MRV Engenharia e Participações S.A. (MRVE3.SA)

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Financials

7.68 (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	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	389.095	733.748	947.928	1,080.705	674.919	794.852	713.123	1,763.552	1,595.814	1,217.497	1,422.595	1,522.862	930.496	864.936	713.368	49.976	9.682	9.372	8.489
Short Term Investments Numbers are in millions	2,348.37	1,784.495	1,492.808	1,599.644	1,330.773	1,585.525	2,365.975	257.519	128.41	154.699	266.059	154.029	0	333.219	15.942	99.012	-14.117	0	0
Cash and Short Term Investments Numbers are in millions	2,737.465	2,518.243	2,440.736	2,680.349	2,005.692	2,380.377	3,079.098	2,021.071	1,724.224	1,372.196	1,688.654	1,676.891	930.496	1,198.155	729.31	148.988	9.682	9.372	8.489
Net Receivables Numbers are in millions	5,507.64	2,854.579	2,672.35	2,023.082	1,736.785	1,657.489	1,799.062	1,948.594	2,346.404	2,680.245	2,407.397	3,222.836	2,963.136	0	0	702.588	0.036	0	0
Inventory Numbers are in millions	4,588.462	4,583.823	4,319.247	3,741.278	3,959.745	3,752.301	3,385.767	3,076.734	2,695.443	2,125.001	1,735.429	1,965.55	1,855.548	0	0	985.649	5.791	0	0
Other Current Assets Numbers are in millions	-12,833.567	346.827	150.056	119.386	98.932	71.091	51.625	73.685	53.541	54.889	39.116	47.684	249.66	1,432.159	42.369	58.935	1,453.768	245.827	113.3
Total Current Assets Numbers are in millions	11,661.86	10,303.472	9,582.389	8,564.095	7,801.154	7,861.258	8,315.552	7,120.084	6,819.612	6,232.331	5,870.596	6,912.961	5,998.84	4,585.296	3,167.665	1,896.16	1,469.277	255.307	121.859
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	979.159	778.39	614.443	564.393	485.757	300.854	182.685	139.986	105.311	84.028	79.823	95.466	77.809	51.18	49.537	49.733	11.339	2.108	0.374
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.237	0	0	0	0
Intangible Assets Numbers are in millions	180.006	181.082	177.344	164.431	118.178	95.627	87.559	86.188	84.415	76.886	47.499	44.652	0	0	17.873	0	2.504	0	0
Goodwill and Intangible Assets Numbers are in millions	180.006	181.082	177.344	164.431	118.178	95.627	87.559	86.188	84.415	76.886	47.499	44.652	34.199	29.448	21.11	13.073	2.504	0	0
Long Term Investments Numbers are in millions	1,510.075	-1,219.42	-993.147	-1,464.358	-1,175.677	-1,491.46	-1,276.98	525.958	611.43	670.748	366.226	2,578.033	0	1,579.621	-15.932	-88.171	19.191	0	0
Tax Assets Numbers are in millions	206.794	1,219.42	5,592.944	5,216.316	2,597.759	2,513.13	3,520.744	1,323.197	1,515.304	1,772.288	2,268.661	1.347	0	0.638	0.753	9.373	21.928	0	0
Other Non-Current Assets Numbers are in millions	10,533.808	11,338.385	5,250.986	5,017.138	4,859.152	4,357.482	3,728.94	3,131.6	2,256.237	1,980.894	1,565.643	1,476.283	3,049.798	545.155	1,135.832	802.252	380.364	122.678	36.118
Total Non-Current Assets Numbers are in millions	13,409.842	12,297.857	10,642.57	9,497.92	6,885.169	5,775.633	6,242.948	5,206.929	4,572.697	4,584.844	4,327.852	4,195.781	3,161.806	2,206.042	1,191.3	786.26	435.326	124.786	36.492
Total Assets Numbers are in millions	25,071.702	22,601.329	20,224.959	18,062.015	14,686.323	13,636.891	14,558.5	12,327.013	11,392.309	10,817.175	10,198.449	11,108.742	9,160.646	6,791.338	4,358.965	2,682.42	1,904.603	380.093	158.351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	724.177	895.087	716.428	467.929	303.645	379.989	366.757	315.109	254.335	241.888	187.781	251.893	249.619	154.501	96.514	49.423	29.137	35.782	13.131
Short Term Debt Numbers are in millions	1,365.635	1,148.232	859.817	687.52	671.611	415.527	841.824	937.05	1,118.678	993.083	774.692	1,004.189	532.489	544.506	303.592	67.721	0	0	0
Tax Payables Numbers are in millions	153.26	145.824	120.369	90.477	76.58	73.149	61.504	57.318	55.844	50.29	48.445	64.336	48.413	55.94	10.995	9.145	11.981	2.174	1.155
Deferred Revenue Numbers are in millions	290.165	230.772	1,964.941	2,172.781	1,663.187	73.149	1,952.552	1,622.87	55.844	50.29	48.445	64.336	157.614	971.522	711.854	9.145	0	0	0
Other Current Liabilities Numbers are in millions	3,246.241	2,789.641	375.103	287.58	167.671	1,772.588	88.847	49.33	1,621.617	1,720.831	1,549.748	2,325.488	1,708.853	151.849	82.513	409.094	402.987	145.021	43.707
Total Current Liabilities Numbers are in millions	5,626.218	5,063.732	3,916.289	3,615.81	2,806.114	2,641.253	3,249.98	2,924.359	3,050.474	3,006.092	2,560.666	3,645.906	2,648.575	1,822.378	1,194.473	535.383	432.124	180.803	56.838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,481.636	6,280.944	4,372.96	3,964.011	2,530.547	2,447.491	2,630.521	1,376.59	1,130.973	1,508.947	2,243.031	2,678.645	2,144.517	1,394.837	482.865	359.21	60.971	90.011	0
Deferred Revenue Non-Current Numbers are in millions	448.627	253.542	328.848	360.645	486.655	656.661	584.911	628.762	716.813	639.742	576.386	216.211	137.136	122.458	113.033	13.836	8.893	6.75	0
Deferred Tax Liabilities Non-Current Numbers are in millions	96.867	92.23	176.513	66.734	46.516	34.128	41.551	40.126	42.137	48.403	61.671	84.984	332.596	264.395	45.32	51.908	13.079	2.005	2.264
Other Non-Current Liabilities Numbers are in millions	4,853.712	4,336.573	4,830.851	4,020.23	3,707.702	2,982.772	2,254.416	1,919.689	1,402.039	941.073	391.295	395.023	227.733	134.52	6.75	86.956	8.157	9.887	16.71
Total Non-Current Liabilities Numbers are in millions	11,880.842	10,963.289	9,709.172	8,411.62	6,771.42	6,121.052	5,511.399	3,965.167	3,291.962	3,138.165	3,272.383	3,374.863	2,841.982	1,916.21	647.968	511.91	91.1	108.653	18.974
Total Liabilities Numbers are in millions	17,507.06	16,027.021	13,625.461	12,027.43	9,577.534	8,762.305	8,761.379	6,889.526	6,342.436	6,144.257	5,833.049	7,020.769	5,490.557	3,738.588	1,842.441	1,047.293	523.224	289.456	75.812
Equity:
Preferred Stock Numbers are in millions	1,002.09	1,046.115	1,256.511	781.502	480.359	386.138	629.391	424.808	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,616.6	4,615.408	4,615.171	4,609.424	4,282.13	4,079.77	4,769.945	4,509.521	4,059.521	3,507.206	3,197.819	2,650.615	2,650.22	2,350.012	1,917.434	1,321.91	1,321.146	78.337	24.576
Retained Earnings Numbers are in millions	1,002.09	1,046.115	1,256.511	781.502	480.359	4,630.445	5,541.762	5,183.729	624.778	888.326	963.511	1,190.485	0	0	0	184.464	0	0	19.701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	127.053	166.308	248.212	283.525	84.067	4,874.586	5,797.121	5,437.487	139.259	18.447	31.911	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,002.478	-1,046.503	-1,256.899	-782.622	-485.145	-9,340.494	-11,196.457	-10,371.816	-47.944	-25.971	-92.058	-39.467	772.686	524.841	475.486	45.387	51.837	12.3	38.262
Total Shareholders Equity Numbers are in millions	6,745.355	5,827.443	6,119.506	5,673.331	4,841.77	4,630.445	5,541.762	5,183.729	4,775.614	4,388.008	4,101.183	3,801.633	3,422.906	2,874.853	2,392.92	1,551.761	1,372.983	90.637	82.539
Total Equity Numbers are in millions	7,564.642	6,574.308	6,599.498	6,034.585	5,108.789	4,874.586	5,797.121	5,437.487	5,049.873	4,672.918	4,365.4	4,087.973	3,670.089	3,052.75	2,516.524	1,635.127	1,381.379	90.637	82.539
Total Liabilities & Shareholders Equity Numbers are in millions	25,071.702	22,601.329	20,224.959	18,062.015	14,686.323	13,636.891	14,558.5	12,327.013	11,392.309	10,817.175	10,198.449	11,108.742	9,160.646	6,791.338	4,358.965	2,682.42	1,904.603	380.093	158.351

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