Banco do Estado do Rio Grande do Sul S.A.

B3:BRSR6.SA

11.17 (BRL) • At close November 7, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,146.111,579.0721,546.7531,274.0431,161.1795,408.871850.0172,312.9541,394.473826.3571,229.0725,367.6461,249.6723,559.1967,624.532373.278347.3532,333.3122,393.5621,531.029
Kortetermijnbeleggingen -47,047.8850000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,146.111,579.0721,546.7531,274.0431,161.1795,408.871850.0172,312.9541,394.473826.3571,229.0725,367.6461,249.6723,559.1967,624.532373.278347.3532,333.3122,393.5621,531.029
Nettovorderingen 321.478000000000001,438.58701,691.1191,820.1141,377.78705.683629.157654.861
Voorraad -34,439.5910000000000000000000
Overige vlottende activa 34,118.1130000000000000000000
Totaal vlottende activa 1,146.111,579.0721,546.7531,274.0431,161.1795,408.871850.0172,312.9541,394.473826.3571,229.0725,367.6462,688.2593,559.1969,315.6512,193.3921,725.1333,038.9953,022.7192,185.89
Niet-vlottende activa:
Materiële vaste activa, netto 839.583797.363767.14439.693253.132172.063181.84171.197185.701185.995176.964167.356163.831168.923170.058151.351111.412175.308174.958175.877
Goodwill 00000000000000000000
Immateriële activa 621.251663.699741.152805.7291,030.0031,165.9141,231.1941,309.42917.17621.57333.44446.631107.66171.271180.129204.4710000
Goodwill en immateriële activa 621.251663.699741.152805.7291,030.0031,165.9141,231.1941,309.42917.17621.57333.44446.631107.66171.271180.129204.4710000
Langetermijnbeleggingen 48,892.289000000000009,733.13710,892.7357,416.27912,529.9718,852.1475,449.3164,051.9543,626.833
Belastingvorderingen 3,442.410000000000000000000
Overige niet-vlottende activa 70,725.364110,619.656102,713.6389,303.43679,105.27570,681.03471,024.3465,244.90665,340.4458,527.77151,771.207000000000
Totaal niet-vlottende activa 124,520.897112,080.718104,221.92290,548.85880,388.4172,019.01172,437.37466,725.53265,543.31758,735.33951,981.615213.98710,004.62811,232.9297,766.46612,885.7938,963.5595,624.6244,226.9123,802.71
Totaal activa 125,667.007113,659.79105,768.67591,822.90181,549.58977,427.88273,287.39169,038.48666,937.7959,561.69653,210.68746,743.81637,585.57532,127.65329,084.13725,202.07220,478.92815,648.52214,089.51112,126.168
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,767.523000000000007,081.0476,104.4715,608.4554,101.87901,138.0411,223.8851,101.827
Kortlopende schulden 21,891.7790000000000000000000
Belastingschulden 274.8070000000000000000445.612422.296387.49
Uitgestelde opbrengsten 126.9870000000000000000000
Overige kortlopende verplichtingen -23,408.586403.451260.556300.702314.746561.38427.077342.791246.174163.358122.59595.14700000-445.612-422.296-387.49
Totaal kortlopende verplichtingen 377.703403.451260.556300.702314.746561.38427.077342.791246.174163.358122.59595.1477,081.0476,104.4715,608.4554,101.87901,138.0411,223.8851,101.827
Langlopende verplichtingen:
Langetermijnschulden 3,078.6083,902.0812,954.4624,241.3073,230.6433,338.2223,688.8973,988.5774,068.6214,015.8433,439.0242,911.0382,155.2421,622.4390622.473359.6192,349.4242,406.5411,937.481
Uitgestelde opbrengsten niet-vlottend 126.9870000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 412.5840000000000000000000
Overige niet-vlottende verplichtingen 111,805.35299,833.95293,465.05978,934.67770,209.83866,249.37762,136.39258,263.69256,414.42949,711.1544,499.3860000017,327.296000
Totaal niet-vlottende verplichtingen 115,423.531103,736.03396,419.52183,175.98473,440.48169,587.59965,825.28962,252.26960,483.0553,726.99347,938.412,911.0382,155.2421,622.4390622.47317,686.9152,349.4242,406.5411,937.481
Totaal passiva 115,801.234104,139.48496,680.07783,476.68673,755.22770,148.97966,252.36662,595.0660,729.22453,890.35148,061.00542,107.47233,184.4528,270.73525,674.0222,122.93317,686.91514,352.33812,945.28511,098.887
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 5,2005,2005,2005,2005,2004,396.7194,7504,5004,2504,0003,7503,5003,2002,9002,6002,3002,034900763.243710
Ingehouden winsten 4,957.3774,375.7223,888.4433,411.252,872.8513,065.3052,468.6152,085.821,940.8961,698.5691,621.6141,394.34400000386.965372.089308.321
Overige gereserveerde algehele resultaten -298.407-61.65-2.211-267.188-280.484-186.953-186.866-145.29715.21-29.321-223.752000000000
Overige totale aandeelhoudersvermogen 0-000-0-00000-0-259.6961,199.511955.239808.462775.836756.6128.1147.8477.672
Totaal eigen vermogen van aandeelhouders 9,858.979,514.0729,086.2328,344.0627,792.3677,275.0717,031.7496,440.5236,206.1065,669.2485,147.8624,634.6484,399.5113,855.2393,408.4623,075.8362,790.6121,295.0791,143.1791,025.993
Totaal eigen vermogen 9,865.7739,520.3069,088.5988,346.2157,794.3627,278.9037,035.0256,443.4266,208.5665,671.3455,149.6824,636.3444,401.1253,856.9183,410.1173,079.1392,792.0131,296.1841,144.2261,027.281
Totaal passiva en aandeelhoudersvermogen 125,667.007113,659.79105,768.67591,822.90181,549.58977,427.88273,287.39169,038.48666,937.7959,561.69653,210.687037,585.57532,127.65329,084.13725,202.07220,478.92815,648.52214,089.51112,126.168