BB Seguridade Participações S.A.
Symbol: BBSE3.SA
SAO
32.62
BRLTržní cena dnes
7.9170
Poměr P/E
0.0792
Poměr PEG
64.20B
MRK Cap
- 0.09%
Výnos DIV
BB Seguridade Participações S.A. (BBSE3-SA) finanční výkazy
Rozvaha
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 | 0 | 5.7 | 3.6 | 3.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1128.1 | 1114.3 | 1026.2 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7228.5 | 8159.7 | 6038.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5.7 | 3.6 | 3.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.6 | 4 | 5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.6 | 4 | 5 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10939.3 | 7885.1 | 7151.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 13.2 | 7.8 | 35.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -10956.1 | -7896.9 | -7191.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10956.1 | 7896.9 | 7191.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 7310.8 | 8229.3 | 6118.9 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 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 | 0 | 950.7 | 963.9 | 762.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 4688.2 | 3548 | 2967 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3509.4 | 4743.3 | 2742 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4916.7 | 8533.7 | 3195.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | -8197.6 | -8291.3 | -5709 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 4916.7 | 8533.7 | 3195.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 6269.7 | 6269.7 | 3396.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4446.8 | 635.6 | 483.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4250.8 | 1211.8 | 3966 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5150.9 | -521 | -565 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9816.5 | 7596.1 | 7281.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18272.6 | 16129.8 | 13314.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 9816.5 | 7596.1 | 7281.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 10939.3 | 7885.1 | 7151.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -5.7 | -3.6 | -3.6 |
Výkaz peněžních toků
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 | 0 | 7947.2 | 6044.6 | 3933.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.3 | 1.3 | 1.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.7 | -1.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.7 | 0.7 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 696.1 | 571.3 | 727.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 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 | 0 | 0 | 669.9 | 634.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4946.7 | -3342.1 | -1834.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.6 | -516.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1086.1 | -347 | -516.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 455.9 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3649.7 | 2984.4 | 1637.7 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 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 | 0 | -624.3 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -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 | 0 | -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 | 0 | -1323.9 | 1986.1 | 1895.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4752.7 | 6076.6 | 4090.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6076.6 | 4090.6 | 2195.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3697.8 | 3275 | 2825.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3697.8 | 3275 | 2825.5 |
Řádek výkazu zisku a ztráty
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 | 0 | 5068.6 | 4643.6 | 3633.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 188.8 | 205.9 | 193.8 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 4224.8 | 2726.2 | 1293.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4424.7 | 2905.8 | 1445.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -4424.7 | -2904.6 | -1445.5 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.2 | 1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4602.9 | -1.2 | 3249.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4224.8 | 2726.2 | 1293.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4602.9 | -1.2 | 3249.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.2 | 1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.3 | 1.3 | 1.1 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 9493.3 | 7549.4 | 5079.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9493.3 | 7548.2 | 5079.4 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1546.1 | 1503.7 | 1146.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | 7947.2 | 6196.4 | 3933.2 |
Často kladené otázky
Co je BB Seguridade Participações S.A. (BBSE3.SA) celková aktiva?
BB Seguridade Participações S.A. (BBSE3.SA) celková aktiva jsou 18272622000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.964.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 2.539.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 1.588.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 1.876.
Co je BB Seguridade Participações S.A. (BBSE3.SA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 7947203000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4424727000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.