Banco do Brasil S.A.
BBAS3.SA
SAO
21.16
BRL-1.61(-7.07%)
As of today
Banco do Brasil S.A. fundamentals
BBAS3.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 | 0 | 32,728,770,000 | 48,400,187,000 | 50,479,994,000 | 146,240,407,000 | 32,380,467,000 | 96,872,622,000 | 131,820,832,000 | 123,665,325,000 | 145,899,516,000 | 117,609,299,000 | 130,362,846,000 | 112,624,653,000 | 113,894,669,000 | 107,520,059,000 | 113,930,481,000 | 121,393,413,000 | 130,120,120,000 | 168,682,401,000 | 194,527,457,000 | 252,066,855,000 | |
| Short-Term Investments | 0 | 24,830,084,000 | 32,612,393,000 | 28,604,186,000 | 22,637,865,000 | 144,173,860,000 | 85,060,184,000 | 195,950,871,000 | 239,647,011,000 | 244,299,832,000 | 278,968,062,000 | 323,381,542,000 | 410,080,261,000 | 380,350,839,000 | 425,383,581,000 | 430,652,786,000 | 466,345,480,000 | 630,609,046,000 | 572,338,037,000 | 393,782,584,000 | 0 | |
| Total Cash & Short-Term Investments | 0 | 57,558,854,000 | 81,012,580,000 | 79,084,180,000 | 168,878,272,000 | 176,554,327,000 | 181,932,806,000 | 327,771,703,000 | 363,312,336,000 | 390,199,348,000 | 396,577,361,000 | 453,744,388,000 | 522,704,914,000 | 494,245,508,000 | 532,903,640,000 | 544,583,267,000 | 587,738,893,000 | 760,729,166,000 | 741,020,438,000 | 588,310,041,000 | 252,066,855,000 | |
| Net Receivables | 0 | 35,107,996,000 | 40,243,225,000 | 54,667,533,000 | 83,506,900,000 | 95,528,330,000 | 0 | 109,880,195,000 | 130,216,359,000 | 147,884,145,000 | 153,970,776,000 | 162,665,190,000 | 175,027,366,000 | 118,856,495,000 | 113,857,672,000 | 63,332,064,000 | 65,181,560,000 | 65,776,665,000 | 49,174,729,000 | 12,692,322,000 | 14,864,451,000 | |
| 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 | 158,530,461,000 | 374,311,000 | 819,308,000 | 2,754,568,000 | 1,118,130,000 | 0 | 0 | 4,840,224,000 | 3,547,325,000 | 816,893,000 | 344,599,000 | 285,034,000 | 269,633,000 | 542,343,000 | 556,005,000 | 308,924,000 | 339,601,000 | 406,211,000 | 583,778,000 | 2,371,639,000 | 3,632,763,000 | |
| Total Current Assets | 158,530,461,000 | 93,041,161,000 | 122,075,113,000 | 136,506,281,000 | 253,503,302,000 | 272,082,657,000 | 181,932,806,000 | 442,492,122,000 | 497,076,020,000 | 538,900,386,000 | 550,892,736,000 | 616,694,612,000 | 698,001,913,000 | 613,644,346,000 | 647,317,317,000 | 608,224,255,000 | 653,260,054,000 | 826,912,042,000 | 790,778,945,000 | 603,374,002,000 | 270,564,069,000 | |
| Property, Plant & Equipment (Net) | 3,604,999,000 | 3,931,400,000 | 4,090,409,000 | 4,350,077,000 | 3,338,941,000 | 4,889,136,000 | 5,553,136,000 | 5,589,086,000 | 6,636,978,000 | 6,414,999,000 | 7,079,543,000 | 7,323,034,000 | 7,557,478,000 | 7,415,302,000 | 7,537,617,000 | 7,882,695,000 | 8,230,854,000 | 8,541,236,000 | 8,825,918,000 | 14,118,006,000 | 16,396,970,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,042,610,000 | 3,424,764,000 | 4,961,028,000 | 1,907,615,000 | 1,007,459,000 | 0 | 0 | 0 | 0 | 0 | 76,020,000 | 13,257,000 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 4,040,645,000 | 5,676,879,000 | 0 | 9,736,024,000 | 9,308,569,000 | 8,162,118,000 | 5,873,810,000 | 7,403,257,000 | 7,707,801,000 | 6,926,729,000 | 5,782,032,000 | 5,920,549,000 | 6,220,666,000 | 7,031,258,000 | 11,014,625,000 | 10,787,522,000 | 11,350,419,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 4,040,645,000 | 12,555,159,000 | 13,842,278,000 | 9,736,024,000 | 13,351,179,000 | 11,586,882,000 | 10,834,838,000 | 9,310,872,000 | 8,715,260,000 | 6,926,729,000 | 5,782,032,000 | 5,920,549,000 | 6,220,666,000 | 7,031,258,000 | 11,090,645,000 | 10,801,929,000 | 11,350,419,000 | |
| Long-Term Investments | 1,251,551,000 | 286,600,000 | 1,620,919,000 | 2,465,521,000 | 42,509,608,000 | 60,374,211,000 | 1,282,067,000 | 7,920,502,000 | 2,945,522,000 | 11,741,581,000 | 13,857,691,000 | 16,990,085,000 | 17,209,492,000 | 17,026,456,000 | 16,545,556,000 | 14,502,088,000 | 19,578,824,000 | 20,197,206,000 | 21,027,661,000 | 24,323,488,000 | 1,064,152,898,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 26,414,288,000 | 29,560,339,000 | 0 | 0 | 0 | 0 | 0 | 0 | 39,722,336,000 | 38,643,121,000 | 59,462,932,000 | 58,142,575,000 | 56,620,005,000 | 55,294,024,000 | 61,091,547,000 | 74,572,572,000 | |
| Other Non-Current Assets | 75,627,132,000 | 155,717,827,000 | 168,569,978,000 | 223,888,396,000 | 217,880,321,000 | 326,256,536,000 | 570,649,168,000 | 515,492,173,000 | 629,297,849,000 | 606,957,812,000 | 707,876,395,000 | 750,810,154,000 | 669,892,831,000 | 684,466,002,000 | 701,075,823,000 | 785,102,645,000 | 980,238,915,000 | 1,013,231,232,000 | 1,142,381,572,000 | 1,440,169,480,000 | 961,682,269,000 | |
| Total Non-Current Assets | 80,483,682,000 | 159,935,827,000 | 174,281,306,000 | 230,703,994,000 | 267,769,515,000 | 430,489,330,000 | 620,886,988,000 | 538,737,785,000 | 652,231,528,000 | 636,701,274,000 | 739,648,467,000 | 784,434,145,000 | 703,375,061,000 | 755,556,825,000 | 769,584,149,000 | 872,870,909,000 | 1,072,411,834,000 | 1,105,620,937,000 | 1,238,619,820,000 | 1,550,504,450,000 | 2,128,155,128,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 239,014,143,000 | 252,976,988,000 | 296,356,419,000 | 367,210,275,000 | 521,272,817,000 | 702,571,987,000 | 802,819,794,000 | 981,229,907,000 | 1,149,307,548,000 | 1,175,601,660,000 | 1,290,541,203,000 | 1,401,128,757,000 | 1,401,376,974,000 | 1,369,201,171,000 | 1,416,901,466,000 | 1,481,095,164,000 | 1,725,671,888,000 | 1,932,532,979,000 | 2,029,398,765,000 | 2,153,878,452,000 | 2,398,719,197,000 | |
| Accounts Payable | 5,351,538,000 | 0 | 26,106,735,000 | 31,910,164,000 | 56,946,090,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,345,691,000 | 25,695,603,000 | 28,114,307,000 | 30,774,028,000 | 41,610,453,000 | 46,760,558,000 | 49,295,559,000 | 52,417,918,000 | |
| Short-Term Debt | 18,864,960,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 1,943,265,000 | 2,852,951,000 | 3,498,386,000 | 17,570,328,000 | 0 | 5,967,967,000 | 0 | 31,332,025,000 | 29,234,954,000 | 23,221,679,000 | 20,332,387,000 | 25,916,287,000 | 12,869,135,000 | 11,983,903,000 | 13,020,189,000 | 10,541,252,000 | 10,661,686,000 | 7,422,707,000 | 7,719,945,000 | 9,366,450,000 | |
| 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 | 116,513,330,000 | 137,687,841,000 | 157,153,635,000 | 184,795,728,000 | 344,401,132,000 | 339,805,789,000 | 373,130,207,000 | 447,064,976,000 | 447,188,244,000 | 463,971,913,000 | 450,847,672,000 | 450,228,465,000 | 422,919,008,000 | 441,061,407,000 | 477,521,502,000 | 502,640,777,000 | 617,388,395,000 | 686,775,552,000 | 769,923,197,000 | 834,024,624,000 | 895,091,964,000 | |
| Total Current Liabilities | 140,729,828,000 | 139,631,106,000 | 186,113,321,000 | 220,204,278,000 | 418,917,550,000 | 339,805,789,000 | 379,098,174,000 | 447,064,976,000 | 478,520,269,000 | 493,206,867,000 | 474,069,351,000 | 470,560,852,000 | 448,835,295,000 | 478,276,233,000 | 515,201,008,000 | 543,775,273,000 | 658,703,675,000 | 739,047,691,000 | 824,106,462,000 | 891,040,128,000 | 956,876,332,000 | |
| Long-Term Debt | 21,690,993,000 | 22,807,690,000 | 78,654,500,000 | 103,900,428,000 | 24,315,358,000 | 33,048,647,000 | 0 | 127,682,729,000 | 203,381,243,000 | 279,307,469,000 | 332,508,553,000 | 397,291,981,000 | 353,851,000,000 | 321,139,619,000 | 296,335,125,000 | 189,093,795,000 | 190,050,344,000 | 171,945,863,000 | 155,199,509,000 | 107,955,109,000 | 170,141,590,000 | |
| Non-Current Deferred Revenue | 133,580,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 62,354,046,000 | 73,688,428,000 | 10,830,440,000 | 18,843,473,000 | 48,102,659,000 | 289,196,214,000 | 369,302,684,000 | 348,065,832,000 | 405,906,619,000 | 330,862,529,000 | 403,350,105,000 | 451,739,751,000 | 511,496,927,000 | 471,061,917,000 | 503,112,451,000 | 639,661,202,000 | 749,946,760,000 | 876,682,239,000 | 886,063,951,000 | 981,312,889,000 | 1,087,464,931,000 | |
| Total Non-Current Liabilities | 84,178,619,000 | 96,496,118,000 | 89,484,940,000 | 122,743,901,000 | 72,418,017,000 | 322,244,861,000 | 369,302,684,000 | 475,748,561,000 | 609,287,862,000 | 610,169,998,000 | 735,858,658,000 | 849,031,732,000 | 865,347,927,000 | 792,201,536,000 | 799,447,576,000 | 828,754,997,000 | 939,997,104,000 | 1,048,628,102,000 | 1,041,263,460,000 | 1,089,267,998,000 | 1,257,606,521,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 224,908,447,000 | 236,127,224,000 | 275,598,261,000 | 342,948,179,000 | 491,335,567,000 | 662,050,650,000 | 748,400,858,000 | 922,813,537,000 | 1,087,808,131,000 | 1,103,376,865,000 | 1,209,928,009,000 | 1,319,592,584,000 | 1,314,183,222,000 | 1,270,477,769,000 | 1,314,648,584,000 | 1,372,530,270,000 | 1,598,700,779,000 | 1,787,675,793,000 | 1,865,369,922,000 | 1,980,308,126,000 | 2,214,482,853,000 | |
| 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 | 9,864,153,000 | 10,797,337,000 | 11,912,895,000 | 13,211,644,000 | 13,779,905,000 | 18,566,919,000 | 33,077,996,000 | 33,122,569,000 | 48,400,000,000 | 54,000,000,000 | 54,000,000,000 | 60,000,000,000 | 67,000,000,000 | 67,000,000,000 | 67,000,000,000 | 67,000,000,000 | 90,000,023,000 | 90,000,023,000 | 90,000,023,000 | 120,000,000,000 | 120,000,000,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 15,977,333,000 | 4,285,527,000 | 3,872,661,000 | 24,121,302,000 | 16,132,046,000 | 19,972,166,000 | 26,625,511,000 | 29,031,090,000 | 27,646,569,000 | 35,280,691,000 | 42,612,582,000 | 53,814,656,000 | 0 | 0 | 421,758,000 | -9,188,503,000 | -15,375,577,000 | |
| Accumulated Other Comprehensive Income/Loss | 4,367,322,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | -125,779,000 | 6,052,427,000 | 8,845,263,000 | 11,050,452,000 | 180,012,000 | 17,579,956,000 | 17,366,505,000 | 728,571,000 | -3,606,796,000 | -4,445,869,000 | -3,105,769,000 | -10,622,995,000 | -10,665,785,000 | -6,954,961,000 | -9,870,615,000 | -14,153,418,000 | 34,567,629,000 | 51,994,995,000 | 70,149,295,000 | 58,423,782,000 | 74,998,595,000 | |
| Total Stockholders' Equity | 14,105,696,000 | 16,849,764,000 | 20,758,158,000 | 24,262,096,000 | 29,937,250,000 | 40,432,402,000 | 54,317,162,000 | 57,972,442,000 | 60,925,250,000 | 69,526,297,000 | 77,519,742,000 | 78,408,095,000 | 83,980,784,000 | 95,325,730,000 | 99,741,967,000 | 106,661,238,000 | 124,567,652,000 | 141,995,018,000 | 160,571,076,000 | 169,235,279,000 | 179,623,018,000 | |
| Total Equity | 14,105,696,000 | 16,849,764,000 | 20,758,158,000 | 24,262,096,000 | 29,937,250,000 | 40,521,337,000 | 54,418,936,000 | 58,416,370,000 | 61,499,417,000 | 72,224,795,000 | 80,613,194,000 | 81,536,173,000 | 87,193,752,000 | 98,723,402,000 | 102,252,882,000 | 108,564,894,000 | 126,971,109,000 | 144,857,186,000 | 164,028,843,000 | 173,570,326,000 | 184,236,344,000 | |
| Total Liabilities & Stockholders' Equity | 239,014,143,000 | 252,976,988,000 | 296,356,419,000 | 367,210,275,000 | 521,272,817,000 | 702,571,987,000 | 802,819,794,000 | 981,229,907,000 | 1,149,307,548,000 | 1,175,601,660,000 | 1,290,541,203,000 | 1,401,128,757,000 | 1,401,376,974,000 | 1,369,201,171,000 | 1,416,901,466,000 | 1,481,095,164,000 | 1,725,671,888,000 | 1,932,532,979,000 | 2,029,398,765,000 | 2,153,878,452,000 | 2,398,719,197,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 88,935,000 | 101,774,000 | 443,928,000 | 574,167,000 | 2,698,498,000 | 3,093,452,000 | 3,128,078,000 | 3,212,968,000 | 3,397,672,000 | 2,510,915,000 | 1,903,656,000 | 2,403,457,000 | 2,862,168,000 | 3,457,767,000 | 4,335,047,000 | 4,613,326,000 | |
| Total Liabilities & Total Equity | 239,014,143,000 | 252,976,988,000 | 296,356,419,000 | 367,210,275,000 | 521,272,817,000 | 702,571,987,000 | 802,819,794,000 | 981,229,907,000 | 1,149,307,548,000 | 1,175,601,660,000 | 1,290,541,203,000 | 1,401,128,757,000 | 1,401,376,974,000 | 1,369,201,171,000 | 1,416,901,466,000 | 1,481,095,164,000 | 1,725,671,888,000 | 1,932,532,979,000 | 2,029,398,765,000 | 2,153,878,452,000 | 2,398,719,197,000 | |
| Total Investments | 1,251,551,000 | 25,116,684,000 | 34,233,312,000 | 31,069,707,000 | 65,147,473,000 | 204,548,071,000 | 86,342,251,000 | 203,871,373,000 | 242,592,533,000 | 256,041,413,000 | 292,825,753,000 | 340,371,627,000 | 427,289,753,000 | 397,377,295,000 | 441,929,137,000 | 445,154,874,000 | 485,924,304,000 | 650,806,252,000 | 593,365,698,000 | 418,106,072,000 | 1,064,152,898,000 | |
| Total Debt | 40,555,953,000 | 22,807,690,000 | 78,654,500,000 | 103,900,428,000 | 24,315,358,000 | 33,048,647,000 | 0 | 127,682,729,000 | 203,381,243,000 | 279,307,469,000 | 332,508,553,000 | 397,291,981,000 | 353,851,000,000 | 321,139,619,000 | 296,335,125,000 | 189,093,795,000 | 190,050,344,000 | 171,945,863,000 | 155,199,509,000 | 107,955,109,000 | 170,141,590,000 | |
| Net Debt | 40,555,953,000 | -9,921,080,000 | 30,254,313,000 | 53,420,434,000 | -121,925,049,000 | 668,180,000 | -96,872,622,000 | -4,138,103,000 | 79,715,918,000 | 133,407,953,000 | 214,899,254,000 | 266,929,135,000 | 241,226,347,000 | 207,244,950,000 | 188,815,066,000 | 75,163,314,000 | 68,656,931,000 | 41,825,743,000 | -13,482,892,000 | -86,572,348,000 | -81,925,265,000 |