B3 S.A. - Brasil Bolsa Balcao/ADR Unsponsored ADR(BOLSY US)
$7.39-0.556.93%
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| Millions BRL (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,788.9 | 1,636.3 | 1,602.8 | 921.6 | |||||||||||||||||
| Short Term Investments | 14,160.9 | 11,662.3 | 13,930.2 | 14,656.4 | |||||||||||||||||
| Cash and Short Term Investments | 15,949.8 | 13,298.6 | 15,533.0 | 15,578.0 | |||||||||||||||||
| Net Receivables | 884.3 | 1,143.7 | 2,048.7 | 904.5 | |||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||
| Other Current Assets | 1,877.8 | 606.8 | - | 1,323.6 | |||||||||||||||||
| Total Current Assets | 18,843.8 | 15,172.5 | 17,703.2 | 17,945.7 | |||||||||||||||||
| Property, Plant & Equipment | 872.8 | 856.8 | 880.0 | 858.0 | |||||||||||||||||
| Long Term Investments | 3,346.0 | -8,612.9 | 4,230.6 | 4,069.9 | |||||||||||||||||
| Other Non-Current Assets | 153.2 | 12,082.6 | 39.1 | 98.7 | |||||||||||||||||
| Total Non-Current Assets | 30,592.7 | 30,056.3 | 31,808.8 | 30,628.3 | |||||||||||||||||
| Total Assets | 49,421.6 | 45,228.9 | 49,512.0 | 48,574.0 | |||||||||||||||||
| Account Payables | 301.0 | 342.2 | 390.6 | 361.8 | |||||||||||||||||
| Short Term Debt | 4,947.8 | 2,546.9 | 870.2 | 1,695.9 | |||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||
| Other Current Liabilities | 4,719.2 | 5,534.3 | 5,683.3 | 4,594.0 | |||||||||||||||||
| Total Current Liabilities | 12,154.2 | 9,159.7 | 9,287.3 | 8,570.7 | |||||||||||||||||
| Long Term Debt | 9,759.4 | 11,281.3 | 14,066.7 | 13,879.6 | |||||||||||||||||
| Other Non-Current Liabilities | 6,929.6 | 370.3 | 1,002.6 | 246.7 | |||||||||||||||||
| Total Non-Current Liabilities | 16,765.0 | 17,685.7 | 22,769.4 | 21,725.5 | |||||||||||||||||
| Total Liabilities | 29,135.5 | 26,845.4 | 32,056.7 | 30,296.3 | |||||||||||||||||
| Common Stock | 12,548.7 | 12,898.7 | 12,892.2 | 12,898.7 | |||||||||||||||||
| Retained Earnings | - | 6,915.8 | - | 1,105.2 | |||||||||||||||||
| Total Stockholders Equity | 20,273.5 | 18,370.8 | 17,433.4 | 18,255.7 | |||||||||||||||||
| Total Liabilities and Equity | 49,421.6 | 45,228.9 | 49,512.0 | 48,574.0 | |||||||||||||||||