Brookfield Infrastructure Partners L.P. (BIPI)
Every figure this model derived for BIPI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,024,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 3,374,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 11,978,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 15,260,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 35,540,000,000 | Equity |
2025-12-31 |
| interest expense | 3,868,000,000 | InterestExpense |
2025-12-31 |
| ocf | 5,971,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 23,100,000,000 | Revenue |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BIPI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 42.52 |
| current ratio | 0.78 |
| current ratio reported | 0.78 |
| ebit cagr | 19.08 |
| ebit yoy | 16.94 |
| fcf margin | -0.23 |
| growth cv | 0.33 |
| interest cover | 1.5 |
| operating margin | 25.1 |
| owner earnings margin | -0.23 |
| revenue growth | 9.8 |
| revenue growth per share | 9.8 |
| roic | 14.24 |
| rule of 40 | 34.9 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
198 more elements from BIPI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 128,150,000,000 | 2025-12-31 | 37 | USD |
EquityAndLiabilities | 128,150,000,000 | 2025-12-31 | 34 | USD |
NoncurrentAssets | 116,172,000,000 | 2025-12-31 | 37 | USD |
Liabilities | 92,610,000,000 | 2025-12-31 | 37 | USD |
NoncurrentLiabilities | 77,350,000,000 | 2025-12-31 | 37 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 66,797,000,000 | 2025-12-31 | 6 | USD |
NetDebt | 61,086,000,000 | 2025-12-31 | 18 | USD |
FinancialLiabilitiesAtFairValue | 59,763,000,000 | 2025-06-30 | 30 | USD |
PropertyPlantAndEquipment | 50,847,000,000 | 2024-12-31 | 28 | USD |
NotionalAmount | 21,724,000,000 | 2025-12-31 | 14 | USD |
Goodwill | 19,210,000,000 | 2025-12-31 | 34 | USD |
CostOfSales | 16,876,000,000 | 2025-12-31 | 59 | USD |
IntangibleAssetsOtherThanGoodwill | 15,765,000,000 | 2025-12-31 | 34 | USD |
CashFlowsFromUsedInInvestingActivities | -12,661,000,000 | 2025-12-31 | 59 | USD |
FinancialAssetsAtFairValue | 10,762,000,000 | 2025-06-30 | 30 | USD |
Borrowings | 10,164,000,000 | 2017-12-31 | 2 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 10,032,000,000 | 2025-12-31 | 59 | USD |
DeferredTaxLiabilities | 9,798,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilityAsset | 9,590,000,000 | 2025-12-31 | 27 | USD |
CashFlowsFromUsedInFinancingActivities | 7,818,000,000 | 2025-12-31 | 59 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 7,770,000,000 | 2025-12-31 | 11 | USD |
ContractualCapitalCommitments | 7,622,000,000 | 2025-12-31 | 18 | USD |
TradeAndOtherCurrentPayables | 6,893,000,000 | 2025-12-31 | 34 | USD |
OtherNoncurrentLiabilities | 6,688,000,000 | 2025-12-31 | 34 | USD |
UndiscountedFinanceLeasePaymentsToBeReceived | 6,642,000,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 6,432,000,000 | 2025-12-31 | 45 | USD |
InvestmentAccountedForUsingEquityMethod | 6,377,000,000 | 2025-12-31 | 51 | USD |
RetainedEarnings | -6,094,000,000 | 2025-12-31 | 34 | USD |
ProfitLossFromOperatingActivities | 5,798,000,000 | 2025-12-31 | 59 | USD |
TradeAndOtherCurrentReceivables | 5,336,000,000 | 2025-12-31 | 34 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 5,162,000,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncome | 4,930,000,000 | 2025-12-31 | 59 | USD |
OtherNoncurrentAssets | 4,551,000,000 | 2025-12-31 | 34 | USD |
CurrentTradeReceivables | 4,308,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 4,024,000,000 | 2025-12-31 | 59 | USD |
DepreciationAndAmortisationExpense | 4,024,000,000 | 2025-12-31 | 59 | USD |
NoncurrentLeaseLiabilities | 3,973,000,000 | 2025-12-31 | 21 | USD |
InterestPaidClassifiedAsOperatingActivities | 3,561,000,000 | 2025-12-31 | 27 | USD |
NoncurrentFinanceLeaseReceivables | 3,490,000,000 | 2025-12-31 | 12 | USD |
FinancialLiabilities | 3,424,000,000 | 2025-12-31 | 18 | USD |
UndrawnBorrowingFacilities | 3,225,000,000 | 2025-12-31 | 18 | USD |
EmployeeBenefitsExpense | 3,195,000,000 | 2025-12-31 | 31 | USD |
AccountingProfit | 3,121,000,000 | 2025-12-31 | 27 | USD |
ProfitLossBeforeTax | 3,121,000,000 | 2025-12-31 | 59 | USD |
NoncurrentFinancialLiabilities | 3,094,000,000 | 2025-12-31 | 34 | USD |
InvestmentProperty | 2,771,000,000 | 2025-12-31 | 43 | USD |
OtherNoncurrentFinancialLiabilities | 2,767,000,000 | 2025-12-31 | 18 | USD |
FinancialAssetsHeldForManagingLiquidityRisk | 2,762,000,000 | 2025-12-31 | 18 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 2,629,000,000 | 2025-12-31 | 43 | USD |
ProfitLoss | 2,532,000,000 | 2025-12-31 | 59 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 2,506,000,000 | 2025-12-31 | 18 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 2,476,000,000 | 2025-12-31 | 59 | USD |
OtherComprehensiveIncome | 2,398,000,000 | 2025-12-31 | 59 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 2,228,000,000 | 2025-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncome | 2,083,000,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 1,903,000,000 | 2025-12-31 | 18 | USD |
NoncontrollingInterests | 1,800,000,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | 1,755,000,000 | 2025-12-31 | 59 | USD |
DividendsPaid | 1,681,000,000 | 2025-12-31 | 59 | USD |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 1,449,000,000 | 2025-12-31 | 52 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation | 1,419,000,000 | 2024-12-31 | 24 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 1,401,000,000 | 2025-12-31 | 55 | USD |
Cash | 1,323,000,000 | 2025-12-31 | 18 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 1,289,000,000 | 2025-12-31 | 18 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 1,249,000,000 | 2020-12-31 | 8 | USD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 1,209,000,000 | 2024-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 1,143,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 1,128,000,000 | 2025-12-31 | 59 | USD |
WagesAndSalaries | 1,113,000,000 | 2020-12-31 | 12 | USD |
AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty | 1,102,000,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 1,100,000,000 | 2025-07-01 | 1 | USD |
OtherLiabilities | 1,093,000,000 | 2025-12-31 | 16 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 1,010,000,000 | 2025-12-31 | 59 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 997,000,000 | 2025-12-31 | 59 | USD |
OtherExpenseByNature | 961,000,000 | 2025-12-31 | 31 | USD |
CurrentPortionOfLongtermBorrowings | 850,000,000 | 2024-12-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -812,000,000 | 2025-12-31 | 27 | USD |
OtherAssets | 808,000,000 | 2025-12-31 | 16 | USD |
ChangesInPropertyPlantAndEquipment | 800,000,000 | 2025-07-01 | 1 | USD |
NoncurrentProvisions | 780,000,000 | 2025-12-31 | 18 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 766,000,000 | 2025-12-31 | 18 | USD |
CurrentTaxExpenseIncome | 745,000,000 | 2025-12-31 | 59 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -744,000,000 | 2025-12-31 | 27 | USD |
CashEquivalents | 735,000,000 | 2025-12-31 | 18 | USD |
CommercialPapersIssued | 735,000,000 | 2025-12-31 | 11 | USD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 732,000,000 | 2024-06-30 | 1 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 681,000,000 | 2025-12-31 | 27 | USD |
CurrentDeferredIncomeOtherThanCurrentContractLiabilities | 680,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 678,000,000 | 2025-12-31 | 55 | USD |
IncomeTaxesPaidRefund | 664,000,000 | 2025-12-31 | 27 | USD |
IntangibleAssetsWithIndefiniteUsefulLife | 653,000,000 | 2025-12-31 | 18 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 627,000,000 | 2025-12-31 | 67 | USD |
RepairsAndMaintenanceExpense | 623,000,000 | 2025-06-30 | 12 | USD |
CurrentLeaseLiabilities | 611,000,000 | 2025-12-31 | 21 | USD |
IncomeTaxExpenseContinuingOperations | 589,000,000 | 2025-12-31 | 27 | USD |
Inventories | 583,000,000 | 2025-12-31 | 34 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | -548,000,000 | 2025-12-31 | 59 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty | 532,000,000 | 2025-12-31 | 18 | USD |
PlanAssetsAtFairValue | 524,000,000 | 2025-12-31 | 18 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 522,000,000 | 2025-12-31 | 27 | USD |
CurrentFinancialAssets | 512,000,000 | 2025-12-31 | 34 | USD |
DefinedBenefitObligationAtPresentValue | 510,000,000 | 2025-12-31 | 18 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 509,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 506,000,000 | 2025-12-31 | 59 | USD |
NoncurrentFinancialAssets | 493,000,000 | 2025-12-31 | 34 | USD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | -485,000,000 | 2025-12-31 | 59 | USD |
HedgingInstrumentLiabilities | 471,000,000 | 2025-12-31 | 6 | USD |
DeferredIncomeClassifiedAsNoncurrent | 467,000,000 | 2020-12-31 | 8 | USD |
TransfersIntoLevel3OfFairValueHierarchyAssets | 460,000,000 | 2022-12-31 | 1 | USD |
CurrentProvisions | 442,000,000 | 2025-12-31 | 18 | USD |
NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities | 435,000,000 | 2025-12-31 | 10 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 431,000,000 | 2025-06-30 | 33 | USD |
OtherCurrentLiabilities | 426,000,000 | 2025-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 426,000,000 | 2025-12-31 | 59 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 415,000,000 | 2024-12-31 | 26 | USD |
IncreaseDecreaseInWorkingCapital | 408,000,000 | 2025-12-31 | 59 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | 405,000,000 | 2025-12-31 | 51 | USD |
GainsLossesOnFairValueAdjustmentInvestmentProperty | 395,000,000 | 2025-12-31 | 18 | USD |
InterestExpenseOnOtherFinancialLiabilities | 380,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughDisposalOfSubsidiary | -372,000,000 | 2023-12-31 | 20 | USD |
ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -372,000,000 | 2025-12-31 | 18 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | -371,000,000 | 2025-12-31 | 59 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -345,000,000 | 2025-12-31 | 27 | USD |
CurrentFinancialLiabilities | 330,000,000 | 2025-12-31 | 34 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 322,000,000 | 2025-12-31 | 59 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 321,000,000 | 2025-12-31 | 59 | USD |
NoncurrentPayablesForPurchaseOfNoncurrentAssets | 317,000,000 | 2025-12-31 | 10 | USD |
DecreaseThroughClassifiedAsHeldForSaleInvestmentProperty | 298,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | -268,000,000 | 2025-12-31 | 59 | USD |
HedgingInstrumentAssets | 267,000,000 | 2025-12-31 | 6 | USD |
CurrentFinanceLeaseReceivables | 262,000,000 | 2025-12-31 | 10 | USD |
DeferredIncomeClassifiedAsCurrent | 256,000,000 | 2020-12-31 | 8 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 251,000,000 | 2025-12-31 | 12 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 227,000,000 | 2025-12-31 | 59 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -209,000,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssets | 208,000,000 | 2025-12-31 | 34 | USD |
OtherIncome | 200,000,000 | 2023-06-30 | 31 | USD |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations | -179,000,000 | 2025-12-31 | 59 | USD |
OtherCurrentFinancialAssets | 173,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDeferredTaxExpense | -156,000,000 | 2025-12-31 | 59 | USD |
DeferredTaxExpenseIncome | -156,000,000 | 2025-12-31 | 59 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -156,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate | 142,000,000 | 2022-06-13 | 3 | USD |
OtherNoncurrentFinancialAssets | 141,000,000 | 2025-12-31 | 18 | USD |
LoansAndAdvancesToCustomersAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 119,000,000 | 2025-12-31 | 4 | USD |
NumberOfSharesIssued | 115,000,000 | 2016-09-14 | 2 | shares |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 110,000,000 | 2022-06-30 | 2 | USD |
LoansAndAdvancesToCustomersAtAmortisedCost | 109,000,000 | 2025-12-31 | 4 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -108,000,000 | 2025-12-31 | 21 | USD |
OtherCurrentFinancialLiabilities | 80,000,000 | 2025-12-31 | 18 | USD |
NoncurrentLoansAndReceivables | 75,000,000 | 2023-12-31 | 14 | USD |
CurrentNaturalGas | 74,000,000 | 2025-12-31 | 18 | USD |
CurrentLoansAndReceivables | 68,000,000 | 2023-12-31 | 14 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 64,000,000 | 2025-12-31 | 52 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | -60,000,000 | 2025-12-31 | 59 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | 59,000,000 | 2025-12-31 | 15 | USD |
CurrentDerivativeFinancialLiabilities | 55,000,000 | 2025-12-31 | 18 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 55,000,000 | 2025-12-31 | 18 | USD |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 55,000,000 | 2023-06-30 | 2 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | -50,000,000 | 2020-12-31 | 12 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -49,000,000 | 2025-12-31 | 18 | USD |
IssueOfEquity | 49,000,000 | 2025-12-31 | 58 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 47,000,000 | 2025-12-31 | 59 | USD |
DisposalsInvestmentProperty | 45,000,000 | 2022-12-31 | 2 | USD |
CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | 37,000,000 | 2024-12-31 | 40 | USD |
NoncurrentPayables | 35,000,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 28,000,000 | 2019-06-30 | 10 | USD |
NoncurrentValueAddedTaxReceivables | 21,000,000 | 2020-12-31 | 8 | USD |
SurplusDeficitInPlan | 14,000,000 | 2025-12-31 | 18 | USD |
TaxEffectOfForeignTaxRates | 13,000,000 | 2025-12-31 | 27 | USD |
GrossLoanCommitments | 11,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | -6,000,000 | 2025-12-31 | 29 | USD |
ProceedsFromIssuingShares | 6,000,000 | 2024-06-30 | 46 | USD |
ShareIssueRelatedCost | 6,000,000 | 2021-11-30 | 10 | USD |
TaxEffectFromChangeInTaxRate | -6,000,000 | 2025-12-31 | 27 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 5,000,000 | 2025-12-31 | 27 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 5,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 4,000,000 | 2025-12-31 | 55 | USD |
InventoryWritedown2011 | 3,000,000 | 2020-12-31 | 12 | USD |
DirectorsRemunerationExpense | 2,000,000 | 2025-12-31 | 59 | USD |
NoncurrentReceivables | 2,000,000 | 2025-12-31 | 12 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -1,000,000 | 2025-12-31 | 47 | USD |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 31 | USD/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 31 | USD/shares |
BasicAndDilutedEarningsLossPerShare | 1 | 2021-06-30 | 22 | USD/shares |
DividendsRecognisedAsDistributionsToOwnersPerShare | 1 | 2020-03-31 | 2 | USD/shares |
TaxRateEffectFromChangeInTaxRate | 0 | 2023-04-30 | 3 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 27 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 2 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2025-12-31 | 27 | pure |
AcquisitionsThroughBusinessCombinationsInvestmentProperty | 0 | 2024-12-31 | 8 | USD |
AdditionsFromSubsequentExpenditureRecognisedAsAssetInvestmentProperty | 0 | 2017-12-31 | 2 | USD |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 0 | 2024-12-31 | 21 | USD |
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | 0 | 2025-12-31 | 12 | USD |
DividendPayables | 0 | 2020-12-31 | 8 | USD |
LoansReceived | 0 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets | 0 | 2023-12-31 | 41 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 0 | 2025-12-31 | 32 | USD |
What to be careful about
What this model itself distrusts about BIPI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no market cap; set `market_cap` in overrides.yaml
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from Revenue - CostOfSales
- analyst estimate not used: no trailing EPS to measure the growth from
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage