Banco do Brasil S.A.

B3:BBAS3.SA

28.25 (BRL) • At close September 18, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 46,785.88464,718.71549,065.27656,814.33571,936.02338,188.34535,602.14344,842.94464,511.67548,949.80448,961.354123,665.325272,664.12396,872.622202,832.23965,087.50949,290.87335,848.67132,728.77
Short Term Investments 0000000000000000000
Cash and Short Term Investments 46,785.88464,718.71549,065.27656,814.33571,936.02338,188.34535,602.14344,842.94464,511.67548,949.80448,961.354123,665.325272,664.12396,872.622202,832.23965,087.50949,290.87335,848.67132,728.77
Net Receivables 00000000000131,354.171129,889.415095,528.3383,040.75545,423.10140,482.33135,107.996
Inventory 0000000000000000000
Other Current Assets 0000000000000000000
Total Current Assets 46,785.88464,718.71549,065.27656,814.33571,936.02338,188.34535,602.14344,842.94464,511.67548,949.80448,961.354255,019.496402,553.53896,872.622298,360.569148,128.26494,713.97476,331.00267,836.766
Non-Current Assets:
Property, Plant & Equipment, Net 14,118.00613,200.1288,541.2368,230.8547,882.6957,537.6177,415.3027,557.4787,323.0347,079.5437,258.4916,636.9785,589.0865,553.1364,214.4843,342.814,350.0774,090.4093,931.4
Goodwill 00000001,007.4591,907.6152,715.3713,424.76400000000
Intangible Assets 10,801.92911,030.9857,031.2586,220.6665,920.5495,782.0326,926.7297,707.8017,403.2578,119.4678,703.3749,308.5699,736.02405,676.8790000
Goodwill and Intangible Assets 10,801.92911,030.9857,031.2586,220.6665,920.5495,782.0326,926.7298,715.269,310.87210,834.83812,128.1389,308.5699,736.02413,842.2785,676.8794,598.248000
Long Term Investments 00000000000154,494.056176,202.897145,024.86565,942.505146,457.59373,723.87564,976.85667,992.998
Tax Assets 0000000000000000000
Other Non-Current Assets 2,082,172.6331,919,218.7781,867,895.2091,654,406.0331,395,355.8971,365,393.4721,319,256.9971,340,261.2921,319,983.1761,223,677.0181,235,567.14-170,439.603-191,528.007-164,420.279-75,833.868-154,398.651-78,073.952-69,067.265-71,924.398
Total Non-Current Assets 2,107,092.5681,943,449.8911,883,467.7031,668,857.5531,409,159.1411,378,713.1211,333,599.0281,356,534.031,336,617.0821,241,591.3991,254,953.769170,439.603191,528.007164,420.27975,833.868154,398.65178,073.95269,067.26571,924.398
Total Assets 2,153,878.4522,008,168.6061,932,532.9791,725,671.8881,481,095.1641,416,901.4661,369,201.1711,401,376.9741,401,128.7571,290,541.2031,303,915.1231,150,486.189981,229.907802,819.794708,548.843521,272.817357,750.243296,356.419252,976.988
Liabilities & Equity:
Current Liabilities:
Account Payables 56,617.946,760.55841,610.45330,774.02828,626.71225,695.6034,000.512,983.5066,088.38200000056,946.09000
Short Term Debt 684,577.165664,478.133720,644.636590,182.566493,239.207522,305.282545,386.835531,818.052473,037.1870000000000
Tax Payables 7,719.9457,422.70710,661.68610,541.25213,020.18911,983.90312,869.13525,916.28720,332.38723,221.67929,234.95431,332.02505,967.967017,570.3283,498.3862,852.9511,943.265
Deferred Revenue 1,168.835554.044132.917142.583-464,612.495448.237429.373000000000000
Other Current Liabilities 312,650.695-665,032.177-720,777.553-590,325.149-28,626.712-522,753.519272,533.833288,656.846268,402.186000000-56,946.09000
Total Current Liabilities 1,055,014.59546,760.55841,610.45330,774.02828,626.71225,695.603822,350.551823,458.404747,527.75515,698.46617,505.27000056,946.09000
Non-Current Liabilities:
Long Term Debt 314,247.7155,199.508172,433.85183,962.242285,038.925296,335.125321,139.619353,851397,291.981352,390.825298,883.652203,381.24312,257.074033,048.647136,542.75714,143.08824,332.94822,807.69
Deferred Revenue Non-Current 1,168.835554.044132.917142.583282,969.285448.237429.373446.262459.20000000000
Deferred Tax Liabilities Non-Current 12,876.42813,566.6188,577.1622,650.3692,069.641,252.2593,069.3172,896.4983,029.670000000000
Other Non-Current Liabilities 603,100.568-122,559.612-8,710.079-2,792.952-285,038.925-1,700.496945,839.46956,989.462918,811.733-352,390.825-298,883.652-203,381.243-12,257.0740-33,048.647-136,542.757-14,143.088-24,332.948-22,807.69
Total Non-Current Liabilities 931,393.53146,760.558172,433.85183,962.242285,038.925296,335.1251,270,477.7691,314,183.2221,319,592.5841,356,872.3181,231,690.3281,084,416.224922,813.5370672,429.578136,542.757333,488.147275,598.261236,127.224
Total Liabilities 1,986,408.1261,865,369.9221,787,675.7931,598,700.7791,360,657.7611,314,890.8341,270,477.7691,314,183.2221,319,592.5841,356,872.3181,231,690.3281,084,416.224922,813.537748,400.858672,429.578491,335.671333,488.147275,598.261236,127.224
Equity:
Preferred Stock 0000000001,484.2623,121.46200000000
Common Stock 120,00090,000.02390,000.02390,000.02367,00067,00067,00067,00060,00054,00054,00048,40033,122.56933,077.99618,566.91913,779.90513,211.64411,912.89510,797.337
Retained Earnings -9,188.503-6,253.16151,180.2939,198.46853,814.65642,612.58235,280.69127,646.56929,031.0926,625.51119,972.16616,132.04603,872.66117,301.4390000
Accumulated Other Comprehensive Income/Loss 52,592.03769,082.90244,171.90826,748.27131,900.87426,475.39840,885.00413,130.98958,302.62-1,484.262-3,121.46200000000
Other Total Stockholders Equity -268.2557,448.917-43,357.203-31,379.11-46,054.292-36,346.013-47,839.965-23,796.774-68,925.615-3,105.769-4,445.869963.75224,849.87317,366.505250.76616,157.34511,050.4528,845.2636,052.427
Total Shareholders Equity 163,135.279160,278.681141,995.018124,567.652106,661.23899,741.96795,325.7383,980.78478,408.09577,519.74269,526.29765,495.79857,972.44254,317.16236,119.12429,937.2524,262.09620,758.15816,849.764
Total Equity 167,470.326163,588.214144,857.186126,971.109108,564.894102,252.88298,723.40287,193.75281,536.17380,613.19472,224.79566,069.96558,416.3754,418.93636,119.26529,937.14624,262.09620,758.15816,849.764
Total Liabilities & Shareholders Equity 2,153,878.4522,028,958.1361,932,532.9791,725,671.8881,469,222.6551,417,143.7161,369,201.1711,401,376.9741,401,128.7571,437,485.5121,303,915.1231,150,486.189981,229.907802,819.794708,548.843521,272.817357,750.243296,356.419252,976.988