B3 S.A. - Brasil, Bolsa, Balcão (BVMF: B3SA3)
12.13
-0.31 (-2.49%)
Sep 11, 2024, 5:07 PM GMT-3
B3SA3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,367 | 1,789 | 2,614 | 2,561 | 1,438 | 494.03 | Upgrade
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Short-Term Investments | 12,777 | 14,161 | 12,283 | 16,573 | 14,004 | 8,632 | Upgrade
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Cash & Short-Term Investments | 15,144 | 15,950 | 14,897 | 19,134 | 15,442 | 9,126 | Upgrade
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Cash Growth | 6.31% | 7.07% | -22.14% | 23.90% | 69.22% | 33.86% | Upgrade
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Accounts Receivable | 553.15 | 566.05 | 503.84 | 436.26 | 412.12 | 339.32 | Upgrade
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Other Receivables | 792.51 | 1,971 | 1,410 | 1,205 | 904.02 | 326.47 | Upgrade
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Receivables | 1,346 | 2,537 | 1,914 | 1,641 | 1,316 | 665.79 | Upgrade
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Prepaid Expenses | 93.44 | 117.03 | 131.63 | 133.38 | 120.3 | 96.58 | Upgrade
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Other Current Assets | 198.3 | 239.94 | 187.06 | 186.76 | 222.45 | 581.03 | Upgrade
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Total Current Assets | 16,782 | 18,844 | 17,130 | 21,095 | 17,101 | 10,469 | Upgrade
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Property, Plant & Equipment | 826.67 | 872.89 | 920.62 | 903.84 | 808.89 | 689.85 | Upgrade
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Long-Term Investments | 2,688 | 3,047 | 3,444 | 3,592 | 2,434 | 2,061 | Upgrade
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Goodwill | 24,334 | 24,459 | 23,697 | 23,604 | 22,409 | 22,416 | Upgrade
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Other Intangible Assets | 1,355 | 1,762 | 2,098 | 3,027 | 3,276 | 4,071 | Upgrade
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Long-Term Deferred Tax Assets | 119.61 | 119.24 | - | - | - | - | Upgrade
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Other Long-Term Assets | 340.08 | 318.21 | 305.94 | 310.7 | 304.98 | 320.28 | Upgrade
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Total Assets | 46,445 | 49,422 | 47,595 | 52,532 | 46,333 | 40,027 | Upgrade
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Accounts Payable | 247.13 | 293.45 | 219.29 | 218.44 | 220.53 | 184.39 | Upgrade
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Accrued Expenses | 477.83 | 622.04 | 590.1 | 465.84 | 480.42 | 453.74 | Upgrade
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Short-Term Debt | 583.12 | 697.53 | 649.99 | 430.76 | 705.14 | 373.07 | Upgrade
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Current Portion of Long-Term Debt | 1,894 | 4,250 | 560.24 | 3,204 | 79.4 | 2,538 | Upgrade
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Current Income Taxes Payable | 195.19 | 1,385 | 1,302 | 1,069 | 687.28 | 235.95 | Upgrade
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Current Unearned Revenue | 113.17 | - | - | - | - | - | Upgrade
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Other Current Liabilities | 6,344 | 4,906 | 5,985 | 7,570 | 7,505 | 4,270 | Upgrade
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Total Current Liabilities | 9,854 | 12,154 | 9,306 | 12,959 | 9,678 | 8,055 | Upgrade
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Long-Term Debt | 10,874 | 9,754 | 11,546 | 10,994 | 6,975 | 1,827 | Upgrade
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Long-Term Leases | - | 5.67 | 4.55 | 0.3 | 5.35 | - | Upgrade
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Long-Term Unearned Revenue | 78.65 | 76 | 67.94 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5,528 | 5,845 | 5,489 | 5,110 | 4,529 | 3,788 | Upgrade
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Other Long-Term Liabilities | 980.62 | 1,301 | 897.47 | 1,049 | 623.58 | 955.95 | Upgrade
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Total Liabilities | 27,315 | 29,136 | 27,312 | 30,112 | 21,811 | 14,626 | Upgrade
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Common Stock | 12,899 | 12,549 | 12,549 | 12,549 | 12,549 | 3,549 | Upgrade
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Retained Earnings | 6,751 | 5,651 | 3,896 | 2,527 | 3,684 | 3,870 | Upgrade
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Treasury Stock | -1,043 | -430.97 | -4,096 | -801.73 | -916.63 | -196.62 | Upgrade
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Comprensive Income & Other | 510.36 | 2,505 | 7,923 | 8,134 | 9,194 | 18,165 | Upgrade
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Total Common Equity | 19,117 | 20,274 | 20,271 | 22,408 | 24,510 | 25,388 | Upgrade
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Minority Interest | 12.57 | 12.59 | 12.01 | 11.47 | 11.47 | 13.23 | Upgrade
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Shareholders' Equity | 19,130 | 20,286 | 20,283 | 22,419 | 24,521 | 25,401 | Upgrade
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Total Liabilities & Equity | 46,445 | 49,422 | 47,595 | 52,532 | 46,333 | 40,027 | Upgrade
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Total Debt | 13,351 | 14,707 | 12,761 | 14,629 | 7,765 | 4,738 | Upgrade
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Net Cash (Debt) | 1,793 | 1,243 | 2,136 | 4,504 | 7,678 | 4,388 | Upgrade
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Net Cash Growth | -25.72% | -41.82% | -52.58% | -41.33% | 74.97% | 123.05% | Upgrade
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Net Cash Per Share | 0.32 | 0.22 | 0.36 | 0.74 | 1.25 | 0.71 | Upgrade
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Filing Date Shares Outstanding | 5,460 | 5,612 | 5,785 | 6,073 | 6,103 | 6,138 | Upgrade
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Total Common Shares Outstanding | 5,460 | 5,612 | 5,785 | 6,073 | 6,103 | 6,138 | Upgrade
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Working Capital | 6,927 | 6,690 | 7,823 | 8,136 | 7,423 | 2,414 | Upgrade
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Book Value Per Share | 3.50 | 3.61 | 3.50 | 3.69 | 4.02 | 4.14 | Upgrade
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Tangible Book Value | -6,572 | -5,947 | -5,523 | -4,223 | -1,174 | -1,100 | Upgrade
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Tangible Book Value Per Share | -1.20 | -1.06 | -0.95 | -0.70 | -0.19 | -0.18 | Upgrade
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Buildings | 626.65 | 624.22 | 593.73 | 578.85 | 523.66 | 475.18 | Upgrade
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Machinery | 1,082 | 1,076 | 1,019 | 916.23 | 818.36 | 724.69 | Upgrade
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Construction In Progress | 17.4 | 17.39 | 38.51 | 58.7 | 58.11 | 40.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.