B3 S.A. - Brasil Bolsa Ba... (BOLSY)

PNK: BOLSY · Real-Time Price · USD

7.03

-0.24 (-3.30%)

At close: May 02, 2025, 3:58 PM

B3 S.A. - Brasil Bolsa Balcão Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.64B	1.9B	2.37B	1.66B	1.79B	3.17B	2.17B	1.93B	2.61B	4.27B	2.37B	2.71B	2.56B	3.78B	2.07B	1.54B	1.44B	1.29B	966.7M	905.06M	494.03M	642.59M	520.25M	888.53M	329.69M	566.17M	396.02M	252.62M	711.14M	319.89M	313.77M	262.32M	319.12M	546.76M	470.56M	455.76M
Short-Term Investments	11.66B	12.96B	12.78B	15.29B	14.16B	11.74B	12.07B	12.23B	10.77B	12.47B	12.8B	15.81B	16.57B	20.19B	16.27B	14.09B	14B	13.31B	11.83B	9.03B	8.63B	9.6B	8.93B	7.12B	6.49B	7.39B	7.05B	6.5B	4.93B	4.2B	3.66B	12.87B	10.96B	8.21B	7.87B	8.26B
Long-Term Investments	-8.61B	-10.25B	2.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.08B	13.3B	459.68M	2.94B	3.36B	3.27B	3.44B	3.54B	7.87B	3.4B	3.6B	3.64B	3.9B	3.28B	3.55B	3.02B	2.74B	2.62B	2.25B	2.29B	2.38B	2.12B	2.35B	2.34B	2.43B	2.14B	1.65B	1.21B	2.61B	3.08B	3.61B	3.19B	3.78B	2.37B	2.46B	1.96B
Receivables	1.14B	n/a	553.15M	522.84M	566.04M	475.03M	504.89M	464.98M	503.84M	452.38M	431.34M	417.46M	436.26M	369.47M	391.17M	366.14M	412.12M	345.9M	333.67M	312.4M	339.32M	294.65M	345.39M	317.46M	323.82M	287.23M	297.96M	279.75M	278.44M	249.25M	237.94M	219.07M	91.64M	74.03M	88.95M	74.72M
Inventory	n/a	n/a	-93.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	606.82M	1.43B	1.08B	1.37B	2.78B	2.16B	1.77B	1.29B	14.88M	1.65B	1.43B	1.13B	1.83B	1.49B	1.41B	109.72M	1.54B	1.43B	2.25B	1.86B	1.25B	1.19B	821.81M	738.74M	614.85M	610.89M	717.53M	714.37M	827.42M	3.81M	1.63M	n/a	283.68M	255.31M	264.85M	330.35M
Total Current Assets	15.17B	16.42B	16.78B	18.44B	18.84B	17.21B	16.14B	15.58B	15.55B	18.5B	16.72B	19.78B	21.1B	25.6B	19.87B	16.88B	17.1B	16.13B	15.14B	11.88B	10.47B	11.51B	10.32B	8.8B	7.48B	8.63B	8.22B	7.51B	6.51B	5.36B	4.78B	13.8B	11.61B	9.07B	8.65B	9.07B
Property-Plant & Equipment	856.79M	823.22M	826.67M	842.66M	872.89M	856.98M	881.37M	905.02M	896.8M	872.48M	858.41M	882.59M	903.84M	834.22M	811.69M	802.36M	808.89M	743.48M	705.66M	692.32M	689.85M	644.17M	637.13M	629.22M	627.33M	564.41M	586.83M	593.11M	573.67M	574.53M	577.49M	583.54M	462.75M	455.21M	454.88M	460.03M
Goodwill & Intangibles	25.65B	25.65B	25.69B	25.93B	26.22B	26.42B	26.61B	25.68B	23.99B	26B	26.21B	26.43B	26.63B	25.09B	25.29B	25.49B	25.68B	25.89B	26.1B	26.28B	26.49B	26.68B	26.86B	26.95B	27.14B	27.32B	27.51B	27.68B	27.89B	28.09B	28.27B	28.43B	15.3B	15.26B	15.24B	15.21B
Total Long-Term Assets	30.06B	29.65B	29.66B	29.84B	30.58B	30.66B	31.04B	30.23B	32.76B	30.27B	30.67B	30.95B	31.44B	29.21B	29.66B	29.31B	29.23B	29.25B	29.05B	29.26B	29.56B	29.44B	29.85B	29.91B	30.2B	30.02B	29.74B	29.48B	31.07B	31.75B	32.46B	32.21B	19.54B	18.08B	18.15B	17.64B
Total Assets	45.23B	46.07B	46.44B	48.28B	49.42B	47.87B	47.18B	45.81B	48.31B	48.77B	47.39B	50.74B	52.53B	54.81B	49.53B	46.19B	46.33B	45.38B	44.19B	41.14B	40.03B	40.95B	40.17B	38.71B	37.67B	38.65B	37.97B	36.99B	37.58B	37.11B	37.24B	46.01B	31.16B	27.15B	26.8B	26.71B
Account Payables	342.21M	307.37M	247.13M	253.23M	300.95M	216.37M	204.93M	205.79M	219.29M	142.53M	160.62M	155.74M	218.44M	168.46M	191.91M	154.75M	220.53M	139.05M	156.05M	151.78M	184.39M	128.94M	174.56M	150.11M	190.57M	115.16M	115.23M	132.06M	133.85M	130.47M	89.2M	162.7M	45.6M	38.16M	35.86M	26.81M
Deferred Revenue	n/a	n/a	n/a	280.86M	1.49B	1.18B	958.16M	610M	1.35B	1.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.55B	2.11B	1.88B	2.38B	4.95B	3.55B	2.44B	1.16B	560.24M	2.36B	3.58B	3.46B	3.64B	3.71B	2.03B	614.7M	784.54M	475.36M	4.48B	3.77B	2.91B	4.13B	1.78B	1.76B	1.78B	2.09B	1.59B	1.6B	1.62B	511.58M	1.01B	1.11B	450.21M	327.34M	398.18M	427.82M
Other Current Liabilities	5.53B	5.43B	6.41B	5.36B	4.72B	6.08B	5.56B	4.39B	6.08B	7.4B	5.54B	6.67B	7.52B	9.7B	9.46B	7.22B	6.67B	5.73B	5.53B	5.73B	3.93B	4.38B	3.97B	4.05B	3.34B	2.76B	2.91B	2.38B	3.35B	2.34B	2.47B	11.11B	3.01B	2.31B	1.97B	2.62B
Total Current Liabilities	9.16B	8.81B	9.85B	9.53B	12.15B	11.76B	9.95B	7.42B	7.78B	11.38B	10.65B	11.86B	12.96B	15.65B	12.51B	9.5B	9.68B	8.57B	10.87B	9.99B	8.06B	9.11B	6.37B	6.34B	5.76B	5.4B	4.87B	4.35B	5.49B	3.34B	3.91B	12.9B	3.66B	3.5B	3.24B	3.11B
Long-Term Debt	11.28B	11.35B	10.87B	11.71B	9.76B	8.56B	9.39B	11.19B	11.55B	10.53B	9.5B	10.37B	10.99B	10.89B	8.75B	7.05B	6.98B	6.84B	2.75B	1.48B	1.83B	1.85B	3.96B	2.78B	2.73B	4.34B	4.4B	4B	4.02B	5.41B	5.37B	5.25B	5.01B	1.99B	1.97B	2.21B
Other Long-Term Liabilities	370.26M	394.62M	6.59B	7.16B	7.22B	7.31B	7.29B	6.64B	6.45B	6.43B	6.58B	6.69B	6.16B	5.67B	5.57B	5.28B	5.15B	4.98B	5.02B	4.77B	4.74B	4.61B	4.5B	4.31B	4.14B	4.01B	3.94B	72.49M	3.76B	3.9B	3.79B	3.73B	3.41B	3.04B	359.75M	2.69B
Total Long-Term Liabilities	17.69B	18.1B	17.46B	18.86B	16.98B	15.87B	16.68B	17.83B	20.27B	16.96B	16.08B	17.06B	17.15B	16.56B	14.32B	12.33B	12.13B	11.82B	7.77B	6.26B	6.57B	6.46B	8.46B	7.08B	6.87B	8.35B	8.34B	7.99B	7.78B	9.3B	9.16B	8.99B	8.42B	5.04B	5.04B	4.9B
Total Liabilities	26.85B	26.91B	27.32B	28.4B	29.14B	27.63B	26.62B	25.25B	28.04B	28.34B	26.73B	28.92B	30.11B	32.22B	26.83B	21.84B	21.81B	20.39B	18.63B	16.24B	14.63B	15.58B	14.83B	13.42B	12.63B	13.75B	13.2B	12.34B	13.27B	12.64B	13.07B	21.89B	12.08B	8.54B	8.28B	8.01B
Total Debt	13.83B	13.46B	13.34B	14.79B	14.71B	12.11B	11.83B	12.34B	14.43B	12.89B	13.08B	13.83B	14.63B	14.6B	10.78B	7.67B	7.76B	7.32B	7.23B	5.62B	4.74B	6.25B	6.02B	4.89B	4.84B	6.44B	6.25B	5.6B	5.9B	5.92B	6.59B	6.64B	5.77B	2.32B	2.37B	2.62B
Common Stock	12.9B	12.9B	12.9B	12.55B	12.55B	12.55B	12.55B	12.55B	12.55B	12.55B	12.55B	12.55B	12.55B	12.55B	12.55B	12.55B	12.55B	12.55B	12.55B	12.55B	3.55B	3.55B	3.55B	3.55B	3.55B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	2.54B	2.54B	2.54B	2.54B
Retained Earnings	n/a	2.16B	1.47B	697.69M	n/a	1.62B	1.14B	743.15M	n/a	1.66B	1.12B	798.66M	n/a	949.21M	954.57M	1.03B	n/a	835.57M	1.33B	732.9M	n/a	337.32M	265.11M	211.34M	n/a	492.96M	387.45M	314.87M	n/a	558.69M	303.88M	280.7M	n/a	133.58M	55.56M	339.47M
Comprehensive Income	n/a	n/a	5.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	18.37B	19.15B	19.12B	19.88B	20.27B	20.23B	20.54B	20.55B	20.27B	20.42B	20.65B	21.81B	22.41B	22.58B	22.69B	24.35B	24.51B	24.98B	25.55B	24.89B	25.39B	25.36B	25.33B	25.28B	25.03B	24.89B	24.75B	24.64B	24.3B	24.46B	24.17B	24.11B	19.07B	18.61B	18.52B	18.69B
Total Investments	3.05B	2.71B	12.78B	15.29B	14.16B	11.74B	12.07B	12.23B	10.77B	12.47B	12.8B	15.81B	16.57B	20.19B	16.27B	14.09B	14B	13.31B	11.83B	9.03B	8.63B	9.6B	8.93B	7.12B	6.49B	7.39B	7.05B	6.5B	4.93B	4.2B	3.66B	12.87B	10.96B	8.21B	7.87B	8.26B