MPM Corpóreos S.A.
B3:ESPA3.SA
1.1 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 5.898 | 5.883 | -60.845 | -74.882 | -74.288 | -91.677 | -39.745 | -77.665 | -47.387 | -28.272 | 15.131 | 14.773 | 0 | 110.218 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 760.376 | 792.108 | 778.82 | 718.439 | 720.837 | 717.957 | 691.179 | 601.038 | 550.869 | 659.996 | 656.963 | 566.813 | 524.338 | 424.643 | 437.776 | 379.884 | 0 | 380.49 |
| Inventory
| 0 | 0 | 0 | 3.405 | 3.347 | 8.204 | 16.131 | 14.584 | 20.917 | 26.186 | 22.067 | 25.25 | 58.651 | -15.131 | -14.773 | 121.915 | 0 | 2.408 |
| Other Current Assets
| 16.168 | 17.275 | 15.913 | 8.61 | 8.132 | 48.649 | 34.618 | 48.435 | 42.859 | 23.807 | 28.94 | 51.55 | 24.128 | 33.218 | 29.374 | 13.036 | 0 | 12.689 |
| Total Current Assets
| 948.757 | 965.287 | 952.695 | 958.676 | 946.552 | 970.885 | 980.322 | 738.543 | 772.628 | 840.861 | 851.416 | 914.471 | 765.378 | 965.174 | 839.866 | 731.919 | 55.109 | 450.696 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 368.144 | 379.538 | 401.1 | 391.21 | 404.418 | 394.6 | 386.644 | 375.658 | 390.529 | 381.665 | 368.302 | 326.981 | 300.191 | 251.013 | 230.017 | 226.735 | 0 | 229.338 |
| Goodwill
| 664.149 | 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 |
| Intangible Assets
| 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 and Intangible Assets
| 797.46 | 801.485 | 804.968 | 807.883 | 811.971 | 816.742 | 821.801 | 825.005 | 841.759 | 847.764 | 851.834 | 872.713 | 820.024 | 352.432 | 346.906 | 347.195 | 0 | 348.197 |
| Long Term Investments
| 72.625 | 77.121 | 87.102 | 21 | 18.649 | 81.792 | 92.969 | 95.193 | 114.397 | 64.585 | 101.211 | 69.784 | 50.024 | -13.745 | -13.131 | 49.28 | 0 | 77.6 |
| Tax Assets
| 22.401 | 31.056 | 35.744 | 37.153 | 38.881 | 40.183 | 41.235 | 42.383 | 48.391 | 50.744 | 36.354 | -69.784 | -50.024 | 69.933 | 47.624 | 12.172 | 0 | 7.512 |
| Other Non-Current Assets
| 3.485 | 3.175 | 3.008 | 69.036 | 62.711 | 5.798 | 5.633 | 5.608 | 5.922 | 6.882 | 6.772 | 76.353 | 55.981 | 5.892 | 5.577 | 18.913 | -55.109 | 11.909 |
| Total Non-Current Assets
| 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 | 1,364.473 | 1,276.047 | 1,176.196 | 665.525 | 616.993 | 654.295 | -55.109 | 674.556 |
| Total Assets
| 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 | 2,215.889 | 2,190.518 | 1,941.574 | 1,630.699 | 1,456.859 | 1,386.214 | 0 | 1,125.252 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 22.436 | 22.917 | 27.879 | 26.234 | 31.981 | 20.094 | 27.78 | 22.384 | 24.352 | 22.157 | 25.44 | 21.9 | 23.73 | 20.063 | 13.47 | 33.072 | 0 | 24.418 |
| Short Term Debt
| 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 |
| Tax Payables
| 1.624 | 2.078 | 2.322 | 68.74 | 68.564 | 60.756 | 48.182 | 48.121 | 60.603 | 57.166 | 39.852 | 50.441 | 55.852 | 46.805 | 47.349 | 26.277 | 0 | 44.182 |
| Deferred Revenue
| 245.35 | 282 | 312.842 | 392.299 | 366.232 | 393.846 | 407.657 | 359.821 | 380.578 | 393.65 | 450.534 | 454.868 | 456.255 | 306.668 | 447.669 | 451.004 | 0 | 285.283 |
| Other Current Liabilities
| 169.12 | 171.689 | 153.529 | 8.243 | 8.243 | 8.243 | 8.243 | 8.243 | 8.243 | 8.243 | 8.243 | 8.243 | 11.736 | 8.243 | 8.243 | 8.243 | 0 | 8.243 |
| Total Current Liabilities
| 566.854 | 550.9 | 950.454 | 825.597 | 702.675 | 623.607 | 563.366 | 448.299 | 710.72 | 648.31 | 761.155 | 742.77 | 722.479 | 551.353 | 645.84 | 650.264 | 0 | 421.262 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 668.732 | 723.277 | 350.857 | 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 |
| Deferred Revenue Non-Current
| 44.649 | 46.71 | 48.77 | 50.831 | 52.892 | 54.952 | 57.013 | 59.074 | 61.135 | 63.195 | 65.256 | 52.95 | 45.747 | 47.666 | 36.593 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.191 | 0.188 | 0.185 | 5.252 | 5.223 | 5.168 | 5.054 | 4.865 | 6.366 | 15.528 | 7.684 | 1.453 | 8.759 | 22.564 | 8.249 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 67.454 | 71.038 | 73.991 | 9.562 | 14.436 | 19.205 | 16.099 | 16.943 | 42.551 | 71.443 | 45.178 | 67.317 | 65.885 | 72.125 | 74.127 | 133.644 | 0 | 265.756 |
| Total Non-Current Liabilities
| 781.026 | 841.213 | 473.803 | 579.36 | 698.079 | 791.724 | 877.822 | 942.895 | 757.956 | 817.467 | 733.917 | 753.95 | 512.724 | 435.524 | 462.369 | 511.622 | 0 | 480.812 |
| Total Liabilities
| 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 | 1,495.072 | 1,496.72 | 1,235.203 | 986.877 | 1,108.209 | 1,161.886 | 0 | 902.074 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 602.874 | 0 | 0 | 0 | 347.963 | 394.917 | 373.104 | 607.824 | 0 | 32.506 | 0 | 32.506 |
| Common Stock
| 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 |
| Retained Earnings
| -698.844 | -700.515 | -706.587 | -4.032 | -2.828 | 6.987 | -675.16 | -34.06 | -15.239 | 8.236 | 239.051 | 217.383 | 228.557 | 75.154 | 91.127 | -56.129 | 0 | 41.503 |
| Accumulated Other Comprehensive Income/Loss
| 79.686 | 80.254 | 80.546 | 81.241 | 80.707 | 81.761 | 72.286 | 37.536 | 280.703 | 279.823 | -587.014 | -612.3 | -601.661 | -607.824 | 72.672 | 71.907 | 199.665 | -12.241 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -683.476 | -683.476 | -684.369 | -602.874 | -622.598 | -867.02 | -868.092 | -587.014 | -612.3 | -601.661 | -682.978 | 72 | 101.031 | 23.513 | 72 |
| Total Shareholders Equity
| 864.673 | 863.57 | 857.79 | 877.564 | 878.234 | 888.21 | 880.957 | 684.239 | 701.805 | 723.328 | 716.347 | 691.061 | 701.7 | 644.392 | 334.202 | 215.212 | 223.178 | 199.665 |
| Total Equity
| 864.992 | 865.549 | 860.36 | 880.001 | 882.428 | 893.776 | 887.416 | 691.196 | 704.95 | 726.724 | 720.817 | 693.798 | 706.371 | 643.822 | 348.65 | 224.328 | 223.178 | 223.178 |
| Total Liabilities & Shareholders Equity
| 2,212.872 | 2,257.662 | 2,284.617 | 2,284.958 | 2,283.182 | 2,309.107 | 2,328.604 | 2,082.39 | 2,173.626 | 2,192.501 | 2,215.889 | 2,190.518 | 1,941.574 | 1,630.699 | 1,456.859 | 1,386.214 | 223.178 | 1,125.252 |