Banco BTG Pactual S.A.

B3:BPAC11.SA

35.21 (BRL) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 72,878.82876,556.43947,434.57944,406.39921,449.41127,195.00723,201.00513,973.74838,429.3422,422.3110,923.0313,246.7011,391.3591,709.262654.126936.381
Kortetermijnbeleggingen 0000000000000000
Liquide middelen en kortetermijnbeleggingen 72,878.82876,556.43947,434.57944,406.39921,449.41127,195.00723,201.00513,973.74838,429.3422,422.3110,923.0313,246.7011,391.3591,709.262654.126936.381
Nettovorderingen 000000000005,431.511958.601,841.4312,175.324
Voorraad 0000000000000000
Overige vlottende activa 0000000000000000
Totaal vlottende activa 72,878.82876,556.43947,434.57944,406.39921,449.41127,195.00723,201.00513,973.74838,429.3422,422.3110,923.0318,678.2122,349.9591,709.2622,495.5573,111.705
Niet-vlottende activa:
Materiële vaste activa, netto 515.092508.618348.87142.60156.69659.80882.76292.688738.347138.437116.74395.69458.403197.88330.51832.647
Goodwill 0000001,029.756192.285401.472490.702624.76589.5920000
Immateriële activa 4,240.9094,703.3874,164.631315.83383.10788.352205.833174.45492.224213.71613.087625.5940000
Goodwill en immateriële activa 4,240.9094,703.3874,164.631315.83383.10788.3521,235.589366.735893.696704.4121,237.8471,215.186706.323198.6952.4940
Langetermijnbeleggingen 0000000000051,330.83862,710.05163,486.08916,143.256,012.498
Belastingvorderingen 0000000000000000
Overige niet-vlottende activa 415,598.02368,843.644294,194.588200,060.5140,282.085108,246.963102,072.25697,338.386214,487.299139,397.699108,610.68700000
Totaal niet-vlottende activa 420,354.021374,055.649298,708.089200,518.934140,421.888108,395.123103,390.60797,797.809216,119.342140,240.548109,965.27752,641.71863,474.77763,882.66716,176.2626,045.145
Totaal activa 493,232.849450,612.088346,142.668244,925.333161,871.299135,590.13126,591.612111,771.557254,548.682162,662.858120,888.308124,425.73482,392.05973,826.12921,914.8119,270.837
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000007,122.829576.405000
Kortlopende schulden 0000000000000000
Belastingschulden 000000000001,406.558759.94570.01500
Uitgestelde opbrengsten 0000000000000000
Overige kortlopende verplichtingen 2,564.3632,205.5952,179.5231,424.665636.317522.906678.5071,661.7221,224.872881.391115.149-1,406.558-759.94-570.01500
Totaal kortlopende verplichtingen 2,564.3632,205.5952,179.5231,424.665636.317522.906678.5071,661.7221,224.872881.391115.1497,122.829576.405000
Langlopende verplichtingen:
Langetermijnschulden 107,180.308180,997.949142,796.09932,795.18828,475.52522,527.86223,699.71619,637.54234,946.81833,953.40528,715.317029,949.15531,772.20600
Uitgestelde opbrengsten niet-vlottend 0000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000
Overige niet-vlottende verplichtingen 329,952.71220,795.233160,652.203183,579.53111,191.99493,729.63183,557.2972,619.601198,434.358112,501.97879,241.16600000
Totaal niet-vlottende verplichtingen 437,133.018401,793.182303,448.302216,374.718139,667.519116,257.493107,257.00692,257.143233,381.176146,455.383107,956.483029,949.15531,772.20600
Totaal passiva 439,697.381403,998.777305,627.825217,799.383140,303.836116,780.399107,935.51393,918.865234,606.048147,336.774108,071.6327,122.82975,846.57431,772.20600
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 15,760.36415,760.36415,760.36410,013.2437,392.0927,392.0927,392.0927,220.5267,180.5266,406.8636,355.3346,462.0763,242.52,971.35555.007555.007
Ingehouden winsten 33,466.25326,516.68821,195.69416,102.4713,444.15510,771.21910,457.1569,885.25612,521.5188,286.0225,481.3190001,851.3662,425.857
Overige gereserveerde algehele resultaten 687.617325.967423.689564.942661.709755.702767.507692.271143.61440.442539.19800000
Overige totale aandeelhoudersvermogen -532.428-231.25200-165.784-128.544-93.063-70.834-132.3940106.7423,892.6253,090.7782,566.332838.127884.351
Totaal eigen vermogen van aandeelhouders 49,381.80642,371.76737,379.74726,680.65521,332.17218,790.46918,523.69217,727.21919,713.26414,733.32712,482.59310,354.7016,333.2785,537.6823,244.53,865.215
Totaal eigen vermogen 53,535.46846,613.31140,514.84327,125.9521,567.46318,809.73118,656.09917,852.69219,942.63415,326.08412,816.67610,442.7696,545.4855,537.6823,244.53,865.215
Totaal passiva en aandeelhoudersvermogen 493,232.849450,612.088346,142.668244,925.333161,871.299135,590.13126,591.612111,771.557254,548.682162,662.858120,888.308124,425.73482,392.05973,826.12921,914.8119,270.837