U
B3 S.A. - Brasil, Bolsa, Balcão BOLSY
$6.95 $0.274.04% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.49B 2.35B 2.15B 2.73B 2.37B
Total Receivables 197.20M 167.44M 249.06M 225.03M 242.39M
Inventory -- -- -- -- --
Prepaid Expenses 19.96M 22.33M 19.95M 23.56M 16.83M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 312.41M 272.13M 36.38M 39.81M 391.16M
Total Current Assets 3.01B 2.81B 2.46B 3.02B 3.02B

Total Current Assets 3.01B 2.81B 2.46B 3.02B 3.02B
Net Property, Plant & Equipment 152.09M 145.24M 138.53M 151.18M 148.91M
Long-term Investments 4.47B 4.24B 3.93B 4.47B 4.38B
Goodwill 4.47B 4.24B 3.93B 4.47B 4.38B
Total Other Intangibles 226.15M 221.91M 212.13M 241.61M 244.13M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 95.05M 89.60M 79.14M 83.13M 82.80M
Total Assets 8.63B 8.07B 7.31B 8.46B 8.37B

Total Accounts Payable 59.55M 52.62M 54.12M 55.07M 44.51M
Total Accrued Expenses 103.17M 80.22M 108.83M 107.17M 86.07M
Short-term Debt 82.38M 85.21M 96.92M 107.09M 105.04M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 51.33M 283.49M 317.87M 282.74M 341.22M
Total Finance Division Other Current Liabilities 854.39M 818.75M 903.24M 1.07B 1.20B
Total Other Current Liabilities 854.39M 818.75M 903.24M 1.07B 1.20B
Total Current Liabilities 1.15B 1.32B 1.48B 1.62B 1.78B

Total Current Liabilities 1.15B 1.32B 1.48B 1.62B 1.78B
Long-Term Debt 2.62B 2.31B 1.82B 2.08B 1.96B
Short-term Debt 82.38M 85.21M 96.92M 107.09M 105.04M
Capital Leases -- -- 2.66M 597.20K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.24B 1.16B 1.04B 1.24B 1.19B
Total Liabilities 5.01B 4.79B 4.34B 4.94B 4.92B

Common Stock & APIC 2.37B 2.25B 2.09B 2.37B 2.32B
Retained Earnings 1.28B 1.05B 1.12B 1.12B 1.22B
Treasury Stock & Other -24.46M -22.10M -233.42M 32.00M -95.86M
Total Common Equity 3.62B 3.28B 2.97B 3.52B 3.44B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.62B 3.28B 2.97B 3.52B 3.44B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.58M 2.22M 2.05M 2.32M 2.26M
Total Equity 3.62B 3.28B 2.97B 3.52B 3.45B