Grupo SBF S.A.
B3:SBFG3.SA
14.27 (BRL) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 875.914 | 418.311 | 549.347 | 514.295 | 105.308 | 242.818 | 150.066 | 134.559 | 179.766 | 149.138 | 88.136 |
| Short Term Investments
| 0 | -369.436 | 0 | -126.377 | -105.913 | 219.7 | 136.937 | 123.236 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 875.914 | 418.311 | 549.347 | 514.295 | 105.308 | 242.818 | 150.066 | 134.559 | 179.766 | 149.138 | 88.136 |
| Net Receivables
| 2,113.471 | 2,289.578 | 2,025.663 | 1,859.481 | 1,003.727 | 229.968 | 266.679 | 164.524 | 201.915 | 298.687 | 373.537 |
| Inventory
| 1,699.339 | 1,737.002 | 1,042.336 | 890.78 | 428.544 | 334.899 | 318.919 | 290.539 | 306.853 | 477.825 | 455.516 |
| Other Current Assets
| 20.392 | 81.597 | 15.197 | 24.483 | 22.997 | 25.181 | 159.88 | 90.922 | 144.892 | 202.915 | 130.602 |
| Total Current Assets
| 4,709.116 | 4,526.488 | 3,617.346 | 3,289.039 | 1,560.576 | 832.866 | 735.664 | 589.622 | 833.426 | 1,128.565 | 1,047.791 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,955.083 | 2,000.123 | 1,757.954 | 1,670.668 | 1,590.242 | 448.019 | 463.431 | 503.229 | 529.756 | 561.129 | 535.466 |
| Goodwill
| 59.129 | 54.539 | 40.115 | 5.229 | 3.497 | 1.951 | 2.303 | 2.738 | 2.842 | 3.821 | 4.94 |
| Intangible Assets
| 505.337 | 432.914 | 363.715 | 300.402 | 114.088 | 102.621 | 88.393 | 69.075 | 49.747 | 25.006 | 19.17 |
| Goodwill and Intangible Assets
| 523.591 | 487.453 | 403.83 | 305.631 | 117.585 | 104.572 | 90.696 | 71.813 | 52.589 | 28.827 | 24.11 |
| Long Term Investments
| 480.22 | 374.437 | 221.151 | 126.701 | 106.449 | 1.162 | 124.454 | 182.148 | 9.68 | 0 | 0 |
| Tax Assets
| 1,099.823 | 841.811 | 756.103 | 453.95 | 222.646 | 288.218 | 211.116 | -182.148 | -9.68 | 0 | 0 |
| Other Non-Current Assets
| 211.298 | 239.935 | 390.108 | 347.871 | 336.229 | 123.463 | -0.001 | 226.236 | 164.423 | 126.898 | 94.788 |
| Total Non-Current Assets
| 4,270.015 | 3,943.759 | 3,529.146 | 2,904.821 | 2,373.151 | 965.434 | 889.696 | 801.278 | 746.768 | 716.854 | 654.364 |
| Total Assets
| 8,979.131 | 8,470.247 | 7,146.492 | 6,193.86 | 3,933.727 | 1,798.3 | 1,625.36 | 1,390.9 | 1,580.194 | 1,845.419 | 1,702.155 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,154.277 | 1,561.547 | 914.294 | 654.813 | 661.01 | 544.441 | 530.382 | 462.932 | 382.499 | 541.177 | 393.972 |
| Short Term Debt
| 806.922 | 555.99 | 403.037 | 213.203 | 121.61 | 94.658 | 23.11 | 181.495 | 610.677 | 668.275 | 886.057 |
| Tax Payables
| 0.506 | 272.658 | 195.104 | 278.545 | 126.648 | 124.363 | 135.442 | 112.112 | 117.3 | 0 | 0 |
| Deferred Revenue
| 35.572 | 677.95 | 823.813 | 0 | 159.691 | 151.727 | 188.17 | 135.842 | 139.701 | 0 | 0 |
| Other Current Liabilities
| 844.885 | 152.851 | 20.073 | 984.262 | 151.318 | 140.727 | 126.54 | 119.459 | 119.567 | 228.935 | 180.113 |
| Total Current Liabilities
| 2,841.656 | 2,948.338 | 2,161.217 | 1,852.278 | 1,093.629 | 931.553 | 868.202 | 899.728 | 1,252.444 | 1,438.387 | 1,460.142 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 973.496 | 2,213.814 | 1,911.402 | 1,587.253 | 1,062.8 | 263.967 | 349.555 | 196.738 | 35.518 | 209.338 | 30.147 |
| Deferred Revenue Non-Current
| 1,410.966 | 764.643 | -231.182 | -69.533 | 0 | -21.15 | -5.083 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 375.703 | 9.724 | 231.182 | 69.533 | 0 | 21.15 | 5.083 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 835.709 | 123.874 | 849.238 | 803.643 | 608.634 | 411.316 | 367.595 | 412.055 | 350.344 | 304.941 | 324.305 |
| Total Non-Current Liabilities
| 3,595.874 | 3,112.055 | 2,760.64 | 2,390.896 | 1,671.434 | 675.283 | 717.15 | 608.793 | 385.862 | 514.279 | 354.452 |
| Total Liabilities
| 6,437.53 | 6,060.393 | 4,921.857 | 4,243.174 | 2,765.063 | 1,606.836 | 1,585.352 | 1,508.521 | 1,638.306 | 1,952.666 | 1,814.594 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,830.872 | 1,830.524 | 1,823.527 | 1,815.485 | 955.277 | 302.781 | 300.033 | 297.455 | 297.455 | 62.218 | 62.218 |
| Retained Earnings
| 290.425 | 1.257 | 159.77 | -75.15 | 43.079 | -270.629 | -417.78 | -503.215 | -443.981 | -262.496 | -264.684 |
| Accumulated Other Comprehensive Income/Loss
| 419.661 | 578.073 | 400.463 | 206.04 | 214.523 | 33.065 | 1.384 | 3.639 | 3.639 | 6.449 | 3.379 |
| Other Total Stockholders Equity
| 0 | -1.257 | -159.77 | 3.929 | -43.079 | 123.38 | 155.101 | 84.761 | 84.761 | 84.761 | 84.761 |
| Total Shareholders Equity
| 2,540.958 | 2,408.597 | 2,223.99 | 1,950.304 | 1,169.8 | 188.597 | 38.738 | -117.36 | -58.126 | -109.068 | -114.326 |
| Total Equity
| 2,541.601 | 2,409.854 | 2,224.635 | 1,950.686 | 1,168.664 | 191.464 | 40.008 | -117.621 | -58.112 | -107.247 | -112.439 |
| Total Liabilities & Shareholders Equity
| 8,979.131 | 8,470.247 | 7,146.492 | 6,193.86 | 3,933.727 | 1,798.3 | 1,625.36 | 1,390.9 | 1,580.194 | 1,845.419 | 1,702.155 |