MPM Corpóreos S.A.
B3:ESPA3.SA
1.1 (BRL) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 224.068 | 182.775 | 172.213 | 155.904 | 157.962 | 222.324 | 208.353 | 196.075 | 238.394 | 74.486 | 157.983 | 130.872 | 143.446 | 270.858 | 158.261 | 266.168 | 148.951 | 217.084 | -55.109 | 55.109 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 5.898 | 5.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.131 | 14.773 | 0 | 110.218 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 224.068 | 182.775 | 172.213 | 155.904 | 157.962 | 228.222 | 214.236 | 196.075 | 238.394 | 74.486 | 157.983 | 130.872 | 143.446 | 270.858 | 158.261 | 281.299 | 163.724 | 217.084 | 55.109 | 55.109 |
| Nettovorderingen
| 759.564 | 708.721 | 760.376 | 792.108 | 778.82 | 718.439 | 720.837 | 717.957 | 691.179 | 601.038 | 550.869 | 0 | 0 | 566.813 | 0 | 424.643 | 437.776 | 379.884 | 0 | 380.49 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 56.143 | 49.164 | 16.168 | 17.275 | 15.913 | 17.913 | 17.362 | 56.853 | 50.749 | 63.019 | 63.776 | 709.989 | 724.379 | 76.8 | 607.117 | 259.232 | 238.366 | 134.951 | 0.695 | 15.097 |
| Totaal vlottende activa
| 1,039.775 | 940.66 | 948.757 | 965.287 | 952.695 | 958.676 | 946.552 | 970.885 | 980.322 | 738.543 | 772.628 | 840.861 | 867.825 | 914.471 | 765.378 | 965.174 | 839.866 | 731.919 | 55.109 | 450.696 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 359.836 | 362.045 | 368.144 | 379.538 | 401.1 | 391.21 | 404.418 | 394.6 | 386.644 | 375.658 | 390.529 | 381.665 | 363.106 | 326.981 | 300.191 | 251.013 | 230.017 | 226.735 | 0 | 229.338 |
| Goodwill
| 664.149 | 664.149 | 664.032 | 664.149 | 664.149 | 664.149 | 664.149 | 664.149 | 664.149 | 661.796 | 670.431 | 670.431 | 669.115 | 604.711 | 544.474 | 174.329 | 167.264 | 160.852 | 0 | 156.068 |
| Immateriële activa
| 126.061 | 129.093 | 133.428 | 137.336 | 140.819 | 143.734 | 147.822 | 152.593 | 157.652 | 163.209 | 171.328 | 177.333 | 182.719 | 268.002 | 275.55 | 178.103 | 179.642 | 186.343 | 0 | 192.129 |
| Goodwill en immateriële activa
| 790.21 | 793.242 | 797.46 | 801.485 | 804.968 | 807.883 | 811.971 | 816.742 | 821.801 | 825.005 | 841.759 | 847.764 | 841.879 | 872.713 | 820.024 | 352.432 | 346.906 | 347.195 | 0 | 348.197 |
| Langetermijnbeleggingen
| 73.085 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.231 | 18.901 | 22.401 | 31.056 | 35.744 | 37.153 | 38.881 | 40.183 | 41.235 | 42.383 | 48.391 | 50.744 | 36.98 | 0 | 0 | 0 | 0 | 12.172 | 0 | 7.512 |
| Overige niet-vlottende activa
| 77.603 | 83.151 | 56.11 | 80.296 | 90.11 | 90.036 | 81.36 | 87.59 | 98.602 | 100.801 | 120.319 | 71.467 | 110.936 | 76.353 | 55.981 | 62.08 | 40.07 | 68.193 | -55.109 | 89.509 |
| Totaal niet-vlottende activa
| 1,251.88 | 1,257.339 | 1,264.115 | 1,292.375 | 1,331.922 | 1,326.282 | 1,336.63 | 1,339.115 | 1,348.282 | 1,343.847 | 1,400.998 | 1,351.64 | 1,352.901 | 1,276.047 | 1,176.196 | 665.525 | 616.993 | 654.295 | -55.109 | 674.556 |
| Totaal activa
| 2,291.655 | 2,197.999 | 2,212.872 | 2,257.662 | 2,284.617 | 2,284.958 | 2,283.182 | 2,310 | 2,328.604 | 2,082.39 | 2,173.626 | 2,192.501 | 2,220.726 | 2,190.518 | 1,941.574 | 1,630.699 | 1,456.859 | 1,386.214 | 0 | 1,125.252 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 35.407 | 25.157 | 22.436 | 22.917 | 27.879 | 26.234 | 31.981 | 20.094 | 27.487 | 22.384 | 24.352 | 22.157 | 25.44 | 21.9 | 23.73 | 20.063 | 13.47 | 33.072 | 0 | 24.418 |
| Kortlopende schulden
| 180.879 | 162.951 | 129.948 | 74.294 | 456.204 | 398.821 | 296.219 | 201.424 | 119.686 | 57.851 | 297.547 | 224.26 | 276.938 | 257.759 | 230.758 | 216.379 | 176.458 | 157.945 | 0 | 103.318 |
| Belastingschulden
| 77.764 | 72.036 | 93.235 | 92.319 | 78.104 | 68.74 | 68.564 | 60.756 | 48.182 | 48.121 | 60.603 | 64.969 | 39.852 | 50.441 | 55.852 | 46.805 | 47.349 | 26.277 | 0 | 44.182 |
| Uitgestelde opbrengsten
| 0 | 0 | 245.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 403.227 | 335.335 | 75.885 | 361.37 | 388.267 | 331.802 | 305.911 | 341.333 | 368.011 | 319.943 | 328.218 | 336.924 | 422.457 | 412.67 | 412.139 | 268.106 | 408.563 | 432.97 | 0 | 249.344 |
| Totaal kortlopende verplichtingen
| 697.277 | 595.479 | 566.854 | 550.9 | 950.454 | 825.597 | 702.675 | 623.607 | 563.366 | 448.299 | 710.72 | 656.113 | 764.687 | 742.77 | 722.479 | 551.353 | 645.84 | 650.264 | 0 | 421.262 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 683.925 | 691.964 | 724.486 | 781.896 | 412.814 | 513.715 | 625.528 | 712.399 | 799.656 | 862.013 | 647.904 | 667.301 | 615.799 | 632.23 | 392.333 | 293.169 | 343.4 | 377.978 | 0 | 215.056 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 44.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.453 | 8.759 | 22.564 | 8.249 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 54.388 | 55.69 | 11.7 | 59.317 | 60.989 | 65.645 | 72.551 | 79.325 | 78.166 | 80.882 | 110.052 | 150.166 | 118.118 | 121.72 | 111.632 | 119.791 | 110.72 | 133.644 | 0 | 265.756 |
| Totaal niet-vlottende verplichtingen
| 738.313 | 747.654 | 781.026 | 841.213 | 473.803 | 579.36 | 698.079 | 791.724 | 877.822 | 942.895 | 757.956 | 809.664 | 733.917 | 753.95 | 512.724 | 435.524 | 462.369 | 511.622 | 0 | 480.812 |
| Totaal passiva
| 1,435.59 | 1,343.133 | 1,347.88 | 1,392.113 | 1,424.257 | 1,404.957 | 1,400.754 | 1,415.331 | 1,441.188 | 1,391.194 | 1,468.676 | 1,465.777 | 1,498.604 | 1,496.72 | 1,235.203 | 986.877 | 1,108.209 | 1,161.886 | 0 | 902.074 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 859.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.506 | 0 | 32.506 |
| Gewone aandelen
| 1,483.831 | 1,483.831 | 1,483.831 | 1,483.831 | 1,483.831 | 1,483.831 | 1,483.831 | 1,483.831 | 1,483.831 | 1,303.361 | 1,303.361 | 1,303.361 | 1,303.361 | 1,303.361 | 1,303.361 | 1,252.216 | 98.403 | 65.897 | 0 | 65.897 |
| Ingehouden winsten
| 0 | -1.914 | 168.176 | 6.072 | 0 | -4.032 | -2.828 | 6.987 | 0 | -34.06 | -15.239 | 8.236 | 0 | 0 | 0 | 75.154 | 0 | -56.129 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 79.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.665 | 0 |
| Overige totale aandeelhoudersvermogen
| -628.037 | -627.01 | -1,726.354 | -867.02 | -867.02 | -867.02 | -867.02 | -867.02 | -867.02 | -867.02 | -867.02 | -868.092 | -590.111 | -612.3 | -601.661 | -682.978 | 235.799 | 72 | 23.513 | -41.503 |
| Totaal eigen vermogen van aandeelhouders
| 855.794 | 854.907 | 864.673 | 863.57 | 857.79 | 877.564 | 878.234 | 889.103 | 880.957 | 684.239 | 701.805 | 717.852 | 713.25 | 691.061 | 701.7 | 644.392 | 334.202 | 215.212 | 223.178 | 199.665 |
| Totaal eigen vermogen
| 856.065 | 854.866 | 864.992 | 865.549 | 860.36 | 880.001 | 882.428 | 894.669 | 887.416 | 691.196 | 704.95 | 717.852 | 722.122 | 693.798 | 706.371 | 643.822 | 348.65 | 224.328 | 223.178 | 223.178 |
| Totaal passiva en aandeelhoudersvermogen
| 2,291.655 | 2,197.999 | 2,212.872 | 2,257.662 | 2,284.617 | 2,284.958 | 2,283.182 | 2,310 | 2,328.604 | 2,082.39 | 2,173.626 | 2,183.629 | 2,220.726 | 2,190.518 | 1,941.574 | 1,630.699 | 1,456.859 | 1,386.214 | 223.178 | 1,125.252 |