Banco Santander (Brasil) S.A.
シンボルマーク: BSBR
NYSE
5.36
USD今日の市場価格
21.5952
PER（株価収益率
-0.2501
PEGレシオ
40.04B
MRK キャップ
- 0.01%
DIV利回り
Banco Santander (Brasil) S.A. (BSBR) 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 530169.89 | 23122.5 | 150475.4 | 117899 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 164555.26 | 59052.1 | 55425.7 | 101241.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 32021.51 | 13778.8 | 13142.6 | 8157.5 | ||||||||||||||||||
balance-sheet.row.inventory | -501572.51 | -36901.3 | -176300.4 | -112735.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 968464.36 | 243115.2 | 176300.4 | 112735.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 1009068.95 | 243115.2 | 163618 | 126056.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 30159.55 | 7085.6 | 8190.8 | 8783.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 111458.25 | 27852.6 | 27889.3 | 27915.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 16553.4 | 4522.9 | 5359.4 | 3794.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 128011.64 | 32375.5 | 33248.7 | 31709.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 488908.48 | 1634.8 | 207279 | 245101.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 163009.02 | 40994.1 | 37340.8 | 37640.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1391243.75 | 790447.5 | 39377.8 | -37640.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2201332.44 | 872537.6 | 325437 | 285595.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 1115522.89 | 0 | 496395.8 | 519556.8 | ||||||||||||||||||
balance-sheet.row.total-assets | 4325924.28 | 1115652.8 | 985450.8 | 931208.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 1206.1 | 1206.1 | 794.8 | 796.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 421085.47 | 174912.8 | 160622.3 | 153585.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 14291.63 | 5300.5 | 4168.8 | 5949.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 860302.21 | 250466.3 | 126658.5 | 98678.2 | ||||||||||||||||||
Deferred Revenue Non Current | 587431.04 | 312518.7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13408.98 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 688030.8 | 171446.7 | 160554.9 | 197668.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1628770.65 | 653230.9 | 874770.7 | 100903.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | -526639.81 | 0 | -321972 | -352050.4 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 2212453.2 | 1000796.4 | 874770.7 | 100903.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 220000 | 55000 | 55000 | 55000 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 77296.54 | 63920.3 | 14287.1 | 15528.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 224793.57 | 60559.8 | 42115.1 | 35825.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -69655 | -65027.1 | -1219.3 | -713 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 452435.11 | 114453 | 110182.8 | 105640.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4325924.28 | 1115652.8 | 985450.8 | 931208.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1798.49 | 403.4 | 497.3 | 334.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 454233.59 | 114856.4 | 110680.2 | 105974.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4325924.28 | - | - | - | ||||||||||||||||||
Total Investments | 594411.65 | 1634.8 | 339423.2 | 346343.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 1112884.89 | 425379.1 | 126658.5 | 98678.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 517350.46 | 231388.8 | -22981 | 82021 |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9459.04 | 9449.3 | 14339.5 | 15559.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2740.95 | 2740.9 | 2585.5 | 2433.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -5744.94 | -6107.8 | -748.9 | 2047.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 163.69 | 163.7 | 39.9 | -20922.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 87500.48 | 16446.8 | -52189.9 | 9681.2 | ||||||||||||||||||
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 | 64327.91 | 16446.8 | -52189.9 | 9681.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 13041.32 | 3280.2 | 42820.9 | -1991.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 97218.54 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3794.6 | -3958 | -2863.7 | -2365.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -170.12 | 112.3 | -460.2 | -13.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -92056.39 | -92056.4 | -86363 | -370.4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -41870.3 | 45844.2 | 105779.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 22181.35 | 602.4 | 41137.4 | -104957.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -124234.39 | -137170 | -2705.3 | -1926.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -76586.9 | -75405 | -861.7 | -911.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 112.53 | 112.5 | 0 | 78.3 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 2090.71 | 144383.1 | -506.3 | 5500 | ||||||||||||||||||
cash-flows.row.dividends-paid | -5450.39 | -5450.4 | -7393 | -9907.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 99053.95 | 87409 | 21515.9 | 4581.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 66868.27 | 151049.3 | 12754.8 | -658.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 39852.43 | 39852.4 | 16896.6 | 4221.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 317478.46 | 89417.8 | 49565.3 | 32668.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 277626.04 | 49565.3 | 32668.7 | 28446.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 97218.54 | 25973.2 | 6847 | 6807.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -3794.6 | -3958 | -2863.7 | -2365.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 93423.94 | 22015.1 | 3983.4 | 4442 |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 98549.54 | 156186.9 | 43282.5 | 48722.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 30782.33 | 117287.1 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.gross-profit | 67767.21 | 38899.8 | 43282.5 | 48722.2 | ||||||||||||||||||
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 | 15092.62 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 521.77 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -30107.99 | -16823.6 | 25870.6 | -41117.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | -4349.46 | 16823.6 | 43961.8 | -24003.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 60435.03 | 144379.7 | 43961.8 | -24003.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 96133.53 | 128282.7 | 115225.1 | 77987.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 61808.49 | 6924.5 | 67721.9 | 26668.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 521.77 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5228.31 | 11682.4 | -67669.6 | 31.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -30107.99 | -16823.6 | 25870.6 | -41117.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5228.31 | 11682.4 | -67669.6 | 31.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 61808.49 | 6924.5 | 67721.9 | 26668.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2740.95 | 2740.9 | 2585.5 | 2433.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 10373.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 10085.63 | 12840.5 | 87244.3 | 24719.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 11785.92 | 11682.4 | 19574.7 | 24750.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2422.84 | 2422.8 | 5235.3 | 9191 | ||||||||||||||||||
income-statement-row.row.net-income | 9449.31 | 9449.3 | 14287.1 | 15528.1 |
よくある質問
Banco Santander (Brasil) S.A.BSBR 総資産とは何ですか？
Banco Santander (Brasil) S.A. (BSBR) 総資産は 1115652776000.000.
企業の年間売上高とは？
年間収益は 50924901000.000である.
企業の利益率は？
利益率は 0.688 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 12.550.
企業の純利益率は？
純利益率は 0.096 である.
企業の総収入は？
総収入は 0.102 である.
Banco Santander (Brasil) S.A. (BSBR) 純利益（純利益）とは何ですか？
純利益（純利益）は 9449313000.000.
負債総額は？
負債合計は 425379082000.000 である.
営業費用はいくらですか？
営業費用は 16823635999.000 である.
会社の現金はいくらですか？
企業の現金は 193990268000.000 である.