CAD
Estados financieros de Brookfield Corporation
Brookfield Corporation · BN.TO
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 78,842 | 86,006 | 95,924 | 92,769 | 75,731 |
| Costo de ventas | 68,610 | 67,936 | 81,409 | 78,511 | 64,000 |
| Beneficio bruto | 10,232 | 18,070 | 14,515 | 14,258 | 11,731 |
| Margen bruto | 13.0% | 21.0% | 15.1% | 15.4% | 15.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 76 | 69 | 122 | 116 |
| Beneficio operativo | 19,244 | 17,994 | 14,446 | 14,136 | 11,615 |
| Margen operativo | 24.4% | 20.9% | 15.1% | 15.2% | 15.3% |
| EBITDA | 33,283 | 29,187 | 30,694 | 25,049 | 28,753 |
| Gastos por intereses | 18,275 | 16,615 | 15,503 | 10,702 | 7,604 |
| Beneficio antes de impuestos | 4,446 | 2,835 | 6,116 | 6,664 | 14,712 |
| Impuestos | 1,155 | 982 | 1,011 | 1,469 | 2,324 |
| Beneficio neto | 1,330 | 641 | 1,130 | 2,056 | 3,966 |
| Margen neto | 1.7% | 0.7% | 1.2% | 2.2% | 5.2% |
| BPA diluido | 0.50 | 0.31 | 0.61 | 1.19 | 2.39 |
| Acciones (diluidas) | 2,368 | 1,585 | 1,588 | 1,608 | 1,587 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 19,270 | 19,919 | 21,217 | 18,917 | 18,083 | 17,944 | 19,426 | 20,623 |
| Costo de ventas | 17,216 | 14,138 | 17,969 | 11,941 | 11,381 | 10,995 | 14,394 | 15,344 |
| Beneficio bruto | 2,055 | 5,781 | 3,248 | 6,976 | 6,702 | 6,949 | 5,032 | 5,279 |
| Margen bruto | 10.7% | 29.0% | 15.3% | 36.9% | 37.1% | 38.7% | 25.9% | 25.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 20 | 0 | 18 | 20 | 18 | 20 | 20 |
| Beneficio operativo | 4,669 | 5,761 | 5,218 | 4,267 | 4,148 | 4,476 | 5,012 | 5,259 |
| Margen operativo | 24.2% | 28.9% | 24.6% | 22.6% | 22.9% | 24.9% | 25.8% | 25.5% |
| EBITDA | 8,085 | 8,392 | 8,917 | 8,214 | 8,272 | 7,402 | 6,756 | 8,398 |
| Gastos por intereses | 4,361 | 4,280 | 4,396 | 4,735 | 4,549 | 4,349 | 3,979 | 4,332 |
| Beneficio antes de impuestos | 1,012 | 1,440 | 1,823 | 788 | 1,189 | 598 | 360 | 1,656 |
| Impuestos | 327 | 398 | 116 | 504 | 134 | 383 | 259 | 138 |
| Beneficio neto | 355 | 102 | 754 | 219 | 272 | 73 | 432 | 64 |
| Margen neto | 1.8% | 0.5% | 3.6% | 1.2% | 1.5% | 0.4% | 2.2% | 0.3% |
| BPA diluido | 0.13 | 0.02 | 0.30 | 0.07 | 0.15 | 0.02 | 0.26 | 0.01 |
| Acciones (diluidas) | 2,353 | 2,303 | 2,367 | 2,359 | 1,573 | 1,544 | 1,589 | 1,541 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 23,604 | 20,183 | 16,892 | 21,961 | 19,657 |
| Cuentas por cobrar | 22,772 | 20,283 | 20,263 | 19,489 | 16,098 |
| Inventarios | 5,923 | 5,418 | 7,060 | 9,108 | 8,557 |
| Activo corriente | 62,417 | 56,175 | 46,704 | 53,388 | 56,270 |
| Propiedad, planta y equipo | 165,690 | 153,019 | 147,617 | 124,268 | 115,489 |
| Fondo de comercio e intangibles | 81,702 | 71,802 | 73,905 | 67,073 | 50,836 |
| Activo total | 518,027 | 490,424 | 490,095 | 441,284 | 391,003 |
| Pasivo corriente | 49,189 | 86,117 | 91,134 | 77,747 | 65,075 |
| Deuda total | 272,125 | 234,792 | 233,710 | 214,074 | 175,932 |
| Pasivo total | 352,135 | 325,041 | 321,853 | 299,393 | 256,262 |
| Patrimonio neto | 47,799 | 45,977 | 45,777 | 43,753 | 46,355 |
| Deuda neta | 248,521 | 214,609 | 216,818 | 192,113 | 156,275 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 11,150 | 7,206 | 6,586 | 8,404 | 7,805 |
| Inversión en activos fijos | (15,010) | (10,636) | (8,217) | (6,949) | (6,820) |
| Flujo de caja libre | (3,860) | (3,430) | (1,631) | 1,455 | 984 |
| Dividendos pagados | (552) | (495) | (436) | (879) | (1,338) |
| Recompra de acciones | (1,209) | (953) | (658) | (659) | (365) |
| Flujo de inversión | (20,580) | (20,087) | (2,594) | (27,569) | (18,619) |
| Flujo de financiación | 10,386 | 16,965 | (7,433) | 20,815 | 13,672 |
| Variación de caja | 450 | 3,877 | (3,225) | 1,713 | 2,744 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.