MAHLE Metal Leve S.A. (LEVE3.SA) - Balance Sheet Statement

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LEVE3.SA
Financials

31.34 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	13.223	0	55.154	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	117.855	114.738	58.606	0	0	86.537	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	30.503	21.085	18.853	27.236	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.714	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	117.62	108.409	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-0	0	-0	0	-0	0	-0	-0	0	0	0	74.606	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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