BRU : BNB.BR
$1 (0.28%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.9B | 6.19B | -3.95B | -121.78M | 2.29B | 1.86B | 1.54B | 1.54B | 1.32B | 1.06B |
| costOfRevenue | 5.89B | 9.34B | 8.97B | 1.21B | 904.2M | 539.6M | - | -259.15M | 178.6M | 64.4M |
| grossProfit | -988.48M | -3.19B | -2.78B | 276.1M | 1.39B | 1.32B | 1.54B | 1.8B | 1.14B | 992.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 386.1M | - | - | 34.2M | 51.89M | 48.6M | 59.43M | 66.13M | 744.9M | 59.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 386.1M | 379.59M | -4.81B | 34.2M | 51.89M | 48.6M | 59.43M | 66.13M | 744.9M | 59.35M |
| otherExpenses | 146.53M | -697.76M | 4.24B | 822.08M | 897.17M | 481.91M | 372.23M | 249M | 178.6M | 64.4M |
| operatingExpenses | 532.63M | -697.76M | -574.26M | 856.28M | 949.06M | 530.51M | 431.66M | 447.35M | 414.42M | 413.39M |
| costAndExpenses | 6.42B | 8.65B | 8.4B | 334.97M | 1.85B | 1.07B | 431.66M | 1.12B | 1.1B | 615M |
| netInterestIncome | -1.15B | -4B | -4.04B | 578.6M | 1.23B | 1.17B | 1.43B | 1.53B | 1.28B | 994.7M |
| interestIncome | 4.74B | 5.35B | 4.93B | 1.32B | 2.13B | 1.71B | 1.7B | 1.78B | 1.48B | 1.07B |
| interestExpense | 5.89B | 9.34B | 8.97B | 737.3M | 904.2M | 539.6M | 273M | 250.7M | 191.2M | 71.6M |
| depreciationAndAmortization | 21.64M | 10.01M | 12.51M | 14.99M | 16.02M | 18M | 18.76M | 14.8M | - | 11.3M |
| ebitda | -1.5B | -3.68B | -3.36B | -565.18M | 454.45M | 803.24M | - | - | -13M | - |
| ebit | -1.52B | -3.68B | -3.37B | -237.65M | 438.43M | 785.24M | -18.76M | -14.79M | -13M | -11.3M |
| nonOperatingIncomeExcludingInterest | - | -3.54B | -1.17B | - | - | - | 18.76M | 1.08B | 1.11B | 842.95M |
| operatingIncome | -1.52B | -3.68B | -3.24B | -237.65M | 438.4M | 785.22M | 1.02B | 932.3M | 823.6M | 790.2M |
| totalOtherIncomeExpensesNet | - | -140.93M | 1.17B | -342.46M | 51000 | -26000 | -8000 | -136.48M | -246.94M | -41.49M |
| incomeBeforeTax | -1.52B | -3.68B | -3.37B | -580.11M | 438.46M | 785.2M | 1.02B | 932.34M | 849.78M | 790.16M |
| incomeTaxExpense | -36000 | -1000 | 1000 | -519K | 83.01M | 124.28M | 194.62M | 186.78M | 190.96M | 151.97M |
| netIncomeFromContinuingOperations | -1.52B | -3.68B | -3.37B | -579.65M | 355.42M | 660.96M | 825.24M | 745.57M | 457.82M | 638.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 21000 | 1000 | 188K | 59000 | -24000 | -14000 | 8000 | -9000 | 174.87M | -25000 |
| netIncome | -1.52B | -3.68B | -3.37B | -579.59M | 355.39M | 660.94M | 825.25M | 745.56M | 632.68M | 638.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.52B | -3.68B | -3.37B | -579.59M | 355.39M | 660.94M | 825.25M | 745.56M | 632.68M | 638.18M |
| eps | -3802.68 | -9197.4 | -8426.03 | -1448.98 | 888.48 | 1652.36 | 2063.13 | 1863.91 | 1581.71 | 1595.46 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.03M | 35.76B | 30.45B | 29.54B | 28.32B | 19.34B | 17.87B | 15.64B | 14.58B | 15.43B |
| shortTermInvestments | - | - | - | - | - | - | - | -137.5B | -121.78B | -85.94B |
| cashAndShortTermInvestments | 8.03M | 35.76B | 30.45B | 29.54B | 28.32B | 19.34B | 17.87B | -121.87B | -107.2B | -70.51B |
| netReceivables | - | 79.31B | 3.02B | 6.55B | 8.26B | 8.68B | 7.5B | 7.88B | 9.33B | 10.78B |
| accountsReceivables | - | 79.31B | 3.02B | 6.55B | 8.26B | 8.68B | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 7.5B | 7.88B | 9.33B | 10.78B |
| inventory | - | - | - | -2.34B | -845.91M | - | -1.37B | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -112.73B | 2.73B | 2.37B | 866.61M | -28.02B | 1.37B | - | - | - |
| totalCurrentAssets | 8.03M | 2.34B | 36.21B | 36.12B | 36.6B | - | 25.38B | -113.98B | -97.87B | -59.73B |
| propertyPlantEquipmentNet | 497.72M | 542.83M | 494.79M | 440.94M | 403.73M | 412.93M | 436.52M | 416.9M | 410.47M | 393.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 207.18B | 737.1M | 2.03B | 251.04B | 233.71B | 187.04B | 135.64B | 137.79B | 122.07B | 86.23B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 150.9B | 214.31B | 281.12B | - | - | - | - | -138.21B | -122.48B | -86.62B |
| totalNonCurrentAssets | 358.58B | 215.59B | 283.64B | 251.48B | 234.11B | 187.46B | 136.08B | -1M | 122.48B | 86.62B |
| otherAssets | - | 328.32B | -33.48B | 51.38B | 88.69B | - | 20.33B | 300.52B | 148.07B | 104.29B |
| totalAssets | 358.58B | 330.66B | 283.78B | 338.98B | 359.4B | 298.59B | 181.79B | 186.54B | 172.68B | 131.18B |
| totalPayables | - | - | - | 18.5M | 4.5M | 7.6M | 63.97B | 53.19B | 36.3B | 18.59B |
| accountPayables | - | - | - | 18.5M | 4.5M | 7.6M | 7M | 5.9M | 560K | 7.4M |
| otherPayables | - | - | - | - | - | - | - | 53.19B | 36.3B | 18.58B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 318.98B | 295.56B | 249.78B | 293.63B | 313.41B | 263.76B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 203.4M | 199.1M | 201.4M | 224.2M | 245.6M | 213.7M | 187.5M |
| deferredRevenue | - | - | - | -293.61B | -313.4B | -263.75B | -156.25B | - | - | - |
| otherCurrentLiabilities | - | 134.48M | 217.21M | -18.5M | -4.5M | -15.2M | 92.29B | -13.32B | -36.3B | -18.58B |
| totalCurrentLiabilities | 318.98B | 295.69B | 250B | 18.5M | 4.5M | - | 7M | 39.88B | 560K | 7.4M |
| longTermDebt | - | - | - | - | - | - | - | - | 37.91B | 36.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.36B | 330.87B | 15.82B | 331.57B | 351.82B | 291.03B | - | - | -37.91B | -36.47B |
| totalNonCurrentLiabilities | 14.36B | 330.87B | 15.82B | 331.57B | 351.82B | 291.03B | 43.19B | 67.12B | 87.74B | 69.53B |
| otherLiabilities | - | 16.57B | 13.71B | 331.53B | 300.05B | - | 131.25B | 72.67B | 78.49B | 55.52B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 333.34B | 312.27B | 279.54B | 331.57B | 351.82B | 291.03B | 174.45B | 179.67B | 166.23B | 125.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 2.32B | 2.32B | 2.32B |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| retainedEarnings | -2.07B | -2.88B | 4.17B | 4.76B | 4.93B | 4.91B | 4.66B | 4.21B | 3.78B | 3.46B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | -579.59K | 355.39K | 660.94K | 825.25K | 745.56K | 632.68K | 638.18K |
| depreciationAndAmortization | - | - | - | - | 16.02M | 18M | 18.76M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | 30.56M | 15.67M | 17.34M | 17.93M | -745.56K | -632.68K | -638.18K |
| netCashProvidedByOperatingActivities | - | - | - | 29.98M | 32.05M | 36.01M | 37.51M | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |