Montea Comm. VA (MONT.BR) - Quarterly Balance Statement

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MONT.BR
Financials

65.1 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	16.357	-87.604	87.604	27.533	13.932	31.082	67.766	9.017	36.697	0	15.172	0	7.503	0	5.057	0	10.976	0	7.69	0	7.475	0	4.634	0	6.053	0	3.436	0	5.414	0	3.35	0	2.985	0	4.931	0	5.896	0	4.25	0	3.95	0	4.093	0	1.251	0	7.007	0	11,332.81	0	4.948	0	2.552	0	14.119	0	0	4.077
Short Term Investments Numbers are in millions	0	0	175.208	0	0	0	0	0	0	0	0	-1.095	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	0
Cash and Short Term Investments Numbers are in millions	0	16.357	87.604	87.604	27.533	13.932	31.082	67.766	9.017	36.697	0	15.172	0	7.503	0	5.057	0	10.976	0	7.69	0	7.475	0	4.634	0	6.053	0	3.436	0	5.414	0	3.35	0	2.985	0	4.931	0	5.896	0	4.25	0	3.95	0	4.093	0	1.251	0	7.007	0	11,332.81	0	4.948	0	2.552	0	14.119	0	0	4.077
Net Receivables Numbers are in millions	0	29.366	0	28.922	0	20.941	0	24.607	0	18.053	0	16.469	0	13.27	0	13.374	0	12.821	0	13.405	0	11.388	0	15.599	0	11.853	0	14.364	0	10.667	0	10.499	0	11.362	0	7.691	0	11.697	0	12.453	0	8.268	0	6.978	0	7.19	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	5.881	0	-18.053	0	0	0	-13.27	0	10.304	0	-12.821	0	2.036	0	-11.388	0	18.023	0	-11.853	0	10.171	0	0	0	0	0	0	0	19.563	0	-11.697	0	15.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	57.369	42.16	67.495	33.999	36.618	12.816	35.883	43.946	56.591	17.232	47.955	34.065	48.86	17.242	51.105	33.325	83.073	11.784	35.56	9.187	51.335	38.291	49.51	0.795	44.378	11.7	27.546	0.84	91.433	13.014	65.613	35.448	29.731	22.422	28.527	19.378	33.243	13.023	34.955	0.196	38.438	13.726	21.087	8.38	15.019	5.794	20.493	10.261	17.993	11,238.833	15.829	10.903	8.507	8.807	21.173	8.284	22.723	15.321	4.823
Total Current Assets Numbers are in millions	57.369	58.517	67.495	121.603	64.151	47.689	66.965	111.712	56.591	71.982	47.955	49.237	48.86	38.015	51.105	38.382	83.073	35.581	35.56	32.317	51.335	57.154	49.51	39.051	44.378	29.606	27.546	28.811	91.433	29.095	65.613	49.297	29.731	36.769	28.527	31.999	33.243	30.616	34.955	32.046	38.438	25.944	21.087	19.45	15.019	14.234	20.493	17.269	17.993	22,571.643	15.829	15.851	8.507	11.36	21.173	22.333	22.723	15.321	8.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	88.529	0	82.962	0	52.86	0	50.273	0	37.295	0	36.103	0	34.705	0	30.841	0	27.358	0	13.344	0	12.439	0	13.148	0	13.64	0	12.877	0	9.847	0	10.097	0	10.328	0	10.5	0	8.4	0	7.655	0	7.588	0	7.651	0	7.774	0	7.883	0	8,003.611	0	8.087	0	8.05	0	0.995	0	0	0.237
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.578	0	0.548	0	0.543	0	0.567	0	0.694	0	0.727	0	0.681	0	0.589	0	0.481	0	0.419	0	0.435	0	0.374	0	0.295	0	0.168	0	0.212	0	0.189	0	0.214	0	0.214	0	0.231	0	0.125	0	0.098	0	0.114	0	0.124	0	0.141	0	39.799	0	0.052	0	0.068	0	0.083	0	0	0.107
Goodwill and Intangible Assets Numbers are in millions	0	0.578	0	0.548	0	0.543	0	0.567	0	0.694	0	0.727	0	0.681	0	0.589	0	0.481	0	0.419	0	0.435	0	0.374	0	0.295	0	0.168	0	0.212	0	0.189	0	0.214	0	0.214	0	0.231	0	0.125	0	0.098	0	0.114	0	0.124	0	0.141	0	39.799	0	0.052	0	0.068	0	0.083	0	0	0.107
Long Term Investments Numbers are in millions	0	0	0	26.825	0	38.801	0	40.367	0	24.987	0	1.106	0	0.088	0	0.064	0	0.147	0	0.107	0	0.151	0	0.001	0	0	0	0.096	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
Tax Assets Numbers are in millions	0	0	0	-26.825	0	-38.801	0	-40.367	0	-24.987	0	-1.106	0	-0.088	0	-0.064	0	-0.147	0	-0.107	0	-0.151	0	-0.001	0	0	0	-0.096	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
Other Non-Current Assets Numbers are in millions	2,581.527	2,423.622	2,414.708	2,228.821	2,260.302	2,179.294	2,209.302	2,165.16	2,179.744	2,038.082	1,886.982	1,666.85	1,584.561	1,473.713	1,446.24	1,329.109	1,287.149	1,189.908	1,171.196	1,147.618	1,115.707	1,068.928	1,045.307	896.904	873.313	779.652	750.778	706.57	631.999	608.016	556.801	535.176	583.206	561.985	569.913	506.972	475.917	458	458.142	414.041	376.558	345.917	348.601	312.582	306.235	296.082	290.212	282.206	267.254	248,959.464	252.549	245.492	258.672	250.849	238.481	235.388	232.709	205.339	207.02
Total Non-Current Assets Numbers are in millions	2,581.527	2,512.729	2,414.708	2,312.331	2,260.302	2,232.697	2,209.302	2,216	2,179.744	2,076.071	1,886.982	1,703.68	1,584.561	1,509.099	1,446.24	1,360.539	1,287.149	1,217.747	1,171.196	1,161.381	1,115.707	1,081.802	1,045.307	910.426	873.313	793.587	750.778	719.615	631.999	618.075	556.801	545.462	583.206	572.527	569.913	517.686	475.917	466.631	458.142	421.821	376.558	353.603	348.601	320.347	306.235	303.98	290.212	290.23	267.254	257,002.874	252.549	253.631	258.672	258.968	238.481	236.466	232.709	205.339	207.364
Total Assets Numbers are in millions	2,638.896	2,571.246	2,482.203	2,433.934	2,324.453	2,280.386	2,276.267	2,327.712	2,236.335	2,148.053	1,934.936	1,752.917	1,633.421	1,547.115	1,497.345	1,398.921	1,370.222	1,253.328	1,206.756	1,193.698	1,167.042	1,138.956	1,094.818	949.477	917.69	823.193	778.324	748.426	723.432	647.17	622.413	594.759	612.937	609.297	598.44	549.685	509.16	497.247	493.098	453.867	414.996	379.546	369.688	339.797	321.254	318.214	310.705	307.498	285.247	279,574.517	268.378	269.482	267.178	270.327	259.654	258.799	255.432	220.66	216.264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	8.6	0	0	0	11.758	0	0	0	12.731	0	19.316	0	12.291	0	0	0	10.712	0	1.334	0	14.822	0	2.662	0	4.664	0	2.106	0	5.512	0	3.369	0	2.64	0	10.55	0	1.455	0	7.034	0	1.313	0	4.407	0	1.421	0	0	0	1.405	0	0	0	2.194	0	0	2.486
Short Term Debt Numbers are in millions	0	36.551	0	36.162	0	53.978	0	59.918	0	181.939	0	92.94	0	44.545	0	61.794	0	61.344	0	59.692	0	15.112	0	45.085	0	30.089	0	2.273	0	10.453	0	10.59	0	10.572	0	27.491	0	11.513	0	50.752	0	30.267	0	28.529	0	11.999	42.5	31.851	0	20,574.564	0	26.782	0	64.846	0	56.781	0	0	3.067
Tax Payables Numbers are in millions	0	1.339	0	2.738	0	3.595	0	6.067	0	5.795	0	10.134	0	0	0	4.026	0	0.278	0	3.352	0	1.334	0	4.978	0	2.662	0	5.659	0	2.106	0	5.07	0	3.369	0	5.002	0	0	0	1.455	0	0	0	1.69	0	0	0	1.338	0	0	0	1.123	0	0	0	0.932	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	35.944	0	-22.716	0	24.88	0	-16.848	0	0	0	19.288	0	26.965	0	-22.774	0	24.06	0	69.646	0	24.139	0	24.365	0	22.187	0	20.79	0	16.289	0	15.011	0	15.965	0	10.74	0	0	0	8.172	0	9.712	0	7.132	0	8.093	0	0	0	6.714	0	0	0	4.323	0	0	-2.486
Other Current Liabilities Numbers are in millions	104.729	61.147	98.152	44.66	113.697	53.214	100.016	39.64	139.447	39.847	123.644	23.614	95.982	5.478	127.56	27.692	141.298	46.037	103.393	27.14	91.847	73.076	69.003	23.869	82.341	21.769	36.487	16.549	33.388	24.367	36.216	11.241	36.721	15.662	44.828	14.942	36.298	0.014	72.706	14.748	59.1	0.095	44.419	10.5	15.92	0.448	0	7.227	42.298	15,742.108	35.386	7.115	40.387	5.453	64.482	5.246	9.851	6.932	-0.554
Total Current Liabilities Numbers are in millions	104.729	99.037	98.152	92.16	113.697	110.787	100.016	117.383	139.447	227.581	123.644	139.419	95.982	88.627	127.56	105.803	141.298	107.659	103.393	100.896	91.847	90.856	69.003	88.754	82.341	57.182	36.487	29.147	33.388	39.032	36.216	32.413	36.721	32.973	44.828	50.075	36.298	32.817	72.706	68.41	59.1	45.569	44.419	42.032	15.92	23.986	42.5	41.837	42.298	36,316.672	35.386	36.425	40.387	70.299	64.482	65.153	9.851	6.932	4.999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	881.168	0	815.327	853.478	841.366	877.101	872.967	899.108	720.395	724.683	556.509	575.228	501.614	475.663	446.742	474.58	406.689	416.731	388.102	434.9	403.494	408.124	415.538	416.015	392.763	397.417	374.543	364.042	340.748	326.439	285.577	344.465	320.301	324.805	266.224	271.187	270.108	234.11	177.393	175.47	134.557	184.373	158.347	176.819	166.769	140.058	121.912	0	123,743.656	0	104.042	0	71.63	0	61.15	0	0	118.413
Deferred Revenue Non-Current Numbers are in millions	0	-62.059	0	35.944	0	-56.808	0	24.88	0	0	0	18.129	0	24.642	0	17.652	0	0	0	16.388	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.538	0	5.175	0	15.402	0	36.149	0	39.102	0	21.579	0	15.78	0	-17.652	0	0	0	-16.388	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
Other Non-Current Liabilities Numbers are in millions	923.919	0.139	830.355	0.495	0	15.402	-0	-0.007	0	0.757	0	1.001	0	0.001	0	31.065	0	30.783	-0	24.671	0	24.201	0	11.616	-0	13.336	0	11.709	0	19.958	0	24.805	0	30.277	0	25.129	0	0.001	0	24.626	-0.001	19.312	0	0.451	0	0.58	0	19.986	138.852	14,932.25	116.694	12.014	108.827	6.14	66.934	8.389	127.636	128.029	8.383
Total Non-Current Liabilities Numbers are in millions	923.919	887.844	830.355	820.997	853.478	856.768	877.101	909.109	899.108	760.254	724.683	597.218	575.228	542.037	475.663	477.807	474.58	437.472	416.731	412.773	434.9	427.695	408.124	427.154	416.015	406.099	397.417	386.25	364.042	360.706	326.439	310.382	344.465	350.577	324.805	291.353	271.187	270.109	234.11	202.019	175.469	153.869	184.373	158.798	176.819	167.35	140.058	141.898	138.852	138,675.906	116.694	116.056	108.827	77.77	66.934	69.539	127.636	128.029	126.796
Total Liabilities Numbers are in millions	1,028.648	986.882	928.507	913.157	967.175	967.555	977.117	1,026.492	1,038.554	987.835	848.327	736.637	671.21	630.664	603.222	583.61	615.877	545.131	520.124	513.669	526.747	518.551	477.127	515.908	498.357	463.281	433.903	415.397	397.431	399.738	362.655	342.795	381.186	383.55	369.633	341.428	307.485	302.926	306.816	270.429	234.569	199.438	228.792	200.83	192.738	191.335	182.558	183.735	181.15	174,992.578	152.08	152.481	149.214	148.069	131.416	134.692	137.487	134.961	131.795
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	0.09	0	0	0	17.082	0	0	0	22.794	0	0	0	13.515	0	0	0	16.309	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	406.59	0	394.914	1,354.695	359.975	1,296.908	353.244	1,196.32	323.312	1,085.235	323.777	962.211	323.743	894.123	319.812	754.345	319.848	686.632	314.983	640.295	315.032	617.672	256.063	419.315	241.088	344.302	232.938	325.883	200.285	259.64	200.282	231.632	200.33	228.689	185.288	201.575	185.288	186.182	176.061	180.329	176.121	140.798	137.537	128.418	131.086	128.048	128.34	0	107,328.535	0	107.329	0	107.329	0	107.329	0	0	68.964
Retained Earnings Numbers are in millions	0	95.632	0	118.81	0	51.915	0	204.458	0	178.753	0	227.848	0	128.458	0	155.009	0	47.96	0	108.465	0	48.915	0	64.575	0	30.404	0	36.548	0	14.68	0	34.481	0	9.942	0	24.01	0	10.834	0	6.107	0	2.755	0	15.97	0	10.232	0	-3.102	0	-1,961.601	0	-0.297	0	0	0	8.211	0	0	-3.043
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	721.973	1,518.263	580.953	0	615.948	0	625.115	0	586.085	0	456.627	0	358.015	0	273.225	0	166.075	0	-0.914	0	524.216	0	-0.829	0	12.403	0	-0.771	0	-0.09	0	-0.707	0	-17.082	0	-0.64	0	-22.794	0	-0.551	0	-13.515	0	-0.489	0	-16.309	0	-0.418	0	0	0	-0.33	0	0	0	-0.259	0	0	-0.124
Other Total Stockholders Equity Numbers are in millions	1,610.248	1,082.143	35.432	423.586	0	334.325	0	319.277	0	249.381	0	463.472	0	234.693	0	222.274	0	340.389	0	209.184	0	256.458	0	112.912	0	88.302	0	63.425	0	32.259	0	33.272	0	32.439	0	26.607	0	20.893	0	15.51	0	14.65	0	-14.149	0	-30.846	0	-1.157	103.993	-889.295	116.194	9.865	117.87	14.836	128.146	8.466	117.848	85.611	18.584
Total Shareholders Equity Numbers are in millions	1,610.248	1,584.365	1,553.695	1,518.263	1,354.695	1,310.248	1,296.908	1,297.636	1,196.32	1,158.778	1,085.235	1,015.097	962.211	916.451	894.123	815.311	754.345	708.197	686.632	680.029	640.295	620.405	617.672	433.55	419.315	359.794	344.302	332.911	325.883	247.314	259.64	251.846	231.632	225.629	228.689	208.157	201.575	194.221	186.182	183.338	180.329	180.01	140.798	138.869	128.418	126.78	128.048	123.663	103.993	104,477.639	116.194	116.897	117.87	122.164	128.146	124.006	117.848	85.611	84.381
Total Equity Numbers are in millions	1,610.248	1,584.365	1,553.695	1,520.777	1,357.278	1,312.831	1,299.15	1,301.22	1,197.781	1,160.218	1,086.609	1,016.28	962.211	916.451	894.123	815.311	754.345	708.197	686.632	680.029	640.295	620.405	617.691	433.569	419.334	359.912	344.421	333.029	326.001	247.432	259.758	251.964	231.75	225.747	228.807	208.257	201.675	194.321	186.282	183.438	180.427	180.108	140.896	138.967	128.516	126.879	128.147	123.763	104.097	104,581.939	116.299	117.001	117.965	122.259	128.238	124.107	117.946	85.699	84.469
Total Liabilities & Shareholders Equity Numbers are in millions	2,638.896	2,571.247	2,482.203	2,433.934	2,324.453	2,280.386	2,276.267	2,327.712	2,236.335	2,148.053	1,934.936	1,752.917	1,633.421	1,547.115	1,497.345	1,398.921	1,370.222	1,253.328	1,206.756	1,193.698	1,167.042	1,138.956	1,094.818	949.477	917.69	823.193	778.324	748.426	723.432	647.17	622.413	594.759	612.937	609.297	598.44	549.685	509.16	497.247	493.098	453.867	414.996	379.546	369.688	339.797	321.254	318.214	310.705	307.498	285.247	279,574.517	268.378	269.482	267.178	270.327	259.654	258.799	255.432	220.66	216.264

Montea Comm. VA

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