Banco do Estado do Rio Grande do Sul S.A. (BRSR3.SA)
BRL 11.35
(-4.06%)
BRL 11.35
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 125.66 Billion | 113.65 Billion | 105.76 Billion | 91.82 Billion | 81.54 Billion | 77.42 Billion |
| Total Current Assets | 1.14 Billion | 1.57 Billion | 1.54 Billion | 1.27 Billion | 1.16 Billion | 5.4 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.57 Billion | 1.54 Billion | 1.27 Billion | 1.16 Billion | 5.4 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 1.57 Billion | 1.54 Billion | 1.27 Billion | 1.16 Billion | 5.4 Billion |
| Short Term Investments | -47.04 Billion | - | - | - | - | - |
| Net Receivables | 321.47 Million | - | - | - | - | - |
| Inventory | -34.43 Billion | - | - | - | - | - |
| Other Current Assets | 34.11 Billion | - | - | - | - | - |
| Total Non-Current Assets | 124.52 Billion | 112.08 Billion | 104.22 Billion | 90.54 Billion | 80.38 Billion | 72.01 Billion |
| Net PPE | 839.58 Million | 797.36 Million | 767.14 Million | 439.69 Million | 253.13 Million | 172.06 Million |
| Good Will And Intangible Assets | 621.25 Million | 663.69 Million | 741.15 Million | 805.72 Million | 1.03 Billion | 1.16 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 621.25 Million | 663.69 Million | 741.15 Million | 805.72 Million | 1.03 Billion | 1.16 Billion |
| Long-Term Investments | 48.89 Billion | - | - | - | - | - |
| Tax Assets | 3.44 Billion | - | - | - | - | - |
| Other Non Current Assets | 70.72 Billion | 110.61 Billion | 102.71 Billion | 89.3 Billion | 79.1 Billion | 70.68 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 115.8 Billion | 104.13 Billion | 96.68 Billion | 83.47 Billion | 73.75 Billion | 70.14 Billion |
| Total Current Liabilities | 377.7 Million | 403.45 Million | 260.55 Million | 300.7 Million | 314.74 Million | 561.38 Million |
| Account Payables | 1.76 Billion | - | - | - | - | - |
| Tax Payables | 274.8 Million | - | - | - | - | - |
| Short Term Debt | 21.89 Billion | - | - | - | - | - |
| Deferred Revenue | 126.98 Million | - | - | - | - | - |
| Other Current Liabilities | -23.4 Billion | 403.45 Million | 260.55 Million | 300.7 Million | 314.74 Million | 561.38 Million |
| Total Non Current Liabilities | 115.42 Billion | 103.73 Billion | 96.41 Billion | 83.17 Billion | 73.44 Billion | 69.58 Billion |
| Long-Term Debt | 3.07 Billion | 3.9 Billion | 2.95 Billion | 4.24 Billion | 3.23 Billion | 3.33 Billion |
| Deferred Revenue Non Current | 126.98 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.8 Billion | 99.83 Billion | 93.46 Billion | 78.93 Billion | 70.2 Billion | 66.24 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.86 Billion | 9.52 Billion | 9.08 Billion | 8.34 Billion | 7.79 Billion | 7.27 Billion |
| Stock Holders Equity | 9.85 Billion | 9.51 Billion | 9.08 Billion | 8.34 Billion | 7.79 Billion | 7.27 Billion |
| Common Stock | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 4.39 Billion |
| Retained Earnings | 4.95 Billion | 4.37 Billion | 3.88 Billion | 3.41 Billion | 2.87 Billion | 3.06 Billion |
| Accumulated other comprehensive income | -298.4 Million | -61.64 Million | -2.21 Million | -267.18 Million | -280.48 Million | -186.95 Million |
| Common Stock Equity | 9.85 Billion | 9.51 Billion | 9.08 Billion | 8.34 Billion | 7.79 Billion | 7.27 Billion |
| Capital Lease Obligation | 133.74 Million | - | - | - | - | - |
| Total Investments | 1.84 Billion | - | - | - | - | - |
| Total Debt | 3.07 Billion | 3.9 Billion | 2.95 Billion | 4.24 Billion | 3.23 Billion | 3.33 Billion |
| Net Debt | 1.93 Billion | 2.32 Billion | 1.4 Billion | 2.96 Billion | 2.06 Billion | -2.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 137.34 Billion | 129.83 Billion | 125.66 Billion | 125.66 Billion | 124.16 Billion | 117.29 Billion |
| Total Current Assets | 2.93 Billion | 2.31 Billion | 1.14 Billion | 1.14 Billion | 1.79 Billion | 3.15 Billion |
| Cash And Short Term Investments | 2.93 Billion | 2.31 Billion | 1.14 Billion | 1.14 Billion | 1.79 Billion | 3.15 Billion |
| Cash and Cash Equivalents | 2.93 Billion | 2.31 Billion | 1.14 Billion | 1.14 Billion | 1.79 Billion | 3.15 Billion |
| Short Term Investments | -59.86 Billion | - | - | - | - | - |
| Net Receivables | 453.92 Million | - | - | - | - | - |
| Inventory | -28.41 Billion | - | - | - | - | - |
| Other Current Assets | 27.95 Billion | - | - | - | - | - |
| Total Non-Current Assets | 134.4 Billion | 127.52 Billion | 124.52 Billion | 124.52 Billion | 122.37 Billion | 114.14 Billion |
| Net PPE | 645.24 Million | 859.93 Million | 839.58 Million | 839.58 Million | 837.18 Million | 825.42 Million |
| Good Will And Intangible Assets | 551.02 Million | 599.34 Million | 621.25 Million | 621.25 Million | 623.72 Million | 632.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 551.02 Million | 599.34 Million | 621.25 Million | 621.25 Million | 623.72 Million | 632.58 Million |
| Long-Term Investments | 62.44 Billion | - | - | - | - | - |
| Tax Assets | 3.44 Billion | - | - | - | - | - |
| Other Non Current Assets | 67.32 Billion | 126.06 Billion | 123.06 Billion | 123.06 Billion | 120.91 Billion | 112.68 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127.24 Billion | 119.83 Billion | 115.8 Billion | 115.8 Billion | 114.48 Billion | 107.73 Billion |
| Total Current Liabilities | 312.87 Million | 282.57 Million | 377.7 Million | 377.7 Million | 321.48 Million | 334.79 Million |
| Account Payables | 1.08 Billion | - | - | - | - | - |
| Tax Payables | 694.89 Million | - | - | - | - | - |
| Short Term Debt | 24.38 Billion | - | - | - | - | - |
| Deferred Revenue | 121.45 Million | - | - | - | - | - |
| Other Current Liabilities | -25.27 Billion | 282.57 Million | 377.7 Million | 377.7 Million | 321.48 Million | 334.79 Million |
| Total Non Current Liabilities | 126.93 Billion | 119.55 Billion | 115.42 Billion | 115.42 Billion | 114.16 Billion | 107.39 Billion |
| Long-Term Debt | 3.25 Billion | 3.06 Billion | 3.07 Billion | 3.07 Billion | 2.63 Billion | 2.68 Billion |
| Deferred Revenue Non Current | 121.45 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.2 Billion | 116.48 Billion | 112.34 Billion | 112.34 Billion | 111.52 Billion | 104.71 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.09 Billion | 9.99 Billion | 9.86 Billion | 9.86 Billion | 9.68 Billion | 9.56 Billion |
| Stock Holders Equity | 10.09 Billion | 9.99 Billion | 9.85 Billion | 9.85 Billion | 9.67 Billion | 9.55 Billion |
| Common Stock | 8 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion |
| Retained Earnings | 2.29 Billion | 5.09 Billion | 4.95 Billion | 4.95 Billion | 4.68 Billion | 4.56 Billion |
| Accumulated other comprehensive income | -202.31 Million | -300.08 Million | -298.4 Million | -298.4 Million | -193.03 Million | -202.56 Million |
| Common Stock Equity | 10.09 Billion | 9.99 Billion | 9.85 Billion | 9.85 Billion | 9.67 Billion | 9.55 Billion |
| Capital Lease Obligation | 135.16 Million | - | - | - | - | - |
| Total Investments | 2.57 Billion | - | - | - | - | - |
| Total Debt | 3.25 Billion | 3.06 Billion | 3.07 Billion | 3.07 Billion | 2.63 Billion | 2.68 Billion |
| Net Debt | 317.03 Million | 758.12 Million | 1.93 Billion | 1.93 Billion | 845.61 Million | -474.86 Million |
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