BB Seguridade Participações S.A.
Символ: BBSE3.SA
SAO
32.09
BRLПазарна цена днес
8.0168
Съотношение P/E
0.0802
Коефициент PEG
63.44B
MRK Cap
- 0.09%
Доходност на DIV
BB Seguridade Participações S.A. (BBSE3-SA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16.2 | 5.7 | 3.6 | 3.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 4325.68 | 1128.1 | 1114.3 | 1026.2 | |||||||||||||||
balance-sheet.row.inventory | -13522.9 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 24464.02 | 7228.5 | 8159.7 | 6038.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 16.2 | 5.7 | 3.6 | 3.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.13 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 14.94 | 3.6 | 4 | 5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.94 | 3.6 | 4 | 5 | |||||||||||||||
balance-sheet.row.long-term-investments | 40980.14 | 10939.3 | 7885.1 | 7151.3 | |||||||||||||||
balance-sheet.row.tax-assets | 45.24 | 13.2 | 7.8 | 35.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -41040.46 | -10956.1 | -7896.9 | -7191.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 41040.46 | 10956.1 | 7896.9 | 7191.7 | |||||||||||||||
balance-sheet.row.other-assets | 24830.69 | 7310.8 | 8229.3 | 6118.9 | |||||||||||||||
balance-sheet.row.total-assets | 65887.35 | 18272.6 | 16129.8 | 13314.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 2403.97 | 950.7 | 963.9 | 762.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 16946.88 | 4688.2 | 3548 | 2967 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 914.26 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 8458.06 | 3509.4 | 4743.3 | 2742 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17861.14 | 4916.7 | 8533.7 | 3195.6 | |||||||||||||||
balance-sheet.row.other-liabilities | -25404.94 | -8197.6 | -8291.3 | -5709 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 17861.14 | 4916.7 | 8533.7 | 3195.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 25078.77 | 6269.7 | 6269.7 | 3396.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 10972.49 | 4446.8 | 635.6 | 483.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8991.51 | 4250.8 | 1211.8 | 3966 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5571.81 | -5150.9 | -521 | -565 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 39470.95 | 9816.5 | 7596.1 | 7281.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65887.35 | 18272.6 | 16129.8 | 13314.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 39470.95 | 9816.5 | 7596.1 | 7281.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65887.35 | - | - | - | |||||||||||||||
Total Investments | 40980.14 | 10939.3 | 7885.1 | 7151.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | -16.2 | -5.7 | -3.6 | -3.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7947.2 | 7947.2 | 6044.6 | 3933.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.3 | 1.3 | 1.3 | 1.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | -1.12 | 0 | -0.7 | -1.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 1.12 | 0 | 0.7 | 0.7 | ||||||||||||||
cash-flows.row.change-in-working-capital | 696.08 | 696.1 | 571.3 | 727.2 | ||||||||||||||
cash-flows.row.account-receivables | -351.73 | 0 | -98.7 | 92.5 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 1047.81 | 0 | 669.9 | 634.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | -4947.87 | -4946.7 | -3342.1 | -1834.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3697.84 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.41 | 0 | 0 | -0.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.6 | -516.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | -1086.09 | -1086.1 | -347 | -516.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 455.9 | ||||||||||||||
cash-flows.row.other-investing-activites | 3650.07 | 3649.7 | 2984.4 | 1637.7 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2563.56 | 2563.6 | 2636.8 | 1060 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -624.28 | -624.3 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -6961 | -6961 | -3925.8 | -1990.7 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7585.28 | -7585.3 | -3925.8 | -1990.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -1323.88 | -1323.9 | 1986.1 | 1895.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 15292.02 | 4752.7 | 6076.6 | 4090.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 16615.89 | 6076.6 | 4090.6 | 2195.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 3697.84 | 3697.8 | 3275 | 2825.8 | ||||||||||||||
cash-flows.row.capital-expenditure | -0.41 | 0 | 0 | -0.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 3697.43 | 3697.8 | 3275 | 2825.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5065.06 | 5068.6 | 4643.6 | 3633.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 188.79 | 188.8 | 205.9 | 193.8 | ||||||||||||||
income-statement-row.row.gross-profit | 4876.26 | 4879.8 | 4437.7 | 3440 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 138.92 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.4 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 4261.48 | 4224.8 | 2726.2 | 1293.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 4428.8 | 4424.7 | 2905.8 | 1445.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | -4428.26 | -4424.7 | -2904.6 | -1445.5 | ||||||||||||||
income-statement-row.row.interest-income | -3.52 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 1.94 | 1.9 | 1.2 | 1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.4 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3528.08 | 4602.9 | -1.2 | 3249.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 4261.48 | 4224.8 | 2726.2 | 1293.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 3528.08 | 4602.9 | -1.2 | 3249.1 | ||||||||||||||
income-statement-row.row.interest-expense | 1.94 | 1.9 | 1.2 | 1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.3 | 1.3 | 1.3 | 1.1 | ||||||||||||||
income-statement-row.row.ebitda-caps | 9495.16 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 9493.86 | 9493.3 | 7549.4 | 5079.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 9493.31 | 9493.3 | 7548.2 | 5079.4 | ||||||||||||||
income-statement-row.row.income-tax-expense | 1546.11 | 1546.1 | 1503.7 | 1146.2 | ||||||||||||||
income-statement-row.row.net-income | 7947.2 | 7947.2 | 6196.4 | 3933.2 |
Често задавани въпроси
Какво е BB Seguridade Participações S.A. (BBSE3.SA) общи активи?
BB Seguridade Participações S.A. (BBSE3.SA) общите активи са 18272622000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2624645000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.862.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.862.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 1.569.
Какъв е общият приход на предприятието?
Общият приход е 1.874.
Каква е BB Seguridade Participações S.A. (BBSE3.SA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7947203000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4424727000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5658000.000.