Production (Stage)
Banco do Brasil S.A.
BDORY
$4.42
-$0.095-2.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.04B | 68.60B | 108.70B | 80.78B | 100.93B |
| Total Receivables | 1.66B | 11.27B | 3.50B | 13.29B | 13.32B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 246.77M | 218.05M | 113.96M | 133.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.30B | 23.86B | 39.41B | 26.73B | 26.59B |
| Total Current Assets | 100.01B | 103.98B | 151.84B | 120.91B | 140.97B |
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| Total Current Assets | 100.01B | 103.98B | 151.84B | 120.91B | 140.97B |
| Net Property, Plant & Equipment | 2.95B | 1.86B | 1.98B | 1.84B | 2.01B |
| Long-term Investments | -- | 1.80M | 2.00M | 2.23M | 2.46M |
| Goodwill | -- | 1.80M | 2.00M | 2.23M | 2.46M |
| Total Other Intangibles | 2.02B | 1.83B | 1.96B | 1.88B | 2.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.84B | 54.20B | 60.25B | 59.05B | 60.93B |
| Total Assets | 423.31B | 393.52B | 453.53B | 425.64B | 459.58B |
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| Total Accounts Payable | 155.33B | 145.35B | 160.42B | 152.29B | 163.91B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 112.04B | 1.35B | 814.08M | 863.13M | 848.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.28B | 128.21B | 325.82B | 294.69B | 161.36B |
| Total Finance Division Other Current Liabilities | 29.07B | 12.54B | 14.70B | 14.23B | 13.93B |
| Total Other Current Liabilities | 29.07B | 12.54B | 14.70B | 14.23B | 13.93B |
| Total Current Liabilities | 318.73B | 287.45B | 676.88B | 628.61B | 340.05B |
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| Total Current Liabilities | 318.73B | 287.45B | 676.88B | 628.61B | 340.05B |
| Long-Term Debt | 52.99B | 37.37B | 79.43B | 77.27B | 42.79B |
| Short-term Debt | 112.04B | 1.35B | 814.08M | 863.13M | 848.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.97B | 37.96B | 40.96B | 39.95B | 41.05B |
| Total Liabilities | 390.69B | 362.79B | 419.12B | 392.88B | 423.89B |
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| Common Stock & APIC | 20.93B | 19.40B | 22.04B | 21.62B | 23.93B |
| Retained Earnings | 11.66B | 13.13B | 14.00B | 12.82B | 13.18B |
| Treasury Stock & Other | -881.85M | -2.53B | -2.55B | -2.45B | -2.37B |
| Total Common Equity | 31.71B | 30.00B | 33.49B | 31.98B | 34.73B |
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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 | 31.71B | 30.00B | 33.49B | 31.98B | 34.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 910.71M | 727.78M | 932.43M | 769.09M | 959.14M |
| Total Equity | 32.62B | 30.73B | 34.42B | 32.75B | 35.69B |
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