Brederode SA (BREB.BR) - Balance Sheet Statement

Home
BREB.BR
Financials

106 (EUR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.01	0.02	0.09	0	0.2	0.92	0.01	0.01	29.78	28.62	33.85	15.75	6.595	5.57	6.776	29.682	3.054	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	16.809	0.427	0.679	3.813	6.655	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.01	0.02	0.09	0	0.2	0.92	0.01	0.01	29.78	28.62	33.85	15.75	23.404	5.997	7.455	33.495	9.709	0	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	1.38	0.43	1.7	0.87	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	33.67	-5.24	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.01	-0.02	-0.09	0.64	-0.2	-0.92	-0.01	-0.01	-33.67	5.24	7.16	0	0.034	1.961	34.26	0.201	0.304	0	0	0	0
Total Current Assets Numbers are in millions	0.17	0.02	0.09	0.64	0.2	0.92	0.01	0.01	31.16	29.05	35.55	16.62	23.438	22.538	55.97	55.97	32.932	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0.54	0.57	0.78	0.84	4.226	4.677	4.859	4.927	5.96	1.73	1.992	5.915	6.878
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	2.14	1.72	1.05	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.14	1.72	1.05	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.14	1.72	1.05	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,767.94	3,572.81	3,676	2,672.32	2,440.09	2,010.24	1,852.75	1,705.91	1,465.95	1,278.94	1,090.56	1,012.11	936.645	905.779	828.379	663.003	1,236.227	1,249.49	1,109.337	6.878	6.699
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.236	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3,767.94	-3,572.81	-3,676	-2,672.32	-2,440.09	-2,010.24	-1,852.75	-1,705.91	-1,468.63	-1,281.23	-1,092.39	-1,012.95	1.164	0.684	0	0	0	-1,251.22	-1,111.329	-12.793	-13.577
Total Non-Current Assets Numbers are in millions	3,767.94	3,572.81	3,676	2,672.32	2,440.09	2,010.24	1,852.75	1,705.91	1,468.63	1,281.23	1,092.39	1,012.95	942.035	911.14	833.238	667.93	1,242.423	0	0	0	0
Total Assets Numbers are in millions	3,768.11	3,572.83	3,676.97	2,672.96	2,440.71	2,011.16	1,853.04	1,705.92	1,508.27	1,315.42	1,138	1,039.89	965.473	933.678	854.991	723.9	1,275.355	1,218.72	1,077.043	832.141	741.094
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.02	0.03	0.1	0.1	0	0	2.635	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	12.23	21	4.504	0	66.847	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	2.95	11.7	10.39	1.75	1.423	1.047	2.489	2.505	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	2.718	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.91	3.52	0.66	0.55	0.44	0.98	0.25	0.23	10.45	13.44	18.43	4.72	4.704	5.297	1.515	6.861	19.172	0	0	0	0
Total Current Liabilities Numbers are in millions	0.91	3.52	0.66	0.55	0.44	0.98	0.25	0.23	10.47	13.47	18.53	4.82	16.934	26.297	11.372	6.861	86.019	0	0	0	0
Non-Current Liabilities:
Long 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
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.936	0.752	1.118	1.115	0.747	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.9	3.52	0.65	0.55	0.44	0.98	0.25	0.23	10.47	0	0	0	0.796	0.15	0.214	1.756	4.294	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.9	3.52	0.65	0.55	0.44	0.98	0.25	0.23	10.47	0	0	0	1.732	0.902	1.332	2.871	5.041	0	0	0	0
Total Liabilities Numbers are in millions	0.9	3.52	0.65	0.55	0.44	0.98	0.25	0.23	10.47	13.47	19.03	5.07	18.666	27.199	12.704	9.732	91.06	0	0	77.303	119.066
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
Common Stock Numbers are in millions	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.68	182.68	320.397	320.397	216.73	216.73	216.73	216.73	216.73	216.73	207.202
Retained Earnings Numbers are in millions	3,047.63	2,815.47	2,890.38	1,856.32	1,595.69	1,139.29	958.15	788.48	0	0	0	0	0	0	0	0	0	0	0	3.946	3.946
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.4	6.9	5.3	3.8	2.4	1.15	0	0.01	-0.32	-0.29	-0.64	-0.59	-0.589	0	0	0	0	0.307	0.258	0	0
Other Total Stockholders Equity Numbers are in millions	528.47	564.23	597.93	629.58	659.47	687.03	711.93	734.49	1,315.39	1,119.5	936.9	852.68	626.95	586.018	625.5	497.376	967.476	1,001.602	859.985	534.11	410.844
Total Shareholders Equity Numbers are in millions	3,767.21	3,569.31	3,676.32	2,672.41	2,440.27	2,010.18	1,852.79	1,705.69	1,497.78	1,301.92	1,118.94	1,034.77	946.758	906.415	842.23	714.106	1,184.206	1,218.639	1,076.973	754.786	621.992
Total Equity Numbers are in millions	3,767.21	3,569.31	3,676.32	2,672.41	2,440.27	2,010.18	1,852.79	1,705.69	1,497.8	1,301.95	1,118.97	1,034.82	946.807	906.479	842.287	714.168	1,184.295	1,218.72	1,077.043	754.838	622.028
Total Liabilities & Shareholders Equity Numbers are in millions	3,768.11	3,572.83	3,676.97	2,672.96	2,440.71	2,011.16	1,853.04	1,705.92	1,508.27	1,315.42	1,138	1,039.89	965.473	933.678	854.991	723.9	1,275.355	1,218.72	1,077.043	832.141	741.094

Brederode SA

EBR:BREB.BR Add to watchlist

EBR:BREB.BR