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Banco BMG S.A.

BMGB4.SA

SAO

4.3

BRL
-0.13(-2.93%)

As of today

Banco BMG S.A. fundamentals

BMGB4.SA Balance Sheet

Period EndingDec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents627,795,00097,111,0001,231,484,000446,494,00029,491,0001,446,344,000871,825,000322,338,000160,847,000548,634,0001,727,709,000874,654,0001,710,992,000
Short-Term Investments0000000000000
Total Cash & Short-Term Investments627,795,00097,111,0001,231,484,000446,494,00029,491,0001,446,344,000871,825,000322,338,000160,847,000548,634,0001,727,709,000874,654,0001,710,992,000
Net Receivables0000000689,651,0000875,467,0001,229,094,0000805,838,000
Inventory0000000000000
Other Current Assets0000000268,617,0000329,383,000424,052,0000383,274,000
Total Current Assets627,795,00097,111,0001,231,484,000446,494,00029,491,0001,446,344,000871,825,0001,280,606,000160,847,0001,753,484,0003,380,855,000874,654,0002,900,104,000
Property, Plant & Equipment (Net)40,080,00088,809,00069,722,00071,629,00069,979,00082,798,000115,666,000263,009,00066,905,000187,917,000169,464,00068,147,000123,794,000
Goodwill1,250,314,000995,582,000965,813,000821,435,000676,394,000999,033,00001,030,631,00021,578,0001,257,546,0001,339,854,0001,086,174,0001,636,603,000
Intangible Assets0000001,002,057,0000274,096,000-1,602,118,0000451,888,0000
Goodwill & Intangible Assets1,250,314,000995,582,000965,813,000821,435,000676,394,000999,033,0001,002,057,0001,030,631,000295,674,0001,257,546,0001,339,854,0001,538,062,0001,636,603,000
Long-Term Investments000000010,906,803,00003,729,835,00021,990,746,0001,394,441,00024,368,329,000
Tax Assets00000002,285,762,00002,862,490,0002,912,765,00003,617,023,000
Other Non-Current Assets028,937,698,00014,717,996,00015,741,785,00014,840,542,00014,169,188,00015,379,383,0003,806,669,00027,710,323,00024,459,098,00014,794,586,00039,844,060,00015,791,938,000
Total Non-Current Assets1,290,394,00030,022,089,00015,753,531,00016,634,849,00015,586,915,00015,251,019,00016,497,106,00018,292,874,00028,072,902,00032,496,886,00041,207,415,00042,844,710,00045,537,687,000
Other Assets23,928,980,000000000000000
Total Assets25,847,169,00030,119,200,00016,985,015,00017,081,343,00015,616,406,00016,697,363,00017,368,931,00019,573,480,00028,233,749,00034,250,370,00044,588,270,00043,719,364,00048,437,791,000
Accounts Payable00000339,025,000311,241,000213,345,000743,099,000553,274,000563,424,000013,293,000
Short-Term Debt0000000000000
Tax Payables000000084,323,0000136,361,000205,944,000245,320,000347,394,000
Deferred Revenue0000000000000
Other Current Liabilities00000-339,025,000-120,812,00010,084,905,000-546,971,00017,074,820,00024,230,808,000-245,320,00025,081,619,000
Total Current Liabilities079,016,00094,225,00048,858,00055,184,00066,783,000190,429,00010,382,573,000196,128,00017,764,455,00025,000,176,0002,728,759,00025,442,306,000
Long-Term Debt2,134,006,00012,970,450,0003,150,574,0003,595,744,0002,468,818,000002,856,729,00004,269,592,0005,850,349,0004,344,327,0008,883,601,000
Non-Current Deferred Revenue0000000000000
Non-Current Deferred Tax Liabilities0000000000000
Other Non-Current Liabilities014,566,112,00010,733,335,00010,509,913,00010,547,470,00013,900,568,00014,555,391,0002,264,830,00023,909,309,0008,392,423,0009,606,878,00035,194,778,0009,705,291,000
Total Non-Current Liabilities2,134,006,00027,457,546,00013,789,684,00014,056,799,00012,961,104,00013,833,785,00014,555,391,0005,121,559,00023,909,309,00012,662,015,00015,457,227,00039,539,105,00018,588,892,000
Other Liabilities00000000000-2,728,759,0000
Capital Lease Obligations0000000000000
Total Liabilities2,134,006,00027,536,562,00013,883,909,00014,105,657,00013,016,288,00013,900,568,00014,745,820,00015,504,132,00024,105,437,00030,426,470,00040,457,403,00039,539,105,00044,031,198,000
Preferred Stock0000000000000
Common Stock2,652,551,0002,805,065,0002,805,065,0002,805,064,0002,504,477,0002,504,478,0002,542,572,0003,742,572,0003,742,571,0003,742,572,0003,742,572,0003,742,572,0003,742,572,000
Retained Earnings336,810,000-217,920,000300,469,000167,043,000100,376,000301,095,00088,072,000-319,273,000412,614,000-182,847,000-348,656,000202,920,000-452,494,000
Accumulated Other Comprehensive Income/Loss0-8,753,000-4,459,0003,548,000-4,768,000-11,451,000-11,159,0000-13,162,00000197,871,0000
Other Total Stockholders' Equity0000000630,530,000-13,797,000241,058,000705,847,000-353,0001,064,722,000
Total Stockholders' Equity2,989,361,0002,578,392,0003,101,075,0002,975,655,0002,600,085,0002,794,122,0002,619,485,0004,053,829,0004,128,226,0003,800,783,0004,099,763,0004,143,010,0004,354,800,000
Total Equity2,989,361,0002,582,638,0003,101,106,0002,975,686,0002,600,118,0002,796,795,0002,623,111,0004,069,348,0004,128,312,0003,823,900,0004,130,867,0004,180,259,0004,406,593,000
Total Liabilities & Stockholders' Equity030,119,200,00016,985,015,00017,081,343,00015,616,406,00016,697,363,00017,368,931,00019,573,480,00028,233,749,00034,250,370,00044,588,270,00043,719,364,00048,437,791,000
Minority Interest04,246,00031,00031,00033,0002,673,0003,626,00015,519,00086,00023,117,00031,104,00037,249,00051,793,000
Total Liabilities & Total Equity030,119,200,00016,985,015,00017,081,343,00015,616,406,00016,697,363,00017,368,931,00019,573,480,00028,233,749,00034,250,370,00044,588,270,00043,719,364,00048,437,791,000
Total Investments000000010,906,803,00003,729,835,00021,990,746,0001,394,441,00024,368,329,000
Total Debt2,134,006,00012,970,450,0003,150,574,0003,595,744,0002,468,818,0002,673,369,0003,498,855,0002,856,729,0001,277,796,0004,269,592,0005,850,349,0004,346,686,0008,883,601,000
Net Debt1,506,211,00012,873,339,0001,919,090,0003,149,250,0002,439,327,0001,227,025,0002,627,030,0002,534,391,0001,116,949,0003,720,958,0004,122,640,0003,472,032,0007,172,609,000