B3 S.A. - Brasil, Bolsa, Balcão (B3SA3.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,788,906
2,613,794
2,560,516
1,438,420
Other short-term investments
13,117,399
10,774,079
16,573,301
14,003,987
Total cash
14,906,305
13,387,873
19,133,817
15,442,407
Net receivables
566,045
503,840
436,258
412,116
Total current assets
17,452,177
15,550,022
21,095,033
17,101,290
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,888,245
1,814,746
1,771,125
1,587,322
Accumulated depreciation
-1,036,664
-917,941
-867,288
-778,428
Net property, plant and equipment
851,581
896,805
903,837
808,894
Goodwill
22,338,799
22,338,799
23,603,594
22,408,527
Intangible assets
930,237
1,654,420
3,026,826
3,275,553
Total non-current assets
31,542,431
32,764,414
31,436,736
29,231,493
Total assets
48,994,608
48,314,436
52,531,769
46,332,783
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,468,684
961,690
3,635,193
784,540
Accounts payable
274,190
212,694
218,438
220,528
Other current liabilities
3,268,881
4,387,273
6,955,069
6,165,895
Total current liabilities
10,524,262
7,777,294
12,958,993
9,678,085
Non-current liabilities
Long-term debt
10,855,424
13,472,815
10,994,211
6,980,365
Deferred tax liabilities
6,393,396
6,075,770
5,566,816
5,065,198
Deferred revenues
76,001
67,939
64,653
60,258
Other long-term liabilities
870,631
604,041
477,612
22,127
Total non-current liabilities
18,196,836
20,266,005
17,153,406
12,133,274
Total liabilities
28,721,098
28,043,299
30,112,399
21,811,359
Stockholders' equity
Common stock
12,548,655
12,548,655
12,548,655
12,548,655
Total stockholders' equity
20,273,510
20,271,137
22,407,905
24,509,951
Total liabilities and stockholders' equity
48,994,608
48,314,436
52,531,769
46,332,783
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