Moura Dubeux Engenharia S.A.
B3:MDNE3.SA
15.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 257.113 | 190.174 | 113.881 | 49.538 | 14.168 | 17.334 | 10.091 | 8.856 | 63.876 | 78.072 | 71.845 |
| Short Term Investments
| 45.254 | 3.58 | 2.125 | 8.573 | 15.644 | 1.646 | 48.307 | 69.874 | 58.435 | 86.531 | 129.325 |
| Cash and Short Term Investments
| 302.367 | 193.754 | 116.006 | 49.538 | 14.168 | 17.334 | 10.091 | 78.73 | 122.311 | 164.603 | 201.17 |
| Net Receivables
| 457.256 | 407.385 | 315.001 | 230.304 | 380.103 | 446.173 | 635.713 | 643.823 | 593.28 | 517.175 | 523.816 |
| Inventory
| 618.586 | 391.808 | 712.595 | 587.661 | 757.184 | 465.009 | 553.331 | 620.9 | 734.257 | 671.068 | 590.653 |
| Other Current Assets
| 15.67 | 11.493 | 15.016 | 4.394 | 16.631 | 8.468 | 21.256 | 30.103 | 57.904 | 81.073 | 28.167 |
| Total Current Assets
| 1,393.879 | 1,064.763 | 1,227.498 | 880.47 | 1,183.73 | 936.984 | 1,220.391 | 1,373.556 | 1,507.752 | 1,433.919 | 1,343.806 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 56.405 | 32.621 | 11.919 | 7.061 | 6.476 | 8.072 | 11.279 | 12.954 | 14.386 | 17.88 | 16.15 |
| Goodwill
| 0 | 0 | 7.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.699 | 2.651 | 0.119 | 6.783 | 2.797 | 3.785 | 9.803 | 26.591 | 30.702 | 5.663 | 5.502 |
| Goodwill and Intangible Assets
| 2.699 | 2.651 | 8.056 | 6.783 | 2.797 | 3.785 | 9.803 | 26.591 | 30.702 | 5.663 | 5.502 |
| Long Term Investments
| 1,521.796 | 89.883 | 116.142 | 159.612 | 59.075 | 148.418 | 168.713 | 109.195 | 137.605 | 85.31 | 60.571 |
| Tax Assets
| 0 | 1,085.831 | 908.519 | 686.369 | 551.106 | 0.047 | 3.517 | 0.128 | 0 | 0 | 0 |
| Other Non-Current Assets
| 463.446 | 543.505 | 421.393 | 336.965 | 439.217 | 738.501 | 778.098 | 768.84 | 873.405 | 857.023 | 792.381 |
| Total Non-Current Assets
| 2,044.346 | 1,754.491 | 1,466.029 | 1,196.79 | 1,058.671 | 898.823 | 971.41 | 917.708 | 1,056.098 | 965.876 | 874.604 |
| Total Assets
| 3,438.225 | 2,819.254 | 2,693.527 | 2,077.26 | 2,242.401 | 1,835.807 | 2,191.801 | 2,291.264 | 2,563.85 | 2,399.795 | 2,218.41 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 120.972 | 66.202 | 73.563 | 29.502 | 29.796 | 34.057 | 38.15 | 58.44 | 45.83 | 82.004 | 56.611 |
| Short Term Debt
| 93.05 | 17.724 | 85.195 | 63.329 | 850.081 | 1,123.398 | 767.199 | 796.831 | 337.161 | 316.467 | 264.108 |
| Tax Payables
| 33.072 | 19.332 | 15.768 | 17.754 | 36.059 | 6.52 | 6.192 | 16.264 | 0 | 0 | 0 |
| Deferred Revenue
| 243.033 | 281.265 | 476.539 | 278.448 | 312.382 | 178.092 | 183.264 | 63.733 | 0 | 0 | 0 |
| Other Current Liabilities
| 127.298 | 17.645 | 28.031 | 44.908 | 48.811 | 42.112 | 35.649 | 44.524 | 104.685 | 97.579 | 204.886 |
| Total Current Liabilities
| 584.353 | 382.836 | 663.328 | 416.187 | 1,241.07 | 1,377.659 | 1,024.262 | 963.528 | 487.676 | 496.05 | 525.605 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 245.895 | 107.684 | 39.67 | 62.484 | 291.808 | 81.939 | 509.084 | 504.496 | 951.211 | 790.53 | 652.824 |
| Deferred Revenue Non-Current
| 1,113.903 | 1,051.291 | 818.84 | 524.743 | 555.775 | 118.705 | 186.306 | 217.814 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.92 | 22.252 | 20.43 | 19.89 | 13.828 | 32.614 | 41.299 | 43.639 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 125.573 | 77.165 | 79.496 | 54.149 | 49.657 | 37.853 | 22.002 | 146.17 | 422.39 | 436.764 | 425.836 |
| Total Non-Current Liabilities
| 1,516.291 | 1,258.392 | 958.436 | 661.266 | 911.068 | 271.111 | 758.691 | 912.119 | 1,373.601 | 1,227.294 | 1,078.66 |
| Total Liabilities
| 2,100.644 | 1,641.228 | 1,621.764 | 1,077.453 | 2,152.138 | 1,648.77 | 1,782.953 | 1,875.647 | 1,861.277 | 1,723.344 | 1,604.265 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,301.89 | 1,297.937 | 1,296.985 | 1,309.972 | 286.646 | 286.646 | 286.646 | 286.646 | 241.646 | 241.646 | 241.646 |
| Retained Earnings
| -78.766 | -238.492 | -344.409 | -427.363 | -327.248 | -230.917 | -28.602 | -33.279 | 270.344 | 262.56 | 213.205 |
| Accumulated Other Comprehensive Income/Loss
| 118.229 | 122.294 | 122.04 | 122.04 | 96.861 | 349.593 | 347.426 | 349.564 | 122.553 | 98.117 | 96.326 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 25.179 | -235.144 | -247.838 | -240.494 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,341.353 | 1,181.739 | 1,074.616 | 1,004.649 | 81.438 | 170.178 | 357.632 | 362.437 | 634.543 | 602.323 | 551.177 |
| Total Equity
| 1,337.581 | 1,178.026 | 1,071.763 | 999.807 | 90.263 | 187.037 | 408.848 | 415.617 | 702.573 | 676.451 | 614.145 |
| Total Liabilities & Shareholders Equity
| 3,438.225 | 2,819.254 | 2,693.527 | 2,077.26 | 2,242.401 | 1,835.807 | 2,191.801 | 2,291.264 | 2,563.85 | 2,399.795 | 2,218.41 |