Movida Participações S.A.
B3:MOVI3.SA
7.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 133.394 | 551.765 | 146.03 | 68.647 | 72.233 | 259.482 | 411.381 | 53.576 | 460.579 | 15.544 |
| Short Term Investments
| 2,865.358 | 6,275.771 | 3,183.549 | 1,623.86 | 974.872 | 552.669 | 372.228 | 69.935 | 23.337 | 47.771 |
| Cash and Short Term Investments
| 2,998.752 | 6,827.536 | 3,329.579 | 1,692.507 | 1,047.105 | 812.151 | 783.609 | 123.511 | 483.916 | 63.315 |
| Net Receivables
| 1,813.17 | 1,417.238 | 1,054.475 | 550.961 | 633.535 | 401.755 | 197.773 | 244.739 | 197.132 | 94.092 |
| Inventory
| 533.645 | 0 | 0 | 0 | 0 | -552.669 | -372.228 | 0 | 2.494 | 0 |
| Other Current Assets
| 83.758 | 1,195.478 | 306.031 | 136.734 | 268.543 | 222.035 | 179.956 | 197.088 | 89.553 | 65.178 |
| Total Current Assets
| 5,429.325 | 9,440.252 | 4,690.085 | 2,380.202 | 1,949.183 | 1,435.941 | 1,161.338 | 565.338 | 777.773 | 240.432 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 18,637.281 | 15,842.199 | 12,140.029 | 5,738.753 | 5,063.359 | 3,647.351 | 2,799.625 | 2,202.889 | 1,582.022 | 1,116.7 |
| Goodwill
| 110.674 | 40.418 | 13.551 | 11.399 | 11.399 | 11.399 | 11.399 | 11.863 | 4.172 | 7.893 |
| Intangible Assets
| 225.637 | 247.374 | 161.493 | 130.317 | 95.369 | 36.521 | 12.337 | 4.459 | 8.641 | 3.268 |
| Goodwill and Intangible Assets
| 336.311 | 287.792 | 175.044 | 141.716 | 106.768 | 47.92 | 23.736 | 16.322 | 12.813 | 11.161 |
| Long Term Investments
| -2,864.216 | -6,274.669 | -3,182.358 | -1,582.246 | -973.765 | -551.626 | 2.528 | 0.348 | 15.656 | 0 |
| Tax Assets
| 513.945 | 311.237 | 154.427 | 109.502 | 87.66 | 35.748 | 18.41 | 0.23 | -15.656 | 0 |
| Other Non-Current Assets
| 3,066.847 | 6,642.069 | 3,281.752 | 1,714.7 | 1,009.612 | 576.967 | 0.833 | 4.585 | 246.001 | 4.707 |
| Total Non-Current Assets
| 19,690.168 | 16,808.628 | 12,568.894 | 6,122.425 | 5,293.634 | 3,756.36 | 2,845.132 | 2,224.374 | 1,840.836 | 1,132.568 |
| Total Assets
| 25,119.493 | 26,248.88 | 21,715.853 | 8,502.627 | 7,242.817 | 5,192.301 | 4,006.47 | 2,789.713 | 2,618.609 | 1,373.003 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 4,751.328 | 2,264.907 | 2,316.752 | 1,172.715 | 1,404.469 | 972.671 | 716.062 | 854.451 | 40.5 | 13.07 |
| Short Term Debt
| 1,343.752 | 2,084.921 | 758.095 | 1,096.814 | 647.212 | 483.38 | 823.628 | 511.157 | 444.048 | 549.927 |
| Tax Payables
| 71.861 | 64.333 | 26.601 | 17.579 | 15.528 | 19.585 | 14.849 | 8.13 | 8.518 | 2.319 |
| Deferred Revenue
| 549.936 | 1,119.834 | 676.347 | 73.253 | 186.916 | 185.616 | 75.836 | 131.443 | 632.499 | 9.047 |
| Other Current Liabilities
| 810.009 | 426.364 | -0.001 | 105.454 | 0.782 | 1.214 | 0.251 | 0.149 | 0.289 | 0.039 |
| Total Current Liabilities
| 7,455.025 | 5,896.026 | 3,751.193 | 2,448.236 | 2,239.379 | 1,642.881 | 1,615.777 | 1,497.2 | 1,117.336 | 572.083 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 14,017.987 | 15,680.659 | 14,007.572 | 3,459.396 | 2,496.973 | 1,782.552 | 1,037.412 | 529.029 | 557.38 | 155.911 |
| Deferred Revenue Non-Current
| 172.672 | 943.802 | 121.857 | 0 | 0 | 0 | 0 | 0.194 | 3.562 | 0 |
| Deferred Tax Liabilities Non-Current
| 780.22 | 611.603 | 550.758 | 231.043 | 199.545 | 101.317 | 64.99 | 37.94 | 30.544 | 16.205 |
| Other Non-Current Liabilities
| 171.452 | 348.107 | 0.001 | 5.272 | 5.921 | 6.709 | 3.451 | 3.585 | 115.298 | 0.92 |
| Total Non-Current Liabilities
| 15,142.331 | 17,584.171 | 14,680.188 | 3,695.711 | 2,702.439 | 1,890.578 | 1,105.853 | 570.748 | 706.784 | 173.036 |
| Total Liabilities
| 22,597.356 | 23,480.197 | 18,431.381 | 6,143.947 | 4,941.818 | 3,533.459 | 2,721.63 | 2,067.948 | 1,824.12 | 745.119 |
| Equity: | ||||||||||
| Preferred Stock
| 17.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,590.776 | 2,590.776 | 2,590.702 | 2,009.942 | 2,009.942 | 1,490.141 | 1,177.581 | 715.629 | 624.25 | 600.241 |
| Retained Earnings
| 341.654 | 992.503 | 913.96 | 311.588 | 246.561 | 126.246 | 56.816 | 6.136 | 51.847 | 3.634 |
| Accumulated Other Comprehensive Income/Loss
| -359.626 | -800.177 | -207.551 | 60.456 | 64.795 | 50.973 | 50.443 | -0 | 122.466 | 24.247 |
| Other Total Stockholders Equity
| -68.639 | -14.419 | -12.639 | -23.306 | -20.299 | -8.518 | 0 | 0 | -4.074 | -0.238 |
| Total Shareholders Equity
| 2,522.137 | 2,768.683 | 3,284.472 | 2,358.68 | 2,300.999 | 1,658.842 | 1,284.84 | 721.765 | 794.489 | 627.884 |
| Total Equity
| 2,522.137 | 2,768.683 | 3,284.472 | 2,358.68 | 2,300.999 | 1,658.842 | 1,284.84 | 721.765 | 794.489 | 627.884 |
| Total Liabilities & Shareholders Equity
| 25,119.493 | 26,248.88 | 21,715.853 | 8,502.627 | 7,242.817 | 5,192.301 | 4,006.47 | 2,789.713 | 2,618.609 | 1,373.003 |