B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$5.91
-$0.34-5.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.15B | 2.73B | 2.73B | 3.38B | 3.29B |
| Total Receivables | 249.06M | 225.03M | 242.39M | 236.51M | 522.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.95M | 23.56M | 16.83M | 23.13M | 24.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.38M | 39.81M | 35.72M | 37.13M | 49.45M |
| Total Current Assets | 2.46B | 3.02B | 3.02B | 3.68B | 3.88B |
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| Total Current Assets | 2.46B | 3.02B | 3.02B | 3.68B | 3.88B |
| Net Property, Plant & Equipment | 138.53M | 151.18M | 148.91M | 168.01M | 179.88M |
| Long-term Investments | 3.93B | 4.47B | 4.38B | 4.87B | 5.01B |
| Goodwill | 3.93B | 4.47B | 4.38B | 4.87B | 5.01B |
| Total Other Intangibles | 212.13M | 241.61M | 244.13M | 303.10M | 344.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.14M | 83.13M | 82.80M | 91.42M | 90.15M |
| Total Assets | 7.31B | 8.46B | 8.37B | 9.63B | 10.14B |
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| Total Accounts Payable | 54.12M | 55.07M | 44.51M | 50.49M | 60.48M |
| Total Accrued Expenses | 108.83M | 107.17M | 86.07M | 92.80M | 128.19M |
| Short-term Debt | 96.92M | 107.09M | 105.04M | 139.55M | 143.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 317.87M | 282.74M | 341.22M | 477.65M | 875.93M |
| Total Finance Division Other Current Liabilities | 903.24M | 1.07B | 1.20B | 1.14B | 1.30B |
| Total Other Current Liabilities | 903.24M | 1.07B | 1.20B | 1.14B | 1.30B |
| Total Current Liabilities | 1.48B | 1.62B | 1.78B | 1.90B | 2.50B |
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| Total Current Liabilities | 1.48B | 1.62B | 1.78B | 1.90B | 2.50B |
| Long-Term Debt | 1.82B | 2.08B | 1.96B | 2.33B | 2.01B |
| Short-term Debt | 96.92M | 107.09M | 105.04M | 139.55M | 143.75M |
| Capital Leases | 2.66M | 597.20K | -- | -- | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 1.24B | 1.19B | 1.43B | 1.44B |
| Total Liabilities | 4.34B | 4.94B | 4.92B | 5.66B | 5.96B |
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| Common Stock & APIC | 2.09B | 2.37B | 2.32B | 2.50B | 2.59B |
| Retained Earnings | 1.12B | 1.12B | 1.22B | 1.19B | 1.16B |
| Treasury Stock & Other | -233.42M | 32.00M | -95.86M | 269.45M | 427.34M |
| Total Common Equity | 2.97B | 3.52B | 3.44B | 3.96B | 4.18B |
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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 | 2.97B | 3.52B | 3.44B | 3.96B | 4.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.05M | 2.32M | 2.26M | 2.51M | 2.59M |
| Total Equity | 2.97B | 3.52B | 3.45B | 3.97B | 4.18B |
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