Banco do Brasil S.A.
B3:BBAS3.SA
26.19 (BRL) • At close November 7, 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 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 46,785.884 | 64,718.715 | 49,065.276 | 56,814.335 | 71,936.023 | 38,188.345 | 35,602.143 | 44,842.944 | 64,511.675 | 48,949.804 | 48,961.354 | 123,665.325 | 272,664.123 | 96,872.622 | 202,832.239 | 65,087.509 | 49,290.873 | 35,848.671 | 32,728.77 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 46,785.884 | 64,718.715 | 49,065.276 | 56,814.335 | 71,936.023 | 38,188.345 | 35,602.143 | 44,842.944 | 64,511.675 | 48,949.804 | 48,961.354 | 123,665.325 | 272,664.123 | 96,872.622 | 202,832.239 | 65,087.509 | 49,290.873 | 35,848.671 | 32,728.77 |
Net Receivables
| 52,006.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,354.171 | 129,889.415 | 0 | 95,528.33 | 83,040.755 | 45,423.101 | 40,482.331 | 35,107.996 |
Inventory
| -197,950.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 145,943.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 46,785.884 | 64,718.715 | 49,065.276 | 56,814.335 | 71,936.023 | 38,188.345 | 35,602.143 | 44,842.944 | 64,511.675 | 48,949.804 | 48,961.354 | 255,019.496 | 402,553.538 | 96,872.622 | 298,360.569 | 148,128.264 | 94,713.974 | 76,331.002 | 67,836.766 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 14,118.006 | 13,200.128 | 8,541.236 | 8,230.854 | 7,882.695 | 7,537.617 | 7,415.302 | 7,557.478 | 7,323.034 | 7,079.543 | 7,258.491 | 6,636.978 | 5,589.086 | 5,553.136 | 4,214.484 | 3,342.81 | 4,350.077 | 4,090.409 | 3,931.4 |
Goodwill
| 13.257 | 0 | 0 | 0 | 0 | 0 | 0 | 1,007.459 | 1,907.615 | 2,715.371 | 3,424.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 10,801.929 | 11,030.985 | 7,031.258 | 6,220.666 | 5,920.549 | 5,782.032 | 6,926.729 | 7,707.801 | 7,403.257 | 8,119.467 | 8,703.374 | 9,308.569 | 9,736.024 | 0 | 5,676.879 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 10,801.929 | 11,030.985 | 7,031.258 | 6,220.666 | 5,920.549 | 5,782.032 | 6,926.729 | 8,715.26 | 9,310.872 | 10,834.838 | 12,128.138 | 9,308.569 | 9,736.024 | 13,842.278 | 5,676.879 | 4,598.248 | 0 | 0 | 0 |
Long Term Investments
| 256,841.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,494.056 | 176,202.897 | 145,024.865 | 65,942.505 | 146,457.593 | 73,723.875 | 64,976.856 | 67,992.998 |
Tax Assets
| 61,091.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,764,239.198 | 1,919,218.778 | 1,867,895.209 | 1,654,406.033 | 1,395,355.897 | 1,365,393.472 | 1,319,256.997 | 1,340,261.292 | 1,319,983.176 | 1,223,677.018 | 1,235,567.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 2,107,092.568 | 1,943,449.891 | 1,883,467.703 | 1,668,857.553 | 1,409,159.141 | 1,378,713.121 | 1,333,599.028 | 1,356,534.03 | 1,336,617.082 | 1,241,591.399 | 1,254,953.769 | 170,439.603 | 191,528.007 | 164,420.279 | 75,833.868 | 154,398.651 | 78,073.952 | 69,067.265 | 71,924.398 |
Total Assets
| 2,153,878.452 | 2,008,168.606 | 1,932,532.979 | 1,725,671.888 | 1,481,095.164 | 1,416,901.466 | 1,369,201.171 | 1,401,376.974 | 1,401,128.757 | 1,290,541.203 | 1,303,915.123 | 1,150,486.189 | 981,229.907 | 802,819.794 | 708,548.843 | 521,272.817 | 357,750.243 | 296,356.419 | 252,976.988 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 56,617.9 | 46,760.558 | 41,610.453 | 30,774.028 | 28,626.712 | 25,695.603 | 4,000.51 | 2,983.506 | 6,088.382 | 0 | 0 | 0 | 0 | 0 | 0 | 56,946.09 | 0 | 0 | 0 |
Short Term Debt
| 684,577.165 | 664,478.133 | 720,644.636 | 590,182.566 | 493,239.207 | 522,305.282 | 545,386.835 | 531,818.052 | 473,037.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 7,719.945 | 7,422.707 | 10,661.686 | 10,541.252 | 13,020.189 | 11,983.903 | 12,869.135 | 25,916.287 | 20,332.387 | 23,221.679 | 29,234.954 | 31,332.025 | 0 | 5,967.967 | 0 | 17,570.328 | 3,498.386 | 2,852.951 | 1,943.265 |
Deferred Revenue
| 1,168.835 | 554.044 | 132.917 | 142.583 | -464,612.495 | 448.237 | 429.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 312,650.695 | -672,454.884 | -731,439.239 | -600,866.401 | -41,646.901 | -534,737.422 | 259,664.698 | 262,740.559 | 248,069.799 | -7,523.213 | -11,729.684 | -31,332.025 | 0 | -5,967.967 | 0 | -17,570.328 | -3,498.386 | -2,852.951 | -1,943.265 |
Total Current Liabilities
| 1,055,014.595 | 46,760.558 | 41,610.453 | 30,774.028 | 28,626.712 | 25,695.603 | 822,350.551 | 823,458.404 | 747,527.755 | 15,698.466 | 17,505.27 | 0 | 0 | 0 | 0 | 56,946.09 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 314,247.7 | 155,199.508 | 172,433.85 | 183,962.242 | 285,038.925 | 296,335.125 | 321,139.619 | 353,851 | 397,291.981 | 352,390.825 | 298,883.652 | 203,381.243 | 12,257.074 | 0 | 33,048.647 | 136,542.757 | 14,143.088 | 24,332.948 | 22,807.69 |
Deferred Revenue Non-Current
| 1,168.835 | 554.044 | 132.917 | 142.583 | 282,969.285 | 448.237 | 429.373 | 446.262 | 459.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 12,876.428 | 13,566.618 | 8,577.162 | 2,650.369 | 2,069.64 | 1,252.259 | 3,069.317 | 2,896.498 | 3,029.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 603,100.568 | -122,559.612 | -8,710.079 | -2,792.952 | -285,038.925 | -1,700.496 | 945,839.46 | 956,989.462 | 918,811.733 | 1,004,481.493 | 932,806.676 | 881,034.981 | 910,556.463 | 0 | 639,380.931 | 0 | 319,345.059 | 251,265.313 | 213,319.534 |
Total Non-Current Liabilities
| 931,393.531 | 46,760.558 | 172,433.85 | 183,962.242 | 285,038.925 | 296,335.125 | 1,270,477.769 | 1,314,183.222 | 1,319,592.584 | 1,356,872.318 | 1,231,690.328 | 1,084,416.224 | 922,813.537 | 0 | 672,429.578 | 136,542.757 | 333,488.147 | 275,598.261 | 236,127.224 |
Total Liabilities
| 1,986,408.126 | 1,865,369.922 | 1,787,675.793 | 1,598,700.779 | 1,360,657.761 | 1,314,890.834 | 1,270,477.769 | 1,314,183.222 | 1,319,592.584 | 1,356,872.318 | 1,231,690.328 | 1,084,416.224 | 922,813.537 | 748,400.858 | 672,429.578 | 491,335.671 | 333,488.147 | 275,598.261 | 236,127.224 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,484.262 | 3,121.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 120,000 | 90,000.023 | 90,000.023 | 90,000.023 | 67,000 | 67,000 | 67,000 | 67,000 | 60,000 | 54,000 | 54,000 | 48,400 | 33,122.569 | 33,077.996 | 18,566.919 | 13,779.905 | 13,211.644 | 11,912.895 | 10,797.337 |
Retained Earnings
| -9,188.503 | -6,253.161 | 51,180.29 | 39,198.468 | 53,814.656 | 42,612.582 | 35,280.691 | 27,646.569 | 29,031.09 | 26,625.511 | 19,972.166 | 16,132.046 | 0 | 3,872.661 | 17,301.439 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 52,592.037 | 69,082.902 | 44,171.908 | 26,748.271 | 31,900.874 | 26,475.398 | 40,885.004 | 13,130.989 | 58,302.62 | -1,484.262 | -3,121.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -268.255 | 7,448.917 | -43,357.203 | -31,379.11 | -46,054.292 | -36,346.013 | -47,839.965 | -23,796.774 | -68,925.615 | -3,105.769 | -4,445.869 | 963.752 | 24,849.873 | 17,366.505 | 250.766 | 16,157.345 | 11,050.452 | 8,845.263 | 6,052.427 |
Total Shareholders Equity
| 163,135.279 | 160,278.681 | 141,995.018 | 124,567.652 | 106,661.238 | 99,741.967 | 95,325.73 | 83,980.784 | 78,408.095 | 77,519.742 | 69,526.297 | 65,495.798 | 57,972.442 | 54,317.162 | 36,119.124 | 29,937.25 | 24,262.096 | 20,758.158 | 16,849.764 |
Total Equity
| 167,470.326 | 163,588.214 | 144,857.186 | 126,971.109 | 108,564.894 | 102,252.882 | 98,723.402 | 87,193.752 | 81,536.173 | 80,613.194 | 72,224.795 | 66,069.965 | 58,416.37 | 54,418.936 | 36,119.265 | 29,937.146 | 24,262.096 | 20,758.158 | 16,849.764 |
Total Liabilities & Shareholders Equity
| 2,153,878.452 | 2,028,958.136 | 1,932,532.979 | 1,725,671.888 | 1,469,222.655 | 1,417,143.716 | 1,369,201.171 | 1,401,376.974 | 1,401,128.757 | 1,437,485.512 | 1,303,915.123 | 1,150,486.189 | 981,229.907 | 802,819.794 | 708,548.843 | 521,272.817 | 357,750.243 | 296,356.419 | 252,976.988 |