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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,146.11 | 1,579.072 | 1,546.753 | 1,274.043 | 1,161.179 | 5,408.871 | 850.017 | 2,312.954 | 1,394.473 | 826.357 | 1,229.072 | 5,367.646 | 1,249.672 | 3,559.196 | 7,624.532 | 373.278 | 347.353 | 2,333.312 | 2,393.562 | 1,531.029 |
Kortetermijnbeleggingen
| -47,047.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,146.11 | 1,579.072 | 1,546.753 | 1,274.043 | 1,161.179 | 5,408.871 | 850.017 | 2,312.954 | 1,394.473 | 826.357 | 1,229.072 | 5,367.646 | 1,249.672 | 3,559.196 | 7,624.532 | 373.278 | 347.353 | 2,333.312 | 2,393.562 | 1,531.029 |
Nettovorderingen
| 321.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,438.587 | 0 | 1,691.119 | 1,820.114 | 1,377.78 | 705.683 | 629.157 | 654.861 |
Voorraad
| -34,439.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 34,118.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1,146.11 | 1,579.072 | 1,546.753 | 1,274.043 | 1,161.179 | 5,408.871 | 850.017 | 2,312.954 | 1,394.473 | 826.357 | 1,229.072 | 5,367.646 | 2,688.259 | 3,559.196 | 9,315.651 | 2,193.392 | 1,725.133 | 3,038.995 | 3,022.719 | 2,185.89 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 839.583 | 797.363 | 767.14 | 439.693 | 253.132 | 172.063 | 181.84 | 171.197 | 185.701 | 185.995 | 176.964 | 167.356 | 163.831 | 168.923 | 170.058 | 151.351 | 111.412 | 175.308 | 174.958 | 175.877 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 621.251 | 663.699 | 741.152 | 805.729 | 1,030.003 | 1,165.914 | 1,231.194 | 1,309.429 | 17.176 | 21.573 | 33.444 | 46.631 | 107.66 | 171.271 | 180.129 | 204.471 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 621.251 | 663.699 | 741.152 | 805.729 | 1,030.003 | 1,165.914 | 1,231.194 | 1,309.429 | 17.176 | 21.573 | 33.444 | 46.631 | 107.66 | 171.271 | 180.129 | 204.471 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 48,892.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,733.137 | 10,892.735 | 7,416.279 | 12,529.971 | 8,852.147 | 5,449.316 | 4,051.954 | 3,626.833 |
Belastingvorderingen
| 3,442.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 70,725.364 | 110,619.656 | 102,713.63 | 89,303.436 | 79,105.275 | 70,681.034 | 71,024.34 | 65,244.906 | 65,340.44 | 58,527.771 | 51,771.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 124,520.897 | 112,080.718 | 104,221.922 | 90,548.858 | 80,388.41 | 72,019.011 | 72,437.374 | 66,725.532 | 65,543.317 | 58,735.339 | 51,981.615 | 213.987 | 10,004.628 | 11,232.929 | 7,766.466 | 12,885.793 | 8,963.559 | 5,624.624 | 4,226.912 | 3,802.71 |
Totaal activa
| 125,667.007 | 113,659.79 | 105,768.675 | 91,822.901 | 81,549.589 | 77,427.882 | 73,287.391 | 69,038.486 | 66,937.79 | 59,561.696 | 53,210.687 | 46,743.816 | 37,585.575 | 32,127.653 | 29,084.137 | 25,202.072 | 20,478.928 | 15,648.522 | 14,089.511 | 12,126.168 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 1,767.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,081.047 | 6,104.471 | 5,608.455 | 4,101.879 | 0 | 1,138.041 | 1,223.885 | 1,101.827 |
Kortlopende schulden
| 21,891.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 274.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.612 | 422.296 | 387.49 |
Uitgestelde opbrengsten
| 126.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -23,408.586 | 403.451 | 260.556 | 300.702 | 314.746 | 561.38 | 427.077 | 342.791 | 246.174 | 163.358 | 122.595 | 95.147 | 0 | 0 | 0 | 0 | 0 | -445.612 | -422.296 | -387.49 |
Totaal kortlopende verplichtingen
| 377.703 | 403.451 | 260.556 | 300.702 | 314.746 | 561.38 | 427.077 | 342.791 | 246.174 | 163.358 | 122.595 | 95.147 | 7,081.047 | 6,104.471 | 5,608.455 | 4,101.879 | 0 | 1,138.041 | 1,223.885 | 1,101.827 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 3,078.608 | 3,902.081 | 2,954.462 | 4,241.307 | 3,230.643 | 3,338.222 | 3,688.897 | 3,988.577 | 4,068.621 | 4,015.843 | 3,439.024 | 2,911.038 | 2,155.242 | 1,622.439 | 0 | 622.473 | 359.619 | 2,349.424 | 2,406.541 | 1,937.481 |
Uitgestelde opbrengsten niet-vlottend
| 126.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 412.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 111,805.352 | 99,833.952 | 93,465.059 | 78,934.677 | 70,209.838 | 66,249.377 | 62,136.392 | 58,263.692 | 56,414.429 | 49,711.15 | 44,499.386 | 0 | 0 | 0 | 0 | 0 | 17,327.296 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 115,423.531 | 103,736.033 | 96,419.521 | 83,175.984 | 73,440.481 | 69,587.599 | 65,825.289 | 62,252.269 | 60,483.05 | 53,726.993 | 47,938.41 | 2,911.038 | 2,155.242 | 1,622.439 | 0 | 622.473 | 17,686.915 | 2,349.424 | 2,406.541 | 1,937.481 |
Totaal passiva
| 115,801.234 | 104,139.484 | 96,680.077 | 83,476.686 | 73,755.227 | 70,148.979 | 66,252.366 | 62,595.06 | 60,729.224 | 53,890.351 | 48,061.005 | 42,107.472 | 33,184.45 | 28,270.735 | 25,674.02 | 22,122.933 | 17,686.915 | 14,352.338 | 12,945.285 | 11,098.887 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 4,396.719 | 4,750 | 4,500 | 4,250 | 4,000 | 3,750 | 3,500 | 3,200 | 2,900 | 2,600 | 2,300 | 2,034 | 900 | 763.243 | 710 |
Ingehouden winsten
| 4,957.377 | 4,375.722 | 3,888.443 | 3,411.25 | 2,872.851 | 3,065.305 | 2,468.615 | 2,085.82 | 1,940.896 | 1,698.569 | 1,621.614 | 1,394.344 | 0 | 0 | 0 | 0 | 0 | 386.965 | 372.089 | 308.321 |
Overige gereserveerde algehele resultaten
| -298.407 | -61.65 | -2.211 | -267.188 | -280.484 | -186.953 | -186.866 | -145.297 | 15.21 | -29.321 | -223.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -259.696 | 1,199.511 | 955.239 | 808.462 | 775.836 | 756.612 | 8.114 | 7.847 | 7.672 |
Totaal eigen vermogen van aandeelhouders
| 9,858.97 | 9,514.072 | 9,086.232 | 8,344.062 | 7,792.367 | 7,275.071 | 7,031.749 | 6,440.523 | 6,206.106 | 5,669.248 | 5,147.862 | 4,634.648 | 4,399.511 | 3,855.239 | 3,408.462 | 3,075.836 | 2,790.612 | 1,295.079 | 1,143.179 | 1,025.993 |
Totaal eigen vermogen
| 9,865.773 | 9,520.306 | 9,088.598 | 8,346.215 | 7,794.362 | 7,278.903 | 7,035.025 | 6,443.426 | 6,208.566 | 5,671.345 | 5,149.682 | 4,636.344 | 4,401.125 | 3,856.918 | 3,410.117 | 3,079.139 | 2,792.013 | 1,296.184 | 1,144.226 | 1,027.281 |
Totaal passiva en aandeelhoudersvermogen
| 125,667.007 | 113,659.79 | 105,768.675 | 91,822.901 | 81,549.589 | 77,427.882 | 73,287.391 | 69,038.486 | 66,937.79 | 59,561.696 | 53,210.687 | 0 | 37,585.575 | 32,127.653 | 29,084.137 | 25,202.072 | 20,478.928 | 15,648.522 | 14,089.511 | 12,126.168 |