Banco BMG S.A.
B3:BMGB4.SA
4.01 (BRL) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 874.654 | 620.99 | 407.617 | 160.847 | 903.029 | 871.825 | 1,446.344 | 29.491 | 446.494 | 1,231.484 | 97.111 | 627.795 |
| Kortetermijnbeleggingen
| -10,045.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 874.654 | 620.99 | 407.617 | 160.847 | 903.029 | 871.825 | 1,446.344 | 29.491 | 446.494 | 1,231.484 | 97.111 | 627.795 |
| Nettovorderingen
| 1,091.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -4,822.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3,731.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 874.654 | 620.99 | 407.617 | 160.847 | 903.029 | 871.825 | 1,446.344 | 29.491 | 446.494 | 1,231.484 | 97.111 | 627.795 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 68.147 | 169.464 | 187.917 | 66.905 | 141.281 | 115.666 | 82.798 | 69.979 | 71.629 | 69.722 | 88.809 | 40.08 |
| Goodwill
| 1,086.174 | 1,004.513 | 1,257.546 | 21.578 | 1,011.64 | 0 | 999.033 | 676.394 | 821.435 | 965.813 | 995.582 | 1,250.314 |
| Immateriële activa
| 451.888 | 335.341 | 0 | 274.096 | 18.991 | 1,002.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,538.062 | 1,339.854 | 1,257.546 | 295.674 | 1,030.631 | 1,002.057 | 999.033 | 676.394 | 821.435 | 965.813 | 995.582 | 1,250.314 |
| Langetermijnbeleggingen
| 11,440.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,290.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26,507.943 | 42,457.962 | 32,397.29 | 27,710.323 | 17,498.539 | 15,379.383 | 14,169.188 | 14,840.542 | 15,741.785 | 14,717.996 | 28,937.698 | 0 |
| Totaal niet-vlottende activa
| 42,844.71 | 43,967.28 | 33,842.753 | 28,072.902 | 18,670.451 | 16,497.106 | 15,251.019 | 15,586.915 | 16,634.849 | 15,753.531 | 30,022.089 | 1,290.394 |
| Totaal activa
| 43,719.364 | 44,588.27 | 34,250.37 | 28,233.749 | 19,573.48 | 17,368.931 | 16,697.363 | 15,616.406 | 17,081.343 | 16,985.015 | 30,119.2 | 25,847.169 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4,862.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 245.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3,887.695 | 1,264.473 | 985.026 | 196.128 | 906.839 | 190.429 | 66.783 | 55.184 | 48.858 | 94.225 | 79.016 | 0 |
| Totaal kortlopende verplichtingen
| 974.586 | 1,264.473 | 985.026 | 196.128 | 906.839 | 190.429 | 66.783 | 55.184 | 48.858 | 94.225 | 79.016 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 4,346.686 | 5,101.498 | 2,574.591 | 1,277.796 | 1,320.325 | 3,498.855 | 2,673.369 | 2,468.818 | 3,595.744 | 3,150.574 | 12,970.45 | 2,134.006 |
| Uitgestelde opbrengsten niet-vlottend
| -49.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 49.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34,217.833 | 34,091.432 | 26,866.853 | 22,631.513 | 13,276.968 | 11,056.536 | 11,160.416 | 10,492.286 | 10,461.055 | 10,639.11 | 14,487.096 | 0 |
| Totaal niet-vlottende verplichtingen
| 38,564.519 | 39,192.93 | 29,441.444 | 23,909.309 | 14,597.293 | 14,555.391 | 13,833.785 | 12,961.104 | 14,056.799 | 13,789.684 | 27,457.546 | 2,134.006 |
| Totaal passiva
| 39,539.105 | 40,457.403 | 30,426.47 | 24,105.437 | 15,504.132 | 14,745.82 | 13,900.568 | 13,016.288 | 14,105.657 | 13,883.909 | 27,536.562 | 2,134.006 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,742.572 | 3,742.572 | 3,742.572 | 3,742.571 | 3,742.572 | 2,542.572 | 2,504.478 | 2,504.477 | 2,805.064 | 2,805.065 | 2,805.065 | 2,652.551 |
| Ingehouden winsten
| 202.92 | 191.29 | 345.097 | 412.614 | 286.658 | 88.072 | 301.095 | 100.376 | 167.043 | 300.469 | -217.92 | 336.81 |
| Overige gereserveerde algehele resultaten
| 197.871 | 166.363 | -286.632 | -13.162 | 24.599 | -11.159 | -11.451 | -4.768 | 3.548 | -4.459 | -8.753 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.353 | -0.462 | -0.254 | -13.797 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,143.01 | 4,099.763 | 3,800.783 | 4,128.226 | 4,053.829 | 2,619.485 | 2,794.122 | 2,600.085 | 2,975.655 | 3,101.075 | 2,578.392 | 2,989.361 |
| Totaal eigen vermogen
| 4,180.259 | 4,130.867 | 3,823.9 | 4,128.312 | 4,069.348 | 2,623.111 | 2,796.795 | 2,600.118 | 2,975.686 | 3,101.106 | 2,582.638 | 2,989.361 |
| Totaal passiva en aandeelhoudersvermogen
| 43,719.364 | 44,588.27 | 34,250.37 | 28,233.749 | 19,573.48 | 17,368.931 | 16,697.363 | 15,616.406 | 17,081.343 | 16,985.015 | 30,119.2 | 0 |