B3 S.A. - Brasil, Bolsa, Balcão
B3SA3.SA
SAO
14.01
BRL-1.01(-6.72%)
As of today
B3 S.A. - Brasil, Bolsa, Balcão fundamentals
B3SA3.SA Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 85,370,000 | 136,080,000 | 195,618,000 | 1,531,953,000 | 40,227,000 | 0 | 0 | 64,648,000 | 43,642,000 | 1,196,589,000 | 500,535,000 | 440,845,000 | 319,124,000 | 711,140,000 | 329,687,000 | 494,033,000 | 1,438,420,000 | 2,560,516,000 | 2,613,794,000 | 1,788,906,000 | 1,636,275,000 | |
| Short-Term Investments | 760,425,000 | 773,163,000 | 1,027,666,000 | 0 | 1,744,069,000 | 0 | 0 | 2,128,705,000 | 3,233,361,000 | 2,853,393,000 | 1,962,229,000 | 7,798,529,000 | 10,964,214,000 | 4,926,832,000 | 6,487,587,000 | 8,631,578,000 | 14,003,987,000 | 16,573,301,000 | 12,283,245,000 | 14,160,858,000 | 11,662,277,000 | |
| Total Cash & Short-Term Investments | 845,795,000 | 909,243,000 | 1,223,284,000 | 1,531,953,000 | 1,784,296,000 | 0 | 0 | 2,193,353,000 | 3,277,003,000 | 4,049,982,000 | 2,462,764,000 | 8,239,374,000 | 11,283,338,000 | 5,637,972,000 | 6,817,274,000 | 9,125,611,000 | 15,442,407,000 | 19,133,817,000 | 14,897,039,000 | 15,949,764,000 | 13,298,552,000 | |
| Net Receivables | 55,682,000 | 32,558,000 | 39,869,000 | 429,999,000 | 124,642,000 | 0 | 0 | 56,609,000 | 58,964,000 | 127,846,000 | 123,512,000 | 225,528,000 | 94,575,000 | 325,411,000 | 342,226,000 | 405,042,000 | 448,514,000 | 474,846,000 | 538,464,000 | 884,309,000 | 1,143,742,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | -901,477,000 | -941,801,000 | -1,263,153,000 | -1,961,952,000 | 56,523,000 | 0 | 0 | 151,172,000 | 200,315,000 | 141,655,000 | 198,963,000 | 208,884,000 | 234,604,000 | 542,647,000 | 301,240,000 | 938,352,000 | 1,195,491,000 | 1,471,492,000 | 1,679,232,000 | 1,994,869,000 | 730,240,000 | |
| Total Current Assets | 0 | 0 | 0 | 0 | 1,965,461,000 | 0 | 0 | 2,401,134,000 | 3,536,282,000 | 4,319,483,000 | 2,785,239,000 | 8,673,786,000 | 11,612,517,000 | 6,506,030,000 | 7,460,740,000 | 10,469,005,000 | 17,086,412,000 | 21,080,155,000 | 17,114,735,000 | 18,828,942,000 | 15,172,534,000 | |
| Property, Plant & Equipment (Net) | 128,048,000 | 123,209,000 | 130,252,000 | 126,450,000 | 247,850,000 | 230,001,000 | 367,134,000 | 357,164,000 | 360,993,000 | 423,150,000 | 421,186,000 | 453,094,000 | 462,753,000 | 573,669,000 | 627,325,000 | 689,853,000 | 808,894,000 | 903,837,000 | 920,622,000 | 872,816,000 | 856,795,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 16,064,309,000 | 16,064,309,000 | 16,064,309,000 | 16,064,309,000 | 16,064,309,000 | 16,064,309,000 | 14,401,628,000 | 14,401,628,000 | 22,338,876,000 | 22,338,799,000 | 22,416,150,000 | 22,408,527,000 | 23,603,594,000 | 23,696,957,000 | 24,333,777,000 | 24,333,777,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 25,324,000 | 25,324,000 | 151,594,000 | 289,818,000 | 447,842,000 | 608,016,000 | 708,907,000 | 788,326,000 | 900,578,000 | 5,552,747,000 | 4,796,205,000 | 4,071,399,000 | 3,275,553,000 | 3,026,826,000 | 2,097,613,000 | 1,670,634,000 | 1,311,998,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 25,324,000 | 16,089,633,000 | 16,215,903,000 | 16,354,127,000 | 16,512,151,000 | 16,672,325,000 | 16,773,216,000 | 15,189,954,000 | 15,302,206,000 | 27,891,623,000 | 27,135,004,000 | 26,487,549,000 | 25,684,080,000 | 26,630,420,000 | 25,794,570,000 | 26,004,411,000 | 25,645,775,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2,248,325,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 73,476,000 | 0 | 0 | 80,550,000 | 132,286,000 | 203,037,000 | 274,781,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,242,000 | 84,019,000 | |
| Other Non-Current Assets | -128,048,000 | -123,209,000 | -130,252,000 | -126,450,000 | 18,117,978,000 | 3,629,846,000 | 3,802,613,000 | 4,396,947,000 | 3,605,402,000 | 4,278,664,000 | 5,009,060,000 | 1,992,061,000 | 3,778,399,000 | 2,608,557,000 | 2,449,176,000 | 2,380,908,000 | 2,753,397,000 | 3,917,357,000 | 3,764,846,000 | 3,379,872,000 | 3,469,727,000 | |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 18,464,628,000 | 19,949,480,000 | 22,633,975,000 | 21,188,788,000 | 20,610,832,000 | 21,577,176,000 | 22,478,243,000 | 17,635,109,000 | 19,543,358,000 | 31,073,849,000 | 30,211,505,000 | 29,558,310,000 | 29,246,371,000 | 31,451,614,000 | 30,480,038,000 | 30,376,341,000 | 30,056,316,000 | |
| Other Assets | 1,096,389,000 | 1,174,966,000 | 1,616,036,000 | 2,132,982,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,096,389,000 | 1,174,966,000 | 1,616,036,000 | 2,132,982,000 | 20,430,089,000 | 19,949,480,000 | 22,633,975,000 | 23,589,922,000 | 24,147,114,000 | 25,896,659,000 | 25,263,482,000 | 26,308,895,000 | 31,155,875,000 | 37,579,879,000 | 37,672,245,000 | 40,027,315,000 | 46,332,783,000 | 52,531,769,000 | 47,594,773,000 | 49,205,283,000 | 45,228,850,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 18,442,000 | 0 | 0 | 56,409,000 | 60,562,000 | 45,474,000 | 66,241,000 | 42,708,000 | 45,601,000 | 133,846,000 | 190,569,000 | 184,390,000 | 220,528,000 | 218,438,000 | 226,788,000 | 300,953,000 | 342,214,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 590,050,000 | 0 | 0 | 151,916,000 | 212,007,000 | 269,438,000 | 188,664,000 | 353,338,000 | 753,210,000 | 1,877,951,000 | 2,110,767,000 | 2,911,066,000 | 784,540,000 | 3,635,193,000 | 1,210,232,000 | 4,947,794,000 | 2,546,903,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 2,652,000 | 0 | 0 | 4,486,000 | 2,564,000 | 1,433,000 | 2,129,000 | 4,944,000 | 13,132,000 | 130,823,000 | 125,624,000 | 312,689,000 | 763,386,000 | 1,169,376,000 | 1,423,748,000 | 1,492,310,000 | 248,047,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 464,600,000 | 0 | 0 | 1,717,135,000 | 1,385,476,000 | 2,394,501,000 | 1,634,799,000 | 1,695,795,000 | 2,845,889,000 | 3,312,551,000 | 3,328,829,000 | 4,647,048,000 | 7,909,631,000 | 7,935,986,000 | 6,445,678,000 | 5,413,137,000 | 6,022,521,000 | |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 1,075,744,000 | 0 | 0 | 1,929,946,000 | 1,660,609,000 | 2,710,846,000 | 1,891,833,000 | 2,096,785,000 | 3,657,832,000 | 5,455,171,000 | 5,755,789,000 | 8,055,193,000 | 9,678,085,000 | 12,958,993,000 | 9,306,446,000 | 12,154,194,000 | 9,159,685,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,138,659,000 | 1,242,239,000 | 1,426,193,000 | 1,619,123,000 | 2,384,084,000 | 5,013,424,000 | 4,018,763,000 | 2,731,946,000 | 1,826,554,000 | 6,980,365,000 | 10,994,211,000 | 11,550,937,000 | 9,759,402,000 | 11,281,327,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,392,000 | 47,606,000 | 57,736,000 | 60,258,000 | 64,653,000 | 67,939,000 | 76,001,000 | 85,176,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,204,582,000 | 1,802,851,000 | 2,384,366,000 | 2,687,514,000 | 3,391,330,000 | 3,347,505,000 | 3,729,453,000 | 4,065,483,000 | 4,658,598,000 | 5,065,198,000 | 5,566,816,000 | 6,002,181,000 | 6,414,971,000 | 5,948,951,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 46,729,000 | 923,026,000 | 3,214,927,000 | 59,244,000 | 27,533,000 | 76,362,000 | 76,609,000 | 84,483,000 | 60,729,000 | 27,086,000 | 27,225,000 | 28,001,000 | 27,453,000 | 527,726,000 | 384,127,000 | 514,616,000 | 370,257,000 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 46,729,000 | 923,026,000 | 3,214,927,000 | 2,402,485,000 | 3,072,623,000 | 3,886,921,000 | 4,383,246,000 | 5,859,897,000 | 8,421,658,000 | 7,814,694,000 | 6,872,260,000 | 6,570,889,000 | 12,133,274,000 | 17,153,406,000 | 18,005,184,000 | 16,764,990,000 | 17,685,711,000 | |
| Other Liabilities | 277,261,000 | 317,311,000 | 553,957,000 | 779,353,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 4,087,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 277,261,000 | 317,311,000 | 553,957,000 | 779,353,000 | 1,122,473,000 | 923,026,000 | 3,214,927,000 | 4,332,431,000 | 4,733,232,000 | 6,597,767,000 | 6,275,079,000 | 7,956,682,000 | 12,079,490,000 | 13,269,865,000 | 12,628,049,000 | 14,626,082,000 | 21,811,359,000 | 30,112,399,000 | 27,311,630,000 | 28,919,184,000 | 26,845,396,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 668,842,000 | 734,326,000 | 841,725,000 | 909,707,000 | 2,540,239,000 | 2,540,239,000 | 2,540,239,000 | 2,540,239,000 | 2,540,239,000 | 2,540,239,000 | 2,540,239,000 | 2,540,239,000 | 2,540,239,000 | 3,198,655,000 | 3,548,655,000 | 3,548,655,000 | 12,548,655,000 | 12,548,655,000 | 12,548,655,000 | 12,548,655,000 | 12,898,655,000 | |
| Retained Earnings | 177,126,000 | 162,920,000 | 250,450,000 | 0 | 0 | 200,001,000 | 20,000,000 | 233,605,000 | 966,587,000 | 0 | 1,176,711,000 | 1,950,980,000 | 2,497,828,000 | 2,870,412,000 | 3,523,443,000 | 3,870,486,000 | 3,684,250,000 | 2,527,217,000 | 3,895,515,000 | 5,651,275,000 | 6,915,784,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 429,611,000 | 0 | 0 | 0 | 0 | 0 | 0 | 16,245,833,000 | 14,216,115,000 | 14,334,425,000 | 18,452,386,000 | 18,126,506,000 | 18,165,479,000 | 9,193,678,000 | 8,133,762,000 | 7,922,934,000 | 2,504,546,000 | 275,349,000 | |
| Other Total Stockholders' Equity | -31,464,000 | -44,529,000 | -36,410,000 | 0 | 16,767,377,000 | 16,270,875,000 | 16,842,526,000 | 16,467,156,000 | 15,890,355,000 | 16,743,990,000 | -983,274,000 | -365,235,000 | -306,022,000 | -221,759,000 | -165,635,000 | -196,619,000 | -916,632,000 | -801,729,000 | -4,095,967,000 | -430,966,000 | -1,719,033,000 | |
| Total Stockholders' Equity | 814,504,000 | 852,717,000 | 1,055,765,000 | 1,339,318,000 | 19,307,616,000 | 19,011,115,000 | 19,402,765,000 | 19,241,000,000 | 19,397,181,000 | 19,284,229,000 | 18,979,509,000 | 18,342,099,000 | 19,066,470,000 | 24,299,694,000 | 25,032,969,000 | 25,388,001,000 | 24,509,951,000 | 22,407,905,000 | 20,271,137,000 | 20,273,510,000 | 18,370,755,000 | |
| Total Equity | 819,128,000 | 857,655,000 | 1,062,079,000 | 1,353,629,000 | 19,323,508,000 | 19,011,115,000 | 19,419,123,000 | 19,257,491,000 | 19,413,145,000 | 19,298,892,000 | 18,988,403,000 | 18,352,213,000 | 19,076,385,000 | 24,310,014,000 | 25,044,196,000 | 25,401,233,000 | 24,521,424,000 | 22,419,370,000 | 20,283,143,000 | 20,286,099,000 | 18,383,454,000 | |
| Total Liabilities & Stockholders' Equity | 1,096,389,000 | 1,174,966,000 | 1,616,036,000 | 2,132,982,000 | 20,430,089,000 | 19,949,480,000 | 22,633,975,000 | 23,589,922,000 | 24,147,114,000 | 25,896,659,000 | 25,263,482,000 | 26,308,895,000 | 31,155,875,000 | 37,579,879,000 | 37,672,245,000 | 40,027,315,000 | 46,332,783,000 | 52,531,769,000 | 47,594,773,000 | 49,205,283,000 | 45,228,850,000 | |
| Minority Interest | 4,624,000 | 4,938,000 | 6,314,000 | 14,311,000 | 15,892,000 | 0 | 16,358,000 | 16,491,000 | 15,964,000 | 14,663,000 | 8,894,000 | 10,114,000 | 9,915,000 | 10,320,000 | 11,227,000 | 13,232,000 | 11,473,000 | 11,465,000 | 12,006,000 | 12,589,000 | 12,699,000 | |
| Total Liabilities & Total Equity | 1,096,389,000 | 1,174,966,000 | 1,616,036,000 | 2,132,982,000 | 20,430,089,000 | 19,949,480,000 | 22,633,975,000 | 23,589,922,000 | 24,147,114,000 | 25,896,659,000 | 25,263,482,000 | 26,308,895,000 | 31,155,875,000 | 37,579,879,000 | 37,672,245,000 | 40,027,315,000 | 46,332,783,000 | 52,531,769,000 | 47,594,773,000 | 49,205,283,000 | 45,228,850,000 | |
| Total Investments | 760,425,000 | 773,163,000 | 1,027,666,000 | 0 | 1,744,069,000 | 0 | 2,248,325,000 | 2,128,705,000 | 3,233,361,000 | 2,853,393,000 | 1,962,229,000 | 7,798,529,000 | 10,964,214,000 | 4,926,832,000 | 6,487,587,000 | 8,631,578,000 | 14,003,987,000 | 16,573,301,000 | 12,283,245,000 | 14,160,858,000 | 11,662,277,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 590,050,000 | 0 | 0 | 1,290,575,000 | 1,454,246,000 | 1,695,631,000 | 1,807,787,000 | 2,737,422,000 | 5,766,634,000 | 5,896,714,000 | 4,842,713,000 | 4,737,620,000 | 7,764,905,000 | 14,629,404,000 | 12,761,169,000 | 14,707,196,000 | 13,828,230,000 | |
| Net Debt | -85,370,000 | -136,080,000 | -195,618,000 | -1,531,953,000 | 549,823,000 | -50,779,000 | 0 | 1,225,927,000 | 1,410,604,000 | 499,042,000 | 1,307,252,000 | 2,296,577,000 | 5,447,510,000 | 5,185,574,000 | 4,513,026,000 | 4,243,587,000 | 6,326,485,000 | 12,068,888,000 | 10,147,375,000 | 12,918,290,000 | 12,191,955,000 |