Banco do Brasil S.A.
BDORY
$4.82
$0.091.90%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 68.60B | 108.70B | 80.78B | 100.93B | 94.21B |
Total Receivables | 11.27B | 3.50B | 13.29B | 13.32B | 9.73B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 246.77M | 218.05M | 113.96M | 133.02M | 126.11M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 23.86B | 39.41B | 26.73B | 26.59B | 28.94B |
Total Current Assets | 103.98B | 151.84B | 120.91B | 140.97B | 133.01B |
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Total Current Assets | 103.98B | 151.84B | 120.91B | 140.97B | 133.01B |
Net Property, Plant & Equipment | 1.86B | 1.98B | 1.84B | 2.01B | 2.08B |
Long-term Investments | 1.80M | 2.00M | 2.23M | 2.46M | 2.73M |
Goodwill | 1.80M | 2.00M | 2.23M | 2.46M | 2.73M |
Total Other Intangibles | 1.83B | 1.96B | 1.88B | 2.09B | 2.22B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 54.20B | 60.25B | 59.05B | 60.93B | 59.80B |
Total Assets | 393.52B | 453.53B | 425.64B | 459.58B | 447.72B |
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Total Accounts Payable | 145.35B | 160.42B | 152.29B | 163.91B | 172.22B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 1.35B | 814.08M | 863.13M | 848.52M | 517.23M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 128.21B | 325.82B | 294.69B | 161.36B | 146.68B |
Total Finance Division Other Current Liabilities | 12.54B | 14.70B | 14.23B | 13.93B | 14.66B |
Total Other Current Liabilities | 12.54B | 14.70B | 14.23B | 13.93B | 14.66B |
Total Current Liabilities | 287.45B | 676.88B | 628.61B | 340.05B | 334.08B |
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Total Current Liabilities | 287.45B | 676.88B | 628.61B | 340.05B | 334.08B |
Long-Term Debt | 37.37B | 79.43B | 77.27B | 42.79B | 41.16B |
Short-term Debt | 1.35B | 814.08M | 863.13M | 848.52M | 517.23M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 37.96B | 40.96B | 39.95B | 41.05B | 36.81B |
Total Liabilities | 362.79B | 419.12B | 392.88B | 423.89B | 412.05B |
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Common Stock & APIC | 19.40B | 22.04B | 21.62B | 23.93B | 24.73B |
Retained Earnings | 13.13B | 14.00B | 12.82B | 13.18B | 12.60B |
Treasury Stock & Other | -2.53B | -2.55B | -2.45B | -2.37B | -2.43B |
Total Common Equity | 30.00B | 33.49B | 31.98B | 34.73B | 34.90B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 30.00B | 33.49B | 31.98B | 34.73B | 34.90B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 727.78M | 932.43M | 769.09M | 959.14M | 764.67M |
Total Equity | 30.73B | 34.42B | 32.75B | 35.69B | 35.67B |
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