MAHLE Metal Leve S.A.

B3:LEVE3.SA

30.31 (BRL) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 238.372256.887200.328376.51205.06335.186427.406284.413178.205361.049361.089294.891246.63335.546607.835546.699449.224488.405168.781204.587104.988170.77997.591196.814171.132161.659169.07396.743384.349287.553256.431205.417161.083114.853152.093347.075344.796347.897287.282347.155232.012282.843220.893278.6249.092304.104137.108315.781238.244278.122342.1956.2934.062350.558315.797415.389369.349207.525168.297
Kortetermijnbeleggingen 177.527000104.201102.291000000000000000000000000000000000000000000000528.504512.376013.2230000
Liquide middelen en kortetermijnbeleggingen 415.899256.887200.328376.51309.261437.477427.406284.413178.205361.049361.089294.891246.63335.546607.835546.699449.224488.405168.781204.587104.988170.77997.591196.814171.132161.659169.07396.743384.349287.553256.431205.417161.083114.853152.093347.075344.796347.897287.282347.155232.012282.843220.893278.6249.092304.104137.108315.781238.244278.122342.19584.794546.438350.558329.02415.389369.349207.525168.297
Nettovorderingen 899.318741.055623.568756.672748.619707.811650.993776.567688.285566.279556.956615.109573.779560.362461.282502.427348.783432.206394.305464.217467.18452.049422.248405.811450.918450.693385.684423.608408.683365.662336.951376.531402.978415.026395.802543.87454451.47389.952434.886417.878417.871380.233460.718458.57417.994391.587413.33300000000000
Voorraad 649.384588.138519.262610.717609.961593.113544.997645.357611.44563.897513.269546.558501.108436.507368.888376.012439.503436.609396.109427.048408.846408.636401.41438.159419.57371.309352.121334.518324.515349.865338.199358.622343.52355.317351.439396.013403.745371.972327.169348.207334.08320.67314.8327.543317.266319.339311.421312.494324.994327.246331.392342.676318.111302.291278.566224.521211.826209.559192.414
Overige vlottende activa 54.475381.983329.833293.566328.387278.879296.653257.308160.24199.632169.672160.067165.333163.82140.993129.335154.601157.063137.598115.108168.918178.849185.083235.948142.964142.434154.379156.072184.84157.037134.823142.623162.402128.097127.4398.66388.0893.83591.12766.80679.69270.777115.06189.45184.11691.74102.38771.53828.17126.609024.49130.93216.098011.70813.58912.04527.091
Totaal vlottende activa 2,019.0761,968.0631,672.9912,037.4651,892.0272,017.281,920.0491,963.6451,638.171,690.8571,600.9861,616.6251,486.851,496.2351,578.9981,554.4731,392.1111,514.2831,096.7931,210.961,149.9321,210.3131,106.3321,276.7321,184.5841,126.0951,061.2541,310.9411,302.3871,160.1171,066.4041,083.1931,069.9831,013.2931,026.7641,385.6211,290.6211,265.1741,095.531,197.0541,063.6621,092.1611,030.9871,156.3121,109.0441,133.177942.5031,113.1461,084.4841,090.9081,115.8761,405.6841,315.9281,082.151996.6911,037.134951.652789.324721.244
Niet-vlottende activa:
Materiële vaste activa, netto 624.7614.767608.068619.195629.652648.265657.429601.948600.96597.906620.731601.96603.589620.126626.045614.77632.289653.734659.469637.484647.923654.898641.255622.73595.63610.994624.752611.412622.207679.888693.737686.801693.075699.002719.088747.003738.566737.221733.931710.099711.303710.449723.413731.448734.203727.158736.211714.684727.581728.671737.59710.54708.51719.621742.413413.576427.143438.328454.817
Goodwill 379.958379.958379.958379.958379.958379.958379.958379.958379.958379.958379.958379.958379.958379.958379.958379.957379.957409.029407.372407.39407.135407.159407.245407.545407.335406.756406.596406.282406.327405.793405.861594.805594.657595.367595.639595.895594.545594.525594.221594.04593.928594.07594.221622.97622.782622.37622.523622.40600000000000
Immateriële activa 9.6389.96210.2969.5779.5579.84110.17710.39910.68210.91611.34511.37411.59711.7712.03312.37858.98760.6462.22762.80162.17760.63859.63556.21555.21454.15452.41750.4548.96349.42448.80945.36843.72842.36741.66838.34828.23226.26724.75222.33620.14918.93515.95813.54213.81514.48914.96814.7590641.65642.35700.293700.168700.9920115.395115.786117.193118.449
Goodwill en immateriële activa 379.958389.92390.254389.535389.515389.799390.135390.357390.64390.874391.303391.332391.555391.728391.991392.335438.944469.669469.599470.191469.312467.797466.88463.76462.549460.91459.013456.732455.29455.217454.67640.173638.385637.734637.307634.243622.777620.792618.973616.376614.077613.005610.179636.512636.597636.859637.491637.165637.133641.65642.35700.293700.168700.992701.535115.395115.786117.193118.449
Langetermijnbeleggingen 35.858000000000000.1150.1450.2080.2430.280.3130.3450.4350.4670.4930.5120.5430.610.610.6250.6260.7080.8890.9673.0093.0483.0483.1173.12800000000000.3710.37100000000000
Belastingvorderingen 203.94700000000000000000000000000000000000000000000000124.915123.388117.855122.732109.709119.536114.73857.07555.63657.48458.606
Overige niet-vlottende activa 110.996147.789129.612103.07799.005186.639189.586185.573247.436348.904328.02308.636229.44234.45199.341161.241116.585166.197101.44581.99556.273129.3101.15287.90481.623101.00880.574.14875.157147.264139.136113.525111.93690.24291.66569.0770.242107.00497.39571.77469.74170.48763.15652.0247.44155.978-1,374.073-1,352.2221.80122.14615.94812.00116.7061.095000.25510.540
Totaal niet-vlottende activa 1,355.4591,152.4761,127.9341,111.8071,118.1721,224.7031,237.151,177.8781,239.0361,337.6841,340.0541,301.9281,224.6991,246.4491,217.5851,168.5891,188.0981,289.9131,230.8581,190.1051,173.9751,252.4881,209.7991,174.9371,140.4121,173.5221,164.891,142.9181,153.3621,283.2581,288.511,443.5081,446.4441,430.0261,451.1771,453.4441,431.5851,465.0171,450.2991,398.2491,395.1211,393.9411,396.7481,419.981,418.2411,419.9951,374.0731,352.221,521.8041,534.841,533.4561,560.8341,545.6851,558.8771,581.466596.223609.467624.593643.734
Totaal activa 3,374.5353,120.5392,800.9253,149.2723,010.1993,241.9833,157.1993,141.5232,877.2063,028.5412,941.042,918.5532,711.5492,742.6842,796.5832,723.0622,580.2092,804.1962,327.6512,401.0652,323.9072,462.8012,316.1312,451.6692,324.9962,299.6172,226.1442,453.8592,455.7492,443.3752,354.9142,526.7012,516.4272,443.3192,477.9412,839.0652,722.2062,730.1912,545.8292,595.3032,458.7832,486.1022,427.7352,576.2922,527.2852,553.1722,370.7932,523.0722,606.2882,625.7482,649.3322,966.5182,861.6132,641.0282,578.1571,633.3571,561.1191,413.9171,364.978
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 444.034412.615353.781376.257388.478357.893327.022386.7368.443319.305280.4312.855333.011364.955290.003197.598148.555177.486149.508178.624161.165159.173156.839188.509192.014167.926171.874165.002154.418133.031134.106125.761125.824117.702127.276124.881127.407140.66698.759115.463115.974109.17593.581116.295113.548104.3687.95186.33273.8620116.29490.51482.672114.722109.32895.51585.4479.98920.372
Kortlopende schulden 172.204321.105314.665249.056188.722213.215209.875201.571201.956141.891162.756118.06487.358100.522402.439462.746446.37511.871213.943208.174188.685143.273160.381202.506141.45128.40530.987162.647277.502146.678156.28780.139123.903122.432180.702335.234354.303353.534276.633132.11784.70473.81474.456106.29112.155174.03400603.902000332.515242.41168.621126.966115.401106.7780
Belastingschulden 80.614000000000000000000000000000000000000000000000000030.503026.51517.94121.08526.18619.36722.44218.853
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 390.121436.398390.816441.466402.191412.198502.23411.952326.708422.957400.839364.627305.915387.108324.394293.441257.289283.493223.651256.519242.458269.93244.246289.294285.099255.272222.903219.887224.385227.512198.575231.691234.118257.177277.436362.125259.169277.35224.126248.983239.139231.284234.894250.938274.048221.8504.132613.644193.198845.00692.264636.08473.52934.2130032.03929.5465.417
Totaal kortlopende verplichtingen 1,006.3591,170.1181,059.2621,066.779979.391983.3061,039.1271,000.223897.107884.153843.995795.546726.284852.5851,016.836953.785852.214972.85587.102643.317592.308572.376561.466680.309618.564451.603425.764547.536656.305507.221488.968437.591483.845497.311585.414822.24740.879771.55599.518496.563439.817414.273402.931473.523499.751500.194592.083699.976870.962845.006827.016905.282690.743565.99481.549392.495357.544369.836339.584
Langlopende verplichtingen:
Langetermijnschulden 839.421572.112565.779229.156312.39236.342242.419207.259221.64390.453100.074110.381121.536145.645156.233168.13177.344243.937196.378198.862207.334217.163131.24138.011153.938151.804144.995265.61194.926376.18343.243403.743360.103274.69299.146320.01307.359283.539313.672392.589396.983414.807413.828418.597417.703432.226201.745201.30263.069123.09300448.0430468.9440000
Uitgestelde opbrengsten niet-vlottend -100.9280000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 100.9280000000000000000000000000000000000000000000000000117.62135.566127.007117.082108.4092.213000
Overige niet-vlottende verplichtingen 533.051268.46263.166282.452290.152295.139295.896292.866286.065284.662286.168296.315299.518274.839281.527270.139258.931255.711247.217244.217248.69269.246270.484280.387278.83285.995305.165293.47291.083304.494306.985323.134321.372308.117302.619286.059299.518285.657287.359282.14263.354245.995236.717246.516236.864230.35400290.408276.5099.212324.9619.3674.2550117.28517.40317.4030
Totaal niet-vlottende verplichtingen 1,372.472840.572828.945511.608602.542531.481538.315500.125507.708375.115386.242406.696421.054420.484437.76438.269436.275499.648443.595443.079456.024486.409401.724418.398432.768437.799450.16559.08486.009680.674650.228726.877681.475582.807601.765606.069606.877569.196601.031674.729660.337660.802650.545665.113654.567662.58201.745201.302353.477399.602480.238590.58746.376687.235748.772579.068575.592438.227448.75
Totaal passiva 2,378.8312,010.691,888.2071,578.3871,581.9331,514.7871,577.4421,500.3481,404.8151,259.2681,230.2371,202.2421,147.3381,273.0691,454.5961,392.0541,288.4891,472.4981,030.6971,086.3961,048.3321,058.785963.191,098.7071,051.332889.402875.9241,106.6161,142.3141,187.8951,139.1961,164.4681,165.321,080.1181,187.1791,428.3091,347.7561,340.7461,200.5491,171.2921,100.1541,075.0751,053.4761,138.6361,154.3181,162.7741,018.3781,107.6031,224.4391,244.6081,307.2541,495.8621,437.1191,253.2251,230.321971.563933.136808.063788.334
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,162.1741,162.1741,162.174966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255966.255352.755352.755352.755352.755
Ingehouden winsten 289.311652.374451.9281,119.568904.3561,130.986944.743960.911756.3071,045.775922.594926.442786.488664.755538.404507.689465.91505.123483.596499.213429.796562.185497.987522.272412.971496.031424.123416.837368.787308.161268.624410.147389.687394.812319.782414.336366.831379.488329.829408.818367.479419.177362.923412.59347.454347.657308.219355.82360.627087.9780339.32347.431244.83681.06145.37723.9830
Overige gereserveerde algehele resultaten -457.895-706.97-703.723-517.293-444.97-372.718-324.359-280.065-244.563-238.317-174.044-172.841-182.856-155.808-156.703-136.209-131.948-132.13-146.297-145.029-114.846-120.286-107.882-132.11-100.195-46.378-35.33-23.613-13.339-1.01-4.0441.4124.2195.544.26127.38431.19527.87730.28430.70637.41734.15946.4958.62757.79574.2390000000000000
Overige totale aandeelhoudersvermogen -00-00-000-000-000000-0-0-0-00-00000-0-0-00-0-000000000-00000-074.60679.61600000000000
Totaal eigen vermogen van aandeelhouders 993.591,107.578910.3791,568.531,425.6411,724.5231,586.6391,647.1011,477.9991,773.7131,714.8051,719.8561,569.8871,475.2021,347.9561,337.7351,300.2171,339.2481,303.5541,320.4391,281.2051,408.1541,356.361,356.4171,279.0311,415.9081,355.0481,359.4791,321.7031,273.4061,230.8351,377.8141,360.1611,366.6071,290.2981,407.9751,364.2811,373.621,326.3681,405.7791,371.1511,419.5911,375.6681,437.4721,371.5041,388.1511,349.081,401.6941,368.3521,367.5981,328.4621,455.6441,408.9691,372.281,332.868646.436611.631589.855561.509
Totaal eigen vermogen 995.7041,109.849912.7181,570.8851,428.2661,727.1961,579.7571,641.1751,472.3911,769.2731,710.8031,716.3111,564.2111,469.6151,341.9871,331.0081,291.721,331.6981,296.9541,314.6691,275.5751,404.0161,352.9411,352.9621,273.6641,410.2151,350.221,347.2431,313.4351,255.481,215.7181,362.2331,351.1071,363.2011,290.7621,410.7561,374.451,389.4451,345.281,424.0111,358.6291,411.0271,374.2591,437.6561,372.9671,390.3981,352.4151,415.46900000000000
Totaal passiva en aandeelhoudersvermogen 3,374.5353,120.5392,800.9253,149.2723,010.1993,241.9833,157.1993,141.5232,877.2063,028.5412,941.042,918.5532,711.5492,742.6842,796.5832,723.0622,580.2092,804.1962,327.6512,401.0652,323.9072,462.8012,316.1312,451.6692,324.9962,299.6172,226.1442,453.8592,455.7492,443.3752,354.9142,526.7012,516.4272,443.3192,477.9412,839.0652,722.2062,730.1912,545.8292,595.3032,458.7832,486.1022,427.7352,576.2922,527.2852,553.1722,370.7932,523.0722,606.2882,625.7482,649.3322,966.5182,861.6132,641.0282,578.1571,633.3571,561.1191,413.9171,364.978