Banco Bradesco S.A.
シンボルマーク: BBD
NYSE
2.7
USD今日の市場価格
11.3597
PER（株価収益率
0.0000
PEGレシオ
27.47B
MRK キャップ
- 0.00%
DIV利回り
Banco Bradesco S.A. (BBD) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 507593.58 | 41537.4 | 358572.1 | 321937.2 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 642339.46 | 160823.1 | 215588.3 | 193516.5 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 98425.23 | 25589 | 25765.9 | 22508.3 | ||||||||||||||||||||||||
balance-sheet.row.inventory | -515020.03 | -67126.4 | -225787.4 | -211786.7 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1122012.91 | 293039.9 | 225787.4 | 211786.7 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1213011.69 | 293039.9 | 384338 | 344445.5 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 44273.72 | 11118 | 11971.1 | 13513.1 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 26281.12 | 6596.6 | 6542.1 | 6048.7 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 57536.86 | 15533.4 | 12257.7 | 8862.3 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 83795.05 | 22107.1 | 18799.8 | 14911 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1409985.46 | 25030.2 | 779330.1 | 758349.6 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 364418.83 | 92518.9 | 62035.6 | 78743.5 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2842683.21 | 1483709 | -62035.6 | -78743.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4745156.26 | 1634483.3 | 810101 | 786773.7 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 1683881.39 | 0 | 605176.7 | 544352.9 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 7642049.34 | 1927523.2 | 1799615.7 | 1675572.2 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 175754.5 | 45091.4 | 44687.2 | 7308.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1354563.14 | 324289 | 333703.6 | 331393.8 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 13515.39 | 3691 | 3902.8 | 4595.1 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1276370.27 | 295421.5 | 349226.8 | 238941.6 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 796792.37 | 397294.5 | 33097.9 | 27368.2 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6862.07 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 698562.87 | 182184.5 | 160002 | -336642.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3136007.22 | 1208944.2 | 1640874.4 | 239149.6 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | -1117104.07 | 0 | -571490.8 | -2059.3 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13216.76 | 2635.7 | 4596.4 | 4661.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 4247783.66 | 1760509.1 | 1640874.4 | 239149.6 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 348540.99 | 87100 | 87170.5 | 83170.5 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1790.99 | -765.3 | 1244 | 992.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 316686.24 | 79160.5 | 70075.2 | 66280.5 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1443.46 | 835.8 | -224.4 | -666.7 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 664879.69 | 166331 | 158265.4 | 149776.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7642049.34 | 1927523.2 | 1799615.7 | 1675572.2 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 2579.17 | 683.2 | 475.9 | 451.9 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 667458.87 | 167014.1 | 158741.3 | 150228.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7642049.34 | - | - | - | ||||||||||||||||||||||||
Total Investments | 1704567 | 25030.2 | 994918.3 | 951866.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 1956270.68 | 622346.3 | 349226.8 | 238941.6 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 1302239.43 | 450504.7 | 206242.9 | 110520.9 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10664.89 | 14251.3 | 24209.9 | 32852.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6353.85 | 6520.1 | 5663.2 | 5772.9 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 30769.57 | 65832.3 | -67677.1 | -219294.4 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 23830.1 | 65832.3 | -67677.1 | -219294.4 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 98319.07 | 97067.2 | 79570.3 | 78673.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 139971.01 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8353.79 | -9140.6 | -9412.2 | -4410.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 20554.04 | 1905.8 | -624 | -183.2 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -162766.21 | -195043.6 | -234529.2 | -209088.6 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 127689.3 | 153621.2 | 174307.9 | 174673.4 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2689.35 | -146836.4 | 52478.8 | 19702.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -142192.76 | -195493.6 | -17778.7 | -19306 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -70888.91 | -15794.3 | -70935.7 | -96023.1 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3656.8 | 9914.3 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -293.4 | 0 | -224.4 | -666.7 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -8927.9 | -3656.8 | -9914.3 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 31423.75 | 133532.8 | 93077.8 | 95081 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 17628.05 | 87733 | 21917.8 | -1608.8 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -149.21 | 239.3 | 892.3 | 3475.4 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 18061.24 | 60605.2 | 46797.7 | -119434.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 817511.63 | 186790.6 | 118184.1 | 71386.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 799450.4 | 126185.4 | 71386.3 | 190821 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 139971.01 | 183670.9 | 41766.3 | -101995.3 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -8353.79 | -9140.6 | -9412.2 | -4410.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 131617.23 | 174530.3 | 32354.1 | -106405.4 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 197256.68 | 302788.8 | 109001.1 | 102428.6 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 2663.8 | 0 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 197256.68 | 302788.8 | 106337.3 | 102428.6 | ||||||||||||||||||||||||
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 | 36295.87 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4833.83 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -35648.3 | -67835.1 | -4247.8 | -4834.1 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 59859.95 | 67835.1 | 38424.3 | 34251.4 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 162817.98 | 286584.7 | 38424.3 | 34251.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 207565.43 | 211458.5 | 200613.2 | 138223.3 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 152803.21 | 156376.1 | 131311.3 | 55121.3 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4833.83 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2262.43 | 8106.7 | -131077.7 | 208.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -35648.3 | -67835.1 | -4247.8 | -4834.1 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2262.43 | 8106.7 | -131077.7 | 208.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 152803.21 | 156376.1 | 131311.3 | 55121.3 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6353.85 | 6520.1 | 5663.2 | 5772.9 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 13445.52 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 6187.68 | 14458.1 | 155287.7 | 32643.9 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 7245.32 | 8106.7 | 24209.9 | 32852.4 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -4998.5 | -4294.4 | 2992.8 | 9471.6 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 12972.48 | 14251.3 | 20983.7 | 23172.3 |
よくある質問
Banco Bradesco S.A.BBD 総資産とは何ですか？
Banco Bradesco S.A. (BBD) 総資産は 1927523249000.000.
企業の年間売上高とは？
年間収益は 148182315000.000である.
企業の利益率は？
利益率は 1.000 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 12.394.
企業の純利益率は？
純利益率は 0.066 である.
企業の総収入は？
総収入は 0.031 である.
Banco Bradesco S.A. (BBD) 純利益（純利益）とは何ですか？
純利益（純利益）は 14251329000.000.
負債総額は？
負債合計は 622346288000.000 である.
営業費用はいくらですか？
営業費用は 67835130999.000 である.
会社の現金はいくらですか？
企業の現金は 165060475000.000 である.