B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
Price:
12.73
BRL
2.5%
Market Cap:
69.1B
BRL
Balance Sheet
Balance Sheet Decomposition
B3 SA Brasil Bolsa Balcao
B3 SA Brasil Bolsa Balcao
| Current Assets | 15.2B |
| Cash & Short-Term Investments | 13.3B |
| Receivables | 1.1B |
| Other Current Assets | 777.1m |
| Non-Current Assets | 30B |
| Long-Term Investments | 3.1B |
| PP&E | 856.8m |
| Intangibles | 25.6B |
| Other Non-Current Assets | 472.5m |
Balance Sheet
B3 SA Brasil Bolsa Balcao
B3 SA Brasil Bolsa Balcao
Currency: BRL
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
441
|
319
|
711
|
330
|
494
|
1 438
|
2 561
|
2 614
|
1 789
|
1 636
|
|
| Cash |
265
|
156
|
165
|
121
|
240
|
405
|
298
|
362
|
278
|
318
|
|
| Cash Equivalents |
176
|
163
|
546
|
209
|
254
|
1 034
|
2 263
|
2 252
|
1 511
|
1 319
|
|
| Short-Term Investments |
7 799
|
10 964
|
4 927
|
6 488
|
8 632
|
14 004
|
16 573
|
12 283
|
14 161
|
11 662
|
|
| Total Receivables |
250
|
272
|
767
|
557
|
821
|
1 422
|
1 771
|
2 044
|
2 405
|
1 112
|
|
| Accounts Receivables |
62
|
82
|
267
|
303
|
297
|
371
|
387
|
439
|
482
|
426
|
|
| Other Receivables |
188
|
190
|
499
|
253
|
524
|
1 051
|
1 384
|
1 605
|
1 923
|
686
|
|
| Other Current Assets |
184
|
58
|
102
|
102
|
523
|
236
|
190
|
189
|
489
|
777
|
|
| Total Current Assets |
8 674
|
11 613
|
6 506
|
7 476
|
10 469
|
17 101
|
21 095
|
17 130
|
18 844
|
15 187
|
|
| PP&E Net |
453
|
463
|
574
|
627
|
690
|
809
|
904
|
921
|
873
|
857
|
|
| PP&E Gross |
453
|
463
|
574
|
627
|
690
|
809
|
904
|
0
|
873
|
857
|
|
| Accumulated Depreciation |
471
|
501
|
607
|
644
|
731
|
778
|
867
|
0
|
1 079
|
1 175
|
|
| Intangible Assets |
788
|
901
|
5 553
|
4 796
|
4 071
|
3 276
|
3 027
|
2 098
|
1 671
|
1 312
|
|
| Goodwill |
14 402
|
14 402
|
22 339
|
22 339
|
22 416
|
22 409
|
23 604
|
23 697
|
24 334
|
24 334
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
|
| Long-Term Investments |
1 846
|
3 593
|
2 248
|
2 058
|
2 085
|
2 457
|
3 613
|
3 464
|
3 065
|
3 066
|
|
| Other Long-Term Assets |
146
|
185
|
360
|
376
|
296
|
282
|
289
|
381
|
419
|
403
|
|
| Other Assets |
14 402
|
14 402
|
22 339
|
22 339
|
22 416
|
22 409
|
23 604
|
23 697
|
24 334
|
24 334
|
|
| Total Assets |
26 309
N/A
|
31 156
+18%
|
37 580
+21%
|
37 672
+0%
|
40 027
+6%
|
46 333
+16%
|
52 532
+13%
|
47 689
-9%
|
49 205
+3%
|
45 229
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
43
|
46
|
134
|
191
|
184
|
221
|
218
|
219
|
293
|
335
|
|
| Accrued Liabilities |
122
|
154
|
461
|
452
|
576
|
1 046
|
1 421
|
1 765
|
1 893
|
646
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
70
|
450
|
1 616
|
1 777
|
2 538
|
79
|
3 204
|
560
|
4 250
|
1 947
|
|
| Other Current Liabilities |
1 862
|
3 008
|
3 245
|
3 336
|
4 757
|
8 332
|
8 115
|
6 762
|
5 717
|
6 232
|
|
| Total Current Liabilities |
2 097
|
3 658
|
5 455
|
5 756
|
8 055
|
9 678
|
12 959
|
9 306
|
12 154
|
9 160
|
|
| Long-Term Debt |
2 384
|
5 013
|
4 019
|
2 732
|
1 827
|
6 980
|
10 994
|
11 551
|
9 759
|
11 281
|
|
| Deferred Income Tax |
3 272
|
2 976
|
3 081
|
3 344
|
3 788
|
4 529
|
5 110
|
5 583
|
5 845
|
5 344
|
|
| Minority Interest |
10
|
10
|
10
|
11
|
13
|
11
|
11
|
12
|
13
|
13
|
|
| Other Liabilities |
204
|
432
|
715
|
796
|
956
|
624
|
1 049
|
965
|
1 160
|
1 061
|
|
| Total Liabilities |
7 967
N/A
|
12 089
+52%
|
13 280
+10%
|
12 639
-5%
|
14 639
+16%
|
21 823
+49%
|
30 124
+38%
|
27 418
-9%
|
28 932
+6%
|
26 858
-7%
|
|
| Equity | |||||||||||
| Common Stock |
2 540
|
2 540
|
3 199
|
3 549
|
3 549
|
12 549
|
12 549
|
12 549
|
12 549
|
12 899
|
|
| Retained Earnings |
16 251
|
16 825
|
21 270
|
21 590
|
20 981
|
10 794
|
10 079
|
11 640
|
7 486
|
7 613
|
|
| Unrealized Security Profit/Loss |
20
|
20
|
19
|
18
|
18
|
17
|
17
|
16
|
16
|
15
|
|
| Treasury Stock |
365
|
306
|
222
|
166
|
197
|
917
|
802
|
4 096
|
431
|
1 719
|
|
| Other Equity |
104
|
13
|
34
|
42
|
1 037
|
2 067
|
565
|
162
|
654
|
437
|
|
| Total Equity |
18 342
N/A
|
19 066
+4%
|
24 300
+27%
|
25 033
+3%
|
25 388
+1%
|
24 510
-3%
|
22 408
-9%
|
20 271
-10%
|
20 274
+0%
|
18 371
-9%
|
|
| Total Liabilities & Equity |
26 309
N/A
|
31 156
+18%
|
37 580
+21%
|
37 672
+0%
|
40 027
+6%
|
46 333
+16%
|
52 532
+13%
|
47 689
-9%
|
49 205
+3%
|
45 229
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 782
|
5 362
|
6 118
|
6 133
|
6 138
|
6 103
|
6 073
|
5 785
|
5 612
|
5 265
|
|
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