant & Equipment0.00.00.068.048.0
Goodwill0.0251.0251.0249.0249.0
Intangible Assets0.038.042.059.064.0
Long-Term Investments3,330.03,331.02,270.05,097.013,564.0
Other Long-Term Assets76.0-214.0-253.0967.72,268.0
Total Long-Term Assets3,406.03,406.02,310.06,443.016,193.0
Total Assets4,184.44,386.03,205.012,891.025,643.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.073.069.065.0
Goodwill0.00.00.00.00.00.00.0251.0265.0265.0
Intangible Assets0.00.00.00.00.00.00.042.054.059.0
Long-Term Investments8,718.08,958.08,001.03,331.03,309.03,330.02,314.02,270.02,294.07,364.0
Other Long-Term Assets583.0577.0562.075.076.076.077.040.041.00.0
Total Long-Term Assets10,003.010,182.09,176.03,406.03,385.03,406.02,391.02,310.02,335.08,503.0
Total Assets16,521.016,143.014,966.04,386.04,324.04,185.03,205.03,205.03,170.014,060.0
Current Liabilities TTM 2024202320222021
Accounts Payable709.0879.0859.02,702.0561.0
Short-Term Debt206.0219.0256.03.0461.0
Other Current Liabilities-206.010.05.0-3.09,518.0
Current Liabilities925.01,108.01,120.02,702.010,540.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2,495.02,357.02,118.0879.0858.0709.0710.0859.0761.0766.0
Short-Term Debt453.0507.0404.0219.0210.00.00.0256.0189.0124.0
Other Current Liabilities35.0990.0917.010.08.0216.0268.00.053.044.0
Current Liabilities2,983.03,854.03,439.01,108.01,076.0925.0978.01,120.01,003.02,575.0
Long-Term Liabilities TTM 2024202320222021
Long-Term Debt0.00.00.00.00.0
Capital Leases0.00.00.00.00.0
Def. Tax Liability0.00.00.0681.0700.0
Total Liabilities924.91,108.01,120.03,383.011,240.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,350.0743.0235.00.00.00.00.00.00.0195.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability121.0114.097.00.00.00.00.00.00.015.0
Total Liabilities5,847.05,113.04,073.01,108.01,076.0925.0978.01,120.01,003.04,622.0
Total Common Equity TTM 2024202320222021
Common Stock3,466.53,475.02,354.09,508.00.0
Retained Earnings-119.0-143.0-35.084.00.0
Comprehensive Income3.01.03.0153.0156.0
Total Common Equity3,228.53,247.02,076.09,508.09,871.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock9,151.08,929.08,920.03,475.03,474.03,467.00.02,354.02,357.09,013.0
Retained Earnings-704.0-715.0-617.0-143.0-150.0-119.00.0-35.0-4.03.0
Comprehensive Income189.0196.0176.01.07.03.00.03.0152.0166.0
Total Common Equity8,461.08,470.08,489.03,247.03,217.03,229.02,218.02,076.02,158.07,418.0
Other TTM 2024202320222021
Total Debt206.0219.0256.03.0461.0
Book Value3,259.53,278.02,085.09,508.014,403.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,213.02,560.02,404.031.031.031.00.09.09.0191.0
Book Value8,461.08,470.08,489.03,247.03,217.03,229.02,218.02,076.02,158.07,418.0
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-419.02,528.5541.0451.02,865.02,846.0573.0
Depreciation & Amortization7.169.20.00.013.011.07.0
Stock-Based Compensation35.044.03.06.0-48.0199.099.0
Change Working Capital467.00.0-2.0-68.0-3,020.0-246.0102.0
Change In Accounts Receivable-86.70.0130.00.00.00.00.0
Change In Accounts Payable17.50.0-133.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.0
Other Non-cash Items-493.0-2,641.785.0119.0-520.0-1,683.0956.0
Cash from Operations314.90.00.0508.0-374.01,443.01,786.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income568.6692.0584.0507.0688.0537.0518.0373.0-1,155.0510.0
Depreciation & Amortization24.416.011.03.03.04.03.04.04.03.0
Stock-Based Compensation8.032.027.035.0166.042.019.020.0-17.09.0
Change Working Capital0.0213.4256.0-447.03.0-79.0-68.0-135.0355.0116.0
Change In Accounts Receivable0.00.6297.0-119.014.0-284.092.063.0-200.0-41.0
Change In Accounts Payable0.0205.8-127.0-256.00.0161.0-33.0-217.00.083.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-601.0-203.4-349.0171.0-473.058.0-141.0225.0231.01.0
Cash from Operations0.00.00.00.00.00.00.00.0-586.0599.0
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-83.80.00.0-17.0-13.0-35.0-20.0
Acquisitions440.30.00.00.00.00.00.0
Investments-43.30.00.00.0-363.0-1,551.0-809.0
Sales of Investment74.70.00.00.02,082.0725.070.0
Other Investing Activities-221.70.00.0-24.00.00.00.0
Cash from Investing164.70.00.0-41.01,706.0-861.0-759.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-3.00.00.00.0-4.0-3.0
Acquisitions0.052.00.06.00.00.00.00.00.01.0
Investments0.0-207.0-522.0-11.00.0-1,584.0-391.00.00.0-2.0
Sales of Investment0.0151.03.035.00.0267.010.00.00.040.0
Other Investing Activities0.00.00.00.00.00.00.00.0172.039.0
Cash from Investing0.00.00.00.00.00.00.00.0168.036.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-315.20.00.00.0-1,936.0-907.0-60.0
Debt Issued326.1219.0-37.0253.01,478.01,368.060.0
Issuance of Common Stock4.10.00.00.00.00.00.0
Repurchase of Common Stock-318.90.0-10.0-319.00.00.00.0
Dividends Paid-709.60.00.0-505.0-3,184.0-1,395.0-1,264.0
Other Financing Activities2,532.30.00.0365.04,840.02,115.0748.0
Cash from Financing156.30.00.0-459.0-280.0-187.0-576.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-65.0
Debt Issued2,803.01,553.0611.0420.09.0210.00.0-256.067.059.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-69.00.0-116.00.00.00.00.0-319.0-73.0
Dividends Paid0.00.00.00.00.00.00.00.0-1,071.0-524.0
Other Financing Activities0.00.00.00.00.00.00.00.01,268.0-345.0
Cash from Financing0.00.00.00.00.00.00.00.01,026.0-608.0
Cash position TTM 202520242023202220212020
Net Change in Cash-2,908.01,568.13.08.01,051.0393.0455.0
Closing Cash Balance10.01,580.112.09.03,545.02,494.02,101.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash519.2582.0148.0-72.0-499.0-1,028.0-663.0-73.0-2,936.027.0
Closing Cash Balance1,580.11,062.0480.0332.0404.0903.01,931.02,594.09.02,945.0
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow231.10.0627.0508.0-387.01,408.01,766.0
Real Free Cash Flow196.1-44.0624.0502.0-339.01,209.01,667.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0741.0529.0265.0384.0567.0393.0516.0-590.0596.0
Real Free Cash Flow-8.0709.0502.0230.0218.0525.0374.0496.0-573.0587.0
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