Banco Pan S.A.

B3:BPAN4.SA

10.74 (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 6.226.9435.1961,256.7921,234.21919.714166.4619.521401.586307.298924.76279.4145.547598.02900
Kortetermijnbeleggingen 0000000000000000
Liquide middelen en kortetermijnbeleggingen 6.226.9435.1961,256.7921,234.21919.714166.4619.521401.586307.298924.76279.4145.547598.02900
Nettovorderingen 0000000000003,605.09-18.66600
Voorraad 0000000000000000
Overige vlottende activa 0000000000000000
Totaal vlottende activa 6.226.9435.1961,256.7921,234.21919.714166.4619.521401.586307.298924.76279.43,750.637579.36300
Niet-vlottende activa:
Materiële vaste activa, netto 106.075136.728102.22323.3628.62824.09327.6937.83850.12855.36965.43142.21611.55937.300
Goodwill 0053.7439.66864.72189.774114.827139.88164.933189.986215.039240.0920000
Immateriële activa 722.086646.98262.76757.251120.50385.51440.84447.54158.81135.84330.95225.21913.684000
Goodwill en immateriële activa 722.086646.982116.50796.919185.224175.288155.671187.421223.744225.829245.991265.31113.6847.75100
Langetermijnbeleggingen 0000000000002,059.167335.43100
Belastingvorderingen 0000000000000000
Overige niet-vlottende activa 56,437.0854,835.95247,679.63637,146.87731,350.0627,011.33625,484.50327,260.79625,421.63424,911.9220,356.73100000
Totaal niet-vlottende activa 57,265.24155,619.66247,898.36637,267.15631,563.91227,210.71725,667.86427,486.05525,695.50625,193.11820,668.153307.5272,084.41380.48200
Totaal activa 57,271.46155,626.60547,903.56238,523.94832,798.13127,230.43125,834.32427,505.57626,097.09225,500.41621,592.91318,528.84913,271.56113,174.53311,590.5578,976.475
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000
Kortlopende schulden 0000000000000000
Belastingschulden 0000000000000679.60700
Uitgestelde opbrengsten 0000000000000000
Overige kortlopende verplichtingen 391.869435.207439.98384.349306.66176.596204.61695.87490.59293.339107.8500-679.60700
Totaal kortlopende verplichtingen 391.869435.207439.98384.349306.66176.596204.61695.87490.59293.339107.8500000
Langlopende verplichtingen:
Langetermijnschulden 12,958.83515,150.4588,054.236668.8491,321.6662,579.8862,611.043,127.9343,666.3654,262.9724,305.6163,349.7510000
Uitgestelde opbrengsten niet-vlottend 0000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000
Overige niet-vlottende verplichtingen 36,499.08132,916.84733,610.49432,153.28226,243.63720,378.0319,462.84420,869.60618,696.31917,509.59914,874.56600000
Totaal niet-vlottende verplichtingen 49,457.91648,067.30541,664.7332,822.13127,565.30322,957.91622,073.88423,997.5422,362.68421,772.57119,180.1823,349.7510000
Totaal passiva 49,849.78548,502.51242,104.7133,206.4827,871.96323,134.51222,278.524,093.41422,453.27621,865.9119,288.0323,349.75112,044.24113,153.68110,275.0797,787.619
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 5,928.325,928.324,175.2224,175.2223,653.413,653.413,460.7323,460.7323,460.7323,460.7322,867.022,867.021,108.0911,108.0911,108.0911,108.091
Ingehouden winsten 1,314.5811,225.4191,436.523958.655557.982243.295108.495-34.3117.7192.819-545.874-394.1470000
Overige gereserveerde algehele resultaten 206.097203.341186.888183.591714.776199.214-13.403-14.259175.346170.935-16.28600000
Overige totale aandeelhoudersvermogen -30.849-234.8550000-0000-00119.197-1,088.941205.6879.525
Totaal eigen vermogen van aandeelhouders 7,418.1497,122.2255,798.6335,317.4684,926.1684,095.9193,555.8243,412.1623,643.7973,634.4862,304.862,472.8731,227.28819.151,313.7711,187.616
Totaal eigen vermogen 7,421.6767,124.0935,798.8525,317.4684,926.1684,095.9193,555.8243,412.1623,643.8163,634.5062,304.8812,472.8731,227.3220.8521,315.4781,188.856
Totaal passiva en aandeelhoudersvermogen 57,271.46155,626.60547,903.56238,523.94832,798.13127,230.43125,834.32427,505.57626,097.09225,500.41621,592.913013,271.56113,174.53311,590.5578,976.475