Iochpe-Maxion S.A.
B3:MYPK3.SA
11.4 (BRL) • At close November 7, 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
| 2,962.366 | 2,287.054 | 1,088.114 | 1,605.439 | 646.137 | 486.903 | 543.331 | 431.599 | 739.255 | 717.079 | 662.23 | 506.5 | 291.484 | 57.639 | 178.228 | 90.036 | 151.519 | 88.177 | 51.962 |
| Kortetermijnbeleggingen
| 28.277 | -395.525 | -185.435 | -58.512 | -64.912 | -96.474 | -63.847 | -45.506 | -31.757 | -30.968 | -45.493 | -1,000.344 | 45.837 | 265.481 | -27.632 | -22.58 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,962.366 | 2,287.054 | 1,088.114 | 1,605.439 | 646.137 | 486.903 | 543.331 | 431.599 | 739.255 | 717.079 | 662.23 | 506.5 | 337.321 | 323.12 | 178.228 | 90.036 | 151.519 | 88.177 | 51.962 |
| Nettovorderingen
| 2,122.723 | 2,654.44 | 2,232.609 | 1,645.838 | 1,253.239 | 1,491.501 | 1,377.318 | 960.407 | 1,000.943 | 682.679 | 747.813 | 922.01 | 0 | 0 | 241.074 | 286.189 | 0 | 0 | 0 |
| Voorraad
| 2,320.305 | 2,691.422 | 3,171.021 | 1,691.798 | 1,300.564 | 1,394.342 | 1,108.457 | 849.184 | 842.81 | 665.289 | 618.541 | 683.551 | 382.503 | 321.035 | 199.883 | 244.527 | 173.181 | 122.757 | 142.494 |
| Overige vlottende activa
| 108.758 | 242.756 | 330.097 | 162.152 | 129.775 | 1,642.557 | 19.657 | 1,083.928 | 1,145.79 | 875.561 | 938.173 | 42.812 | 480.457 | 297.269 | 11.56 | 7.985 | 179.596 | 168.649 | 180.705 |
| Totaal vlottende activa
| 7,514.152 | 7,886.325 | 6,847.514 | 5,161.926 | 3,357.621 | 3,523.802 | 3,048.763 | 2,364.711 | 2,727.855 | 2,257.929 | 2,218.944 | 2,154.873 | 1,200.281 | 941.424 | 630.745 | 628.737 | 504.296 | 379.583 | 375.161 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 4,118.256 | 4,091.052 | 4,306.152 | 4,305.084 | 3,664.744 | 3,398.325 | 3,023.091 | 2,919.881 | 3,358.914 | 2,741.962 | 2,616.897 | 2,565.544 | 1,106.579 | 948.178 | 610.307 | 379.33 | 309.38 | 271.211 | 229.123 |
| Goodwill
| 1,722.257 | 1,810.204 | 2,016.206 | 1,908.256 | 1,484.646 | 1,428.01 | 1,222.194 | 1,204.428 | 1,439.011 | 985.394 | 871.657 | 731.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 247.05 | 275.367 | 332.209 | 311.624 | 255.489 | 239.07 | 198.23 | 197.617 | 247.369 | 165.395 | 154.348 | 137.975 | 27.438 | 26.583 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,969.307 | 2,085.571 | 2,348.415 | 2,219.88 | 1,740.135 | 1,667.08 | 1,420.424 | 1,402.045 | 1,686.38 | 1,150.789 | 1,026.005 | 869.089 | 27.438 | 26.583 | 25.094 | 5.91 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 442.557 | 524.728 | 324.269 | 153.795 | 139.524 | 143.277 | 111.186 | 126.931 | 104.777 | 43.322 | 64.89 | 1,000.448 | -45.733 | -265.248 | 27.989 | 22.975 | 0 | 0 | 0 |
| Belastingvorderingen
| 255.413 | 269.034 | 323.117 | 419.156 | 306.628 | 257.517 | 257.236 | 188.481 | 88.129 | 74.258 | 85.744 | 64.717 | 70.428 | 91.933 | 82.278 | 82.362 | 19.902 | 28.913 | 32.353 |
| Overige niet-vlottende activa
| 234.431 | 338.745 | 370.063 | 151.962 | 166.759 | 29.189 | 61.548 | 55.066 | 24.324 | 20.764 | 23.225 | -869.089 | 133.621 | 341.528 | 14.896 | 14.565 | 25.782 | 14.58 | 33.094 |
| Totaal niet-vlottende activa
| 7,019.964 | 7,309.13 | 7,672.016 | 7,249.877 | 6,017.79 | 5,495.388 | 4,873.485 | 4,692.404 | 5,262.524 | 4,031.095 | 3,816.761 | 3,630.709 | 1,292.333 | 1,142.974 | 760.564 | 505.142 | 355.064 | 314.704 | 294.57 |
| Totaal activa
| 14,534.116 | 15,195.455 | 14,519.53 | 12,411.803 | 9,375.411 | 9,019.19 | 7,922.248 | 7,057.115 | 7,990.379 | 6,289.024 | 6,035.705 | 5,785.582 | 2,492.614 | 2,084.398 | 1,391.309 | 1,133.879 | 859.36 | 694.287 | 669.731 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,906.468 | 2,294.57 | 2,269.458 | 1,463.594 | 1,126.821 | 1,316.903 | 1,056.299 | 856.084 | 936.491 | 818.663 | 630.47 | 598.033 | 276.736 | 177.426 | 108.408 | 60.972 | 62.093 | 46.6 | 66.557 |
| Kortlopende schulden
| 1,631.599 | 1,043.611 | 1,481.781 | 1,907.564 | 648.697 | 1,076.149 | 1,352.544 | 1,182.808 | 1,684.702 | 1,071.044 | 712.303 | 813.129 | 539.506 | 138.403 | 276.216 | 219.885 | 131.82 | 125.455 | 79.195 |
| Belastingschulden
| 126.797 | 317.483 | 219.592 | 90.404 | 121.06 | 121.64 | 130.109 | 77.103 | 55.897 | 55.792 | 81.486 | 64.251 | 19.235 | 12.506 | 20.841 | 2.886 | 3.114 | 1.046 | 3.891 |
| Uitgestelde opbrengsten
| 47.539 | 66.561 | 1,012.936 | 558.08 | 597.539 | 121.64 | 238.781 | 143.796 | 327.882 | 265.279 | 307.072 | 153.153 | 199.605 | 12.506 | 95.211 | 184.912 | 101.598 | 57.465 | 93.888 |
| Overige kortlopende verplichtingen
| 1,031.78 | 1,363.721 | 402.553 | 423.213 | 210.561 | 747.137 | 413.23 | 339.031 | 139.675 | 82.816 | 184.306 | 244.427 | 45.055 | 215.772 | 19.126 | 34.937 | 40.253 | 28.913 | 30.672 |
| Totaal kortlopende verplichtingen
| 4,617.386 | 4,768.463 | 5,166.728 | 4,352.451 | 2,583.618 | 3,261.829 | 3,060.854 | 2,521.719 | 3,088.75 | 2,237.802 | 1,834.151 | 1,808.742 | 1,060.902 | 544.107 | 498.961 | 500.706 | 335.764 | 258.433 | 270.312 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 5,133.934 | 5,433.377 | 4,050.429 | 3,212.825 | 2,412.886 | 1,737.556 | 1,490.732 | 1,877.277 | 1,730.153 | 1,821.362 | 2,061.181 | 2,187.776 | 317.188 | 592.867 | 373.038 | 125.604 | 148.045 | 95.06 | 97.694 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 707.688 | 781.352 | 599.685 | 576.203 | 521.9 | 453.807 | 510.978 | 439.733 | 240.637 | 406.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.568 | 42.904 | 120.725 | 175.18 | 174.548 | 199.862 | 169.03 | 162.883 | 164.662 | 176.374 | 240.637 | 188.872 | 145.429 | 128.029 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 650.199 | 657.904 | 75.841 | 87.234 | 107.698 | 45.213 | 49.227 | 24.352 | 39.346 | 9.25 | 213.939 | 103.105 | 50.475 | 40.007 | 36.881 | 64.632 | 65.01 | 75.632 | 71.612 |
| Totaal niet-vlottende verplichtingen
| 5,831.701 | 6,134.185 | 4,954.683 | 4,256.591 | 3,294.817 | 2,558.834 | 2,230.889 | 2,518.319 | 2,445.139 | 2,446.719 | 2,756.394 | 2,885.93 | 513.092 | 760.903 | 409.919 | 190.236 | 213.055 | 170.692 | 169.306 |
| Totaal passiva
| 10,449.087 | 10,902.648 | 10,121.411 | 8,609.042 | 5,878.435 | 5,820.663 | 5,291.743 | 5,040.038 | 5,533.889 | 4,684.521 | 4,590.545 | 4,694.672 | 1,573.994 | 1,305.01 | 908.88 | 690.942 | 548.819 | 429.125 | 439.618 |
| 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
| 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,407.536 | 1,277.398 | 700 | 700 | 700 | 700 | 650 | 500 | 360 | 261.463 | 261.463 | 161.463 | 161.463 | 161.463 |
| Ingehouden winsten
| 645.808 | 623.446 | 450.209 | 120.921 | 606.53 | 393.156 | 319.033 | 309.893 | 292.107 | 256.546 | 207.812 | 138.417 | 4.173 | 4.6 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,172.211 | 2,384.301 | 2,493.684 | 1,914.225 | 1,680.444 | 1,540.436 | 1,092.284 | 1,092.076 | 1,459.489 | 432.653 | 318.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -701.347 | -664.894 | -479.103 | -149.815 | -635.45 | -419.178 | -300.862 | -317.984 | -298.149 | -5.805 | -5.672 | 124.621 | 414.447 | 414.788 | 220.966 | 181.474 | 149.078 | 103.472 | 68.468 |
| Totaal eigen vermogen van aandeelhouders
| 3,693.626 | 3,919.807 | 4,041.744 | 3,462.285 | 3,228.478 | 2,921.95 | 2,387.853 | 1,783.985 | 2,153.447 | 1,383.394 | 1,221.081 | 913.038 | 918.62 | 779.388 | 482.429 | 442.937 | 310.541 | 264.935 | 229.931 |
| Totaal eigen vermogen
| 4,085.029 | 4,292.807 | 4,398.119 | 3,802.761 | 3,496.976 | 3,198.527 | 2,630.505 | 2,017.077 | 2,456.49 | 1,604.503 | 1,445.16 | 1,090.91 | 918.62 | 779.388 | 482.429 | 442.937 | 310.541 | 265.162 | 230.113 |
| Totaal passiva en aandeelhoudersvermogen
| 14,534.116 | 15,195.455 | 14,519.53 | 12,411.803 | 9,375.411 | 9,019.19 | 7,922.248 | 7,057.115 | 7,990.379 | 6,289.024 | 6,035.705 | 5,785.582 | 2,492.614 | 2,084.398 | 1,391.309 | 1,133.879 | 859.36 | 694.287 | 669.731 |