Mills Locação, Serviços e Logística S.A.

B3:MILS3.SA

10.2 (BRL) • At close November 1, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 556.42780.131202.719378.905124.9160.63567.826330.682232.011193.65925.79844.235.1796.1921.5751.7581.674
Kortetermijnbeleggingen 0-40.782-9.961-8.829-12.463-44.004-98.1960-43.1481.1927.516159.6060136.1460-5.389-6.128
Liquide middelen en kortetermijnbeleggingen 556.42780.131202.719378.905124.9160.63567.826330.682232.011193.65925.798203.80635.179142.3381.5751.7581.674
Nettovorderingen 356.165318.31194.177126.656138.708128.159140.889119.59163.603204.389256.002236.481172.678148.29397.44959.2129.438
Voorraad 76.76475.18874.08840.71436.33715.35520.33513.90539.08521.70531.14826.93811.1915.631.3820.4550.156
Overige vlottende activa 25.9558.3947.2664.9476.055.2283.3768.0810.8425.586.5166.4525.82111.6544.0511.7310.733
Totaal vlottende activa 1,015.3041,182.023478.25551.222306.005209.377232.426472.258435.541425.333319.464473.677224.869307.915104.45763.15432.001
Niet-vlottende activa:
Materiële vaste activa, netto 1,238.802912.602442.44439.883576.575467.444639.689821.1921,004.0671,200.1481,224.4761,003.347872.886585.485275.988246.95879.462
Goodwill 120.987120.9873.5397.15597.1559.1449.1449.1449.14440.06240.06240.06200000
Immateriële activa 79.9863.585170.74724.34223.60824.84928.83234.29737.62736.07628.3314.46445.48841.895000
Goodwill en immateriële activa 200.967184.572174.277121.497120.76333.99337.97643.44146.77176.13868.39254.52645.48841.89539.26539.1460.542
Langetermijnbeleggingen 1340.78343.97448.1763.04298.455153.4375.052104.34886.279.876-72.2142.6083.7814.5865.3916.13
Belastingvorderingen 223.509268.289310.876314.618309.429205.299159.97387.98447.2324.94598.984192.87216.1178.05710.03810.39712.47
Overige niet-vlottende activa 48.8230.1710.1350.0020.0810.080.08210.82079.95910.05311.853126.635-23.045.966.5272.086
Totaal niet-vlottende activa 1,725.1011,406.417971.702924.171,069.89805.271991.151,038.4891,202.4161,467.391,481.7811,190.3841,063.734616.178335.837308.419100.69
Totaal activa 2,740.4052,588.441,449.9521,475.3931,375.8941,014.6481,223.5761,510.7471,637.9571,892.7231,801.2451,664.0611,288.603924.093440.294371.573132.691
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 104.3224.80143.17730.28726.6715.70316.89813.0586.84416.5137.90447.78435.89832.74325.53722.10814.177
Kortlopende schulden 181.644107.50168.08977.4599.131125.729125.276159.735189.819154.952125.29654.7971.408056.81147.4310.79
Belastingschulden 3.8954.94343.80928.0338.73916.61420.98120.68922.05726.97127.2347.08910.8615.0745.5976.1774.338
Uitgestelde opbrengsten 19.48183.79970.76935.25647.58224.61721.96520.69222.05748.78186.917104.20165.637035.8426.83712.741
Overige kortlopende verplichtingen 81.7830.8281.2590.6760.8490.3111.30.270.1840.9714.8667.7524.794128.0471.2520.1440.641
Totaal kortlopende verplichtingen 387.208416.929183.294143.669174.232166.36165.439193.755218.904221.214254.983214.527177.737160.79119.4496.51938.349
Langlopende verplichtingen:
Langetermijnschulden 758.203864.737133.409186.54151.08155.456174.099290.353431.016590.432506.987567.662339.5380127.127142.06322.202
Uitgestelde opbrengsten niet-vlottend 049.86321.91525.95918.40916.79915.4318.350009.82300000
Uitgestelde belastingverplichtingen niet-vlottend 016.15317.62220.41423.64825.14221.36420.12516.61212.5813.05112.311.2290000
Overige niet-vlottende verplichtingen 133.3741.3810.7510.9111.1510.5820.6630.2159.1949.19.7110.42323.959108.15121.08623.37717.204
Totaal niet-vlottende verplichtingen 891.577932.134173.697233.82594.28997.979211.557319.043456.822612.112529.749590.208374.726108.151148.213165.4439.406
Totaal passiva 1,278.7851,349.063356.991377.494268.521264.339376.996512.798675.726833.326784.732804.735552.463268.941267.653261.95977.755
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 1,091.561,091.561,090.3361,089.6421,089.379688.319688.319688.319563.319563.319553.232537.625527.587525.12380.68180.53246.075
Ingehouden winsten 372.676186.82244.4220.8610.29555.275151.459193.58292.988487.049447.86200000-0.944
Overige gereserveerde algehele resultaten 31.1710.2926.12722.45327.98627.00227.089136.33763.6499.02915.419000000
Overige totale aandeelhoudersvermogen -36.241-41.467-70.155-15.056-20.287-20.287-20.287-20.28742.27500321.701208.553130.02991.9629.0829.805
Totaal eigen vermogen van aandeelhouders 1,459.1661,237.2051,090.731,097.8991,107.373750.309846.58997.949962.2311,059.3971,016.513859.326736.14655.152172.641109.61454.936
Totaal eigen vermogen 1,461.621,239.3771,092.9611,097.8991,107.373750.309846.58997.949962.2311,059.3971,016.513859.326736.14655.152172.641109.61454.936
Totaal passiva en aandeelhoudersvermogen 2,740.4052,588.441,449.9521,475.3931,375.8941,014.6481,223.5761,510.7471,637.9571,892.7231,801.2451,664.0611,288.603924.093440.294371.573132.691