20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001628280-25-015741 |
| Period End Date | 20241231 |
| Filing Date | 20250401 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | bbuc-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$736.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$736.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$772.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$772.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$894.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$894.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$167.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$167.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$77.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$77.00M | USD | Point-in-time |
| Accounts and other receivable, net |
TradeAndOtherCurrentReceivables
|
$1.35B | USD | Point-in-time |
| Accounts and other receivable, net |
TradeAndOtherCurrentReceivables
|
$1.35B | USD | Point-in-time |
| Accounts and other receivable, net |
TradeAndOtherCurrentReceivables
|
$1.34B | USD | Point-in-time |
| Accounts and other receivable, net |
TradeAndOtherCurrentReceivables
|
$1.34B | USD | Point-in-time |
| Inventory, net |
Inventories
|
$61.00M | USD | Point-in-time |
| Inventory, net |
Inventories
|
$61.00M | USD | Point-in-time |
| Inventory, net |
Inventories
|
$52.00M | USD | Point-in-time |
| Inventory, net |
Inventories
|
$52.00M | USD | Point-in-time |
| Other assets |
OtherCurrentAssets
|
$371.00M | USD | Point-in-time |
| Other assets |
OtherCurrentAssets
|
$371.00M | USD | Point-in-time |
| Other assets |
OtherCurrentAssets
|
$489.00M | USD | Point-in-time |
| Other assets |
OtherCurrentAssets
|
$489.00M | USD | Point-in-time |
| Current Assets |
CurrentAssets
|
$2.75B | USD | Point-in-time |
| Current Assets |
CurrentAssets
|
$2.75B | USD | Point-in-time |
| Current Assets |
CurrentAssets
|
$2.94B | USD | Point-in-time |
| Current Assets |
CurrentAssets
|
$2.94B | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$147.00M | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$147.00M | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$186.00M | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$186.00M | USD | Point-in-time |
| Accounts and other receivable, net |
NoncurrentReceivables
|
$2.22B | USD | Point-in-time |
| Accounts and other receivable, net |
NoncurrentReceivables
|
$2.22B | USD | Point-in-time |
| Accounts and other receivable, net |
NoncurrentReceivables
|
$1.89B | USD | Point-in-time |
| Accounts and other receivable, net |
NoncurrentReceivables
|
$1.89B | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$256.00M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$256.00M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$248.00M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$248.00M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$2.74B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$2.74B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$2.48B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$2.48B | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$221.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$221.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$197.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$197.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$6.93B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$6.93B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$5.97B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$5.97B | USD | Point-in-time |
| Equity accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$251.00M | USD | Point-in-time |
| Equity accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$251.00M | USD | Point-in-time |
| Equity accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$222.00M | USD | Point-in-time |
| Equity accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$222.00M | USD | Point-in-time |
| Equity accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$198.00M | USD | Point-in-time |
| Equity accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$198.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.99B | USD | Point-in-time |
| Total assets |
Assets
|
$21.18B | USD | Point-in-time |
| Total assets |
Assets
|
$21.18B | USD | Point-in-time |
| Total assets |
Assets
|
$19.10B | USD | Point-in-time |
| Total assets |
Assets
|
$19.10B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$2.53B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$2.53B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$2.99B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$2.99B | USD | Point-in-time |
| Non-recourse borrowings in subsidiaries of the company |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$111.00M | USD | Point-in-time |
| Non-recourse borrowings in subsidiaries of the company |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$111.00M | USD | Point-in-time |
| Non-recourse borrowings in subsidiaries of the company |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$793.00M | USD | Point-in-time |
| Non-recourse borrowings in subsidiaries of the company |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$793.00M | USD | Point-in-time |
| Exchangeable and class B shares |
ExchangeableAndClassBShares
|
$1.71B | USD | Point-in-time |
| Exchangeable and class B shares |
ExchangeableAndClassBShares
|
$1.71B | USD | Point-in-time |
| Exchangeable and class B shares |
ExchangeableAndClassBShares
|
$1.50B | USD | Point-in-time |
| Exchangeable and class B shares |
ExchangeableAndClassBShares
|
$1.50B | USD | Point-in-time |
| Current Liabilities |
CurrentLiabilities
|
$4.83B | USD | Point-in-time |
| Current Liabilities |
CurrentLiabilities
|
$4.83B | USD | Point-in-time |
| Current Liabilities |
CurrentLiabilities
|
$4.81B | USD | Point-in-time |
| Current Liabilities |
CurrentLiabilities
|
$4.81B | USD | Point-in-time |
| Accounts payable and other |
NoncurrentPayables
|
$2.28B | USD | Point-in-time |
| Accounts payable and other |
NoncurrentPayables
|
$2.28B | USD | Point-in-time |
| Accounts payable and other |
NoncurrentPayables
|
$2.29B | USD | Point-in-time |
| Accounts payable and other |
NoncurrentPayables
|
$2.29B | USD | Point-in-time |
| Non-recourse borrowings in subsidiaries of the company |
LongtermBorrowings
|
$8.03B | USD | Point-in-time |
| Non-recourse borrowings in subsidiaries of the company |
LongtermBorrowings
|
$8.03B | USD | Point-in-time |
| Non-recourse borrowings in subsidiaries of the company |
LongtermBorrowings
|
$8.38B | USD | Point-in-time |
| Non-recourse borrowings in subsidiaries of the company |
LongtermBorrowings
|
$8.38B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$1.28B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$1.28B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$988.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$988.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.46B | USD | Point-in-time |
| Brookfield Business Partners |
EquityAttributableToOwnersOfParent
|
$-59.00M | USD | Point-in-time |
| Brookfield Business Partners |
EquityAttributableToOwnersOfParent
|
$-59.00M | USD | Point-in-time |
| Brookfield Business Partners |
EquityAttributableToOwnersOfParent
|
$880.00M | USD | Point-in-time |
| Brookfield Business Partners |
EquityAttributableToOwnersOfParent
|
$880.00M | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$2.69B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$2.69B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$3.88B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$3.88B | USD | Point-in-time |
| Total equity |
Equity
|
$1.14B | USD | Point-in-time |
| Total equity |
Equity
|
$1.14B | USD | Point-in-time |
| Total equity |
Equity
|
$2.63B | USD | Point-in-time |
| Total equity |
Equity
|
$2.63B | USD | Point-in-time |
| Total equity |
Equity
|
$4.07B | USD | Point-in-time |
| Total equity |
Equity
|
$4.07B | USD | Point-in-time |
| Total equity |
Equity
|
$4.76B | USD | Point-in-time |
| Total equity |
Equity
|
$4.76B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$21.18B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$21.18B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$19.10B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$19.10B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.08B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.08B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.93B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.93B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.83B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.83B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-284.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-284.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-69.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-69.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$40.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$40.00M | USD | Annual |
| Net investment and cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges
|
$180.00M | USD | Annual |
| Net investment and cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges
|
$180.00M | USD | Annual |
| Net investment and cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges
|
$319.00M | USD | Annual |
| Net investment and cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges
|
$319.00M | USD | Annual |
| Net investment and cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges
|
$3.00M | USD | Annual |
| Net investment and cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges
|
$3.00M | USD | Annual |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$37.00M | USD | Annual |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$37.00M | USD | Annual |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$8.00M | USD | Annual |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$8.00M | USD | Annual |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-19.00M | USD | Annual |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-19.00M | USD | Annual |
| Reclassification to profit or loss |
ReclassificationAdjustmentsOnDisposalBeforeTax
|
$80.00M | USD | Annual |
| Reclassification to profit or loss |
ReclassificationAdjustmentsOnDisposalBeforeTax
|
$80.00M | USD | Annual |
| Reclassification to profit or loss |
ReclassificationAdjustmentsOnDisposalBeforeTax
|
$13.00M | USD | Annual |
| Reclassification to profit or loss |
ReclassificationAdjustmentsOnDisposalBeforeTax
|
$13.00M | USD | Annual |
| Reclassification to profit or loss |
ReclassificationAdjustmentsOnDisposalBeforeTax
|
$71.00M | USD | Annual |
| Reclassification to profit or loss |
ReclassificationAdjustmentsOnDisposalBeforeTax
|
$71.00M | USD | Annual |
| Other comprehensive income that will be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$200.00M | USD | Annual |
| Other comprehensive income that will be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$200.00M | USD | Annual |
| Other comprehensive income that will be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-9.00M | USD | Annual |
| Other comprehensive income that will be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-9.00M | USD | Annual |
| Other comprehensive income that will be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-192.00M | USD | Annual |
| Other comprehensive income that will be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-192.00M | USD | Annual |
| Revaluation of pension obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$-1.00M | USD | Annual |
| Revaluation of pension obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$-1.00M | USD | Annual |
| Revaluation of pension obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$1.00M | USD | Annual |
| Revaluation of pension obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$1.00M | USD | Annual |
| Revaluation of pension obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$13.00M | USD | Annual |
| Revaluation of pension obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$13.00M | USD | Annual |
| Fair value through other comprehensive income |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax
|
$-21.00M | USD | Annual |
| Fair value through other comprehensive income |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax
|
$-21.00M | USD | Annual |
| Fair value through other comprehensive income |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax
|
- | USD | Annual |
| Fair value through other comprehensive income |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax
|
- | USD | Annual |
| Fair value through other comprehensive income |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax
|
- | USD | Annual |
| Fair value through other comprehensive income |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax
|
- | USD | Annual |
| Taxes on revaluation of pension obligations |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$-4.00M | USD | Annual |
| Taxes on revaluation of pension obligations |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$-4.00M | USD | Annual |
| Taxes on revaluation of pension obligations |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
- | USD | Annual |
| Taxes on revaluation of pension obligations |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
- | USD | Annual |
| Taxes on revaluation of pension obligations |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
- | USD | Annual |
| Taxes on revaluation of pension obligations |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
- | USD | Annual |
| Other components of other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$-22.00M | USD | Annual |
| Other components of other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$-22.00M | USD | Annual |
| Other components of other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$1.00M | USD | Annual |
| Other components of other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$1.00M | USD | Annual |
| Other components of other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$17.00M | USD | Annual |
| Other components of other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$17.00M | USD | Annual |
| OCI |
OtherComprehensiveIncome
|
$-31.00M | USD | Annual |
| OCI |
OtherComprehensiveIncome
|
$-31.00M | USD | Annual |
| OCI |
OtherComprehensiveIncome
|
$-191.00M | USD | Annual |
| OCI |
OtherComprehensiveIncome
|
$-191.00M | USD | Annual |
| OCI |
OtherComprehensiveIncome
|
$217.00M | USD | Annual |
| OCI |
OtherComprehensiveIncome
|
$217.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$2.80B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$2.80B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$1.29B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$1.29B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-2.12B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-2.12B | USD | Annual |
| Brookfield Business Partners |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-945.00M | USD | Annual |
| Brookfield Business Partners |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-945.00M | USD | Annual |
| Brookfield Business Partners |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$513.00M | USD | Annual |
| Brookfield Business Partners |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$513.00M | USD | Annual |
| Brookfield Business Partners |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$984.00M | USD | Annual |
| Brookfield Business Partners |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$984.00M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$-1.17B | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$-1.17B | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$309.00M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$309.00M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$2.29B | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$2.29B | USD | Annual |
Cash Flow Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
ProfitLossFromContinuingOperations
|
$-983.00M | USD | Annual |
| Net income (loss) from continuing operations |
ProfitLossFromContinuingOperations
|
$-983.00M | USD | Annual |
| Net income (loss) from continuing operations |
ProfitLossFromContinuingOperations
|
$696.00M | USD | Annual |
| Net income (loss) from continuing operations |
ProfitLossFromContinuingOperations
|
$696.00M | USD | Annual |
| Net income (loss) from continuing operations |
ProfitLossFromContinuingOperations
|
$-1.93B | USD | Annual |
| Net income (loss) from continuing operations |
ProfitLossFromContinuingOperations
|
$-1.93B | USD | Annual |
| Net income (loss) from discontinued operations |
ProfitLossFromDiscontinuedOperations
|
$3.81B | USD | Annual |
| Net income (loss) from discontinued operations |
ProfitLossFromDiscontinuedOperations
|
$3.81B | USD | Annual |
| Net income (loss) from discontinued operations |
ProfitLossFromDiscontinuedOperations
|
- | USD | Annual |
| Net income (loss) from discontinued operations |
ProfitLossFromDiscontinuedOperations
|
- | USD | Annual |
| Net income (loss) from discontinued operations |
ProfitLossFromDiscontinuedOperations
|
$380.00M | USD | Annual |
| Net income (loss) from discontinued operations |
ProfitLossFromDiscontinuedOperations
|
$380.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.08B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.08B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.93B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.93B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.83B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.83B | USD | Annual |
| Equity accounted earnings, net of distributions |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$-3.00M | USD | Annual |
| Equity accounted earnings, net of distributions |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$-3.00M | USD | Annual |
| Equity accounted earnings, net of distributions |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$-18.00M | USD | Annual |
| Equity accounted earnings, net of distributions |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$-18.00M | USD | Annual |
| Equity accounted earnings, net of distributions |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$-10.00M | USD | Annual |
| Equity accounted earnings, net of distributions |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$-10.00M | USD | Annual |
| Impairment expense, net |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$609.00M | USD | Annual |
| Impairment expense, net |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$609.00M | USD | Annual |
| Impairment expense, net |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$691.00M | USD | Annual |
| Impairment expense, net |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$691.00M | USD | Annual |
| Impairment expense, net |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$21.00M | USD | Annual |
| Impairment expense, net |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$21.00M | USD | Annual |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$892.00M | USD | Annual |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$892.00M | USD | Annual |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$780.00M | USD | Annual |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$780.00M | USD | Annual |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$1.02B | USD | Annual |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$1.02B | USD | Annual |
| Gain on acquisitions/dispositions, net |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
- | USD | Annual |
| Gain on acquisitions/dispositions, net |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
- | USD | Annual |
| Gain on acquisitions/dispositions, net |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
$-4.00B | USD | Annual |
| Gain on acquisitions/dispositions, net |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
$-4.00B | USD | Annual |
| Gain on acquisitions/dispositions, net |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
- | USD | Annual |
| Gain on acquisitions/dispositions, net |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
- | USD | Annual |
| Provisions and other items |
AdjustmentsForProvisions
|
$-129.00M | USD | Annual |
| Provisions and other items |
AdjustmentsForProvisions
|
$-129.00M | USD | Annual |
| Provisions and other items |
AdjustmentsForProvisions
|
$672.00M | USD | Annual |
| Provisions and other items |
AdjustmentsForProvisions
|
$672.00M | USD | Annual |
| Provisions and other items |
AdjustmentsForProvisions
|
$81.00M | USD | Annual |
| Provisions and other items |
AdjustmentsForProvisions
|
$81.00M | USD | Annual |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$-198.00M | USD | Annual |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$-198.00M | USD | Annual |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$-493.00M | USD | Annual |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$-493.00M | USD | Annual |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$-144.00M | USD | Annual |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$-144.00M | USD | Annual |
| Remeasurement of exchangeable and class B shares |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
$836.00M | USD | Annual |
| Remeasurement of exchangeable and class B shares |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
$836.00M | USD | Annual |
| Remeasurement of exchangeable and class B shares |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
$-264.00M | USD | Annual |
| Remeasurement of exchangeable and class B shares |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
$-264.00M | USD | Annual |
| Remeasurement of exchangeable and class B shares |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
$-208.00M | USD | Annual |
| Remeasurement of exchangeable and class B shares |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
$-208.00M | USD | Annual |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$330.00M | USD | Annual |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$330.00M | USD | Annual |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$347.00M | USD | Annual |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$347.00M | USD | Annual |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$563.00M | USD | Annual |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$563.00M | USD | Annual |
| Cash from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$181.00M | USD | Annual |
| Cash from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$181.00M | USD | Annual |
| Cash from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$138.00M | USD | Annual |
| Cash from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$138.00M | USD | Annual |
| Cash from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$-111.00M | USD | Annual |
| Cash from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$-111.00M | USD | Annual |
| Proceeds from non-recourse borrowings in subsidiaries of the company |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$8.99B | USD | Annual |
| Proceeds from non-recourse borrowings in subsidiaries of the company |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$8.99B | USD | Annual |
| Proceeds from non-recourse borrowings in subsidiaries of the company |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$1.57B | USD | Annual |
| Proceeds from non-recourse borrowings in subsidiaries of the company |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$1.57B | USD | Annual |
| Proceeds from non-recourse borrowings in subsidiaries of the company |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$2.58B | USD | Annual |
| Proceeds from non-recourse borrowings in subsidiaries of the company |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$2.58B | USD | Annual |
| Repayment of non-recourse borrowings in subsidiaries of the company |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$3.05B | USD | Annual |
| Repayment of non-recourse borrowings in subsidiaries of the company |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$3.05B | USD | Annual |
| Repayment of non-recourse borrowings in subsidiaries of the company |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$1.23B | USD | Annual |
| Repayment of non-recourse borrowings in subsidiaries of the company |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$1.23B | USD | Annual |
| Repayment of non-recourse borrowings in subsidiaries of the company |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$1.36B | USD | Annual |
| Repayment of non-recourse borrowings in subsidiaries of the company |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$1.36B | USD | Annual |
| Proceeds from other financing |
ProceedsfromBorrowingsOtherClassifiedasFinancingActivities
|
$101.00M | USD | Annual |
| Proceeds from other financing |
ProceedsfromBorrowingsOtherClassifiedasFinancingActivities
|
$101.00M | USD | Annual |
| Proceeds from other financing |
ProceedsfromBorrowingsOtherClassifiedasFinancingActivities
|
$82.00M | USD | Annual |
| Proceeds from other financing |
ProceedsfromBorrowingsOtherClassifiedasFinancingActivities
|
$82.00M | USD | Annual |
| Proceeds from other financing |
ProceedsfromBorrowingsOtherClassifiedasFinancingActivities
|
$92.00M | USD | Annual |
| Proceeds from other financing |
ProceedsfromBorrowingsOtherClassifiedasFinancingActivities
|
$92.00M | USD | Annual |
| Repayment of other financing |
RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities
|
$125.00M | USD | Annual |
| Repayment of other financing |
RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities
|
$125.00M | USD | Annual |
| Repayment of other financing |
RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities
|
$85.00M | USD | Annual |
| Repayment of other financing |
RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities
|
$85.00M | USD | Annual |
| Repayment of other financing |
RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities
|
$112.00M | USD | Annual |
| Repayment of other financing |
RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities
|
$112.00M | USD | Annual |
| Lease liability repayment |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$96.00M | USD | Annual |
| Lease liability repayment |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$96.00M | USD | Annual |
| Lease liability repayment |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$107.00M | USD | Annual |
| Lease liability repayment |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$107.00M | USD | Annual |
| Lease liability repayment |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$71.00M | USD | Annual |
| Lease liability repayment |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$71.00M | USD | Annual |
| Capital provided by others who have interests in operating subsidiaries |
ProceedsFromContributionsOfNoncontrollingInterests
|
$2.22B | USD | Annual |
| Capital provided by others who have interests in operating subsidiaries |
ProceedsFromContributionsOfNoncontrollingInterests
|
$2.22B | USD | Annual |
| Capital provided by others who have interests in operating subsidiaries |
ProceedsFromContributionsOfNoncontrollingInterests
|
$15.00M | USD | Annual |
| Capital provided by others who have interests in operating subsidiaries |
ProceedsFromContributionsOfNoncontrollingInterests
|
$15.00M | USD | Annual |
| Capital provided by others who have interests in operating subsidiaries |
ProceedsFromContributionsOfNoncontrollingInterests
|
$1.19B | USD | Annual |
| Capital provided by others who have interests in operating subsidiaries |
ProceedsFromContributionsOfNoncontrollingInterests
|
$1.19B | USD | Annual |
| Distributions to exchangeable shareholders |
DividendsPaidClassifiedAsFinancingActivities
|
$18.00M | USD | Annual |
| Distributions to exchangeable shareholders |
DividendsPaidClassifiedAsFinancingActivities
|
$18.00M | USD | Annual |
| Distributions to exchangeable shareholders |
DividendsPaidClassifiedAsFinancingActivities
|
$14.00M | USD | Annual |
| Distributions to exchangeable shareholders |
DividendsPaidClassifiedAsFinancingActivities
|
$14.00M | USD | Annual |
| Distributions to exchangeable shareholders |
DividendsPaidClassifiedAsFinancingActivities
|
$18.00M | USD | Annual |
| Distributions to exchangeable shareholders |
DividendsPaidClassifiedAsFinancingActivities
|
$18.00M | USD | Annual |
| Proceeds received from loan with Brookfield Business Partners |
ProceedsFromNoncurrentBorrowings
|
$201.00M | USD | Annual |
| Proceeds received from loan with Brookfield Business Partners |
ProceedsFromNoncurrentBorrowings
|
$201.00M | USD | Annual |
| Proceeds received from loan with Brookfield Business Partners |
ProceedsFromNoncurrentBorrowings
|
$955.00M | USD | Annual |
| Proceeds received from loan with Brookfield Business Partners |
ProceedsFromNoncurrentBorrowings
|
$955.00M | USD | Annual |
| Proceeds received from loan with Brookfield Business Partners |
ProceedsFromNoncurrentBorrowings
|
$581.00M | USD | Annual |
| Proceeds received from loan with Brookfield Business Partners |
ProceedsFromNoncurrentBorrowings
|
$581.00M | USD | Annual |
| Repayment and issuance of loans with Brookfield Business Partners |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties
|
$3.00M | USD | Annual |
| Repayment and issuance of loans with Brookfield Business Partners |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties
|
$3.00M | USD | Annual |
| Repayment and issuance of loans with Brookfield Business Partners |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties
|
$536.00M | USD | Annual |
| Repayment and issuance of loans with Brookfield Business Partners |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties
|
$536.00M | USD | Annual |
| Repayment and issuance of loans with Brookfield Business Partners |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties
|
$1.64B | USD | Annual |
| Repayment and issuance of loans with Brookfield Business Partners |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties
|
$1.64B | USD | Annual |
| Distributions and capital paid to others who have interests in operating subsidiaries |
DistributionsAndCapitalPaidToOperatingEntityInterests
|
$1.18B | USD | Annual |
| Distributions and capital paid to others who have interests in operating subsidiaries |
DistributionsAndCapitalPaidToOperatingEntityInterests
|
$1.18B | USD | Annual |
| Distributions and capital paid to others who have interests in operating subsidiaries |
DistributionsAndCapitalPaidToOperatingEntityInterests
|
$18.00M | USD | Annual |
| Distributions and capital paid to others who have interests in operating subsidiaries |
DistributionsAndCapitalPaidToOperatingEntityInterests
|
$18.00M | USD | Annual |
| Distributions and capital paid to others who have interests in operating subsidiaries |
DistributionsAndCapitalPaidToOperatingEntityInterests
|
$3.04B | USD | Annual |
| Distributions and capital paid to others who have interests in operating subsidiaries |
DistributionsAndCapitalPaidToOperatingEntityInterests
|
$3.04B | USD | Annual |
| Contributions from (distributions to) Brookfield Business Partners |
DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities
|
- | USD | Annual |
| Contributions from (distributions to) Brookfield Business Partners |
DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities
|
- | USD | Annual |
| Contributions from (distributions to) Brookfield Business Partners |
DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities
|
- | USD | Annual |
| Contributions from (distributions to) Brookfield Business Partners |
DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities
|
- | USD | Annual |
| Contributions from (distributions to) Brookfield Business Partners |
DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities
|
$82.00M | USD | Annual |
| Contributions from (distributions to) Brookfield Business Partners |
DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities
|
$82.00M | USD | Annual |
| Cash from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-3.93B | USD | Annual |
| Cash from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-3.93B | USD | Annual |
| Cash from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$8.91B | USD | Annual |
| Cash from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$8.91B | USD | Annual |
| Cash from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$797.00M | USD | Annual |
| Cash from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$797.00M | USD | Annual |
| Subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$35.00M | USD | Annual |
| Subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$35.00M | USD | Annual |
| Subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | Annual |
| Subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | Annual |
| Subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$8.74B | USD | Annual |
| Subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$8.74B | USD | Annual |
| Property, plant and equipment and intangible assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$655.00M | USD | Annual |
| Property, plant and equipment and intangible assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$655.00M | USD | Annual |
| Property, plant and equipment and intangible assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$297.00M | USD | Annual |
| Property, plant and equipment and intangible assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$297.00M | USD | Annual |
| Property, plant and equipment and intangible assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$634.00M | USD | Annual |
| Property, plant and equipment and intangible assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$634.00M | USD | Annual |
| Financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$3.00M | USD | Annual |
| Financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$3.00M | USD | Annual |
| Financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$2.00M | USD | Annual |
| Financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$2.00M | USD | Annual |
| Financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$14.00M | USD | Annual |
| Financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$14.00M | USD | Annual |
| Subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | Annual |
| Subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | Annual |
| Subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$4.41B | USD | Annual |
| Subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$4.41B | USD | Annual |
| Subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$3.00M | USD | Annual |
| Subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$3.00M | USD | Annual |
| Property, plant and equipment and intangible assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$33.00M | USD | Annual |
| Property, plant and equipment and intangible assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$33.00M | USD | Annual |
| Property, plant and equipment and intangible assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$19.00M | USD | Annual |
| Property, plant and equipment and intangible assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$19.00M | USD | Annual |
| Property, plant and equipment and intangible assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$1.00M | USD | Annual |
| Property, plant and equipment and intangible assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$1.00M | USD | Annual |
| Financial assets and other |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | Annual |
| Financial assets and other |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | Annual |
| Financial assets and other |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$3.00M | USD | Annual |
| Financial assets and other |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$3.00M | USD | Annual |
| Financial assets and other |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$2.00M | USD | Annual |
| Financial assets and other |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$2.00M | USD | Annual |
| Equity accounted investments |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod
|
- | USD | Annual |
| Equity accounted investments |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod
|
- | USD | Annual |
| Equity accounted investments |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod
|
$7.00M | USD | Annual |
| Equity accounted investments |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod
|
$7.00M | USD | Annual |
| Equity accounted investments |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod
|
- | USD | Annual |
| Equity accounted investments |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod
|
- | USD | Annual |
| Net settlement of derivative assets and liabilities |
CashReceiptsPaymentsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
|
$-3.00M | USD | Annual |
| Net settlement of derivative assets and liabilities |
CashReceiptsPaymentsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
|
$-3.00M | USD | Annual |
| Net settlement of derivative assets and liabilities |
CashReceiptsPaymentsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
|
$134.00M | USD | Annual |
| Net settlement of derivative assets and liabilities |
CashReceiptsPaymentsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
|
$134.00M | USD | Annual |
| Net settlement of derivative assets and liabilities |
CashReceiptsPaymentsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
|
$-13.00M | USD | Annual |
| Net settlement of derivative assets and liabilities |
CashReceiptsPaymentsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
|
$-13.00M | USD | Annual |
| Restricted cash and deposits |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
|
$8.00M | USD | Annual |
| Restricted cash and deposits |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
|
$8.00M | USD | Annual |
| Restricted cash and deposits |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
|
$4.00M | USD | Annual |
| Restricted cash and deposits |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
|
$4.00M | USD | Annual |
| Restricted cash and deposits |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
|
$1.00M | USD | Annual |
| Restricted cash and deposits |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
|
$1.00M | USD | Annual |
| Cash from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-9.23B | USD | Annual |
| Cash from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-9.23B | USD | Annual |
| Cash from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$3.79B | USD | Annual |
| Cash from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$3.79B | USD | Annual |
| Cash from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-335.00M | USD | Annual |
| Cash from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-335.00M | USD | Annual |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-136.00M | USD | Annual |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-136.00M | USD | Annual |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-1.00M | USD | Annual |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-1.00M | USD | Annual |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$351.00M | USD | Annual |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$351.00M | USD | Annual |
| Impact of foreign exchange |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-22.00M | USD | Annual |
| Impact of foreign exchange |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-22.00M | USD | Annual |
| Impact of foreign exchange |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$37.00M | USD | Annual |
| Impact of foreign exchange |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$37.00M | USD | Annual |
| Impact of foreign exchange |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-115.00M | USD | Annual |
| Impact of foreign exchange |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-115.00M | USD | Annual |
| Balance, beginning of year |
CashAndCashEquivalents
|
$736.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$736.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$772.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$772.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$1.01B | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$1.01B | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$894.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$894.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$736.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$736.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$772.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$772.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$1.01B | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$1.01B | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$894.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$894.00M | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
$1.14B | USD | Point-in-time |
| Beginning balance |
Equity
|
$1.14B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.63B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.63B | USD | Point-in-time |
| Beginning balance |
Equity
|
$4.07B | USD | Point-in-time |
| Beginning balance |
Equity
|
$4.07B | USD | Point-in-time |
| Beginning balance |
Equity
|
$4.76B | USD | Point-in-time |
| Beginning balance |
Equity
|
$4.76B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.08B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.08B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.93B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.93B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.83B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.83B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-31.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-31.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-191.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-191.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$217.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$217.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$2.80B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$2.80B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$1.29B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$1.29B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$-2.12B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$-2.12B | USD | Annual |
| Contributions |
IncreaseDecreaseThroughOtherContributionsByOwners
|
$439.00M | USD | Annual |
| Contributions |
IncreaseDecreaseThroughOtherContributionsByOwners
|
$439.00M | USD | Annual |
| Contributions |
IncreaseDecreaseThroughOtherContributionsByOwners
|
$733.00M | USD | Annual |
| Contributions |
IncreaseDecreaseThroughOtherContributionsByOwners
|
$733.00M | USD | Annual |
| Contributions |
IncreaseDecreaseThroughOtherContributionsByOwners
|
$29.00M | USD | Annual |
| Contributions |
IncreaseDecreaseThroughOtherContributionsByOwners
|
$29.00M | USD | Annual |
| Distributions and capital paid |
IncreaseDecreaseThroughOtherDistributionsToOwners
|
$1.26B | USD | Annual |
| Distributions and capital paid |
IncreaseDecreaseThroughOtherDistributionsToOwners
|
$1.26B | USD | Annual |
| Distributions and capital paid |
IncreaseDecreaseThroughOtherDistributionsToOwners
|
$2.95B | USD | Annual |
| Distributions and capital paid |
IncreaseDecreaseThroughOtherDistributionsToOwners
|
$2.95B | USD | Annual |
| Distributions and capital paid |
IncreaseDecreaseThroughOtherDistributionsToOwners
|
$34.00M | USD | Annual |
| Distributions and capital paid |
IncreaseDecreaseThroughOtherDistributionsToOwners
|
$34.00M | USD | Annual |
| Ownership changes and other |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
$-2.00M | USD | Annual |
| Ownership changes and other |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
$-2.00M | USD | Annual |
| Ownership changes and other |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
$593.00M | USD | Annual |
| Ownership changes and other |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
$593.00M | USD | Annual |
| Ownership changes and other |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
$105.00M | USD | Annual |
| Ownership changes and other |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
$105.00M | USD | Annual |
| Acquisition of interest |
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
$1.87B | USD | Annual |
| Acquisition of interest |
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
$1.87B | USD | Annual |
| Special distribution |
IncreaseDecreaseThroughSpecialDistributionEquity
|
- | USD | Annual |
| Special distribution |
IncreaseDecreaseThroughSpecialDistributionEquity
|
- | USD | Annual |
| Ending balance |
Equity
|
$1.14B | USD | Point-in-time |
| Ending balance |
Equity
|
$1.14B | USD | Point-in-time |
| Ending balance |
Equity
|
$2.63B | USD | Point-in-time |
| Ending balance |
Equity
|
$2.63B | USD | Point-in-time |
| Ending balance |
Equity
|
$4.07B | USD | Point-in-time |
| Ending balance |
Equity
|
$4.07B | USD | Point-in-time |
| Ending balance |
Equity
|
$4.76B | USD | Point-in-time |
| Ending balance |
Equity
|
$4.76B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.