Banco do Estado de Sergipe S.A.

Bilans

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Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 965.688 1 050.103 1 203.628 1 443.796 1 640.887 2 150.383379 2 237.721 2 584.304 2 802.025 2 995.792 3 544.624 3 969.812 4 001.417 4 367.043 5 070.797 5 476.609 5 964.05 7 239.542 7 805.344 8 339.34 9 652.739 12 412.059
Aktywa trwałe (mln) 690.855 780.551 886.8 871.039 951.151 1 424.120133 891.344 836.213 682.701 683.346 725.951 1 199.39 1 041.984 1 298.263 1 220.612 1 196.226 1 333.269 1 450.2 1 731.83 1 881.147 6 626.447 7 698.668
Rzeczowe aktywa trwałe netto 25.422 29.078 32.161 35.911 31.283 29.66015 32.997 54.34 74.191 80.097 79.565 78.923 71.133 76.0 78.618 80.648 88.11 86.094 89.116 91.942 98.658 101.218
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 16.039 15.338 16.518 0.0 27.818 26.806 24.883 0.0 19.907 16.406 14.474 15.281 25.482 49.603 58.804 76.306
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 16.039 15.338 16.518 17.307 27.818 26.806 24.883 23.014 19.907 16.406 14.474 15.281 25.482 49.603 58.804 76.306
Należności netto 44.822 11.859 11.62 76.889 71.604 82.80677 0.0 0.0 0.0 720.5 282.56 412.308 422.819 419.388 160.685 306.672 367.605 769.847 932.162 1 380.913 1 697.553 271.205
Inwestycje długoterminowe 665.433 751.473 854.639 835.128 919.868 1 394.459984 842.308 766.535 591.992 585.942 618.568 1 093.661 945.968 1 199.249 1 122.087 1 099.172 1 230.685 1 348.825 1 617.232 1 739.602 1 954.341 70.629
Aktywa obrotowe 54.009 25.836 26.942 96.999 92.106 116.757236 485.211 510.344 571.312 974.788 1 255.581 1 100.763 934.388 961.718 1 251.895 1 717.077 1 666.993 2 988.878 2 754.426 2 905.238 3 026.292 4 713.391
Środki pieniężne i Inwestycje 9.187 13.977 15.322 20.11 20.502 33.950466 485.211 510.344 571.312 254.288 973.021 688.455 511.569 542.33 1 091.21 1 410.405 1 299.388 2 219.031 1 822.264 1 524.325 (636.24) 4 396.193
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 995.698) (3 761.807) (3 777.413) (3 945.028) (1 061.313) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 426.728) 0.0
Środki pieniężne i inne aktywa pieniężne 9.187 13.977 15.322 20.11 20.502 33.950466 485.211 510.344 571.312 254.288 973.021 688.455 511.569 542.33 1 091.21 1 410.405 1 299.388 2 219.031 1 822.264 1 524.325 1 790.488 4 396.193
Należności krótkoterminowe 45.043 41.877 0.0 0.0 0.0 60.601998 0.0 0.0 0.0 0.0 8.539 0.0 0.0 0.0 0.0 0.0 1.018999 5.101 6.993 15.129 653.962 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 195.594 236.397 253.466 209.217 175.814 89.761
Zobowiązania krótkoterminowe 45.043 41.877 0.0 0.0 0.0 60.601998 0.0 0.0 0.0 0.0 8.539 0.0 0.0 0.0 0.0 0.0 2 542.278 3 269.325 3 419.939 3 542.671 4 302.161 10 098.092
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.055 10.351 9.833 35.803 11.04 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 2 089.19 2 386.042 2 548.919 2 709.851 233.135 3 722.109 3 712.784 4 029.373 4 683.235 5 043.269 289.162 329.25 335.565 7 704.351 4 705.918 1 475.231
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 278.107 318.899 325.732 0.0 0.0 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 864.744 938.491 1 100.059 1 337.933 1 532.694 2 019.040762 2 089.19 2 386.042 2 548.919 2 709.851 3 248.48 3 722.109 3 712.784 4 029.373 4 683.235 5 043.269 289.162 329.25 335.565 7 704.351 9 008.079 11 573.323
Kapitał własny 100.944 111.612 103.569 105.863 108.193 131.342617 148.531 177.255 228.58 257.807 279.485 278.661 288.633 334.466 369.075 433.34 473.268 531.056 607.43 634.989 644.66 838.736
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.007 24.526 28.134 16.659 (30.958) 0.0 3.204 18.487 27.4 39.411 43.248 46.108 39.433 25.633 36.478
Pasywa 965.688 1 050.103 1 203.628 1 443.796 1 640.887 2 150.383379 2 237.721 2 584.304 2 802.025 2 995.792 3 544.624 3 969.812 4 001.417 4 367.043 5 070.797 5 476.609 5 964.05 7 239.542 7 805.344 8 339.34 9 652.739 nan
Inwestycje 665.433 751.473 854.639 835.128 919.868 1 394.459984 842.308 766.535 591.992 585.942 618.568 1 093.661 945.968 1 199.249 1 122.087 1 099.172 1 230.685 1 348.825 1 617.232 1 739.602 1 954.341 70.629
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 75.611 153.76 4.327 93.48 233.135 379.395 408.084 273.771 345.943 349.193 289.162 329.25 335.565 278.577 329.827 218.769
Środki pieniężne i inne aktywa pieniężne 9.187 13.977 15.322 20.11 20.502 33.950466 485.211 510.344 571.312 254.288 973.021 688.455 511.569 542.33 1 091.21 1 410.405 1 299.388 2 219.031 1 822.264 1 524.325 1 790.488 4 396.193
Dług netto (9.187) (13.977) (15.322) (20.11) (20.502) (33.950466) (409.6) (356.584) (566.985) (160.808) (739.886) (309.06) (103.485) (268.559) (745.267) (1 061.212) (1 010.226) (1 889.781) (1 486.699) (1 245.748) (1 460.661) (4 177.424)
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Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL