B3 S.A. - Brasil, Bolsa, Balcão (B3SA3.SA)
São Paulo - São Paulo Delayed Price. Currency in BRL
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As of 05:07PM BRT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,788,906
2,613,794
2,560,516
1,438,420
Other Short Term Investments
14,160,858
12,283,245
16,573,301
14,003,987
Total Cash
15,949,764
14,897,039
19,133,817
15,442,407
Net Receivables
566,045
503,840
436,258
412,116
Total Current Assets
18,843,820
17,129,613
21,095,033
17,101,290
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,951,480
1,871,752
1,771,125
1,587,322
Accumulated Depreciation
-1,078,586
-951,130
-867,288
-778,428
Net property, plant and equipment
872,894
920,622
903,837
808,894
Goodwill
24,459,019
23,696,957
23,603,594
22,408,527
Intangible Assets
1,761,653
2,097,613
3,026,826
3,275,553
Total non-current assets
30,577,802
30,465,160
31,436,736
29,231,493
Total Assets
49,421,622
47,594,773
52,531,769
46,332,783
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,947,794
1,210,232
3,635,193
784,540
Accounts Payable
300,953
226,788
218,438
220,528
Other Current Liabilities
4,052,358
5,344,720
6,955,069
6,165,895
Total Current Liabilities
12,154,194
9,306,446
12,958,993
9,678,085
Non-current liabilities
Long Term Debt
9,759,402
11,550,937
10,994,211
6,980,365
Deferred taxes liabilities
6,414,971
6,002,181
5,566,816
5,065,198
Deferred revenues
76,001
67,939
64,653
60,258
Other long-term liabilities
729,571
338,687
477,612
22,127
Total non-current liabilities
16,981,329
18,005,184
17,153,406
12,133,274
Total Liabilities
29,135,523
27,311,630
30,112,399
21,811,359
Stockholders' Equity
Common Stock
12,548,655
12,548,655
12,548,655
12,548,655
Total stockholders' equity
20,273,510
20,271,137
22,407,905
24,509,951
Total liabilities and stockholders' equity
49,421,622
47,594,773
52,531,769
46,332,783
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