M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3.SA)

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MDIA3.SA
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26.37 (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	2,267.837	648.046	1,555.864	1,213.007	348.377	451	925.922	860.104	348.8	447.283	306.745	143.004	95.323	54.372	58.761	92.641	257.606	242.128	700.471
Short Term Investments Numbers are in millions	18.027	86.169	16.566	16.413	16.392	-366.066	919.681	0.204	6.142	1.233	0	0	0	0	-103.28	-15.25	0	0	0
Cash and Short Term Investments Numbers are in millions	2,285.864	734.215	1,572.43	1,229.42	364.769	451	925.922	860.308	354.942	448.516	306.745	143.004	95.323	54.372	58.761	92.641	257.606	242.128	700.471
Net Receivables Numbers are in millions	1,996.596	2,034.902	1,645.26	1,390.998	1,142.191	1,200.928	978.871	899.29	875.862	591.639	468.568	0	365.294	0	321.37	324.498	215.655	150.354	173.109
Inventory Numbers are in millions	1,338.35	2,110.776	1,154.116	1,216.042	793.651	749.594	639.597	581.882	663.078	447.684	461.896	441.717	307.956	264.499	268.799	271.117	226.75	153.791	145.626
Other Current Assets Numbers are in millions	79.312	-2.878	71.224	34.099	15.751	1,248.653	986.145	909.681	889.804	739.581	602.846	528.986	72.079	361.526	10.351	63.271	41.211	88.548	9.679
Total Current Assets Numbers are in millions	5,700.122	4,877.015	4,443.03	3,870.602	2,321.779	2,449.247	2,551.664	2,351.871	1,907.824	1,635.781	1,371.487	1,113.707	840.652	680.397	659.281	751.527	741.222	634.821	1,028.885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,578.776	3,547.76	3,417.997	3,419.394	3,351.61	3,190.488	2,467.961	2,297.077	2,156.361	1,805.949	1,518.742	1,334.474	1,181.315	977.706	899.056	843.225	671.463	720.788	800.653
Goodwill Numbers are in millions	1,243.915	1,256.841	1,031.043	944.412	944.412	943.716	582.096	582.096	582.096	582.096	582.096	581.366	0	474.127	0	0	0	0	0
Intangible Assets Numbers are in millions	1,148.764	1,099.895	922.392	774.952	778.001	786.358	274.734	250.327	256.707	255.603	253.346	242.137	861.223	83.302	557.522	557.618	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,392.679	2,356.736	1,953.435	1,719.364	1,722.413	1,730.074	856.83	832.423	838.803	837.699	835.442	823.503	861.223	557.429	557.522	557.618	0	0	0
Long Term Investments Numbers are in millions	432.313	-22.189	21.435	34.182	40.263	381.828	174.422	-0.064	-6.002	-1.093	5.183	0	0	0	134.64	169.547	0	0	0
Tax Assets Numbers are in millions	450.994	453.254	756.724	634.634	607.193	145.779	103.229	84.971	65.872	0	-5.183	0	0	27.01	15.008	11.747	9.848	9.408	10.602
Other Non-Current Assets Numbers are in millions	237.102	226.916	64.472	51.682	57.773	-89.95	-64.341	114.767	136.719	199.911	159.23	155.208	174.966	119.067	3.648	30.466	248.316	241.292	180.255
Total Non-Current Assets Numbers are in millions	7,091.864	6,562.477	6,214.063	5,859.256	5,779.252	5,358.219	3,538.101	3,329.174	3,191.753	2,842.466	2,513.414	2,313.185	2,217.504	1,681.212	1,609.874	1,612.603	929.627	971.488	991.51
Total Assets Numbers are in millions	12,791.986	11,439.492	10,657.093	9,729.858	8,101.031	7,807.466	6,089.765	5,681.045	5,099.577	4,478.247	3,884.901	3,426.892	3,058.156	2,361.609	2,269.155	2,364.13	1,670.849	1,606.309	2,020.395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,237.076	1,234.613	741.373	361.738	149.044	152.356	136.26	142.333	135.946	87.52	85.554	76.664	4.239	72.601	72.443	83.685	69.827	87.741	52.601
Short Term Debt Numbers are in millions	609.295	441.208	137.524	784.873	583.752	678.82	56.202	297.622	370.582	273.908	303.182	95.71	169.962	41.013	0	0	0	0	0
Tax Payables Numbers are in millions	1.779	131.742	107.487	58.883	89.152	110.002	78.477	68.104	72.729	80.846	83.73	74.942	19.48	47.403	33.624	32.924	42.004	44.748	45.573
Deferred Revenue Numbers are in millions	1.779	0	323.497	11.144	416.012	110.002	389.107	372.272	267.999	316.092	287.164	312.67	155.276	164.752	0	0	0	0	0
Other Current Liabilities Numbers are in millions	577.662	791.599	126.753	476.253	4.799	339.652	7.643	4.714	9.175	9.289	5	11.921	163.116	8.885	419.86	639.819	444.546	408.377	456.265
Total Current Liabilities Numbers are in millions	2,425.812	2,467.42	1,329.147	1,634.008	1,153.607	1,280.83	589.212	816.941	783.702	686.809	680.9	496.965	492.593	287.251	492.303	723.504	514.373	496.118	508.866
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,648.569	1,763.581	1,601.717	772.276	248.415	323.419	222.048	262.454	294.616	252.38	158.603	316.072	177.715	235.187	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	271.299	0	252.402	0	0	0	0	0	0	89.72	0	0	108.827	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	569.353	262.734	416.583	445.711	418.759	397.051	274.836	229.96	224.941	163.575	71.762	51.038	0.489	26.403	1.668	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	272.259	237.036	24.956	232.295	245.297	244.323	11.758	38.084	79.373	0.12	153.541	152.199	272.759	52.251	305.342	433.608	199.786	244.928	365.602
Total Non-Current Liabilities Numbers are in millions	2,761.48	2,263.351	2,295.658	1,450.282	912.471	964.793	508.642	530.498	598.93	505.795	383.906	519.309	559.79	313.841	307.01	433.608	199.786	244.928	365.602
Total Liabilities Numbers are in millions	5,187.292	4,730.771	3,624.805	3,084.29	2,066.078	2,245.623	1,097.854	1,347.439	1,382.632	1,192.604	1,064.806	1,016.274	1,052.383	601.092	799.313	1,157.112	714.159	741.046	874.468
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	2,597.656	2,597.656	2,597.656	2,567.941	2,508.4	2,258.633	1,765.278	1,705.452	1,701.692	990.014	827.721	802.631	777.796	746.529	728.336	725.608	704.837	688.8	604
Retained Earnings Numbers are in millions	141.379	4,250.268	4,424.752	95.57	1,262.71	1,114.683	1,288.051	1,024.098	707.329	2,295.553	1,992.311	-0.262	-2.356	425.666	0	0	89.507	70.41	362.295
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,942.612	4,192.161	4,483.37	4,021.633	2,263.843	2,188.527	1,938.582	1,604.056	1,307.924	0.076	0.063	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-76.953	-4,331.364	-4,473.49	-39.576	0	0	0	0	0	0	0	1,608.249	1,230.333	588.322	741.506	481.41	162.346	106.053	179.565
Total Shareholders Equity Numbers are in millions	7,604.694	6,708.721	7,032.288	6,645.568	6,034.953	5,561.843	4,991.911	4,333.606	3,716.945	3,285.643	2,820.095	2,410.618	2,005.773	1,760.517	1,469.842	1,207.018	956.69	865.263	1,145.86
Total Equity Numbers are in millions	7,604.694	6,708.721	7,032.288	6,645.568	6,034.953	5,561.843	4,991.911	4,333.606	3,716.945	3,285.643	2,820.095	2,410.618	2,005.773	1,760.517	1,469.842	1,207.018	956.69	865.263	1,145.927
Total Liabilities & Shareholders Equity Numbers are in millions	12,791.986	11,439.492	10,657.093	9,729.858	8,101.031	7,807.466	6,089.765	5,681.045	5,099.577	4,478.247	3,884.901	3,426.892	3,058.156	2,361.609	2,269.155	2,364.13	1,670.849	1,606.309	2,020.395

M. Dias Branco S.A. Indústria e Comércio de Alimentos

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