MAHLE Metal Leve S.A.
B3:LEVE3.SA
31.34 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 200.328 | 427.406 | 361.089 | 607.835 | 168.781 | 97.591 | 169.07 | 256.431 | 152.093 | 287.282 | 220.893 | 137.108 | 342.19 | 315.797 | 168.297 | 190.666 | 228.228 | 406.478 | 197.151 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.223 | 0 | 55.154 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 200.328 | 427.406 | 361.089 | 607.835 | 168.781 | 97.591 | 169.07 | 256.431 | 152.093 | 287.282 | 220.893 | 137.108 | 342.19 | 329.02 | 168.297 | 245.82 | 228.228 | 406.478 | 197.151 |
| Nettovorderingen
| 623.568 | 650.993 | 556.956 | 461.282 | 394.305 | 422.248 | 385.684 | 336.951 | 395.802 | 389.952 | 380.233 | 391.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 519.262 | 544.997 | 513.269 | 368.888 | 396.109 | 401.41 | 352.121 | 338.199 | 351.439 | 327.169 | 314.8 | 311.421 | 331.392 | 278.566 | 192.414 | 759.672 | 676.143 | 489.116 | 477.445 |
| Overige vlottende activa
| 329.833 | 296.653 | 169.672 | 140.993 | 137.598 | 185.083 | 154.379 | 134.823 | 127.43 | 91.127 | 115.061 | 102.387 | 0 | 0 | 27.091 | 172.86 | 345.604 | 1,654.521 | 282.433 |
| Totaal vlottende activa
| 1,672.991 | 1,920.049 | 1,600.986 | 1,578.998 | 1,096.793 | 1,106.332 | 1,061.254 | 1,066.404 | 1,026.764 | 1,095.53 | 1,030.987 | 942.503 | 1,115.876 | 996.691 | 721.244 | 1,972.092 | 2,019.471 | 3,276.753 | 1,614.856 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 608.068 | 657.429 | 620.731 | 626.045 | 659.469 | 641.255 | 624.752 | 693.737 | 719.088 | 733.931 | 723.413 | 736.211 | 737.59 | 742.413 | 454.817 | 1,569.491 | 1,429.797 | 1,235.171 | 1,238.973 |
| Goodwill
| 379.958 | 379.958 | 379.958 | 379.958 | 407.372 | 407.245 | 406.596 | 405.861 | 595.639 | 594.221 | 594.221 | 622.523 | 0 | 0 | 0 | 288.771 | 225.324 | 115.629 | 134.351 |
| Immateriële activa
| 10.296 | 10.177 | 11.345 | 12.033 | 62.227 | 59.635 | 52.417 | 48.809 | 41.668 | 24.752 | 15.958 | 14.968 | 642.35 | 0 | 118.449 | 27.034 | 25.037 | 15.229 | 14.505 |
| Goodwill en immateriële activa
| 390.254 | 390.135 | 391.303 | 391.991 | 469.599 | 466.88 | 459.013 | 454.67 | 637.307 | 618.973 | 610.179 | 637.491 | 642.35 | 701.535 | 118.449 | 315.805 | 250.361 | 130.858 | 148.856 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.208 | 0.345 | 0.512 | 0.625 | 0.967 | 3.117 | 0 | 0 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.855 | 114.738 | 58.606 | 0 | 0 | 86.537 | 0 |
| Overige niet-vlottende activa
| 129.612 | 189.586 | 328.02 | 199.341 | 101.445 | 101.152 | 80.5 | 139.136 | 91.665 | 97.395 | 63.156 | -1,374.073 | 15.948 | 0 | 0 | 14.909 | 21.268 | 0 | 7.434 |
| Totaal niet-vlottende activa
| 1,127.934 | 1,237.15 | 1,340.054 | 1,217.585 | 1,230.858 | 1,209.799 | 1,164.89 | 1,288.51 | 1,451.177 | 1,450.299 | 1,396.748 | 1,374.073 | 1,533.456 | 1,581.466 | 643.734 | 1,935.327 | 1,721.295 | 0 | 1,411.809 |
| Totaal activa
| 2,800.925 | 3,157.199 | 2,941.04 | 2,796.583 | 2,327.651 | 2,316.131 | 2,226.144 | 2,354.914 | 2,477.941 | 2,545.829 | 2,427.735 | 2,370.793 | 2,649.332 | 2,578.157 | 1,364.978 | 3,907.419 | 3,740.766 | 0 | 3,026.665 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 353.781 | 327.022 | 280.4 | 290.003 | 149.508 | 156.839 | 171.874 | 134.106 | 127.276 | 98.759 | 93.581 | 87.951 | 116.294 | 109.328 | 20.372 | 443.674 | 0 | 0 | 0 |
| Kortlopende schulden
| 314.665 | 209.875 | 162.756 | 402.439 | 213.943 | 160.381 | 30.987 | 156.287 | 180.702 | 276.633 | 74.456 | 0 | 0 | 168.621 | 0 | 687.264 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.503 | 21.085 | 18.853 | 27.236 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 390.816 | 502.23 | 400.839 | 324.394 | 223.651 | 244.246 | 222.903 | 198.575 | 277.436 | 224.126 | 234.894 | 504.132 | 92.264 | 0 | 5.417 | -982.826 | -1,035.176 | -807.129 | -777.546 |
| Totaal kortlopende verplichtingen
| 1,059.262 | 1,039.127 | 843.995 | 1,016.836 | 587.102 | 561.466 | 425.764 | 488.968 | 585.414 | 599.518 | 402.931 | 592.083 | 827.016 | 481.549 | 339.584 | 1,284.907 | 1,062.818 | 1,027.222 | 863.377 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 565.779 | 242.419 | 100.074 | 156.233 | 196.378 | 131.24 | 144.995 | 343.243 | 299.146 | 313.672 | 413.828 | 201.745 | 0 | 468.944 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.714 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.62 | 108.409 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 263.166 | 295.896 | 286.168 | 281.527 | 247.217 | 270.484 | 305.165 | 306.985 | 302.619 | 287.359 | 236.717 | 0 | 9.212 | 0 | 0 | 1,109.559 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 828.945 | 538.315 | 386.242 | 437.76 | 443.595 | 401.724 | 450.16 | 650.228 | 601.765 | 601.031 | 650.545 | 201.745 | 480.238 | 748.772 | 448.75 | 1,111.273 | 1,139.657 | 0 | 891.88 |
| Totaal passiva
| 1,888.207 | 1,577.442 | 1,230.237 | 1,454.596 | 1,030.697 | 963.19 | 875.924 | 1,139.196 | 1,187.179 | 1,200.549 | 1,053.476 | 1,018.378 | 1,307.254 | 1,230.321 | 788.334 | 2,396.18 | 2,202.475 | 0 | 1,755.257 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,162.174 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 966.255 | 352.755 | 150 | 150 | 150 | 150 |
| Ingehouden winsten
| 451.928 | 944.743 | 922.594 | 538.404 | 483.596 | 497.987 | 424.123 | 268.624 | 319.782 | 329.829 | 362.923 | 308.219 | 87.978 | 244.836 | 0 | 3.082 | 7.081 | 6.011 | 6.339 |
| Overige gereserveerde algehele resultaten
| -703.723 | -324.359 | -174.044 | -156.703 | -146.297 | -107.882 | -35.33 | -4.044 | 4.261 | 30.284 | 46.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 74.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 910.379 | 1,586.639 | 1,714.805 | 1,347.956 | 1,303.554 | 1,356.36 | 1,355.048 | 1,230.835 | 1,290.298 | 1,326.368 | 1,375.668 | 1,349.08 | 1,328.462 | 1,332.868 | 561.509 | 1,432.917 | 1,457.568 | 1,198.569 | 1,172.198 |
| Totaal eigen vermogen
| 912.718 | 1,579.757 | 1,710.803 | 1,341.987 | 1,296.954 | 1,352.941 | 1,350.22 | 1,215.718 | 1,290.762 | 1,345.28 | 1,374.259 | 1,352.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 2,800.925 | 3,157.199 | 2,941.04 | 2,796.583 | 2,327.651 | 2,316.131 | 2,226.144 | 2,354.914 | 2,477.941 | 2,545.829 | 2,427.735 | 2,370.793 | 2,649.332 | 2,578.157 | 1,364.978 | 3,907.419 | 3,740.766 | 0 | 3,026.665 |