Banco
BMGB4.SABanco BMG S.A. Price (BMGB4.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
584,784,673
(0.2973)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Banco BMG S.A.Currency: BRL
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 627.80M | 97.11M | 1.23B | 446.49M | 29.49M | 1.45B | 871.83M | 903.03M | 160.85M | 407.62M | 620.99M | 874.65M | 1.71B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 805.84M | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -805,838,000.00 | ||||||
| Total Current Assets | 627.80M | 97.11M | 1.23B | 446.49M | 29.49M | 1.45B | 871.83M | 903.03M | 160.85M | 407.62M | 620.99M | 874.65M | 1.71B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 40.08M | 88.81M | 69.72M | 71.63M | 69.98M | 82.80M | 115.67M | 141.28M | 66.91M | 187.92M | 169.46M | 68.15M | 123.79M | ||||||
| Goodwill | 1.25B | 995.58M | 965.81M | 821.44M | 676.39M | 999.03M | 0.00 | 1.01B | 21.58M | 1.26B | 1.00B | 1.09B | 1.64B | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00B | 18.99M | 274.10M | 0.00 | 335.34M | 451.89M | 0.00 | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39B | 14.93B | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Assets | 0.00 | 28.94B | 14.72B | 15.74B | 14.84B | 14.17B | 15.38B | 17.50B | 27.71B | 32.40B | 42.46B | 39.84B | -16,691,371,000.00 | ||||||
| Total Non-Current Assets | 1.29B | 30.02B | 15.75B | 16.63B | 15.59B | 15.25B | 16.50B | 18.67B | 28.07B | 33.84B | 43.97B | 42.84B | 46.73B | ||||||
| Other Assets | 23.93B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.44B | ||||||
| Total Assets | 25.85B
+0% |
30.12B
+17% |
16.99B
-44% |
17.08B
+1% |
15.62B
-9% |
16.70B
+7% |
17.37B
+4% |
19.57B
+13% |
28.23B
+44% |
34.25B
+21% |
44.59B
+30% |
43.72B
-2% |
48.44B
+11% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 339.03M | 311.24M | 213.35M | 743.10M | 553.27M | 563.42M | 0.00 | 0.00 | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.32M | 347.39M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -339,025,000.00 | -120,812,000.00 | -213,345,000.00 | -546,971,000.00 | -553,274,000.00 | -563,424,000.00 | -245,320,000.00 | -347,394,000.00 | ||||||
| Total Current Liabilities | 0.00 | 79.02M | 94.23M | 48.86M | 55.18M | 66.78M | 190.43M | 906.84M | 196.13M | 985.03M | 1.26B | 2.73B | 0.00 | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.13B | 12.97B | 3.15B | 3.60B | 2.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34B | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 14.57B | 10.73B | 10.51B | 10.55B | 13.90B | 14.56B | 15.50B | 23.91B | 30.43B | 40.46B | 35.19B | 0.00 | ||||||
| Total Non-Current Liabilities | 2.13B | 27.46B | 13.79B | 14.06B | 12.96B | 13.83B | 14.56B | 14.60B | 23.91B | 29.44B | 39.19B | 39.54B | 0.00 | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,728,759,000.00 | 44.03B | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 2.13B
+0% |
27.54B
+1,190% |
13.88B
-50% |
14.11B
+2% |
13.02B
-8% |
13.90B
+7% |
14.75B
+6% |
15.50B
+5% |
24.11B
+55% |
30.43B
+26% |
40.46B
+33% |
39.54B
-2% |
44.03B
+11% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 2.65B | 2.81B | 2.81B | 2.81B | 2.50B | 2.50B | 2.54B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | ||||||
| Retained Earnings | 336.81M | -217,920,000.00 | 300.47M | 167.04M | 100.38M | 301.10M | 88.07M | 286.66M | 412.61M | 345.10M | 191.29M | 202.92M | -452,494,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -8,753,000.00 | -4,459,000.00 | 3.55M | -4,767,999.00 | -11,451,000.00 | -11,158,999.00 | 24.60M | -13,162,000.00 | -286,632,000.00 | 166.36M | 197.87M | 0.00 | ||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -427,252,001.00 | 0.00 | -547,188,001.00 | -254,000.00 | -540,408,000.00 | -353,000.00 | 1.06B | ||||||
| Total Stockholders Equity | 2.99B | 2.58B | 3.10B | 2.98B | 2.60B | 2.79B | 2.62B | 4.05B | 4.13B | 3.80B | 4.10B | 4.14B | 4.35B | ||||||
| Minority Interest | 0.00 | 4.25M | 31.00k | 31.00k | 33.00k | 2.67M | 3.63M | 15.52M | 86.00k | 23.12M | 31.10M | 37.25M | 51.79M | ||||||
| Total Equity | 2.99B
+0% |
2.58B
-14% |
3.10B
+20% |
2.98B
-4% |
2.60B
-13% |
2.80B
+8% |
2.62B
-6% |
4.07B
+55% |
4.13B
+1% |
3.82B
-7% |
4.13B
+8% |
4.18B
+1% |
4.41B
+5% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
30.12B
+0% |
16.99B
-44% |
17.08B
+1% |
15.62B
-9% |
16.70B
+7% |
17.37B
+4% |
19.57B
+13% |
28.23B
+44% |
34.25B
+21% |
44.59B
+30% |
43.72B
-2% |
48.44B
+11% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.39B
+0% |
14.93B
+971% |
||||||
| Total Debt | 2.13B
+0% |
12.97B
+508% |
3.15B
-76% |
3.60B
+14% |
2.47B
-31% |
2.67B
+8% |
3.50B
+31% |
1.32B
-62% |
1.28B
-3% |
2.57B
+101% |
5.10B
+98% |
4.35B
-15% |
0.00
+0% |
||||||
| Net Debt | 1.51B | 12.87B | 1.92B | 3.15B | 2.44B | 1.23B | 2.63B | 417.30M | 1.12B | 2.17B | 4.48B | 3.47B | -1,710,992,000.00 | ||||||