Banco Pan S.A. (BPAN4.SA)

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Financiële Gegevens

7.24 (BRL) • At close April 2, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,169.561	6.22	6.943	5.196	1,256.792	1,234.219	19.714	166.46	19.521	401.586	307.298	924.76	279.4	145.547	598.029	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,169.561	6.22	6.943	5.196	1,256.792	1,234.219	19.714	166.46	19.521	401.586	307.298	924.76	279.4	145.547	598.029	0	0
Nettovorderingen Numbers are in millions	1,323.32	0	0	0	0	0	0	0	0	0	0	0	0	3,605.09	-18.666	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-1,323.32	0	0	0	0	0	0	0	0	0	0	0	273.058	207.148	0	0	0
Totaal vlottende activa Numbers are in millions	3,169.561	6.22	6.943	5.196	1,256.792	1,234.219	19.714	166.46	19.521	401.586	307.298	924.76	279.4	3,750.637	579.363	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	62.434	106.075	136.728	102.223	23.36	28.628	24.093	27.69	37.838	50.128	55.369	65.431	42.216	11.559	37.3	0	0
Goodwill Numbers are in millions	881.361	985.416	0	53.74	39.668	64.721	89.774	114.827	139.88	164.933	189.986	215.039	240.092	0	0	0	0
Immateriële activa Numbers are in millions	275.184	261.305	646.982	62.767	57.251	120.503	85.514	40.844	47.541	58.811	35.843	30.952	25.219	13.684	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,156.545	1,246.721	646.982	116.507	96.919	185.224	175.288	155.671	187.421	223.744	225.829	245.991	265.311	13.684	7.751	0	0
Langetermijnbeleggingen Numbers are in millions	2,689.722	2,799.998	0	0	0	0	0	0	0	0	0	0	0	2,059.167	335.431	0	0
Belastingvorderingen Numbers are in millions	0	3,323.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-3,908.701	49,789.058	54,835.952	47,679.636	37,146.877	31,350.06	27,011.336	25,484.503	27,260.796	25,421.634	24,911.92	20,356.731	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	62,264.297	57,265.241	55,619.662	47,898.366	37,267.156	31,563.912	27,210.717	25,667.864	27,486.055	25,695.506	25,193.118	20,668.153	307.527	2,084.41	380.482	0	0
Totaal activa Numbers are in millions	65,433.858	57,271.461	55,626.605	47,903.562	38,523.948	32,798.131	27,230.431	25,834.324	27,505.576	26,097.092	25,500.416	21,592.913	18,528.849	13,271.561	13,174.533	11,590.557	8,976.475
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0.65	0.006	0	156.04	169.973	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	452.793	336.765	0	0	0	0	0	0	0	0	0	0	0	0	679.607	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-452.793	-336.765	12,759.223	0	0	0	0	0	-0.65	-0.006	0	-48.19	-169.973	0	-679.607	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	1,828.312	435.207	439.98	384.349	306.66	176.596	204.616	95.874	90.592	93.339	107.85	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	668.849	1,321.666	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	49,849.785	35,667.052	42,104.71	32,537.631	26,550.297	23,134.512	22,278.5	24,093.414	22,453.276	21,865.91	19,180.182	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	49,849.785	48,067.305	41,664.73	32,822.131	27,565.303	22,957.916	22,073.884	23,997.54	22,362.684	21,772.571	19,180.182	3,349.751	0	0	0	0
Totaal passiva Numbers are in millions	57,000.029	49,849.785	48,502.512	42,104.71	33,206.48	27,871.963	23,134.512	22,278.5	24,093.414	22,453.276	21,865.91	19,288.032	3,349.751	12,044.241	13,153.681	10,275.079	7,787.619
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,928.32	5,928.32	5,928.32	4,175.222	4,175.222	3,653.41	3,653.41	3,460.732	3,460.732	3,460.732	3,460.732	2,867.02	2,867.02	1,108.091	1,108.091	1,108.091	1,108.091
Ingehouden winsten Numbers are in millions	0	1,314.581	1,225.419	1,436.523	958.655	557.982	243.295	108.495	-34.311	7.719	2.819	-545.874	-394.147	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	206.097	203.341	186.888	183.591	714.776	199.214	-13.403	-14.259	175.346	170.935	-16.286	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,498.857	-30.849	-234.855	-1,436.523	-958.655	-36.17	0	-0	0	0	0	-0	-0.978	-171.062	-1,089.118	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,427.177	7,418.149	7,122.225	5,798.633	5,317.468	4,926.168	4,095.919	3,555.824	3,412.162	3,643.797	3,634.486	2,304.86	2,472.873	1,227.288	19.15	1,313.771	1,187.616
Totaal eigen vermogen Numbers are in millions	8,433.829	7,421.676	7,124.093	5,798.852	5,317.468	4,926.168	4,095.919	3,555.824	3,412.162	3,643.816	3,634.506	2,304.881	2,472.873	1,227.32	20.852	1,315.478	1,188.856
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	65,433.858	57,271.461	55,626.605	47,903.562	38,523.948	32,798.131	27,230.431	25,834.324	27,505.576	26,097.092	25,500.416	21,592.913	0	13,271.561	13,174.533	11,590.557	8,976.475

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