Mills Locação, Serviços e Logística S.A.
B3:MILS3.SA
11.28 (BRL) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 556.42 | 780.131 | 202.719 | 378.905 | 124.91 | 60.635 | 67.826 | 330.682 | 232.011 | 193.659 | 25.798 | 44.2 | 35.179 | 6.192 | 1.575 | 1.758 | 1.674 |
| Short Term Investments
| 0 | -40.782 | -9.961 | -8.829 | -12.463 | -44.004 | -98.196 | 0 | -43.148 | 1.192 | 7.516 | 159.606 | 0 | 136.146 | 0 | -5.389 | -6.128 |
| Cash and Short Term Investments
| 556.42 | 780.131 | 202.719 | 378.905 | 124.91 | 60.635 | 67.826 | 330.682 | 232.011 | 193.659 | 25.798 | 203.806 | 35.179 | 142.338 | 1.575 | 1.758 | 1.674 |
| Net Receivables
| 356.165 | 318.31 | 194.177 | 126.656 | 138.708 | 128.159 | 140.889 | 119.59 | 163.603 | 204.389 | 256.002 | 236.481 | 172.678 | 148.293 | 97.449 | 59.21 | 29.438 |
| Inventory
| 76.764 | 75.188 | 74.088 | 40.714 | 36.337 | 15.355 | 20.335 | 13.905 | 39.085 | 21.705 | 31.148 | 26.938 | 11.191 | 5.63 | 1.382 | 0.455 | 0.156 |
| Other Current Assets
| 25.955 | 8.394 | 7.266 | 4.947 | 6.05 | 5.228 | 3.376 | 8.081 | 0.842 | 5.58 | 6.516 | 6.452 | 5.821 | 11.654 | 4.051 | 1.731 | 0.733 |
| Total Current Assets
| 1,015.304 | 1,182.023 | 478.25 | 551.222 | 306.005 | 209.377 | 232.426 | 472.258 | 435.541 | 425.333 | 319.464 | 473.677 | 224.869 | 307.915 | 104.457 | 63.154 | 32.001 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,238.802 | 912.602 | 442.44 | 439.883 | 576.575 | 467.444 | 639.689 | 821.192 | 1,004.067 | 1,200.148 | 1,224.476 | 1,003.347 | 872.886 | 585.485 | 275.988 | 246.958 | 79.462 |
| Goodwill
| 120.987 | 120.987 | 3.53 | 97.155 | 97.155 | 9.144 | 9.144 | 9.144 | 9.144 | 40.062 | 40.062 | 40.062 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 79.98 | 63.585 | 170.747 | 24.342 | 23.608 | 24.849 | 28.832 | 34.297 | 37.627 | 36.076 | 28.33 | 14.464 | 45.488 | 41.895 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 200.967 | 184.572 | 174.277 | 121.497 | 120.763 | 33.993 | 37.976 | 43.441 | 46.771 | 76.138 | 68.392 | 54.526 | 45.488 | 41.895 | 39.265 | 39.146 | 0.542 |
| Long Term Investments
| 13 | 40.783 | 43.974 | 48.17 | 63.042 | 98.455 | 153.43 | 75.052 | 104.348 | 86.2 | 79.876 | -72.214 | 2.608 | 3.781 | 4.586 | 5.391 | 6.13 |
| Tax Assets
| 223.509 | 268.289 | 310.876 | 314.618 | 309.429 | 205.299 | 159.973 | 87.984 | 47.23 | 24.945 | 98.984 | 192.872 | 16.117 | 8.057 | 10.038 | 10.397 | 12.47 |
| Other Non-Current Assets
| 48.823 | 0.171 | 0.135 | 0.002 | 0.081 | 0.08 | 0.082 | 10.82 | 0 | 79.959 | 10.053 | 11.853 | 126.635 | -23.04 | 5.96 | 6.527 | 2.086 |
| Total Non-Current Assets
| 1,725.101 | 1,406.417 | 971.702 | 924.17 | 1,069.89 | 805.271 | 991.15 | 1,038.489 | 1,202.416 | 1,467.39 | 1,481.781 | 1,190.384 | 1,063.734 | 616.178 | 335.837 | 308.419 | 100.69 |
| Total Assets
| 2,740.405 | 2,588.44 | 1,449.952 | 1,475.393 | 1,375.894 | 1,014.648 | 1,223.576 | 1,510.747 | 1,637.957 | 1,892.723 | 1,801.245 | 1,664.061 | 1,288.603 | 924.093 | 440.294 | 371.573 | 132.691 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 104.3 | 224.801 | 43.177 | 30.287 | 26.67 | 15.703 | 16.898 | 13.058 | 6.844 | 16.51 | 37.904 | 47.784 | 35.898 | 32.743 | 25.537 | 22.108 | 14.177 |
| Short Term Debt
| 181.644 | 107.501 | 68.089 | 77.45 | 99.131 | 125.729 | 125.276 | 159.735 | 189.819 | 154.952 | 125.296 | 54.79 | 71.408 | 0 | 56.811 | 47.43 | 10.79 |
| Tax Payables
| 3.89 | 54.943 | 43.809 | 28.03 | 38.739 | 16.614 | 20.981 | 20.689 | 22.057 | 26.971 | 27.23 | 47.089 | 10.861 | 5.074 | 5.597 | 6.177 | 4.338 |
| Deferred Revenue
| 19.481 | 83.799 | 70.769 | 35.256 | 47.582 | 24.617 | 21.965 | 20.692 | 22.057 | 48.781 | 86.917 | 104.201 | 65.637 | 0 | 35.84 | 26.837 | 12.741 |
| Other Current Liabilities
| 81.783 | 0.828 | 1.259 | 0.676 | 0.849 | 0.311 | 1.3 | 0.27 | 0.184 | 0.971 | 4.866 | 7.752 | 4.794 | 128.047 | 1.252 | 0.144 | 0.641 |
| Total Current Liabilities
| 387.208 | 416.929 | 183.294 | 143.669 | 174.232 | 166.36 | 165.439 | 193.755 | 218.904 | 221.214 | 254.983 | 214.527 | 177.737 | 160.79 | 119.44 | 96.519 | 38.349 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 758.203 | 864.737 | 133.409 | 186.541 | 51.081 | 55.456 | 174.099 | 290.353 | 431.016 | 590.432 | 506.987 | 567.662 | 339.538 | 0 | 127.127 | 142.063 | 22.202 |
| Deferred Revenue Non-Current
| 0 | 49.863 | 21.915 | 25.959 | 18.409 | 16.799 | 15.431 | 8.35 | 0 | 0 | 0 | 9.823 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 16.153 | 17.622 | 20.414 | 23.648 | 25.142 | 21.364 | 20.125 | 16.612 | 12.58 | 13.051 | 12.3 | 11.229 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 133.374 | 1.381 | 0.751 | 0.911 | 1.151 | 0.582 | 0.663 | 0.215 | 9.194 | 9.1 | 9.711 | 0.423 | 23.959 | 108.151 | 21.086 | 23.377 | 17.204 |
| Total Non-Current Liabilities
| 891.577 | 932.134 | 173.697 | 233.825 | 94.289 | 97.979 | 211.557 | 319.043 | 456.822 | 612.112 | 529.749 | 590.208 | 374.726 | 108.151 | 148.213 | 165.44 | 39.406 |
| Total Liabilities
| 1,278.785 | 1,349.063 | 356.991 | 377.494 | 268.521 | 264.339 | 376.996 | 512.798 | 675.726 | 833.326 | 784.732 | 804.735 | 552.463 | 268.941 | 267.653 | 261.959 | 77.755 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,091.56 | 1,091.56 | 1,090.336 | 1,089.642 | 1,089.379 | 688.319 | 688.319 | 688.319 | 563.319 | 563.319 | 553.232 | 537.625 | 527.587 | 525.123 | 80.681 | 80.532 | 46.075 |
| Retained Earnings
| 372.676 | 186.822 | 44.422 | 0.86 | 10.295 | 55.275 | 151.459 | 193.58 | 292.988 | 487.049 | 447.862 | 0 | 0 | 0 | 0 | 0 | -0.944 |
| Accumulated Other Comprehensive Income/Loss
| 31.171 | 0.29 | 26.127 | 22.453 | 27.986 | 27.002 | 27.089 | 136.337 | 63.649 | 9.029 | 15.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -36.241 | -41.467 | -70.155 | -15.056 | -20.287 | -20.287 | -20.287 | -20.287 | 42.275 | 0 | 0 | 321.701 | 208.553 | 130.029 | 91.96 | 29.082 | 9.805 |
| Total Shareholders Equity
| 1,459.166 | 1,237.205 | 1,090.73 | 1,097.899 | 1,107.373 | 750.309 | 846.58 | 997.949 | 962.231 | 1,059.397 | 1,016.513 | 859.326 | 736.14 | 655.152 | 172.641 | 109.614 | 54.936 |
| Total Equity
| 1,461.62 | 1,239.377 | 1,092.961 | 1,097.899 | 1,107.373 | 750.309 | 846.58 | 997.949 | 962.231 | 1,059.397 | 1,016.513 | 859.326 | 736.14 | 655.152 | 172.641 | 109.614 | 54.936 |
| Total Liabilities & Shareholders Equity
| 2,740.405 | 2,588.44 | 1,449.952 | 1,475.393 | 1,375.894 | 1,014.648 | 1,223.576 | 1,510.747 | 1,637.957 | 1,892.723 | 1,801.245 | 1,664.061 | 1,288.603 | 924.093 | 440.294 | 371.573 | 132.691 |