B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3)
Brazil
· Delayed Price · Currency is BRL 12.93
+0.23 (1.81%)
Aug 14, 2025, 4:45 PM GMT-3
BVMF:B3SA3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 390.3 | 1,636 | 1,789 | 362.24 | 2,561 | 1,438 | Upgrade
|
| Short-Term Investments | 13,095 | 11,662 | 14,161 | 12,283 | 16,573 | 14,004 | Upgrade
|
| Cash & Short-Term Investments | 13,541 | 13,299 | 15,950 | 12,645 | 19,134 | 15,442 | Upgrade
|
| Cash Growth | 2.81% | -16.62% | 26.13% | -33.91% | 23.90% | 69.22% | Upgrade
|
| Accounts Receivable | 520.15 | 506.65 | 566.05 | 503.84 | 436.26 | 412.12 | Upgrade
|
| Other Receivables | 554.37 | 1,034 | 1,971 | 1,410 | 1,205 | 904.02 | Upgrade
|
| Receivables | 1,075 | 1,540 | 2,537 | 1,914 | 1,641 | 1,316 | Upgrade
|
| Prepaid Expenses | 108.78 | 123.42 | 117.03 | 131.63 | 133.38 | 120.3 | Upgrade
|
| Other Current Assets | 1,702 | 225.03 | 239.94 | 2,439 | 186.76 | 222.45 | Upgrade
|
| Total Current Assets | 16,427 | 15,187 | 18,844 | 17,130 | 21,095 | 17,101 | Upgrade
|
| Property, Plant & Equipment | 828.73 | 856.8 | 872.82 | 920.62 | 903.84 | 808.89 | Upgrade
|
| Long-Term Investments | 3,692 | 3,049 | 3,047 | 3,444 | 3,592 | 2,434 | Upgrade
|
| Goodwill | 24,334 | 24,334 | 24,334 | 23,697 | 23,604 | 22,409 | Upgrade
|
| Other Intangible Assets | 1,232 | 1,312 | 1,671 | 2,098 | 3,027 | 3,276 | Upgrade
|
| Long-Term Accounts Receivable | 133.4 | 69.23 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 57.6 | 84.02 | 119.24 | - | - | - | Upgrade
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| Other Long-Term Assets | 326.93 | 336.26 | 318.21 | 305.94 | 310.7 | 304.98 | Upgrade
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| Total Assets | 47,031 | 45,229 | 49,205 | 47,595 | 52,532 | 46,333 | Upgrade
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| Accounts Payable | 324.49 | 334.71 | 293.45 | 219.29 | 218.44 | 220.53 | Upgrade
|
| Accrued Expenses | 562.13 | 673.09 | 622.04 | 590.1 | 465.84 | 480.42 | Upgrade
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| Short-Term Debt | 448.85 | 599.41 | 697.53 | 649.99 | 430.76 | 705.14 | Upgrade
|
| Current Portion of Long-Term Debt | 279.68 | 1,966 | 4,250 | 560.24 | 3,204 | 79.4 | Upgrade
|
| Current Income Taxes Payable | 191.21 | 125.41 | 1,385 | 1,302 | 1,069 | 687.28 | Upgrade
|
| Current Unearned Revenue | 124.69 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 4,340 | 5,461 | 4,906 | 5,985 | 7,570 | 7,505 | Upgrade
|
| Total Current Liabilities | 6,271 | 9,160 | 12,154 | 9,306 | 12,959 | 9,678 | Upgrade
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| Long-Term Debt | 14,265 | 11,265 | 9,754 | 11,546 | 10,994 | 6,975 | Upgrade
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| Long-Term Leases | - | 16.43 | 5.67 | 4.55 | 0.3 | 5.35 | Upgrade
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| Long-Term Unearned Revenue | 97.33 | 85.18 | 76 | 67.94 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,645 | 5,344 | 5,845 | 5,489 | 5,110 | 4,529 | Upgrade
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| Other Long-Term Liabilities | 1,003 | 975.59 | 1,084 | 897.47 | 1,049 | 623.58 | Upgrade
|
| Total Liabilities | 27,281 | 26,845 | 28,919 | 27,312 | 30,112 | 21,811 | Upgrade
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| Common Stock | 12,899 | 12,899 | 12,549 | 12,549 | 12,549 | 12,549 | Upgrade
|
| Retained Earnings | 6,971 | 6,916 | 5,651 | 3,896 | 2,527 | 3,684 | Upgrade
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| Treasury Stock | -807.48 | -1,719 | -430.97 | -4,096 | -801.73 | -916.63 | Upgrade
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| Comprehensive Income & Other | 674.2 | 275.35 | 2,505 | 7,923 | 8,134 | 9,194 | Upgrade
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| Total Common Equity | 19,736 | 18,371 | 20,274 | 20,271 | 22,408 | 24,510 | Upgrade
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| Minority Interest | 14.08 | 12.7 | 12.59 | 12.01 | 11.47 | 11.47 | Upgrade
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| Shareholders' Equity | 19,750 | 18,383 | 20,286 | 20,283 | 22,419 | 24,521 | Upgrade
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| Total Liabilities & Equity | 47,031 | 45,229 | 49,205 | 47,595 | 52,532 | 46,333 | Upgrade
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| Total Debt | 14,994 | 13,847 | 14,707 | 12,761 | 14,629 | 7,765 | Upgrade
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| Net Cash (Debt) | -1,453 | -548.21 | 1,243 | -115.68 | 4,504 | 7,678 | Upgrade
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| Net Cash Growth | - | - | - | - | -41.33% | 74.97% | Upgrade
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| Net Cash Per Share | -0.27 | -0.10 | 0.22 | -0.02 | 0.74 | 1.25 | Upgrade
|
| Filing Date Shares Outstanding | 5,197 | 5,265 | 5,612 | 5,785 | 6,073 | 6,103 | Upgrade
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| Total Common Shares Outstanding | 5,197 | 5,265 | 5,612 | 5,785 | 6,073 | 6,103 | Upgrade
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| Working Capital | 10,156 | 6,028 | 6,690 | 7,823 | 8,136 | 7,423 | Upgrade
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| Book Value Per Share | 3.80 | 3.49 | 3.61 | 3.50 | 3.69 | 4.02 | Upgrade
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| Tangible Book Value | -5,830 | -7,275 | -5,731 | -5,523 | -4,223 | -1,174 | Upgrade
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| Tangible Book Value Per Share | -1.12 | -1.38 | -1.02 | -0.95 | -0.70 | -0.19 | Upgrade
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| Buildings | 631.94 | 629.58 | 624.21 | 593.73 | 578.85 | 523.66 | Upgrade
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| Machinery | 1,126 | 1,132 | 1,076 | 1,019 | 916.23 | 818.36 | Upgrade
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| Construction In Progress | 19.1 | 22.84 | 17.39 | 38.51 | 58.7 | 58.11 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.