B3 S.A. - Brasil, Bolsa, Balcão

B3:B3SA3.SA

10.36 (BRL) • At close December 27, 2024
Overview | Financials

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

2024 Q32024 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 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,901.7182,366.9211,664.1741,788.9063,174.5232,170.6621,929.9532,613.7944,267.6712,371.5432,711.4992,560.5163,777.0452,065.1841,536.4541,438.421,290.332966.702905.064494.033642.589520.253888.531329.687566.166396.018252.615711.14319.89313.767262.32319.124546.764470.557455.763440.8453,022.67283.849323.111500.535370.025198.6981,319.6041,196.589754.683187.6332.77443.6420034.329000000000
Short Term Investments 12,962.06312,777.30915,286.57514,160.85811,740.35912,074.99212,230.47610,774.07912,470.83612,796.5515,805.41916,573.30120,192.84216,265.03514,089.06214,003.98713,306.65911,833.7959,027.3038,631.5789,604.9518,927.1657,124.586,487.5877,389.3277,050.7866,499.7924,926.8324,201.3373,661.71812,868.72910,964.2148,210.97,871.3478,257.6587,798.5298,360.6512,237.7892,536.8231,962.2292,337.0412,321.2272,878.2542,853.3932,978.6253,093.5693,705.4813,233.361002,533.29000000000
Cash and Short Term Investments 14,863.78115,144.2316,950.74915,949.76414,914.88214,245.65414,160.42913,387.87316,738.50715,168.09318,516.91819,133.81723,969.88718,330.21915,625.51615,442.40714,596.99112,800.4979,932.3679,125.61110,247.549,447.4188,013.1116,817.2747,955.4937,446.8046,752.4075,637.9724,521.2273,975.48513,131.04911,283.3388,757.6648,341.9048,713.4218,239.37411,383.3212,521.6382,859.9342,462.7642,707.0662,519.9254,197.8584,049.9823,733.3083,281.1993,738.2553,277.003002,567.619000000000
Net Receivables 0553.15522.838566.045475.03504.895464.98503.84452.375431.342417.461436.258369.466391.166366.144412.116345.905333.666312.402339.32294.647345.388317.457323.822287.23297.963279.745278.441249.255237.935219.0791.64574.02888.95574.715223.15168.28563.11659.521119.206054.1655.555126.10553.9759.6860.2850000000000000
Inventory 0-93.4390000000000000000000000000000000000000000000000000000000000
Other Current Assets 1,555.5481,177.6861,488.4692,894.0562,298.0071,896.2731,418.778146.5051,759.8531,553.7591,267.11,961.2161,630.9541,543.464223.7431,658.8831,530.4022,339.3681,948.9731,343.3941,262.009875.62787.224658.344674.63774.838756.911868.05852.22447.19549.863329.179309.963307.827356.915434.412337.577292.861258.193322.475318.526280.401227.165269.501207.56257.785273.482259.27900239.059207.78100000000
Total Current Assets 16,419.32916,781.62718,439.21818,843.8217,212.88916,141.92715,579.20715,550.02218,498.3616,721.85219,784.01821,095.03325,600.84119,873.68316,882.73117,101.2916,127.39315,139.86511,881.3410,469.00511,509.54910,323.0388,800.3357,475.6188,630.1238,221.6427,509.3186,506.035,361.6024,784.113,804.75511,612.5179,067.6278,649.7319,070.3368,673.78611,720.8982,814.4993,118.1272,785.2393,025.5922,800.3264,425.0234,319.4833,940.8683,538.9844,011.7373,536.282002,806.678000000000
Non-Current Assets:
Property, Plant & Equipment, Net 823.221826.669842.661872.894856.977881.372905.022896.805872.484858.409882.59903.837834.221811.687802.358808.894743.484705.659692.322689.853644.169637.135629.221627.325564.408586.825593.114573.669574.535577.494583.539462.753455.211454.881460.034453.094454.862454.342426.537421.186421.006428.801431.91423.15391.755363.197354.963360.99300344.486357.164352.356358.65361.071241.939287.869305.92278.277268.895
Goodwill 24,333.77724,333.77724,414.63224,459.01924,458.81624,441.51323,759.5422,338.79923,700.00123,630.15923,625.64623,603.59422,408.52722,408.52722,408.52722,408.52722,417.77822,417.56922,416.1522,416.1522,415.73722,415.90122,346.73622,338.79922,338.79922,338.79922,338.79922,338.87622,338.87622,338.87622,320.01314,401.62814,401.62814,401.62814,401.62814,401.62816,064.30916,064.30916,064.30916,064.30916,064.30916,064.30916,064.30916,064.30916,064.30916,064.30916,064.30916,064.3090016,064.30916,064.30916,064.309016,064.30916,064.30916,064.30916,064.30916,064.3090
Intangible Assets 1,315.6061,355.31,520.2041,761.6531,960.0322,171.2011,921.9691,654.422,302.3562,582.9352,804.973,026.8262,679.5532,886.3393,077.613,275.5533,473.8983,684.1633,864.7694,071.3994,264.0894,445.4944,601.0744,796.2054,978.6455,169.1095,341.045,552.7475,755.0695,930.0946,114.837900.578862.71838.55810.119788.326751.414736.134715.861708.907667.379650.272634.773608.016584.757565.5467.555447.84200307.307289.818228.38616,265.589165.03264.023121.29385.03458.52253.621
Goodwill and Intangible Assets 25,649.38325,689.07725,934.83626,220.67226,418.84826,612.71425,681.50923,993.21926,002.35726,213.09426,430.61626,630.4225,088.0825,294.86625,486.13725,684.0825,891.67626,101.73226,280.91926,487.54926,679.82626,861.39526,947.8127,135.00427,317.44427,507.90827,679.83927,891.62328,093.94528,268.9728,434.8515,302.20615,264.33815,240.17815,211.74715,189.95416,815.72316,800.44316,780.1716,773.21616,731.68816,714.58116,699.08216,672.32516,649.06616,629.80916,531.86416,512.1510016,371.61616,354.12716,292.69516,265.58916,229.34116,128.33216,185.60216,149.34316,122.83153.621
Long Term Investments -10,253.432,687.890000000000000000000000000000000000000000000000000000000000
Tax Assets 125.6740122.535119.242109.205104.21103.61500000000000000000000001.6021.55400000000274.781258.719206.374201.419203.037166.894164.99123.539132.2860063.243000000000
Other Non-Current Assets 13,303.906459.6822,944.0213,364.9943,274.7643,436.7323,537.0477,874.393,398.1923,600.9633,640.0263,902.4793,284.3093,550.5743,022.9692,738.5192,615.8552,245.3022,287.2672,380.9082,117.3252,353.3682,336.8552,434.2982,141.6161,648.9961,205.2912,608.5573,081.2353,610.1443,189.3653,778.3992,365.4212,459.0141,964.4241,992.0612,008.066,128.566,172.8745,283.8414,803.264,269.9144,242.7694,278.6644,143.4883,993.2033,436.4293,605.402003,811.21-16,711.291-16,645.051-16,624.239-16,590.412-16,370.271-16,473.471-16,455.263-16,401.108-322.516
Total Non-Current Assets 29,648.75429,663.31829,844.05330,577.80230,659.79431,035.02830,227.19332,764.41430,273.03330,672.46630,953.23231,436.73629,206.6129,657.12729,311.46429,231.49329,251.01529,052.69329,260.50829,558.3129,441.3229,851.89829,913.88630,196.62730,023.46829,743.72929,478.24431,073.84931,749.71532,458.2132,209.30819,543.35818,084.9718,154.07317,636.20517,635.10919,278.64523,383.34523,379.58122,753.02422,214.67321,619.6721,575.1821,577.17621,351.20321,151.19920,446.79520,610.8320020,590.555000000000
Total Assets 46,068.08346,444.94548,283.27149,421.62247,872.68347,176.95545,806.448,314.43648,771.39347,394.31850,737.2552,531.76954,807.45149,530.8146,194.19546,332.78345,378.40844,192.55841,141.84840,027.31540,950.86940,174.93638,714.22137,672.24538,653.59137,965.37136,987.56237,579.87937,111.31737,242.3146,014.06331,155.87527,152.59726,803.80426,706.54126,308.89530,999.54326,197.84426,497.70825,538.26325,240.26524,419.99626,000.20325,896.65925,292.07124,690.18324,458.53224,147.1140023,397.23323,589.92223,144.96722,563.97324,032.27820,837.83922,360.34521,755.40522,002.1921,201.183
Liabilities & Equity:
Current Liabilities:
Account Payables 307.369247.127253.231300.953216.371204.931205.791219.288142.527160.621155.744218.438168.458191.909154.749220.528139.051156.049151.78184.39128.942174.565150.112190.569115.164115.233132.057133.846130.47489.197162.70145.60138.15835.86326.8142.70838.46834.83631.81866.24140.05933.86740.19945.47446.02231.93142.7560.562001156.40900000000
Short Term Debt 2,111.6741,884.7442,384.2474,947.7943,551.2612,440.5131,156.412560.2382,360.6393,584.9933,462.0613,635.1933,708.1072,025.451614.7784.54475.3644,481.3223,771.5672,911.0664,128.7651,780.5891,763.6551,777.2132,093.9831,590.5351,596.0921,615.93511.5791,011.4421,114.814450.208327.343398.182427.823353.338265.004198.653231.518188.664172.52248.748243.784269.438289.106293.043261.036212.00716.5370207.989151.91600000000
Tax Payables 304.635255.363280.8641,492.311,183.376958.156610.0011,348.5881,024.003614.204398.6431,169.376913.923662.371427.572763.386540.304402.901295.667312.689222.197150.819156.729125.624100.08818.8636.73960.82769.26672.35232.51913.132825.978820.84212.9114.944191.2836.0182.0592.1292.2931.5490.8981.4331.7492.3740.4422.5640019.224000000000
Deferred Revenue 00280.8641,492.311,183.376958.156610.0011,348.5881,024.003000000000000000000000000000000000000000000000000000
Other Current Liabilities 6,089.7047,467.0986,614.1165,413.1376,806.4246,342.4585,445.9277,178.3327,857.8066,289.317,841.7487,935.98610,863.8689,628.2658,306.9387,909.6317,413.6685,824.7345,768.9584,647.0484,633.2274,259.764,269.1693,662.3833,092.7153,141.0052,582.343,683.962,628.5522,734.66811,594.6613,148.8912,306.0291,986.3652,640.3081,695.7954,454.371,695.8771,949.9521,634.7991,673.8441,390.612,857.6132,394.5011,950.2721,407.9471,261.8021,385.476-16.53701,615.6361,721.62100000000
Total Current Liabilities 8,813.3829,854.3329,532.45812,154.19411,757.4329,946.0587,418.1317,777.29411,384.97510,649.12811,858.19612,958.99315,654.35612,507.9969,503.9599,678.0858,568.38710,865.0069,987.9728,055.1939,113.1316,365.7336,339.6655,755.7895,401.954,865.6334,347.2285,494.5633,339.8713,907.65912,904.6953,657.8323,497.5083,241.2523,107.8522,096.7854,949.1251,935.3842,215.3471,891.8331,888.7161,674.7743,142.4942,710.8462,287.1491,735.2951,566.031,660.609001,853.849000000000
Non-Current Liabilities:
Long Term Debt 11,349.78510,873.97911,705.2579,759.4028,555.2239,391.46911,185.98311,550.93710,529.2939,496.72110,368.52210,994.21110,887.7528,750.6367,051.4946,980.3656,841.6482,746.6671,483.7741,826.5541,847.8313,959.0122,779.1582,731.9464,343.8054,399.513,999.9924,018.7635,406.495,365.7625,254.0235,013.4241,993.661,968.7072,206.752,384.0842,425.4531,892.6941,957.1161,619.1231,493.2491,340.8731,377.7641,426.1931,357.0431,348.121,224.3411,242.239001,106.0851,138.65900000000
Deferred Revenue Non-Current 88.883080.00776.00172.80770.47669.24367.93967.27666.69265.47964.65364.15462.21261.01860.25857.20855.29758.91757.73654.9152.20349.86947.60645.2843.05700036.45835.59100000000000000000000000000000
Deferred Tax Liabilities Non-Current 6,263.61706,320.6266,414.9716,371.7586,353.796,223.5466,075.775,968.0736,055.9486,152.6745,566.8165,531.2625,463.8185,187.25,065.1984,892.6344,941.1084,680.6694,658.5984,503.8314,397.1714,243.6974,065.4833,928.733,864.0143,922.4593,729.4533,847.5983,705.4913,649.813,347.5052,980.2712,707.4932,624.933,391.333,912.2242,866.5392,698.5392,962.2952,820.3952,676.3522,532.8252,384.3662,232.8522,017.4251,878.5591,739.644001,338.546000000000
Other Non-Current Liabilities 394.6156,586.9987,157.9367,221.9277,313.8637,286.3456,642.6296,454.2476,427.7286,583.596,691.7636,159.1955,673.645,568.0775,281.4725,152.9094,980.0855,022.9334,772.0324,744.3354,614.1464,504.0134,305.4444,140.3144,006.2393,937.56572.493,756.5393,896.1933,792.1083,733.1663,408.2343,044.665359.7492,690.75484.4834,002.6872,942.2482,786.9813,038.9042,892.8722,751.1632,608.2052,460.7282,310.2882,169.1241,978.748-1,802.8510053.82759.24400000000
Total Non-Current Liabilities 18,096.917,460.97718,863.19316,981.32915,869.08616,677.81417,828.61220,266.00516,957.02116,080.31117,060.28517,153.40616,561.39214,318.71312,332.96612,133.27411,821.7337,769.66,255.8066,570.8896,461.9778,463.0257,084.6026,872.268,350.0448,337.0757,994.9417,775.3029,302.6839,157.878,987.1898,421.6585,038.3255,035.9494,897.5045,859.8976,428.144,834.9424,744.0974,658.0274,386.1214,092.0363,985.9693,886.9213,667.3313,517.2443,203.0893,072.623002,498.458000000000
Total Liabilities 26,910.28227,315.30928,395.65129,135.52327,626.51826,623.87225,246.74328,043.29928,341.99626,729.43928,918.48130,112.39932,215.74826,826.70921,836.92521,811.35920,390.1218,634.60616,243.77814,626.08215,575.10814,828.75813,424.26712,628.04913,751.99413,202.70812,342.16913,269.86512,642.55413,065.52921,891.88412,079.498,535.8338,277.2018,005.3567,956.68211,377.2656,770.3266,959.4446,549.866,274.8375,766.817,128.4636,597.7675,954.485,252.5394,769.1194,733.232004,352.3074,332.4313,859.1553,544.7544,657.481,494.9463,121.5611,893.4532,070.3061,475.077
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 12,898.65512,898.65512,548.65512,548.65512,548.65512,548.65512,548.65512,548.65512,548.65512,548.65512,548.65512,548.65512,548.65512,548.65512,548.65512,548.65512,548.65512,548.65512,548.6553,548.6553,548.6553,548.6553,548.6553,548.6553,198.6553,198.6553,198.6553,198.6553,198.6553,198.6553,198.6552,540.2392,540.2392,540.2392,540.2392,540.2392,540.2392,540.2392,540.2392,540.2392,540.2392,540.2392,540.2392,540.2392,540.2392,540.2392,540.2392,540.239002,540.2392,540.2392,540.2392,540.2392,540.2392,540.2392,540.2392,540.2392,540.2392,540.239
Retained Earnings 2,162.8371,473.298697.69201,615.6351,139.168743.15401,663.1811,118.144798.6650949.206954.5711,033.2230835.571,325.431732.8960337.322265.111211.3440492.962387.451314.8690558.693303.884280.6980133.57655.556339.47302,132.451374.178279.6220340.09301.598256.2880405.576404.523267.121388.70300280.426233.605640.328423.695626.84220397.112348.25181.6890
Accumulated Other Comprehensive Income/Loss 05,125.0860000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 4,083.7-379.971,217.9971,793.2892,269.5282,947.5623,490.2993,877.5496,205.7075,334.886,567.0487,556.2017,538.9187,520.09910,763.938,198.2738,617.5518,716.3528,710.32217,925.96417,905.55217,960.41217,939.97817,918.97418,251.23818,234.71321,121.53618,196.62518,181.03520,664.04318,132.1914,041.10413,998.38715,920.28315,811.20615,801.8614,939.73516,503.65716,709.23716,439.2716,070.01515,796.55116,060.51216,743.9916,375.98716,477.20216,866.34616,468.97616,674.97416,415.43616,207.77516,467.15616,088.80316,038.44616,190.89716,830.52616,285.52816,957.78417,193.57816,270.875
Total Shareholders Equity 19,145.19219,117.06919,875.04520,273.5120,233.83820,540.82220,547.54420,271.13720,417.54320,653.22121,807.20622,407.90522,580.29822,692.66424,345.80824,509.95124,976.77425,545.62524,885.17925,388.00125,361.78625,332.87625,276.78925,032.96924,890.4524,751.55824,635.0624,299.69424,458.4824,166.58224,112.14519,066.4718,607.04718,516.07818,690.91818,342.09919,612.42519,418.07419,529.09818,979.50918,950.34418,638.38818,857.03919,284.22919,321.80219,421.96419,673.70619,397.9180019,028.4419,24119,269.3719,002.3819,357.97819,326.53519,222.87919,846.27319,915.50619,726.106
Total Equity 19,157.80119,129.63619,887.6220,286.09920,246.16520,553.08320,559.65720,283.14320,429.39720,664.87921,818.7690000000000000000000000000000000000000000000000000
Total Liabilities & Shareholders Equity 46,068.08346,444.94548,283.27149,421.62247,872.68347,176.95545,806.448,314.43648,771.39347,394.31850,737.2552,531.76954,807.45149,530.8146,194.19546,332.78345,378.40844,192.55841,141.84840,027.31540,950.86940,174.93638,714.22137,672.24538,653.59137,965.37136,987.56237,579.87937,111.31737,242.3146,014.06331,155.87527,152.59726,803.80426,706.54126,308.89530,999.54326,197.84426,497.70825,538.26325,240.26524,419.99626,000.20325,896.65925,292.07124,690.18324,458.53224,147.1140023,397.23323,589.92223,144.96722,563.97324,032.27820,837.83922,360.34521,755.40522,002.1921,201.183