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 de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22010 Q42010 Q22010 Q12009 Q42009 Q32008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,938.3922,310.291,146.111,792.9833,155.3061,841.9841,579.0721,380.7112,034.782,172.1961,546.7531,760.4532,090.0599,316.6541,274.0436,997.6261,154.248991.9131,161.179924.941704.121801.325,408.871840.452823.4211,154.443850.017903.4881,140.639817.7462,312.954977.069907.653939.451,394.4731,322.414718.71698.272826.357980.2071,192.276819.9941,229.0722,523.3062,791.674,196.6975,367.6464,814.884,408.2723,998.2831,249.6723,950.33,536.5543,559.196339.863357.27,624.5322,272.7373.278
Kortetermijnbeleggingen -59,862.6270000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2,938.3922,310.291,146.111,792.9833,155.3061,841.9841,579.0721,380.7112,034.782,172.1961,546.7531,760.4532,090.0599,316.6541,274.0436,997.6261,154.248991.9131,161.179924.941704.121801.325,408.871840.452823.4211,154.443850.017903.4881,140.639817.7462,312.954977.069907.653939.451,394.4731,322.414718.71698.272826.357980.2071,192.276819.9941,229.0722,523.3062,791.674,196.6975,367.6464,814.884,408.2723,998.2831,249.6723,950.33,536.5543,559.196339.863357.27,624.5322,272.7373.278
Nettovorderingen 453.929000000000000000000000000000000000000000000000002,683.8042,155.5831,438.587000001,691.1191,795.41,820.114
Voorraad -28,412.4710000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 27,958.5420000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 2,938.3922,310.291,146.111,792.9833,155.3061,841.9841,579.0721,380.7112,034.782,172.1961,546.7531,760.4532,090.0599,316.6541,274.0436,997.6261,154.248991.9131,161.179924.941704.121801.325,408.871840.452823.4211,154.443850.017903.4881,140.639817.7462,312.954977.069907.653939.451,394.4731,322.414718.71698.272826.357980.2071,192.276819.9941,229.0722,523.3062,791.674,196.6975,367.6464,814.887,092.0766,153.8662,688.2593,950.33,536.5543,559.196339.863357.29,315.6514,068.12,193.392
Niet-vlottende activa:
Materiële vaste activa, netto 645.241859.933839.583837.184825.422811.102797.363776.357480.724475.488767.14471.839464.865307.794439.693293.345260.255252.847253.132213.42192.638222.451172.063195.199190.337184.998181.84174.851169.47168.59171.197173.046178.906181.66185.701190.924190.81191.846185.995182.632182.738176.317176.964181.338181.117170.722167.356158.987157.926159.695163.8310165.974168.923170.861810.6170.058155.9151.351
Goodwill 0000000000000005.3036.2397.17500000000000000000000000000000000000000000
Immateriële activa 551.022599.347621.251623.729632.588667.399663.699684.514704.86737.198741.152766.442756.135939.661805.729965.2491,005.5371,018.4771,030.0031,063.6541,096.9811,083.9141,165.9141,151.8121,177.8431,216.2951,231.1941,249.6991,281.7251,287.8771,309.4291,244.9081,266.64617.82717.17617.76618.61518.75321.57323.41327.59230.62833.44438.39943.18542.32446.63157.83174.30991.126107.66127.2142.846171.271200.575169.2180.1290204.471
Goodwill en immateriële activa 551.022599.347621.251623.729632.588667.399663.699684.514704.86737.198741.152766.442756.135939.661805.729970.5521,011.7761,025.6521,030.0031,063.6541,096.9811,083.9141,165.9141,151.8121,177.8431,216.2951,231.1941,249.6991,281.7251,287.8771,309.4291,244.9081,266.64617.82717.17617.76618.61518.75321.57323.41327.59230.62833.44438.39943.18542.32446.63157.83174.30991.126107.66127.2142.846171.271200.575169.2180.129185.5204.471
Langetermijnbeleggingen 62,442.3760000000000000000000000000000000000000000000000014,738.62413,915.529,733.13712,212.911,752.51210,892.7354,140.9824,098.67,416.27913,105.412,529.971
Belastingvorderingen 3,441.8450000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 67,326.369126,064.306123,060.063120,915.97112,682.165110,797.333110,619.656111,944.577106,436.749100,704.228102,713.6398,649.82294,751.95684,867.94489,303.43681,905.784,156.51780,999.59479,105.27578,435.55177,471.99475,762.91170,681.03473,652.54373,139.61669,227.80371,024.3468,994.39767,910.94166,615.62165,244.90665,493.12165,511.61464,826.47465,340.4463,760.98462,840.78360,448.42258,527.77157,905.89955,809.47556,418.82551,771.20750,721.39149,463.48443,264.7130000000000000
Totaal niet-vlottende activa 134,406.853127,523.586124,520.897122,376.883114,140.175112,275.834112,080.718113,405.448107,622.333101,916.914104,221.92299,888.10395,972.95686,115.39990,548.85883,169.59785,428.54882,278.09380,388.4179,712.62578,761.61377,069.27672,019.01174,999.55474,507.79670,629.09672,437.37470,418.94769,362.13668,072.08866,725.53266,911.07566,957.16665,025.96165,543.31763,969.67463,050.20860,659.02158,735.33958,111.94456,019.80556,625.7751,981.61550,941.12849,687.78643,477.759213.987216.81814,970.85914,166.34110,004.62812,340.112,061.33211,232.9294,512.4185,078.47,766.46613,446.812,885.793
Totaal activa 137,345.245129,833.876125,667.007124,169.866117,295.481114,117.818113,659.79114,786.159109,657.113104,089.11105,768.675101,648.55698,063.01595,432.05391,822.90190,167.22386,582.79683,270.00681,549.58980,637.56679,465.73477,870.59677,427.88275,840.00675,331.21771,783.53973,287.39171,322.43570,502.77568,889.83469,038.48667,888.14467,864.81965,965.41166,937.7965,292.08863,768.91861,357.29359,561.69659,092.15157,212.08157,445.76453,210.68753,464.43452,479.45647,674.45646,743.81644,632.96542,723.90439,780.94337,585.57536,554.134,755.0332,127.65331,098.75429,864.629,084.13728,573.225,202.072
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,081.148000000000000000000000000000000000000000000000009,147.6697,279.4657,081.0477,157.56,714.5516,104.4716,127.68705,608.45504,101.879
Kortlopende schulden 24,380.6120000000000000000000000000000000000000000000000000000000000
Belastingschulden 694.898000000000000000000000000000000000000000000000000000000007190
Uitgestelde opbrengsten 121.4590000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -25,270.342282.576377.703321.489334.791325.896403.451416.725291.326221.444260.556285.086274.062201.026300.702261.568255.752273.306314.746397.582393.385299.251561.38469.082496.629454.447427.077416.468391.617366.474342.791418.595325.759322.065246.174233.468173.983152.195163.358176.053155.39151.627122.595138.594115.454102.48895.147131.601000000000-7190
Totaal kortlopende verplichtingen 312.877282.576377.703321.489334.791325.896403.451416.725291.326221.444260.556285.086274.062201.026300.702261.568255.752273.306314.746397.582393.385299.251561.38469.082496.629454.447427.077416.468391.617366.474342.791418.595325.759322.065246.174233.468173.983152.195163.358176.053155.39151.627122.595138.594115.454102.48895.147131.6019,147.6697,279.4657,081.0477,157.56,714.5516,104.4716,127.68705,608.45504,101.879
Langlopende verplichtingen:
Langetermijnschulden 3,255.4273,068.413,078.6082,638.5942,680.4452,599.3083,902.0811,872.0811,652.3511,660.4882,954.4622,198.5282,206.509771.7644,241.3073,874.5363,952.0033,923.2653,230.6431,146.5541,209.6713,252.683,338.2223,361.0963,456.2733,508.4693,688.8973,735.2183,862.8723,872.0053,988.5774,062.9294,113.3294,108.3434,068.6214,121.5574,535.5644,528.3614,015.8433,653.8233,531.9853,481.1983,439.0243,261.5733,129.2992,851.7582,911.0382,278.0091,963.0883,556.7582,155.2422,015.11,499.3511,622.4390003,862.3622.473
Uitgestelde opbrengsten niet-vlottend 121.4590000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 349.5420000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 123,206.452116,487.417112,344.923111,527.496104,718.646101,636.02399,833.952103,409.76498,743.04693,210.23193,465.05990,415.47186,928.02785,878.02178,934.67777,676.21174,155.9271,004.38870,209.83871,358.54770,340.21166,949.70266,249.37764,757.97764,343.36760,622.3562,136.39260,439.66559,645.25958,166.40358,263.69256,934.52956,980.17455,212.17356,414.42954,821.94853,208.09150,934.58549,711.1549,841.5648,251.08348,651.62944,499.38645,053.86844,345.19439,939.2990000000000021,409.50
Totaal niet-vlottende verplichtingen 126,932.88119,555.827115,423.531114,166.09107,399.091104,235.331103,736.033105,281.845100,395.39794,870.71996,419.52192,613.99989,134.53686,649.78583,175.98481,550.74778,107.92374,927.65373,440.48172,505.10171,549.88270,202.38269,587.59968,119.07367,799.6464,130.81965,825.28964,174.88363,508.13162,038.40862,252.26960,997.45861,093.50359,320.51660,483.0558,943.50557,743.65555,462.94653,726.99353,495.38351,783.06852,132.82747,938.4148,315.44147,474.49342,791.0572,911.0382,278.0091,963.0883,556.7582,155.2422,015.11,499.3511,622.43900025,271.8622.473
Totaal passiva 127,245.757119,838.403115,801.234114,487.579107,733.882104,561.227104,139.484105,698.57100,686.72395,092.16396,680.07792,899.08589,408.59886,850.81183,476.68681,812.31578,363.67575,200.95973,755.22772,902.68371,943.26770,501.63370,148.97968,588.15568,296.26964,585.26666,252.36664,591.35163,899.74862,404.88262,595.0661,416.05361,419.26259,642.58160,729.22459,176.97357,917.63855,615.14153,890.35153,671.43651,938.45852,284.45448,061.00548,454.03547,589.94742,893.54542,107.47239,831.90638,070.02235,228.8333,184.4532,254.430,635.35428,270.73527,506.94226,384.625,674.0225,271.822,122.933
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 8,0005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2005,2004,396.7194,396.7194,396.7194,396.7194,7504,7504,5004,5004,5004,5004,5004,5004,2504,2504,2504,2504,0004,0004,0004,0003,7503,7503,7503,7503,5003,5003,5003,5003,2003,20003,2002,9002,90002,60002,300
Ingehouden winsten 2,298.3755,092.1684,957.3774,683.4954,560.9434,418.5064,375.7224,125.764,064.4663,989.1583,888.4433,796.0543,742.9953,598.5863,411.253,271.453,152.1723,030.9442,872.8512,627.8712,446.3713,153.0173,065.3052,975.5342,773.6132,628.0792,468.6152,126.6621,989.2442,133.2892,085.821,950.8281,923.872,052.7691,940.8961,892.9041,627.1031,768.6091,698.5691,530.6791,383.0761,633.2561,621.6141,519.2011,397.9611,538.7811,394.3441,300.8880149.642000000000
Overige gereserveerde algehele resultaten -202.315-300.083-298.407-193.038-202.563-66.435-61.65-243.117-298.643-198.034-2.211-248.92-290.844-219.572-267.188-118.649-135.111-163.936-280.484-94.968-128.062-184.79-186.953-124.196-139.001-183.281-186.866101.116110.63-151.38-145.29718.38118.97717.47815.21-30.218-28.127-28.653-29.321-112.028-111.421-223.84-223.752-260.597-260.214-259.6130000000000000
Overige totale aandeelhoudersvermogen 000-14.52-3.387-2.065-00-0000000-000-0-0-0-0-00-0000000000000-0000-0-0-0-00-259.696-1.5281,152.2131,200.8211,199.5114,298.1918.129955.239690.1033,478.3808.4623,299.8775.836
Totaal eigen vermogen van aandeelhouders 10,096.069,992.0859,858.979,675.9379,554.9939,550.0069,514.0729,082.6438,965.8238,991.1249,086.2328,747.1348,652.1518,579.0148,344.0628,352.8018,217.0618,067.0087,792.3677,732.9037,518.3097,364.9467,275.0717,248.0577,031.3317,194.7987,031.7496,727.7786,599.8746,481.9096,440.5236,469.2096,442.8476,320.2476,206.1066,112.6865,848.9765,739.9565,669.2485,418.6515,271.6555,159.4165,147.8625,008.6044,887.7474,779.1684,634.6484,799.364,652.2134,550.4634,399.5114,298.14,118.1293,855.2393,590.1033,478.33,408.4623,299.83,075.836
Totaal eigen vermogen 10,099.4889,995.4739,865.7739,682.2879,561.5999,556.5919,520.3069,087.5898,970.398,996.9479,088.5988,749.4718,654.4178,581.2428,346.2158,354.9088,219.1218,069.0477,794.3627,734.8837,522.4677,368.9637,278.9037,251.8517,034.9487,198.2737,035.0256,731.0846,603.0276,484.9526,443.4266,472.0916,445.5576,322.836,208.5666,115.1155,851.285,742.1525,671.3455,420.7155,273.6235,161.315,149.6825,010.3994,889.5094,780.9114,636.3444,801.0594,653.8824,552.1134,401.1254,299.74,119.6763,856.9183,591.8123,4803,410.1173,301.43,079.139
Totaal passiva en aandeelhoudersvermogen 137,345.245129,833.876125,667.007124,169.866117,295.481114,117.818113,659.79114,786.159109,657.113104,089.11105,768.675101,648.55698,063.01595,432.05391,822.90190,167.22386,582.79683,270.00681,549.58980,637.56679,465.73477,870.59677,427.88275,840.00675,331.21771,783.53973,287.39171,322.43570,502.77568,889.83469,038.48667,888.14467,864.81965,965.41166,937.7965,292.08863,768.91861,357.29359,561.69659,092.15157,212.08157,445.76453,210.68753,464.43452,479.45647,674.4560042,723.90439,780.94337,585.57536,554.134,755.0332,127.65331,098.75429,864.629,084.13728,573.225,202.072