Santos Brasil Participações S.A.

B3:STBP3.SA

13.15 (BRL) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 309.154444.347367.481569.561474.548540.517614.631756.145847.752896.04823.34711.959668.041656.527643.861664.134351.962270.776266.376217.685183.25249.317253.663247.699247.125253.436270.731232.328270.77145.727192.557164.672173.305207.443226.115234.618172.719223.077218.409202.27137.002142.704122.987201.23140.392214.094136.444135.68657.54112.284294.854167.795156.3655.236107.513125.27692.336136.67392.284
Short Term Investments 000-346.7850000170.408165.216241.296414.653431.006428.616426.598424.6620102.121159.067246.556277.059000.2150.3880000.01200000.865.5258.2682.4144.8961.6540.6380.0990.5773.3742.4323.91900.43329.98829.39128.754000241.9780000225.879
Cash and Short Term Investments 309.154444.347367.481569.561474.548540.517614.631756.1451,018.161,061.2561,064.6361,126.6121,099.0471,085.1431,070.4591,088.796351.962372.897425.443464.241460.309249.317253.663247.699247.125253.436270.731232.328270.77145.727192.557164.672173.305207.443226.115234.618172.719223.077218.409202.27137.002142.704122.987201.23140.392214.094136.444165.67486.931141.038294.854167.795156.365247.214107.513125.27692.336136.673318.163
Net Receivables 396.36347.768317.787273.323220.504228.774207.271240.677244.948227.126232.238199.642197.915175.473135.471129.447129.43121.004120.432121.624132.535109.009113.369129.242112.956101.211104.08699.70386.5498.18292.56795.847101.82383.531116.41994.35593.37584.468105.464103.205119.905121.568139.935174.302152.734166.488134.799138.338149.765142.677129.821109.052105.39396.24690.84383.0746.64136.96172.874
Inventory 32.12631.09231.1531.25831.12931.40628.64728.23226.1124.99224.39124.55825.36223.70524.29324.05323.2222.86422.77123.25322.99523.14623.12922.61222.54122.83122.73722.722.60223.02323.18723.27223.50523.14522.55421.17820.84520.09221.54721.9721.53921.33517.61317.28416.8516.24715.81414.83913.37412.32511.91811.77110.968.9637.7247.1715.9925.385.507
Other Current Assets 0.310.2660.3980.08951.02754.9427.27614.89815.899227.12612.954199.642197.915175.4748.893156.158161.619149.851149.821140.148156.023131.517132.857142.026130.985115.1575.86126.532107.248117.96510.152119.37614.487110.2888.949140.004139.161126.248.242119.257140.455151.841165.301188.271189.687197.86158.64912.47314.1216.2443.62514.25613.57610.1983.27925.2523.20212.3796.097
Total Current Assets 737.95823.473716.816874.231777.208800.697857.8251,039.9521,305.1171,313.3741,334.2191,350.8121,322.3241,284.3221,239.1161,269.007536.801545.612598.035627.642639.327403.98409.649412.337400.651391.424403.414381.56400.62286.715318.463307.32313.12340.876374.037395.8332.725369.409353.662343.497298.996315.88305.901406.785346.929428.201310.907331.324264.191302.284440.218302.874286.294362.621209.359240.769148.171191.393402.641
Non-Current Assets:
Property, Plant & Equipment, Net 3,489.0393,437.4613,373.7033,102.2723,012.7032,927.8762,871.831554.41519.836268.297264.292262.77240.674234.95234.135233.778227.158219.94220.055297.55294.761275.358238.275215.118209.56206.636853.896868.862886.066904.299919.616930.066947.416963.26981.261987.0651,008.4261,030.1321,054.0881,070.8311,084.4481,105.6961,130.3661,120.7881,130.9711,130.9261,143.6481,143.5631,133.6451,130.0311,133.5571,114.3151,081.2241,042.11,017.078911.178581.878580.657883.797
Goodwill 105.749106.62107.492108.364109.236110.10871.45539.465112.7239.465114.46239.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46439.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.465190.59900000000000
Intangible Assets 39.29142.18791.93547.91853.25350.17991.6492,886.4042,749.992,708.04733.1692,675.7672,498.7822,335.0282,300.2172,279.2242,055.3792,004.0281,961.7011,869.5531,841.6781,809.311,824.8471,848.6731,763.8971,786.673328.122332.999338.232343.428348.7354.07359.465364.92370.414406.955416.119425.29434.439443.227452.481461.7470.689479.779489.537499.182508.959367.38800000000000
Goodwill and Intangible Assets 153.151156.918159.962156.282162.489160.287163.1042,925.8692,789.4552,747.5122,731.4612,715.2322,538.2472,374.4932,339.6822,318.6892,094.8442,043.4932,001.1661,909.0181,881.1431,848.7751,864.3121,888.1381,803.3621,826.138367.587372.464377.697382.893388.165393.535398.929404.385409.879446.42455.584464.755473.904482.692491.946501.165510.154519.244529.002538.647548.424557.987567.197576.802586.53595.222604.955613.301622.345647.298224.323228.812665.047
Long Term Investments 341.041363.939356.468350.809-76.429338.892353.947338.02339.635331.339325.064324.548318.706316.747310.18302.208298.175294.736290.006284.902281.145276.077271.791267.618262.417259.344256.044253.372251.35248.467246.483245.814242.256237.575233.739229.366224.531218.303262.293256.348259.792253.872242.75200.2990173.267000137.4879.044126.87313.22310.381024.002037.535
Tax Assets 76.20684.87679.33582.4776.42975.82779.53380.83775.28464.32470.25569.56273.59877.94481.74482.43776.10471.79765.63763.63462.32762.89356.57752.93854.00950.09918.220.7750.7290.6390.5230.5090.4880.450.4420.4610.4280.4140.3070.2820.2820.2580.2560.2350.2080.1930.1830091.78796.32293.90642.8940.81943.064024.949021.96
Other Non-Current Assets 21.66621.32121.56121.406442.03922.38222.43822.70626.25825.70427.02628.16226.5225.49524.40722.79321.70923.11321.22320.88217.86319.30517.72717.90417.6517.27317.09716.95214.42714.76320.59320.48820.31419.91619.09318.70118.43318.17417.87218.79119.43217.5717.201220.814205.195182.17710.573179.507162.272156.24614.307137.9839.412124.902120.55149.1583.43950.3628.933
Total Non-Current Assets 4,081.1034,064.5153,991.0293,713.2393,617.2313,525.2643,490.8533,921.8423,750.4683,437.1763,418.0983,400.2743,197.7453,029.6292,990.1482,959.9052,717.992,653.0792,598.0872,575.9862,537.2392,482.4082,448.6822,441.7162,346.9982,359.491,512.8441,512.4251,530.2691,551.0611,575.381,590.4121,609.4031,625.5861,644.4141,682.0131,707.4021,731.7781,808.4641,828.9441,855.91,878.5611,900.7291,861.0811,865.6751,851.9431,876.0951,881.0571,863.1141,954.8661,968.2031,950.471,865.3541,834.3451,813.4181,707.634858.591859.8311,617.272
Total Assets 4,819.0534,887.9884,707.8454,587.474,394.4384,325.9614,348.6784,961.7945,055.5854,750.554,752.3174,751.0864,520.0694,313.9514,229.2644,228.9123,254.7913,198.6913,196.1223,203.6283,176.5662,886.3882,858.3312,854.0532,747.6492,750.9141,916.2581,893.9851,930.8891,837.7761,893.8431,897.7321,922.5231,966.4622,018.4512,077.8132,040.1272,101.1872,162.1262,172.4412,154.8962,194.4412,206.632,267.8662,212.6042,280.1442,187.0022,212.3812,127.3052,257.152,408.4212,253.3442,151.6482,196.9662,022.7771,948.4031,006.7621,051.2242,019.913
Liabilities & Equity:
Current Liabilities:
Account Payables 138.253134.602147.062121.998103.78107.638123.525120.967124.872107.265100.12584.6583.81375.02767.82277.97561.57458.32860.83465.82365.21456.0654.44961.95760.59561.47996.70284.03683.37677.28873.51459.32158.91468.70859.88550.75852.82166.7651.15152.40360.8574.85778.92860.03560.04664.18157.1647.47348.59159.24255.45943.70547.4553.3158.30435.66716.6817.061116.192
Short Term Debt 507.165490.331416.79397.817392.631373.031367.28569.76277.83477.79981.8596.502100.829195.31262.00741.06742.75861.60862.906116.718133.805147.163130.129165.741176.071217.217172.042122.589133.769131.923163.414162.632153.547177.662140.902140.248167.793166.304157.996160.585136.737143.825147.847145.891146.965162.433165.547232.922229.446183.416346.417313.678296.428305.614162.106165.7758.91648.126303.157
Tax Payables 13.1124.80421.47747.56944.7231.49931.3143.59448.9137.16836.78131.66730.50927.90418.72119.52523.85313.49413.2814.05913.00811.55311.98713.84815.29211.31410.2199.2358.99212.8359.75210.8098.00810.4749.27252.84747.03646.02851.8355.18751.30250.40873.70171.26560.16760.9124.47273.32123.74925.28530.80519.28128.94724.38621.6224.2957.5437.6118.529
Deferred Revenue 13.18166.55891.253124.621112.57900000215.67831.73130.57470.73462.27158.742141.79951.946104.82914.05913.008125.753114.93357.43152.59636.73245.49848.90347.40644.52747.41554.9746.40345.41249.27252.84747.03646.02851.8355.18751.30250.40873.70171.26560.16760.9124.472023.74925.285142.45259.31676.07150.004111.22857.03826.646110.85980.048
Other Current Liabilities 119.351102.3112.621.73613.06486.794119.659330.615301.129346.436165.157212.982187.835113.534104.28711.13414.56574.2937.14397.7799.8180.0460.0460.0460.0464.3750.0464.2014.5224.7720.0464.4225.244.6923.8724.2374.77453.36840.1024.1536.05100.09260.1196.2747.029101.994111.08873.32141.546122.0890.0532.8143.7579.1940.68318.5981.034.5722.42
Total Current Liabilities 777.949893.791767.725646.172622.054567.463610.469521.344503.835531.5562.81425.865403.051454.607296.386288.918260.696246.175235.712294.37311.845329.022299.557285.175289.308319.803314.288259.729269.073258.51284.389281.345264.104296.474253.931248.09272.424332.46301.079272.328254.939369.182360.595283.465274.207389.518358.267353.716343.332390.032544.381419.513423.699488.122332.321277.073103.272180.618501.817
Non-Current Liabilities:
Long Term Debt 422.044425.157372.8621,561.1181,406.0991,435.091,454.45544.333526.781347.7380.472384.287360.518282.456413.544435.248437.906405.633404.395369.28372.53798.05897.266108.129108.83775.25961.056111.866142.834.10366.4268.082110.286119.213198.646225.824157.147170.493199.953197.699216.654164.762173.847220.989228.235267.475267.6225.814252.525325.523358.645248.754250.038286.962304.158324.15180.65388.011338.062
Deferred Revenue Non-Current 1,139.2411,170.6811,173.137146.92270.31400000110.428158.705155.222152.335149.3511,391.0421,201.9051,177.2351,172.4231,149.1891,119.3971,069.4051,066.1831,108.932962.618952.47291.534108.216105.564102.63773.10364.26862.59864.39529.33964.4763.86165.88531.088148.099153.397148.18534.3920154.03147.46916.29700117.102111.5321.2150000009.973
Deferred Tax Liabilities Non-Current 19.94719.74120.30834.0118.75334.14455.7257.44554.29130.81854.1848.44749.54149.0849.0223.75823.63224.09625.60127.70924.41247.23748.7759.98255.11267.07853.49433.15336.76145.15375.2951.14354.83653.05293.23669.89769.55363.419183.35564.42258.60859.339167.09470.6271.97551.275172.098027.525107.427106.028102.53196.80995.41985.219034.701026.434
Other Non-Current Liabilities 161.925160.125156.7957.62-1,946.395148.22135.1561,698.71,615.4581,591.5921,457.1991,471.7961,359.3881,244.7391,223.7535.745.6775.6955.6075.5775.5645.4795.4235.3995.3095.2715.2375.2095.2175.5515.50940.94339.17237.57236.08134.633.14331.73417.4917.30316.5123.60122.733165.9483.9843.9233.839174.89127.0193.4412.183108.49798.5491.71487.37135.9615.43927.4467.058
Total Non-Current Liabilities 1,743.1571,775.7041,723.1021,749.67-451.2291,617.4541,645.3262,300.4782,196.531,970.112,002.2792,063.2351,924.6691,728.611,835.6681,855.7881,669.121,612.6591,608.0261,551.7551,521.911,220.1791,217.6471,232.4421,131.8761,100.08211.321258.444290.342187.444220.322224.436266.892274.232357.302394.791323.704331.531431.886427.523445.169395.887398.066457.557458.224470.142459.834400.704407.069553.493578.388460.997445.387474.095476.747460.112120.793115.457381.527
Total Liabilities 2,521.1062,669.4952,490.8272,395.842170.8252,184.9172,255.7952,821.8222,700.3652,501.612,565.0892,489.12,327.722,183.2172,132.0542,144.7061,929.8161,858.8341,843.7381,846.1251,833.7551,549.2011,517.2041,517.6171,421.1841,419.883525.609518.173559.415445.954504.711505.781530.996570.706611.233642.881596.128663.991732.965699.851700.108765.069758.661741.022732.431859.66818.101754.42750.401943.5251,122.769880.51869.086962.217809.068737.185224.065296.075883.344
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 1,879.4841,879.4841,879.4841,879.4842,178.7251,879.4841,876.9561,876.9561,876.1061,873.9061,873.9061,873.9061,871.8951,871.8951,871.8951,871.8951,081.9071,081.9071,081.9071,080.4071,074.4971,074.4971,071.7571,071.7571,071.7571,071.7571,071.7571,071.7571,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,068.7141,062.5761,062.5761,062.4131,060.6641,053.8931,053.8931,053.7211,042.3531,042.071,042.07627.714627.7141,042.07
Retained Earnings 222.961140.521135.505146.051132.24945.86143.904119.914196.64294.23533.956157.94991.32430.926195.452-28.059-22.613-13.221217.2465.003-2.71-9.054207.646-0.78-9.922-5.963207.34-17.808-18.7881.939265.198-19.385-18.313-12.589285.10810.0620.63415.899316.23473.45657.27132.094320.923176.266131.0875.281255.744183.929104.32444.159017283.02243.04067.33443.51915.9710
Accumulated Other Comprehensive Income/Loss 218.795217.099216.152180.22178.849202.775176.176143.257282.627280.954280.72231.487230.486229.26832.76736.60362.53560.70760.13573.74774.28473.39572.26272.19171.36270.24869.38174.32373.83173.45272.70174.99573.49972.00470.87766.14364.63662.56861.69462.37960.76259.50558.26355.19353.70852.1810000000000000
Other Total Stockholders Equity -23.293-18.611-14.123-14.1271,733.7912.924-4.153-0.155-0.155-0.155-1.354-1.356-1.356-1.355-2.904203.767203.146210.464-6.904198.346196.74198.349-10.538193.268193.268194.98942.171247.54245.354245.354-19.844265.264265.264265.264-19.844287.652287.652287.652-19.844265.678265.678266.696-2.294224.308224.308224.30850.581211.456210.167208.802231.759146.941145.819150.334172.391102.437111.464111.46499.214
Total Shareholders Equity 2,297.9472,218.4932,217.0182,191.6284,223.6132,141.0442,092.8832,139.9722,355.222,248.942,187.2282,261.9862,192.3492,130.7342,097.212,084.2061,324.9751,339.8571,352.3841,357.5031,342.8111,337.1871,341.1271,336.4361,326.4651,331.0311,390.6491,375.8121,371.4741,391.8221,389.1321,391.9511,391.5271,395.7561,407.2181,434.9321,443.9991,437.1961,429.1611,472.591,454.7881,429.3721,447.9691,526.8441,480.1731,420.4841,368.9011,457.9611,376.9041,313.6251,285.6521,372.8341,282.5621,235.7271,214.4611,211.841782.697755.1491,141.284
Total Equity 2,297.9472,218.4932,217.0182,191.6284,223.6132,141.0442,092.8832,139.9722,355.222,248.942,187.2282,261.9862,192.3492,130.7342,097.212,084.2061,324.9751,339.8571,352.3841,357.5031,342.8111,337.1871,341.1271,336.4361,326.4651,331.0311,390.6491,375.8121,371.4741,391.8221,389.1321,391.9511,391.5271,395.7561,407.2181,434.9321,443.9991,437.1961,429.1611,472.591,454.7881,429.3721,447.9691,526.8441,480.1731,420.4841,368.9011,457.9611,376.9041,313.6251,285.6521,372.8341,282.5621,234.7491,213.7091,211.218782.697755.1491,136.569
Total Liabilities & Shareholders Equity 4,819.0534,887.9884,707.8454,587.474,394.4384,325.9614,348.6784,961.7945,055.5854,750.554,752.3174,751.0864,520.0694,313.9514,229.2644,228.9123,254.7913,198.6913,196.1223,203.6283,176.5662,886.3882,858.3312,854.0532,747.6492,750.9141,916.2581,893.9851,930.8891,837.7761,893.8431,897.7321,922.5231,966.4622,018.4512,077.8132,040.1272,101.1872,162.1262,172.4412,154.8962,194.4412,206.632,267.8662,212.6042,280.1442,187.0022,212.3812,127.3052,257.152,408.4212,253.3442,151.6482,196.9662,022.7771,948.4031,006.7621,051.2242,019.913