Brederode SA (BREB.BR) - Quarterly Balance Statement

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BREB.BR
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106 (EUR) • At close November 8, 2024

Overview | Financials

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

	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	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.04	0.04	0.01	0.01	0.05	0.05	0.02	0.02	0.12	0.12	0.09	0.09	0.18	0.18	0	0	0.08	0.08	0.2	0.2	0.91	0.91	0.92	0.92	0.89	0.89	0.01	0.01	0.02	0.02	0.01	0.01	0.03	0.03	29.78	29.78	19.82	19.82	28.62	28.62	39.15	39.15	33.85	33.85	26.8	26.8	15.75	15.75	0	6.595	0	5.57	0	6.776
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	0.18	0.18	0	0	0.2	0.2	0	0	0	16.809	0	0.427	0	0.679
Cash and Short Term Investments Numbers are in millions	0.04	0.04	0.01	0.01	0.05	0.05	0.02	0.02	0.12	0.12	0.09	0.09	0.18	0.18	0	0	0.08	0.08	0.2	0.2	0.91	0.91	0.92	0.92	0.89	0.89	0.01	0.01	0.02	0.02	0.01	0.01	0.03	0.03	29.78	29.78	19.82	19.82	28.62	28.62	39.15	39.33	33.85	33.85	26.8	27	15.75	15.75	0	23.404	0	5.997	0	7.455
Net Receivables 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	1.38	0.83	4.61	0.24	0.43	0.52	9.7	9.7	1.7	1.7	8.32	8.32	0.87	0	0	0	0	0	0	0
Inventory 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	-9.03	0	-8.17	0	-5.24	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.22	0.22	-0.01	0.16	0.25	0.25	-0.02	0	-0.12	0	-0.09	0.89	-0.18	0.89	0.64	0.64	-0.08	0.64	-0.2	0.42	-0.91	0	0	0	0	0	0.28	0.28	0.35	0.35	0	0	0	0	9.03	9.03	8.17	8.17	5.24	5.24	0	0	7.16	7.16	0.02	0.02	0	0	0	0.034	0	1.961	0	34.26
Total Current Assets Numbers are in millions	0.26	0.26	0.17	0.17	0.05	0.3	0.02	0.02	0.12	0.12	0.09	0.98	0.18	1.07	0.64	0.64	0.08	0.72	0.2	0.62	0.91	0.91	0.92	0.92	0.89	0.89	0.01	0.29	0.02	0.37	0.01	0.01	0.03	0.03	31.16	39.64	24.43	28.23	29.05	34.38	48.85	49.03	35.55	42.71	35.12	35.34	16.62	24.38	0	23.438	0	22.538	0	55.97
Non-Current Assets:
Property, Plant & Equipment, Net 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	0.54	0.54	0.53	0.53	0.57	0.57	0.76	3.56	0.78	3.87	0.8	3.37	0.84	3.6	3.67	4.226	4.719	4.677	0.826	4.859
Goodwill 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	2.14	0	1.67	0	1.72	0	1.09	0	1.05	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	2.14	2.14	1.67	1.67	1.72	1.72	1.09	1.09	1.05	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.14	2.14	1.67	1.67	1.72	1.72	1.09	1.09	1.05	1.05	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,951.69	3,951.69	3,767.94	3,767.95	3,716.97	3,716.97	3,572.81	3,572.81	3,590.32	3,590.32	3,676	3,676	3,245.01	3,245.01	2,672.32	2,672.32	2,384.79	2,384.79	2,440.09	2,440.09	2,250.07	2,250.07	2,010.24	2,010.24	1,967.68	1,967.68	1,852.75	1,852.75	1,774.27	1,774.27	1,705.91	1,705.91	1,560.39	1,560.39	1,465.95	1,465.34	1,442.81	1,441.13	1,278.94	1,278.32	1,198.71	1,198.1	1,090.56	1,089.96	1,029.23	1,028.44	1,012.11	1,011.14	1,004.78	936.645	913.845	905.779	838.842	828.379
Tax Assets 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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-3,767.94	-0.01	-3,716.97	-3,716.97	-3,572.81	-3,572.81	-3,590.32	0	-3,676	-0.01	-3,245.01	0	-2,672.32	0	-2,384.79	0	-2,440.09	0	-2,250.07	0	-2,010.24	0	-1,967.68	-0.01	-1,852.75	0	-1,774.27	-0.01	-1,705.91	0	-1,560.39	0	-1,468.63	0.61	-1,445.01	1.68	-1,281.23	0.43	-1,200.56	0.43	-1,092.39	0.41	-1,030.03	0.59	-1,012.95	-1,014.74	-1,008.45	1.164	-918.564	0.684	-839.668	0
Total Non-Current Assets Numbers are in millions	3,951.69	3,951.69	3,767.94	3,767.94	3,716.97	3,716.97	3,572.81	3,572.81	3,590.32	3,590.32	3,676	3,675.99	3,245.01	3,245.01	2,672.32	2,672.32	2,384.79	2,384.79	2,440.09	2,440.09	2,250.07	2,250.07	2,010.24	2,010.24	1,967.68	1,967.67	1,852.75	1,852.75	1,774.27	1,774.26	1,705.91	1,705.91	1,560.39	1,560.39	1,468.63	1,468.63	1,445.01	1,445.01	1,281.23	1,281.04	1,200.56	1,203.18	1,092.39	1,095.29	1,030.03	1,032.4	1,012.95	1,014.74	0	942.035	0	911.14	0	833.238
Total Assets Numbers are in millions	3,951.95	3,951.95	3,768.11	3,768.11	3,717.27	3,717.27	3,572.83	3,572.83	3,590.44	3,590.44	3,676.97	3,676.97	3,246.08	3,246.08	2,672.96	2,672.96	2,385.51	2,385.51	2,440.71	2,440.71	2,250.98	2,250.98	2,011.16	2,011.16	1,968.56	1,968.56	1,853.04	1,853.04	1,774.63	1,774.63	1,705.92	1,705.92	1,560.42	1,560.42	1,508.27	1,508.27	1,473.24	1,473.24	1,315.42	1,315.42	1,252.21	1,252.21	1,138	1,138	1,067.74	1,067.74	1,039.89	1,039.89	1,069.57	965.473	938.193	933.678	868.97	854.991
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.02	0.02	0	0	0.03	0.03	0	0	0.1	0.1	0	0	0.1	0.1	0	0	0	0	0	2.635
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	0	12.23	0	21	0	4.504
Tax Payables 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	2.95	0	11.64	0	11.7	0	9.31	0	10.39	0	1.63	0	1.75	0	0	1.423	0	1.047	0	2.489
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	0	0	0	0	0	2.718
Other Current Liabilities Numbers are in millions	1.07	1.07	0.91	0.91	0.94	0.94	3.52	3.52	3.5	3.5	0.66	0.66	0.68	0.68	0.55	0.55	0.57	0.57	0.44	0.44	0.66	0.66	0.98	0.98	0.87	0.87	0.25	0.25	0.27	0.27	0.23	0.23	0.18	0.18	10.45	10.45	17.35	17.35	13.44	13.44	23.02	23.02	18.43	18.43	16.66	16.66	4.72	4.72	0	4.704	0	5.297	0	1.515
Total Current Liabilities Numbers are in millions	1.07	1.07	0.91	0.91	0.94	0.94	3.52	3.52	3.5	3.5	0.66	0.66	0.68	0.68	0.55	0.55	0.57	0.57	0.44	0.44	0.66	0.66	0.98	0.98	0.87	0.87	0.25	0.25	0.27	0.27	0.23	0.23	0.18	0.18	10.47	10.47	17.35	17.35	13.47	13.47	23.02	23.02	18.53	18.53	16.66	16.66	4.82	4.82	0	16.934	0	26.297	0	11.372
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	0	0	0	0	0	0	0	0	0	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 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	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	0	0.936	0	0.752	0	1.118
Other Non-Current Liabilities Numbers are in millions	-0.01	-0.01	0.9	0	0.95	0	3.52	0	3.5	0	0.65	0	0.68	0	0	0	0.57	0	0.44	0	0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.796	0	0.15	0	0.214
Total Non-Current Liabilities Numbers are in millions	-0.01	-0.01	0.9	0	0.95	0	3.52	0	3.5	0	0.65	0	0.68	0	0	0	0.57	0	0.44	0	0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.732	0	0.902	0	1.332
Total Liabilities Numbers are in millions	1.06	1.06	0.9	0.91	0.94	0.94	3.52	3.52	3.5	3.5	0.65	0.66	0.68	0.68	0.55	0.55	0.57	0.57	0.44	0.44	0.67	0.66	0.98	0.98	0.86	0.87	0.25	0.25	0.27	0.27	0.23	0.23	0.18	0.18	10.47	10.47	17.35	17.35	13.47	13.47	23.47	23.02	19.03	18.53	16.76	16.66	5.07	4.82	87.63	18.666	21.023	27.199	18.812	12.704
Equity:
Preferred Stock Numbers are in millions	490.67	490.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.68	182.68	182.68	182.68	182.68	182.68	182.68	182.68	320.4	320.397	320.397	320.397	216.73	216.73
Retained Earnings Numbers are in millions	3,277.5	3,277.5	3,047.63	3,056.02	2,996.73	3,005.13	2,815.47	2,822.37	2,834.69	2,839.99	2,890.38	2,895.68	2,459.46	2,464.76	1,856.32	1,860.12	1,568.84	1,572.64	1,595.69	1,598.09	1,405.73	1,408.13	1,139.29	1,140.44	1,096.81	1,097.96	958.15	958.15	879.72	879.72	788.48	788.48	643.03	643.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.01	0.01	8.4	0.01	8.4	0.01	6.9	0	5.3	0.01	5.3	0	5.3	0	0	0	3.8	0.01	2.4	0	2.4	-0	0.01	0.01	0.01	0.01	0	0	-0	-0	0.01	0.01	0.01	0.01	-0.32	595.41	549.26	549.26	-0.29	370.47	987.24	987.24	-0.64	874.79	806.46	806.46	-0.59	0	0	-0.589	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	490.67	528.47	528.47	528.48	528.47	564.23	564.23	564.24	564.23	597.93	597.93	597.93	597.93	633.38	629.58	629.59	629.58	659.47	659.47	659.47	659.47	688.17	687.02	688.17	687.02	711.93	711.93	711.93	711.93	734.49	734.49	734.49	734.49	1,315.39	719.66	723.9	723.9	1,119.5	748.74	58.79	58.79	936.9	61.47	61.79	61.79	852.68	-182.68	661.5	626.95	596.727	586.018	633.369	625.5
Total Shareholders Equity Numbers are in millions	3,950.89	3,950.89	3,767.21	3,767.21	3,716.32	3,716.32	3,569.31	3,569.31	3,586.94	3,586.94	3,676.32	3,676.32	3,245.4	3,245.4	2,672.41	2,672.41	2,384.94	2,384.94	2,440.27	2,440.27	2,250.31	2,250.31	2,010.18	2,010.18	1,967.7	1,967.7	1,852.79	1,852.79	1,774.36	1,774.36	1,705.69	1,705.69	1,560.24	1,560.24	1,497.78	1,497.78	1,455.87	1,455.87	1,301.92	1,301.92	1,228.71	1,228.71	1,118.94	1,118.94	1,050.93	1,050.93	1,034.77	182.68	981.9	946.758	917.124	906.415	850.099	842.23
Total Equity Numbers are in millions	3,950.89	3,950.89	3,767.21	3,767.21	3,716.32	3,716.32	3,569.31	3,569.31	3,586.94	3,586.94	3,676.32	3,676.32	3,245.4	3,245.4	2,672.41	2,672.41	2,384.94	2,384.94	2,440.27	2,440.27	2,250.31	2,250.31	2,010.18	2,010.18	1,967.7	1,967.7	1,852.79	1,852.79	1,774.36	1,774.36	1,705.69	1,705.69	1,560.24	1,560.24	1,497.8	1,497.8	1,455.89	1,455.89	1,301.95	1,301.95	1,228.74	1,228.74	1,118.97	1,118.97	1,050.98	1,050.98	1,034.82	182.68	981.94	946.807	917.17	906.479	850.158	842.287
Total Liabilities & Shareholders Equity Numbers are in millions	3,951.95	3,951.95	3,768.11	3,768.12	3,717.27	3,717.26	3,572.83	3,572.83	3,590.44	3,590.44	3,676.97	3,676.98	3,246.08	3,246.08	2,672.96	2,672.96	2,385.51	2,385.51	2,440.71	2,440.71	2,250.98	2,250.97	2,011.16	2,011.16	1,968.56	1,968.57	1,853.04	1,853.04	1,774.63	1,774.63	1,705.92	1,705.92	1,560.42	1,560.42	1,508.27	1,508.27	1,473.24	1,473.24	1,315.42	1,315.42	1,252.21	1,251.76	1,138	1,137.5	1,067.74	1,067.64	1,039.89	0	1,069.57	965.473	938.193	933.678	868.97	854.991

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