
Banco Pan S.A.
B3:BPAN4.SA
7.54 (BRL) • At close April 25, 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
| 3,169.561 | 3,944.138 | 3,561.55 | 3,053.061 | 1,460.716 | 2,123.403 | 28.104 | 1,070.215 | 169.114 | 8,663.202 | 8,334.898 | 6,971.684 | 5,337.615 | 145.547 | 598.029 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,169.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.547 | 598.029 | 0 | 0 |
Nettovorderingen
| 1,323.32 | 1,040.458 | 880.271 | 1,392.43 | 13.411 | 13.227 | 6,077.261 | 5,799.994 | 6,260.604 | 5,857.495 | 5,424.455 | 4,909.299 | 4,569.149 | 3,605.09 | -18.666 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -1,323.32 | -1,040.458 | -880.271 | -1,392.43 | -13.411 | -13.227 | -6,077.261 | -5,799.994 | -6,260.604 | -5,857.495 | -5,424.455 | -4,909.299 | -4,569.149 | 207.148 | 0 | 0 | 0 |
Totaal vlottende activa
| 3,169.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750.637 | 579.363 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 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
| 881.361 | 985.416 | 1,106.379 | 53.74 | 39.668 | 64.721 | 89.774 | 0 | 139.88 | 164.933 | 189.987 | 215.039 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 275.184 | 261.305 | 1,267.157 | 116.507 | 96.919 | 185.224 | 175.288 | 155.671 | 47.541 | 223.744 | 225.829 | 245.991 | 265.311 | 13.684 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,156.545 | 1,246.721 | 1,267.157 | 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
| 2,689.722 | 2,607.471 | 3,242.723 | 5,120.361 | 3,806.363 | 4,019.751 | 1,724.85 | 706.021 | 2,008.995 | 949.414 | 628.007 | 703.574 | 662.731 | 2,059.167 | 335.431 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -3,908.701 | -3,960.267 | -4,646.608 | -5,339.091 | -3,926.642 | -4,233.603 | -1,924.231 | -889.382 | -2,234.254 | -1,223.286 | -909.205 | -1,014.996 | -970.258 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 62,264.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,084.41 | 380.482 | 0 | 0 |
Totaal activa
| 65,433.858 | 57,803.118 | 56,134.189 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.006 | 0 | 156.04 | 169.973 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 452.793 | 336.765 | 249.294 | 451.271 | 451.148 | 343.059 | 144.401 | 138.562 | 171.399 | 164.042 | 189.645 | 342.175 | 996.731 | 0 | 679.607 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -452.793 | -336.765 | -249.294 | -451.271 | -451.148 | -343.059 | -144.401 | -138.562 | -172.049 | -164.048 | -189.645 | -498.215 | -1,166.704 | 0 | -679.607 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 57,000.029 | 49,692.269 | 48,426.275 | 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 | 16,056.93 | 12,044.241 | 13,153.681 | 10,275.079 | 7,787.619 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.509 | 6.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,928.32 | 5,928.32 | 5,928.32 | 4,175.222 | 4,175.222 | 4,175.222 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.311 | 0 | 0 | -545.874 | -394.147 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,498.857 | 2,179.002 | 1,777.726 | 1,623.411 | 1,142.246 | 750.946 | 442.509 | 90.583 | -21.044 | 183.065 | 173.754 | -16.286 | -0.978 | -171.062 | -1,089.118 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 8,427.177 | 8,107.322 | 7,706.046 | 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 | 2,471.895 | 1,227.288 | 19.15 | 1,313.771 | 1,187.616 |
Totaal eigen vermogen
| 8,433.829 | 8,110.849 | 7,707.914 | 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 | 2,471.919 | 1,227.32 | 20.852 | 1,315.478 | 1,188.856 |
Totaal passiva en aandeelhoudersvermogen
| 65,433.858 | 57,803.118 | 56,134.189 | 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 |