B3 S.A. - Brasil, Bolsa, Balcão (B3SA3.SA)

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10.42 (BRL) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,788.906	2,613.794	2,560.516	1,438.42	494.033	329.687	711.14	319.124	440.845	500.535	1,196.589	43.642	0	0	0	40.227
Short Term Investments Numbers are in millions	14,160.858	12,283.245	16,573.301	14,003.987	8,631.578	6,487.587	4,926.832	10,964.214	7,798.529	1,962.229	2,853.393	3,233.361	0	0	0	1,744.069
Cash and Short Term Investments Numbers are in millions	15,949.764	14,897.039	19,133.817	15,442.407	9,125.611	6,817.274	5,637.972	11,283.338	8,239.374	2,462.764	4,049.982	3,277.003	0	0	0	1,784.296
Net Receivables Numbers are in millions	566.045	503.84	436.258	412.116	339.32	323.822	278.441	91.645	223.151	119.206	126.105	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,328.011	1,728.734	1,524.958	1,246.767	1,004.074	334.522	589.617	237.534	211.261	203.269	143.396	259.279	0	0	0	181.165
Total Current Assets Numbers are in millions	18,843.82	17,129.613	21,095.033	17,101.29	10,469.005	7,475.618	6,506.03	11,612.517	8,673.786	2,785.239	4,319.483	3,536.282	0	0	0	1,965.461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	872.894	920.622	903.837	808.894	689.853	627.325	573.669	462.753	453.094	421.186	423.15	360.993	357.164	241.939	268.895	247.85
Goodwill Numbers are in millions	24,459.019	23,696.957	23,603.594	22,408.527	22,416.15	22,338.799	22,338.876	14,401.628	14,401.628	16,064.309	16,064.309	16,064.309	16,064.309	16,064.309	0	0
Intangible Assets Numbers are in millions	1,761.653	2,097.613	3,026.826	3,275.553	4,071.399	4,796.205	5,552.747	900.578	788.326	708.907	608.016	447.842	289.818	64.023	53.621	0
Goodwill and Intangible Assets Numbers are in millions	26,220.672	25,794.57	26,630.42	25,684.08	26,487.549	27,135.004	27,891.623	15,302.206	15,189.954	16,773.216	16,672.325	16,512.151	16,354.127	16,128.332	53.621	16,089.633
Long Term Investments Numbers are in millions	3,046.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	119.242	0	0	0	0	0	0	0	0	274.781	203.037	132.286	0	0	0	73.476
Other Non-Current Assets Numbers are in millions	318.209	3,749.968	3,902.479	2,738.519	2,380.908	2,434.298	2,608.557	3,778.399	1,992.061	5,283.841	4,278.664	3,605.402	-16,711.291	-16,370.271	-322.516	2,053.669
Total Non-Current Assets Numbers are in millions	30,577.802	30,465.16	31,436.736	29,231.493	29,558.31	30,196.627	31,073.849	19,543.358	17,635.109	22,753.024	21,577.176	20,610.832	0	0	0	18,464.628
Total Assets Numbers are in millions	49,421.622	47,594.773	52,531.769	46,332.783	40,027.315	37,672.245	37,579.879	31,155.875	26,308.895	25,538.263	25,896.659	24,147.114	23,589.922	20,837.839	21,201.183	20,430.089
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	300.953	226.788	218.438	220.528	184.39	190.569	133.846	45.601	42.708	66.241	45.474	60.562	0	0	0	18.442
Short Term Debt Numbers are in millions	4,947.794	1,210.232	3,635.193	784.54	2,911.066	2,110.767	1,877.951	753.21	353.338	188.664	269.438	212.007	0	0	0	590.05
Tax Payables Numbers are in millions	1,492.31	1,423.748	1,169.376	763.386	312.689	125.624	60.827	13.132	4.944	2.129	1.433	2.564	0	0	0	2.652
Deferred Revenue Numbers are in millions	1,492.31	1,423.748	1,169.376	763.386	312.689	125.624	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,413.137	6,445.678	7,935.986	7,909.631	4,647.048	3,328.829	3,421.939	2,845.889	1,695.795	1,634.799	2,394.501	1,385.476	0	0	0	464.6
Total Current Liabilities Numbers are in millions	12,154.194	9,306.446	12,958.993	9,678.085	8,055.193	5,755.789	5,494.563	3,657.832	2,096.785	1,891.833	2,710.846	1,660.609	0	0	0	1,075.744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,759.402	11,550.937	10,994.211	6,980.365	1,826.554	2,731.946	4,018.763	5,013.424	2,384.084	1,619.123	1,426.193	1,242.239	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	76.001	67.939	64.653	60.258	57.736	47.606	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,414.971	6,002.181	5,566.816	5,065.198	4,658.598	4,065.483	3,729.453	3,347.505	3,391.33	2,962.295	2,384.366	1,739.644	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	730.955	384.127	527.726	27.453	28.001	27.225	27.086	60.729	84.483	76.609	76.362	90.74	0	0	0	46.729
Total Non-Current Liabilities Numbers are in millions	16,981.329	18,005.184	17,153.406	12,133.274	6,570.889	6,872.26	7,775.302	8,421.658	5,859.897	4,658.027	3,886.921	3,072.623	0	0	0	46.729
Total Liabilities Numbers are in millions	29,135.523	27,311.63	30,112.399	21,811.359	14,626.082	12,628.049	13,269.865	12,079.49	7,956.682	6,549.86	6,597.767	4,733.232	4,332.431	1,494.946	1,475.077	1,122.473
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,548.655	12,548.655	12,548.655	12,548.655	3,548.655	3,548.655	3,198.655	2,540.239	2,540.239	2,540.239	2,540.239	2,540.239	2,540.239	2,540.239	2,540.239	2,540.239
Retained Earnings Numbers are in millions	5,651.275	0	0	0	0	0	0	0	0	0	0	388.703	233.605	20	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,504.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-430.966	7,722.482	9,859.25	11,961.296	21,839.346	21,484.314	21,101.039	16,526.231	15,801.86	16,439.27	16,743.99	16,468.976	16,467.156	16,766.296	17,185.867	16,751.485
Total Shareholders Equity Numbers are in millions	20,273.51	20,271.137	22,407.905	24,509.951	25,388.001	25,032.969	24,299.694	19,066.47	18,342.099	18,979.509	19,284.229	19,397.918	19,241	19,326.535	19,726.106	19,291.724
Total Equity Numbers are in millions	20,286.099	20,283.143	22,419.37	24,521.424	25,401.233	25,044.196	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	49,421.622	47,594.773	52,531.769	46,332.783	40,027.315	37,672.245	37,579.879	31,155.875	26,308.895	25,538.263	25,896.659	24,147.114	23,589.922	20,837.839	21,201.183	20,430.089

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