Moura Dubeux Engenharia S.A. (MDNE3.SA) - Quarterly Balance Statement

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MDNE3.SA
Financials

15.05 (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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	214.811	214.52	257.113	174.63	193.381	206.193	190.174	179.173	149.042	139.335	113.881	116.599	97.921	31.086	49.538	42.549	4.878	10.692	14.168	21.525	50.749	48.943	17.334	11.836	19.83	35.306	10.091	43.575	64.761	63.773	70.058	57.949	75.291	62.809	63.876	163.992	80.924	81.441	78.072	59.917	95.936	67.224	71.845	45.778	32.207	36.139
Short Term Investments Numbers are in millions	26.389	32.256	45.254	88.457	72.192	0.122	3.58	46.785	32.138	31.2	2.125	71.282	32.173	82.361	8.573	8.513	100.401	108.962	15.644	7.581	1.163	4.044	1.646	6.497	19.565	27.086	48.307	55.914	57.232	67.82	70.082	64.567	67.784	32.345	58.435	36.496	96.702	43.775	82.674	49.055	70.668	79.324	129.325	189.501	298.019	245.22
Cash and Short Term Investments Numbers are in millions	241.2	246.776	302.367	174.63	193.381	206.315	193.754	179.173	149.042	139.335	116.006	116.599	130.094	31.086	49.538	42.549	4.878	10.692	14.168	21.525	50.749	48.943	17.334	11.836	19.83	35.306	10.091	99.489	121.993	131.593	140.14	122.516	143.075	95.154	122.311	200.488	177.626	125.216	160.746	108.972	166.604	146.548	201.17	235.279	330.226	281.359
Net Receivables Numbers are in millions	795.68	632.587	457.256	478.352	463.096	463.791	407.385	374.102	309.663	296.71	315.001	292.635	275.916	302.969	224.841	296.96	402.289	438.393	354.584	364.121	409.93	530.22	446.173	473.355	540.782	629.385	635.713	641.386	563.262	591.701	616.858	632.869	663.182	644.005	593.28	512.745	546.173	551.086	517.175	489.349	520.73	519.799	523.816	547.985	533.67	500.021
Inventory Numbers are in millions	609.395	634.778	618.586	418.063	407.503	378.063	391.808	397.888	489.123	562.122	712.595	604.305	578.062	583.471	587.661	618.73	665.25	734.016	757.184	526.573	396.76	416.348	465.009	470.339	420.171	434.98	553.331	629.539	648.673	651.938	692.553	695.3	696.584	693.831	734.257	698.658	674.276	656.525	671.068	638.145	590.656	623.84	590.653	719.631	662.699	612.4
Other Current Assets Numbers are in millions	16.248	15.052	15.67	13.959	14.55	13.537	11.493	26.531	20.408	16.171	15.016	13.19	8.283	0.494	9.857	1.043	1.394	19.97	57.794	13.213	7.606	9.005	8.468	18.543	20.786	20.348	21.256	62.639	85.473	102	61.188	57.738	61.283	64.886	57.904	80.056	53.764	82.591	84.93	113.781	127.075	39.031	28.167	77.326	102.578	67.361
Total Current Assets Numbers are in millions	1,662.523	1,529.193	1,393.879	1,173.461	1,150.722	1,119.825	1,064.763	1,024.479	1,000.374	1,045.538	1,227.498	1,098.011	992.355	918.02	880.47	959.282	1,073.811	1,203.071	1,183.73	925.432	865.045	1,004.516	936.984	974.073	1,001.569	1,120.019	1,220.391	1,433.053	1,419.401	1,477.232	1,510.739	1,508.423	1,564.124	1,497.876	1,507.752	1,491.947	1,451.839	1,415.418	1,433.919	1,350.247	1,405.065	1,329.218	1,343.806	1,580.221	1,629.173	1,461.141
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.089	58.477	56.405	52.959	37.5	32.827	32.621	20.547	16.747	13.244	11.919	10.923	9.72	8.823	7.061	7.655	5.409	5.981	6.476	6.912	7.298	7.681	8.072	8.997	10.406	10.832	11.279	11.647	12.066	12.507	12.972	13.516	17.147	14.369	14.386	15.018	15.786	16.905	17.88	16.672	15.28	15.824	16.15	15.81	16.415	15.326
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.937	0	0	0	0	0	0	0	0	0	-1.635	-1.164	0	-2.681	-1.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.629	2.699	2.778	2.621	2.758	2.651	8.99	8.368	7.729	0.119	8.644	7.437	7.861	6.783	7.969	1.465	2.317	2.797	3.772	6.427	6.972	3.785	7.869	8.62	9.188	9.803	23.417	24.143	25.621	26.591	27.788	29.287	30.334	30.702	7.031	6.678	6.471	5.663	5.396	5.684	5.269	5.502	5.913	6.307	6.586
Goodwill and Intangible Assets Numbers are in millions	3.703	3.629	2.699	2.778	2.621	2.758	2.651	8.99	8.368	7.729	8.056	8.644	7.437	7.861	6.783	7.969	1.465	2.317	2.797	3.772	4.792	5.808	3.785	5.188	6.832	9.188	9.803	23.417	24.143	25.621	26.591	27.788	29.287	30.334	30.702	7.031	6.678	6.471	5.663	5.396	5.684	5.269	5.502	5.913	6.307	6.586
Long Term Investments Numbers are in millions	1,427.078	1,457.923	1,521.796	1,460.515	1,327.885	90.306	89.883	1,211.243	1,154.042	76.811	116.142	46.166	114.23	61.205	159.612	151.238	-6.193	-21.373	59.075	65.057	149.532	146.647	148.418	151.599	205.273	168.571	168.713	252.393	245.784	274.755	303.613	273.615	211.538	138.948	137.605	125.854	106.322	96.004	85.31	54.666	46.501	49.037	60.571	65.346	74.685	133.422
Tax Assets Numbers are in millions	0	-0	0	-1,460.515	-1,327.885	1,133.094	1,085.831	-1,211.243	-1,154.042	977.1	908.519	0	0	828.501	686.369	612.185	598.47	600.662	551.106	531.637	588.642	533.726	0.047	7.233	7.066	7.148	3.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	469.522	463.728	463.446	2,019.747	1,886.449	541.973	543.505	1,751.341	1,629.875	493.242	421.393	1,298.391	1,202.052	355.552	336.965	370.056	443.385	426.374	439.217	332.039	332.039	162.851	738.501	810.923	910.369	846.104	778.098	877.759	922.825	894.712	852.313	902.107	911.465	940.87	873.405	990.152	939.167	870.581	857.023	891.8	860.817	939.936	792.381	677.391	793.403	653.69
Total Non-Current Assets Numbers are in millions	1,967.392	1,983.757	2,044.346	2,075.484	1,926.57	1,800.958	1,754.491	1,780.878	1,654.99	1,568.126	1,466.029	1,364.124	1,333.439	1,261.942	1,196.79	1,149.103	1,042.536	1,013.961	1,058.671	939.417	1,082.303	856.713	898.823	983.94	1,139.946	1,041.843	971.41	1,165.216	1,204.818	1,207.595	1,195.489	1,217.026	1,169.437	1,124.521	1,056.098	1,138.055	1,067.953	989.961	965.876	968.534	928.282	1,010.066	874.604	764.46	890.81	809.024
Total Assets Numbers are in millions	3,629.915	3,512.95	3,438.225	3,248.945	3,077.292	2,920.783	2,819.254	2,805.357	2,655.364	2,613.664	2,693.527	2,462.135	2,325.794	2,179.962	2,077.26	2,108.385	2,116.347	2,217.032	2,242.401	1,864.849	1,947.348	1,861.229	1,835.807	1,958.013	2,141.515	2,161.862	2,191.801	2,598.269	2,624.219	2,684.827	2,706.228	2,725.449	2,733.561	2,622.397	2,563.85	2,630.002	2,519.792	2,405.379	2,399.795	2,318.781	2,333.347	2,339.284	2,218.41	2,344.681	2,519.983	2,270.165
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	120.725	115.644	120.972	73.55	71.699	60.763	66.202	50.353	45.594	64.498	73.563	39.497	15.831	39.371	29.502	36.11	25.539	23.75	29.796	36.365	36.757	31.47	34.057	36.208	32.286	67.584	38.15	39.445	34.111	28.184	58.44	53.756	59.414	59.842	45.83	65.164	70.558	71.418	82.004	81.755	86.144	88.499	56.611	105.965	110.248	104.963
Short Term Debt Numbers are in millions	78.921	105.028	93.05	32.397	26.441	9.873	17.724	12.854	30.36	35.145	85.195	94.27	51.656	63.094	63.329	90.608	136.486	113.313	850.081	1,015.954	1,092.056	1,133.438	1,123.398	1,117.035	1,101.402	1,124.621	767.199	664.336	531.683	475.281	672.838	527.294	523.434	403.632	337.161	367.959	306.711	266.47	316.467	213.287	275.695	173.326	264.108	395.363	436.648	295.626
Tax Payables Numbers are in millions	37.931	33.261	33.072	18.097	20.553	20.398	19.332	18.469	17.829	18.798	15.768	14.824	16.35	18.27	17.754	0	0	0	36.059	0	0	0	26.262	48.993	43.494	39.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	377.644	328.038	243.033	297.114	298.45	297.863	281.265	324.557	298.119	354.916	476.539	408.175	352.848	313.365	278.448	250.669	287.517	272.364	312.382	141.178	256.586	189.473	178.092	209.497	0	0	183.264	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	136.694	123	127.298	32.82	20.377	19.19	17.645	21.829	20.931	22.221	28.031	28.11	30.915	34.873	44.908	34.566	35.811	46.696	48.811	51.483	0.001	42.76	42.112	-0.08	225.25	217.342	35.649	110.587	120.179	129.043	125.43	124.33	113.53	109.81	104.685	126.52	108.596	111.822	97.579	118.857	142.094	212.989	204.886	362.809	373.479	312.377
Total Current Liabilities Numbers are in millions	713.984	671.71	584.353	435.881	416.967	387.689	382.836	409.593	395.004	476.78	663.328	570.052	451.25	450.703	416.187	411.953	485.353	456.123	1,241.07	1,244.98	1,385.4	1,397.141	1,377.659	1,362.66	1,358.938	1,409.547	1,024.262	814.368	685.973	632.508	856.708	705.38	696.378	573.284	487.676	559.643	485.865	449.71	496.05	413.899	503.933	474.814	525.605	864.137	920.375	712.966
Non-Current Liabilities:
Long Term Debt Numbers are in millions	250.005	248.653	245.895	209.472	166.175	137.153	107.684	91.947	46.064	45.036	39.67	41.004	75.564	71.691	62.484	76.764	89.901	117.073	291.808	139.525	88.205	70.902	81.939	91.882	145.142	160.907	509.084	664.619	790.839	862.668	658.094	829.752	862.094	902.306	951.211	948.376	896.711	846.668	790.53	798.904	744.579	755.25	652.824	503.131	504.44	622.58
Deferred Revenue Non-Current Numbers are in millions	1,029.42	1,053.301	1,113.903	1,173.945	1,127.324	1,095.277	1,051.291	1,029.668	979.259	897.573	818.84	714.313	681.094	574.265	524.743	540.899	486.074	492.684	555.775	273.459	243.506	115.851	118.705	138.957	147.186	142.203	186.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.078	31.249	30.92	29.675	26.428	21.944	22.252	24.461	21.38	20.621	20.43	19.58	17.775	20.268	19.89	31.715	28.984	31.395	13.828	36.959	39.107	32.95	32.614	37.907	43.731	39.456	41.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	142.631	127.629	125.573	96.904	87.433	71.012	77.165	81.634	86.065	78.649	79.496	56.761	58.009	45.409	54.149	50.878	44.793	43.289	49.657	48.312	48.395	45.402	37.853	30.331	30.987	22.706	22.002	393.391	405.263	448.531	470.196	419.862	426.936	432.797	422.39	413.884	432.614	426.313	453.94	438.816	450.293	483.331	425.836	406.598	534.74	409.99
Total Non-Current Liabilities Numbers are in millions	1,454.134	1,460.832	1,516.291	1,509.996	1,407.36	1,325.386	1,258.392	1,227.71	1,132.768	1,041.879	958.436	831.658	832.442	711.633	661.266	700.256	649.752	684.441	911.068	498.255	419.213	265.105	271.111	299.077	367.046	365.272	758.691	1,058.01	1,196.102	1,311.199	1,128.29	1,249.614	1,289.03	1,335.103	1,373.601	1,362.26	1,329.325	1,272.981	1,244.47	1,237.72	1,194.872	1,238.581	1,078.66	909.729	1,039.18	1,032.57
Total Liabilities Numbers are in millions	2,168.118	2,132.542	2,100.644	1,945.877	1,824.327	1,713.075	1,641.228	1,637.303	1,527.772	1,518.659	1,621.764	1,401.71	1,283.692	1,162.336	1,077.453	1,112.209	1,135.105	1,140.564	2,152.138	1,743.235	1,804.613	1,662.246	1,648.77	1,661.737	1,725.984	1,774.819	1,782.953	1,872.378	1,882.075	1,943.707	1,984.998	1,954.994	1,985.408	1,908.387	1,861.277	1,921.903	1,815.19	1,722.691	1,740.52	1,651.619	1,698.805	1,713.395	1,604.265	1,773.866	1,959.555	1,745.536
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	0	0	0	0	0	0	0	0	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	1,306.351	1,301.89	1,301.89	1,391.513	1,297.852	1,296.937	1,297.937	1,298.434	1,298.934	1,296.985	1,296.985	1,299.963	1,308.172	1,309.972	1,309.972	1,315.005	1,315.005	1,391.513	286.646	286.646	286.646	286.646	286.646	286.646	286.646	286.646	286.646	286.646	286.646	286.646	286.646	241.646	241.646	241.646	241.646	241.646	241.646	241.646	241.646	241.646	241.646	241.646	241.646	218.803	218.803	218.803
Retained Earnings Numbers are in millions	38.518	-36.446	-78.766	-112.484	-158.605	-207.813	-238.492	-249.055	-290.001	-321.125	-344.409	-359.101	-384.762	-410.316	-427.363	-435.16	-448.303	-359.502	-327.248	-296.328	-276.406	-222.328	-230.917	-151.793	-32.73	-48.293	-28.602	243.99	259.564	265.704	240.494	314.609	295.307	273.493	270.344	288.125	286.814	278.098	262.56	274.03	242.576	222.41	213.205	199.98	187.945	167.848
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120.922	118.9	118.229	117.463	117.79	122.561	122.294	122.027	121.725	122.04	122.04	122.04	122.04	122.04	122.04	122.04	122.04	122.04	122.04	124.767	99.805	99.805	114.449	110.268	110.315	116.188	99.588	121.045	124.792	127.655	126.824	140.637	140.485	122.959	122.553	96.147	80.941	80.941	80.941	81.487	86.448	96.326	96.326	99.445	99.445	99.445
Other Total Stockholders Equity Numbers are in millions	0	0	0	-89.623	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.508	0	0	25.032	24.962	0	4.181	4.134	-16.6	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,465.791	1,384.344	1,341.353	1,306.869	1,257.037	1,211.685	1,181.739	1,171.406	1,130.658	1,097.9	1,074.616	1,062.902	1,045.45	1,021.696	1,004.649	1,001.885	988.742	1,077.543	81.438	115.085	135.077	189.085	170.178	249.302	368.365	337.941	357.632	651.681	671.002	680.005	653.964	696.892	677.438	638.098	634.543	625.918	609.401	600.685	585.147	597.163	570.67	560.382	551.177	518.228	506.193	486.096
Total Equity Numbers are in millions	1,461.797	1,380.408	1,337.581	1,303.068	1,252.965	1,207.708	1,178.026	1,168.054	1,127.592	1,095.005	1,071.763	1,060.425	1,042.102	1,017.626	999.807	996.176	981.242	1,076.468	90.263	121.614	142.735	198.983	187.037	296.276	415.531	387.043	408.848	725.891	742.144	741.12	721.23	770.455	748.153	714.01	702.573	708.099	704.602	682.688	659.275	667.162	634.542	625.889	614.145	570.815	560.428	524.629
Total Liabilities & Shareholders Equity Numbers are in millions	3,629.915	3,512.95	3,438.225	3,248.945	3,077.292	2,920.783	2,819.254	2,805.357	2,655.364	2,613.664	2,693.527	2,462.135	2,325.794	2,179.962	2,077.26	2,108.385	2,116.347	2,217.032	2,242.401	1,864.849	1,947.348	1,861.229	1,835.807	1,958.013	2,141.515	2,161.862	2,191.801	2,598.269	2,624.219	2,684.827	2,706.228	2,725.449	2,733.561	2,622.397	2,563.85	2,630.002	2,519.792	2,405.379	2,399.795	2,318.781	2,333.347	2,339.284	2,218.41	2,344.681	2,519.983	2,270.165

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