Banco BMG S.A. (BMGB4.SA) - Quarterly Balance Statement

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BMGB4.SA
Financials

4.01 (BRL) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	202.682	688.972	874.654	668.089	435.084	546.819	620.99	289.621	584.44	405.32	407.617	507.342	406.466	433.03	160.847	191.072	280.878	176.725	903.029	918.308	949.915	191.172	871.825	1,505.629	1,666.005	31.691	1,446.344	38.122	25.253	34.663	29.491	48.875	36.45	204.711	446.494	39.978	2,224.085	53.081	1,231.484	993.945	58.663	98.096	97.111	162.651	52.11	999.557	627.795	426.25
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	202.682	688.972	874.654	668.089	435.084	546.819	620.99	289.621	584.44	405.32	407.617	507.342	406.466	433.03	160.847	191.072	280.878	176.725	903.029	918.308	949.915	191.172	871.825	1,505.629	1,666.005	31.691	1,446.344	38.122	25.253	34.663	29.491	48.875	36.45	204.711	446.494	39.978	2,224.085	53.081	1,231.484	993.945	58.663	98.096	97.111	162.651	52.11	999.557	627.795	426.25
Net Receivables Numbers are in millions	2,574.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	522.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,097.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	202.682	688.972	874.654	668.089	435.084	546.819	620.99	289.621	584.44	405.32	407.617	507.342	406.466	433.03	160.847	191.072	280.878	176.725	903.029	918.308	949.915	191.172	871.825	1,505.629	1,666.005	31.691	1,446.344	38.122	25.253	34.663	29.491	48.875	36.45	204.711	446.494	39.978	2,224.085	53.081	1,231.484	993.945	58.663	98.096	97.111	162.651	52.11	999.557	627.795	426.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.9	60.696	68.147	73.337	77.282	165.169	169.464	179.078	184.195	64.428	187.917	66.884	202.232	65.003	66.905	257.359	112.719	115.743	141.281	132.26	123.699	101.799	115.666	94.361	82.542	82.974	82.798	81.544	70.763	70.907	69.979	71.867	69.808	73.217	71.629	66.381	68.727	69.242	69.722	70.82	71.554	68.783	88.809	60.496	55.117	42.507	40.08	37.304
Goodwill Numbers are in millions	-399.202	1,554.584	1,086.174	1,498.715	1,454.953	1,427.293	1,004.513	1,321.384	1,297.41	0.566	1,257.546	-133.85	1,213.453	-43.402	21.578	1,161.721	179.455	205.01	1,011.64	1,024.362	1,012.764	362.858	1,002.057	422.571	458.831	495.092	999.033	567.613	603.873	640.133	676.394	712.654	749.612	785.175	821.435	857.695	894.688	930.251	965.813	1,001.376	1,036.938	1,072.501	995.582	1,143.626	1,179.189	1,214.751	1,250.314	1,439.98
Intangible Assets Numbers are in millions	886.651	0	451.888	0	0	0	335.341	0	0	259.658	0	355.527	0	297.597	274.096	0	103.205	86.91	18.991	0	3.514	0	0	0.039	0.163	0.321	0	0.815	1.312	1.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	487.449	1,554.584	1,538.062	1,498.715	1,454.953	1,427.293	1,339.854	1,321.384	1,297.41	260.224	1,257.546	221.677	1,213.453	254.195	295.674	1,161.721	282.66	291.92	1,030.631	1,024.362	1,016.278	362.858	1,002.057	422.61	458.994	495.413	999.033	568.428	605.185	642.123	676.394	712.654	749.612	785.175	821.435	857.695	894.688	930.251	965.813	1,001.376	1,036.938	1,072.501	995.582	1,143.626	1,179.189	1,214.751	1,250.314	1,439.98
Long Term Investments Numbers are in millions	13,639.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-13,639.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	46,736.669	43,843.33	41,238.501	41,762.082	41,864.823	41,938.499	42,457.962	41,551.702	38,653.088	33,674.491	32,397.29	33,151.466	29,273.807	28,667.772	27,710.323	23,251.519	21,851.62	19,727.284	17,498.539	16,474.025	15,949.563	16,173.721	15,379.383	14,936.191	13,962.822	15,538.216	14,169.188	15,549.003	14,838.188	14,581.327	14,840.542	15,970.056	15,513.819	15,833.469	15,741.785	16,803.797	14,076.002	16,296.03	14,717.996	16,587.955	20,970.661	23,332.916	28,937.698	26,816.077	26,499.476	25,818.401	0	0
Total Non-Current Assets Numbers are in millions	47,289.018	45,458.61	42,844.71	43,334.134	43,397.058	43,530.961	43,967.28	43,052.164	40,134.693	33,999.143	33,842.753	33,440.027	30,689.492	28,986.97	28,072.902	24,670.599	22,246.999	20,134.947	18,670.451	17,630.647	17,089.54	16,638.378	16,497.106	15,453.162	14,504.358	16,116.603	15,251.019	16,198.975	15,514.136	15,294.357	15,586.915	16,754.577	16,333.239	16,691.861	16,634.849	17,727.873	15,039.417	17,295.523	15,753.531	17,660.151	22,079.153	24,474.2	30,022.089	28,020.199	27,733.782	27,075.659	1,290.394	1,477.284
Total Assets Numbers are in millions	47,491.7	46,147.582	43,719.364	44,002.223	43,832.142	44,077.78	44,588.27	43,341.785	40,719.133	34,404.463	34,250.37	33,947.369	31,095.958	29,420	28,233.749	24,861.671	22,527.877	20,311.672	19,573.48	18,548.955	18,039.455	16,829.55	17,368.931	16,958.791	16,170.363	16,148.294	16,697.363	16,237.097	15,539.389	15,329.02	15,616.406	16,803.452	16,369.689	16,896.572	17,081.343	17,767.851	17,263.502	17,348.604	16,985.015	18,654.096	22,137.816	24,572.296	30,119.2	28,182.85	27,785.892	28,075.216	25,847.169	23,325.326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	885.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	236.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-318.588	806.495	974.586	1,255.803	1,272.996	1,273.307	1,264.473	1,208.055	1,034.693	89.765	985.026	201.945	797.366	165.084	196.128	83.637	145.549	90.959	906.839	155.248	25.811	153.412	201.854	22.145	16.19	3.912	66.783	23.231	4.496	9.348	55.184	11.601	106.569	61.214	48.858	0.968	76.062	3.853	94.225	28.652	100.71	3.642	79.016	15.649	104.864	21.805	0	0
Total Current Liabilities Numbers are in millions	567.116	806.495	974.586	1,255.803	1,272.996	1,273.307	1,264.473	1,208.055	1,034.693	89.765	985.026	201.945	797.366	165.084	196.128	83.637	145.549	90.959	906.839	155.248	25.811	153.412	201.854	22.145	16.19	3.912	66.783	23.231	4.496	9.348	55.184	11.601	106.569	61.214	48.858	0.968	76.062	3.853	94.225	28.652	100.71	3.642	79.016	15.649	104.864	21.805	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,435.275	4,734.232	4,346.686	4,060.217	3,763.288	5,121.783	5,101.498	4,126.569	3,126.692	1,426.212	2,574.591	1,177.129	2,290.217	813.182	1,277.796	1,488.079	1,516.583	1,560.338	1,320.325	1,410.562	2,026.25	550.123	1,896.558	2,203.908	2,105.398	485.664	2,673.369	2,133.361	2,118.897	2,485.758	2,468.818	2,428.641	2,315.433	3,302.94	3,595.744	3,462.212	3,254.14	3,530.549	3,150.574	2,970.419	2,328.427	2,764.109	12,970.45	1,040.261	1,283.055	3,034.516	2,134.006	2,380.556
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40,254.129	36,371.733	34,217.833	34,512.833	34,678.151	33,577.047	34,091.432	33,959.476	32,458.131	29,027.142	26,866.853	28,645.705	23,932.97	24,398.056	22,631.513	19,188.117	16,829.308	14,692.549	13,276.968	14,242.893	13,289.479	13,453.177	12,647.408	11,975.625	11,347.277	13,024.105	11,160.416	11,482.974	10,815.244	10,235.849	10,492.286	11,307.749	10,996.348	10,438.74	10,461.055	11,185.075	10,766.122	10,598.929	10,639.11	12,094.023	16,245.391	18,376.42	14,487.096	23,674.02	23,016.795	21,784.065	0	0
Total Non-Current Liabilities Numbers are in millions	42,689.404	41,105.965	38,564.519	38,573.05	38,441.439	38,698.83	39,192.93	38,086.045	35,584.823	30,453.354	29,441.444	29,822.834	26,223.187	25,211.238	23,909.309	20,676.196	18,345.891	16,252.887	14,597.293	15,653.455	15,315.729	14,003.3	14,543.966	14,179.533	13,452.675	13,509.769	13,833.785	13,616.335	12,934.141	12,721.607	12,961.104	13,736.39	13,311.781	13,741.68	14,056.799	14,647.287	14,020.262	14,129.478	13,789.684	15,064.442	18,573.818	21,140.529	27,457.546	24,714.281	24,299.85	24,818.581	2,134.006	2,380.556
Total Liabilities Numbers are in millions	43,256.52	41,912.46	39,539.105	39,828.853	39,714.435	39,972.137	40,457.403	39,294.1	36,619.516	30,543.119	30,426.47	30,024.779	27,020.553	25,376.322	24,105.437	20,759.833	18,491.44	16,343.846	15,504.132	15,808.703	15,341.54	14,156.712	14,745.82	14,201.678	13,468.865	13,513.681	13,900.568	13,639.566	12,938.637	12,730.955	13,016.288	13,747.991	13,418.35	13,802.894	14,105.657	14,648.255	14,096.324	14,133.331	13,883.909	15,093.094	18,674.528	21,144.171	27,536.562	24,729.93	24,404.714	24,840.386	2,134.006	2,380.556
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,742.571	3,742.572	3,742.572	3,742.572	3,742.572	3,742.572	3,742.572	3,742.572	3,742.572	3,742.571	3,742.572	3,742.571	3,742.572	3,742.571	3,742.571	3,742.572	3,742.571	3,742.571	3,742.572	2,542.572	2,542.572	2,542.571	2,542.572	2,542.571	2,542.571	2,504.477	2,504.478	2,504.477	2,504.477	2,504.477	2,504.477	2,904.477	2,805.064	2,805.065	2,805.064	2,805.065	2,805.065	2,805.065	2,805.065	2,805.065	2,805.065	2,805.065	2,805.065	2,805.065	2,805.065	2,805.065	2,652.551	2,500.037
Retained Earnings Numbers are in millions	503.381	251.39	202.92	196.537	195.91	173.701	191.29	191.126	245.364	428.634	345.097	430.7	436.074	416.337	412.614	383.835	311.571	233.838	286.658	202.38	161.618	140.777	88.072	130.479	153.761	108.859	301.095	117.576	113.838	102.34	100.376	174.966	167.043	293.697	167.043	321.268	367.282	414.741	300.469	768.661	671.504	645.735	-217.92	655.471	587.387	458.106	336.81	547.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-124.931	212.069	197.871	203.06	128.261	158.973	166.363	84.171	84.543	-309.489	-286.632	-250.514	-124.343	-115.317	-13.162	-25.824	-3.994	1.744	24.599	-9.954	-11.214	-10.545	-11.159	84.029	5.132	21.243	-11.451	-24.555	-17.596	-8.785	-4.768	-8.165	-4.951	-5.115	3.548	-6.768	-5.2	-4.564	-4.459	-12.789	-13.346	-22.739	-8.753	-7.679	-11.337	-28.403	0	0
Other Total Stockholders Equity Numbers are in millions	-0.596	-1.179	-0.353	-0.377	-0.451	-0.457	-0.462	-0.462	-0.462	-0.462	-0.254	-0.254	-0.254	0	-13.797	-13.797	-13.797	-10.363	0	0	-0	0	-0	-0	0	-0	0	-0	-0	-0	-0	-15.849	-15.849	0	0	-0	0	-0	0	0	0	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	4,120.425	4,204.852	4,143.01	4,141.792	4,066.292	4,074.789	4,099.763	4,017.407	4,072.017	3,861.254	3,800.783	3,922.503	4,054.049	4,043.591	4,128.226	4,086.786	4,036.351	3,967.79	4,053.829	2,734.998	2,692.976	2,672.803	2,619.485	2,757.079	2,701.464	2,634.579	2,794.122	2,597.498	2,600.719	2,598.032	2,600.085	3,055.429	2,951.307	3,093.647	2,975.655	3,119.565	3,167.147	3,215.242	3,101.075	3,560.937	3,463.223	3,428.061	2,578.392	3,452.857	3,381.115	3,234.768	2,989.361	3,047.248
Total Equity Numbers are in millions	4,235.18	4,235.122	4,180.259	4,173.37	4,117.707	4,105.643	4,130.867	4,047.685	4,099.617	3,861.344	3,823.9	3,922.59	4,075.405	4,043.678	4,128.312	4,101.838	4,036.437	3,967.826	4,069.348	2,740.252	2,697.915	2,672.838	2,623.111	2,757.113	2,701.498	2,634.613	2,796.795	2,597.531	2,600.752	2,598.065	2,600.118	3,055.461	2,951.339	3,093.678	2,975.686	3,119.596	3,167.178	3,215.273	3,101.106	3,561.002	3,463.288	3,428.125	2,582.638	3,452.92	3,381.178	3,234.83	2,989.361	3,047.248
Total Liabilities & Shareholders Equity Numbers are in millions	47,491.7	46,147.582	43,719.364	44,002.223	43,832.142	44,077.78	44,588.27	43,341.785	40,719.133	34,404.463	34,250.37	33,947.369	31,095.958	29,420	28,233.749	24,861.671	22,527.877	20,311.672	19,573.48	18,548.955	18,039.455	16,829.55	17,368.931	16,958.791	16,170.363	16,148.294	16,697.363	16,237.097	15,539.389	15,329.02	15,616.406	16,803.452	16,369.689	16,896.572	17,081.343	17,767.851	17,263.502	17,348.604	16,985.015	18,654.096	22,137.816	24,572.296	30,119.2	28,182.85	27,785.892	28,075.216	0	0

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