Grupo SBF S.A.
B3:SBFG3.SA
17.43 (BRL) • At close September 19, 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 Q1 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 703.111 | 444.611 | 875.914 | 162.883 | 173.233 | 338.939 | 418.311 | 256.589 | 407.167 | 361.159 | 549.347 | 560.975 | 390.426 | 412.542 | 514.295 | 1,455.159 | 1,289.943 | 308.127 | 105.308 | 45.432 | 102.102 | 4.397 | 242.818 | -150.066 | 150.066 | 134.559 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -353.626 | -389.47 | -369.436 | -327.156 | -243.888 | -229.086 | 0 | -217.411 | -196.568 | -144.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.687 | 0 | 300.132 | 0 | 0 |
| Cash and Short Term Investments
| 703.111 | 444.611 | 875.914 | 162.883 | 173.233 | 338.939 | 418.311 | 256.589 | 407.167 | 361.159 | 549.347 | 560.975 | 390.426 | 412.542 | 514.295 | 1,455.159 | 1,289.943 | 308.127 | 105.308 | 45.432 | 102.102 | 5.084 | 242.818 | 150.066 | 150.066 | 134.559 |
| Net Receivables
| 2,043.371 | 1,844.987 | 2,113.471 | 2,124.879 | 1,822.22 | 1,732.223 | 2,289.578 | 1,762.765 | 1,847.097 | 1,879.956 | 2,025.663 | 2,158.127 | 1,676.185 | 1,734.777 | 948.428 | 389.307 | 188.382 | 21.678 | 586.449 | 438.975 | 375.096 | 152.399 | 84.313 | 0 | 106.799 | 73.602 |
| Inventory
| 1,815.259 | 1,799.471 | 1,699.339 | 1,959.912 | 2,080.859 | 2,008.393 | 1,737.002 | 1,489.632 | 1,388.619 | 1,168.956 | 1,042.336 | 1,185.955 | 1,248.009 | 1,088.225 | 890.78 | 418.014 | 348.321 | 432.599 | 428.544 | 423.397 | 403.141 | 367.333 | 334.899 | 0 | 318.919 | 290.539 |
| Other Current Assets
| 20.451 | 20.451 | 20.392 | 109.294 | 565.992 | 120.444 | 81.597 | 81.231 | 558.289 | 665.96 | 15.197 | 10.28 | 768.364 | -0.137 | 911.053 | 248.258 | 211.208 | 314.516 | 440.275 | 239.136 | 234.534 | 187.879 | 156.923 | 0 | 159.88 | 90.922 |
| Total Current Assets
| 4,582.192 | 4,109.52 | 4,709.116 | 4,247.674 | 4,076.312 | 4,199.999 | 4,526.488 | 3,590.217 | 3,642.883 | 3,410.071 | 3,617.346 | 3,905.057 | 3,314.62 | 3,235.407 | 3,289.039 | 2,510.738 | 2,037.854 | 1,076.92 | 1,560.576 | 1,146.94 | 1,114.873 | 712.008 | 832.866 | 150.066 | 735.664 | 589.622 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,962.427 | 1,888.988 | 1,955.083 | 1,988.177 | 2,028.93 | 1,971.808 | 2,000.123 | 1,916.007 | 1,849.883 | 1,862.696 | 1,757.954 | 1,915.686 | 1,820.735 | 1,739.344 | 1,670.668 | 1,608.093 | 1,608.059 | 1,616.091 | 1,590.242 | 1,559.869 | 1,437.542 | 1,504.142 | 448.019 | 0 | 463.43 | 503.229 |
| Goodwill
| 58.272 | 58.7 | 59.129 | 59.557 | 59.985 | 53.541 | 54.539 | 54.424 | 50.213 | 42.929 | 40.115 | 5.36 | 4.651 | 4.94 | 5.229 | 2.931 | 3.171 | 3.334 | 3.497 | 4.037 | 3.796 | 1.888 | 1.951 | 0 | 0 | 0 |
| Intangible Assets
| 461.601 | 462.633 | 505.337 | 456.861 | 446.807 | 440.256 | 432.914 | 399.916 | 384.861 | 372.705 | 363.715 | 381.445 | 381.8 | 359.594 | 300.402 | 114.036 | 114.025 | 114.493 | 114.088 | 107.099 | 104.042 | 102.438 | 102.621 | 0 | 90.696 | 71.813 |
| Goodwill and Intangible Assets
| 519.873 | 521.333 | 523.591 | 516.418 | 506.792 | 493.797 | 487.453 | 454.34 | 435.074 | 415.634 | 403.83 | 386.805 | 386.451 | 364.534 | 305.631 | 116.967 | 117.196 | 117.827 | 117.585 | 111.136 | 107.838 | 104.326 | 104.572 | 0 | 90.696 | 71.813 |
| Long Term Investments
| 521.393 | 523.39 | 480.22 | 403.98 | 359.884 | 394.991 | 374.437 | 332.035 | 248.43 | 230.837 | 221.151 | 217.735 | 203.174 | 144.337 | 0 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0 | 3.358 | 4.637 |
| Tax Assets
| 966.363 | 1,081.658 | 1,099.823 | 1,111.601 | 741.382 | 827.919 | 841.811 | 850.787 | 807.919 | 767.552 | 756.103 | 556.995 | 524.067 | 495.363 | 453.95 | 426.772 | 402.586 | 351.084 | 222.646 | 303.493 | 301.746 | 0 | 288.218 | 0 | 0 | 0 |
| Other Non-Current Assets
| 83.705 | 169.916 | 211.298 | 327.794 | 411.205 | 356.45 | 239.935 | 468.845 | 481.846 | 361.693 | 390.108 | 136.516 | 375.748 | 255.92 | 474.572 | 485.714 | 537.628 | 580.46 | 442.142 | 201.244 | 199.005 | 412.01 | 124.089 | -150.066 | 332.212 | 221.599 |
| Total Non-Current Assets
| 4,053.761 | 4,185.285 | 4,270.015 | 4,347.97 | 4,048.193 | 4,044.965 | 3,943.759 | 4,022.014 | 3,823.152 | 3,638.412 | 3,529.146 | 3,213.737 | 3,310.175 | 2,999.498 | 2,904.821 | 2,638.082 | 2,666.005 | 2,665.998 | 2,373.151 | 2,176.278 | 2,046.667 | 2,021.014 | 965.434 | -150.066 | 889.696 | 801.278 |
| Total Assets
| 8,635.953 | 8,294.805 | 8,979.131 | 8,595.644 | 8,124.505 | 8,244.964 | 8,470.247 | 7,612.231 | 7,466.035 | 7,048.483 | 7,146.492 | 7,118.794 | 6,624.795 | 6,234.905 | 6,193.86 | 5,148.82 | 4,703.859 | 3,742.918 | 3,933.727 | 3,323.218 | 3,161.54 | 2,733.022 | 1,798.3 | 0 | 1,625.36 | 1,390.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 992.013 | 902.346 | 1,154.277 | 811.701 | 1,104.435 | 1,023.366 | 1,561.547 | 919.548 | 1,011.981 | 791.271 | 914.294 | 848.444 | 745.432 | 697.107 | 654.813 | 611.881 | 367.394 | 383.414 | 661.01 | 492.862 | 442.864 | 397.318 | 544.441 | 0 | 530.382 | 462.932 |
| Short Term Debt
| 760.074 | 527.72 | 806.922 | 884.134 | 734.389 | 850.276 | 555.99 | 525.949 | 464.207 | 422.664 | 403.037 | 453.949 | 426.835 | 254.893 | 213.203 | 161.562 | 151.228 | 96.504 | 121.61 | 142.389 | 142.237 | 122.442 | 94.658 | 0 | 23.11 | 181.495 |
| Tax Payables
| 1.041 | 6.951 | 0.506 | 11.763 | 260.286 | 247.855 | 272.658 | 195.488 | 153.264 | 123.381 | 195.104 | 245.83 | 175.623 | 156.429 | 278.545 | 86.316 | 79.836 | 197.65 | 126.648 | 114.913 | 161.929 | 0 | 124.363 | 0 | 0 | 0 |
| Deferred Revenue
| 1.047 | 42.032 | 35.572 | 11.779 | 721.514 | 0 | 677.95 | 0 | 470.113 | 651.131 | 823.813 | 3.724 | 0 | 12.97 | 0 | 0 | 0 | 0 | 159.691 | 137.665 | 191.253 | 0 | 151.727 | 0 | 0 | 0 |
| Other Current Liabilities
| 880.099 | 744.871 | 844.885 | 771.994 | 96.926 | 867.035 | 152.851 | 578.878 | 25.033 | 26.994 | 20.073 | 940.267 | 871.441 | 864.053 | 984.262 | 264.353 | 252.665 | 389.994 | 151.318 | 144.22 | 128.853 | 385.787 | 140.727 | 0 | 314.71 | 255.301 |
| Total Current Liabilities
| 2,633.233 | 2,216.969 | 2,841.656 | 2,479.608 | 2,657.264 | 2,740.677 | 2,948.338 | 2,024.375 | 1,971.334 | 1,892.06 | 2,161.217 | 2,246.384 | 2,043.708 | 1,829.023 | 1,852.278 | 1,037.796 | 771.287 | 869.912 | 1,093.629 | 917.136 | 905.207 | 905.547 | 931.553 | 0 | 868.202 | 899.728 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 919.527 | 920.331 | 973.496 | 1,006.638 | 2,289.407 | 2,250.933 | 2,213.814 | 2,288.953 | 2,239.353 | 2,019.423 | 1,911.402 | 1,890.633 | 1,818.739 | 1,655.045 | 1,587.253 | 1,606.464 | 1,387.12 | 1,091.096 | 1,062.8 | 1,019.127 | 907.006 | 1,231.637 | 263.967 | 0 | 358.772 | 196.738 |
| Deferred Revenue Non-Current
| 1,387.711 | 1,380.12 | 1,410.966 | 1,428.012 | 764.862 | 98.944 | 764.643 | 0 | -289.613 | -6.986 | -231.182 | -207.363 | -182.79 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 318.613 | 377.8 | 375.703 | 373.527 | 10.393 | 540.536 | 9.724 | 606.533 | 289.613 | 6.986 | 231.182 | 207.363 | 182.79 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 495.91 | 794.241 | 835.709 | 845.811 | 99.747 | 238.697 | 123.874 | 373.656 | 980.956 | 1,022.05 | 849.238 | 791.425 | 862.58 | 784.787 | 803.643 | 582.819 | 592.077 | 598.917 | 608.634 | 395.804 | 396.092 | 408.141 | 411.316 | 0 | 358.378 | 412.055 |
| Total Non-Current Liabilities
| 3,121.761 | 3,472.492 | 3,595.874 | 3,653.988 | 3,164.409 | 3,129.11 | 3,112.055 | 3,269.142 | 3,220.309 | 3,041.473 | 2,760.64 | 2,682.058 | 2,681.319 | 2,439.832 | 2,390.896 | 2,189.283 | 1,979.197 | 1,690.013 | 1,671.434 | 1,414.931 | 1,303.098 | 1,639.778 | 675.283 | 0 | 717.15 | 608.793 |
| Total Liabilities
| 5,754.994 | 5,689.461 | 6,437.53 | 6,133.596 | 5,821.673 | 5,869.787 | 6,060.393 | 5,293.517 | 5,191.643 | 4,933.533 | 4,921.857 | 4,928.442 | 4,725.027 | 4,268.855 | 4,243.174 | 3,227.079 | 2,750.484 | 2,559.925 | 2,765.063 | 2,332.067 | 2,208.305 | 2,545.325 | 1,606.836 | 0 | 1,585.352 | 1,508.521 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,831.045 | 1,830.872 | 1,830.872 | 1,830.872 | 1,830.524 | 1,830.524 | 1,830.524 | 1,823.527 | 1,823.527 | 1,823.527 | 1,823.527 | 1,822.798 | 1,822.797 | 1,815.485 | 1,815.485 | 1,817.078 | 1,821.807 | 955.277 | 955.277 | 955.277 | 956.143 | 302.781 | 302.781 | 0 | 300.033 | 297.455 |
| Retained Earnings
| 725.638 | 290.411 | 290.425 | 42.19 | -30.112 | 1.801 | 1.257 | 64.609 | 49.732 | 17.636 | 159.77 | 140.427 | -143.591 | -51.217 | -75.15 | -85.432 | -52.98 | 48.879 | -176.335 | -121.685 | -160.098 | -271.898 | -270.629 | 0 | -417.78 | -503.215 |
| Accumulated Other Comprehensive Income/Loss
| 1,049.543 | 483.58 | 419.661 | 588.58 | 502.42 | 541.884 | 578.073 | 429.603 | 401.64 | 273.503 | 400.463 | 226.136 | 226.7 | 200.709 | 51.287 | 34.987 | 183.749 | 22.525 | 16.336 | 2.452 | 2.09 | 1.713 | 1.344 | 38.738 | 1.384 | 3.639 |
| Other Total Stockholders Equity
| -725.638 | 0 | 0 | 0 | 0 | 0 | -1.257 | 0 | 0 | 0 | -159.77 | 0 | -6.138 | 0 | 158.682 | 155.108 | 0 | 155.108 | 214.523 | 155.107 | 155.1 | 155.101 | 155.101 | 1.27 | 155.101 | 84.761 |
| Total Shareholders Equity
| 2,880.588 | 2,604.863 | 2,540.958 | 2,461.642 | 2,302.832 | 2,374.209 | 2,408.597 | 2,317.739 | 2,274.899 | 2,114.666 | 2,223.99 | 2,189.361 | 1,899.768 | 1,964.977 | 1,950.304 | 1,921.741 | 1,952.576 | 1,181.789 | 1,169.8 | 991.151 | 953.235 | 187.697 | 188.597 | 40.008 | 38.738 | -117.36 |
| Total Equity
| 2,880.959 | 2,605.344 | 2,541.601 | 2,462.048 | 2,304.594 | 2,375.177 | 2,409.854 | 2,318.714 | 2,274.392 | 2,114.95 | 2,224.635 | 2,190.352 | 1,900.735 | 1,966.05 | 1,950.686 | 1,922.535 | 1,953.375 | 1,182.993 | 1,168.664 | 990.666 | 952.682 | 187.697 | 191.464 | 40.008 | 40.008 | -117.621 |
| Total Liabilities & Shareholders Equity
| 8,635.953 | 8,294.805 | 8,979.131 | 8,595.644 | 8,124.505 | 8,244.964 | 8,470.247 | 7,612.231 | 7,466.035 | 7,048.483 | 7,146.492 | 7,118.794 | 6,624.795 | 6,234.905 | 6,193.86 | 5,148.82 | 4,703.859 | 3,742.918 | 3,933.727 | 3,323.218 | 3,161.54 | 2,733.022 | 1,798.3 | 40.008 | 1,625.36 | 1,390.9 |